Moodys Corp
MCO- 交易所
- NYSE
- 產業
- Services-Consumer Credit Reporting, Collection Agencies
- SEC CIK
- 0001059556
近 90 天，Moodys Corp 內部人申報 0 筆公開市場買進、4 筆賣出；2026 年第 2 季末有 1,415 家機構在 13F 申報持有，市值合計 $716.8 億；波克夏、TCI 兒童投資基金等 8 位大師持有。
2023 年第 1 季 13F 持有人
Moodys Corp 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 966
- 較 2022 年第 4 季 +19 家
- 持有股數
- 1.70 億
- 較 2022 年第 4 季 −27.4 萬 (−0.2%)
- 總市值
- $519.8 億
- 較 2022 年第 4 季 +$45.6 億 (+9.6%)
- 新進機構
- 87
- 另有 337 家加碼
- 清倉機構
- 68
- 另有 344 家減碼
另有 19 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MCO 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,415 | $716.8 億 |
| 2026 年第 1 季 | 1,387 | $701.2 億 |
| 2025 年第 4 季 | 1,425 | $831.2 億 |
| 2025 年第 3 季 | 1,337 | $770.2 億 |
| 2025 年第 2 季 | 1,347 | $828.6 億 |
| 2025 年第 1 季 | 1,315 | $774.6 億 |
| 2024 年第 4 季 | 1,303 | $781.6 億 |
| 2024 年第 3 季 | 1,209 | $777.3 億 |
| 2024 年第 2 季 | 1,161 | $702.2 億 |
| 2024 年第 1 季 | 1,133 | $653.7 億 |
| 2023 年第 4 季 | 1,104 | $658.9 億 |
| 2023 年第 3 季 | 1,036 | $532.9 億 |
| 2023 年第 2 季 | 1,025 | $582.8 億 |
| 2023 年第 1 季 | 966 | $519.8 億 |
| 2022 年第 4 季 | 966 | $474.4 億 |
| 2022 年第 3 季 | 937 | $409.3 億 |
| 2022 年第 2 季 | 954 | $459.7 億 |
| 2022 年第 1 季 | 1,023 | $573.0 億 |
| 2021 年第 4 季 | 1,059 | $662.1 億 |
| 2021 年第 3 季 | 976 | $602.3 億 |
| 2021 年第 2 季 | 943 | $620.1 億 |
| 2021 年第 1 季 | 923 | $508.3 億 |
2023 年第 1 季持有機構
每家機構持有 Moodys Corp 的股數、市值與佔組合比重；股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc大師波克夏 | 24,669,778 | $75.5 億 | 2.32% | 00.0% | 不變 |
| Vanguard Group Inc | 13,864,654 | $42.4 億 | 0.11% | −5,3390.0% | 減碼 |
| BlackRock Inc. | 13,160,187 | $40.3 億 | 0.12% | +210,068+1.6% | 加碼 |
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 10,369,479 | $31.7 億 | 10.87% | +1,157,192+12.6% | 加碼 |
| State Street Corp | 6,510,450 | $19.9 億 | 0.11% | −297,849−4.4% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 5,703,785 | $17.5 億 | 15.38% | 00.0% | 不變 |
| Fiera Capital Corp | 5,055,698 | $15.5 億 | 4.62% | −231,153−4.4% | 減碼 |
| Baillie Gifford & Co | 4,136,646 | $12.7 億 | 1.14% | −311,078−7.0% | 減碼 |
| FMR LLC | 3,901,913 | $11.9 億 | 0.11% | −1,108,523−22.1% | 減碼 |
| Morgan Stanley | 3,899,702 | $11.9 億 | 0.13% | −94,795−2.4% | 減碼 |
| Ninety One UK Ltd | 3,228,884 | $9.88 億 | 3.08% | −242,622−7.0% | 減碼 |
| Principal Financial Group Inc | 3,027,123 | $9.26 億 | 0.66% | −41,118−1.3% | 減碼 |
| Geode Capital Management, LLC | 2,789,339 | $8.51 億 | 0.11% | +41,746+1.5% | 加碼 |
| Massachusetts Financial Services Co | 2,207,397 | $6.76 億 | 0.23% | −859,143−28.0% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 1,920,355 | $5.88 億 | 11.69% | +45,586+2.4% | 加碼 |
| Longview Partners (Guernsey) LTD | 1,882,366 | $5.76 億 | 4.06% | +66,300+3.7% | 加碼 |
| Northern Trust Corp | 1,688,561 | $5.17 億 | 0.10% | +6,060+0.4% | 加碼 |
| Bank of New York Mellon Corp | 1,664,531 | $5.09 億 | 0.11% | +5,385+0.3% | 加碼 |
| Deutsche Bank AG | 1,623,343 | $4.97 億 | 0.28% | +74,818+4.8% | 加碼 |
| Norges Bank | 1,590,825 | $4.87 億 | 0.11% | +62,483+4.1% | 加碼 |
| Goldman Sachs Group Inc | 1,432,974 | $4.39 億 | 0.12% | +287,874+25.1% | 加碼 |
| Veritas Asset Management LLP | 1,368,862 | $4.19 億 | 3.09% | −27,015−1.9% | 減碼 |
| Jennison Associates LLC | 1,233,375 | $3.77 億 | 0.35% | +1,186,718+2,543.5% | 加碼 |
| Legal & General Group Plc | 1,220,510 | $3.73 億 | 0.13% | −33,980−2.7% | 減碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 1,218,410 | $3.73 億 | 14.12% | 00.0% | 不變 |
| Capital World Investors | 1,211,566 | $3.71 億 | 0.08% | +1,769+0.1% | 加碼 |
| BLS Capital Fondsmaeglerselskab A/S | 1,098,790 | $3.36 億 | 8.63% | −5,205−0.5% | 減碼 |
| Windacre Partnership LLC | 1,041,800 | $3.19 億 | 6.81% | 00.0% | 不變 |
| Harris Associates L P大師Oakmark（Harris Associates） | 1,032,081 | $3.16 億 | 0.61% | +406,129+64.9% | 加碼 |
| Voya Investment Management LLC | 1,016,941 | $3.11 億 | 0.33% | +956,841+1,592.1% | 加碼 |
| StonePine Asset Management Inc. | 997,933 | $3.05 億 | 7.38% | +872,724+697.0% | 加碼 |
| UBS Asset Management Americas Inc | 946,979 | $2.90 億 | 0.14% | −28,434−2.9% | 減碼 |
| Flossbach Von Storch AG | 871,935 | $2.67 億 | 1.12% | −1,277,397−59.4% | 減碼 |
| Neuberger Berman Group LLC | 864,027 | $2.64 億 | 0.25% | −55,866−6.1% | 減碼 |
| Charles Schwab Investment Management Inc | 856,140 | $2.62 億 | 0.08% | +13,034+1.5% | 加碼 |
| Winslow Capital Management, LLC | 768,607 | $2.35 億 | 1.20% | −173,826−18.4% | 減碼 |
| Bank of America Corp | 721,760 | $2.21 億 | 0.03% | +111,979+18.4% | 加碼 |
| Brown Advisory Inc | 712,697 | $2.18 億 | 0.37% | +54,211+8.2% | 加碼 |
| Invesco Ltd. | 711,351 | $2.18 億 | 0.06% | +68,128+10.6% | 加碼 |
| Jensen Investment Management Inc | 712,097 | $2.14 億 | 1.69% | −24,143−3.3% | 減碼 |
| Nuveen Asset Management, LLC | 693,884 | $2.12 億 | 0.08% | −2,740−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 678,789 | $2.08 億 | 0.07% | +9,348+1.4% | 加碼 |
| Price T Rowe Associates Inc | 677,064 | $2.07 億 | 0.03% | +408,003+151.6% | 加碼 |
| Echo Street Capital Management LLC | 670,229 | $2.05 億 | 1.85% | +11,555+1.8% | 加碼 |
| Amundi | 670,990 | $2.03 億 | 0.11% | +140,795+26.6% | 加碼 |
| Marshall Wace, LLP | 661,007 | $2.02 億 | 0.50% | +250,987+61.2% | 加碼 |
| DF Dent & Co Inc | 655,860 | $2.01 億 | 2.83% | +39,300+6.4% | 加碼 |
| Franklin Resources Inc | 619,268 | $1.90 億 | 0.10% | −8,828−1.4% | 減碼 |
| Russell Investments Group, Ltd. | 553,274 | $1.69 億 | 0.33% | +63,490+13.0% | 加碼 |
| Meritage Group LP | 520,886 | $1.59 億 | 4.82% | +150.0% | 加碼 |
| Cantillon Capital Management LLC | 503,615 | $1.54 億 | 1.26% | −8,897−1.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 498,412 | $1.53 億 | 0.11% | −36,044−6.7% | 減碼 |
| Allen Investment Management LLC | 494,628 | $1.51 億 | 2.54% | +5,263+1.1% | 加碼 |
| Royal Bank of Canada | 493,637 | $1.51 億 | 0.05% | +75,426+18.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 461,711 | $1.41 億 | 0.34% | +36,074+8.5% | 加碼 |
| Employees Provident Fund Board | 444,050 | $1.36 億 | 3.51% | +182,717+69.9% | 加碼 |
| Manning & Napier Group, LLC | 440,264 | $1.35 億 | 1.57% | −10,799−2.4% | 減碼 |
| Canoe Financial LP | 433,530 | $1.33 億 | 1.85% | +433,530 | 新進 |
| Marshfield Associates | 426,604 | $1.31 億 | 3.84% | +6,922+1.6% | 加碼 |
| Credit Suisse AG | 413,010 | $1.26 億 | 0.13% | −117,060−22.1% | 減碼 |
| Ako Capital LLP | 408,217 | $1.25 億 | 1.90% | +203,808+99.7% | 加碼 |
| Ameriprise Financial Inc | 401,267 | $1.23 億 | 0.04% | −6,336−1.6% | 減碼 |
| Capital International Investors | 396,815 | $1.21 億 | 0.03% | −1,150,586−74.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 390,591 | $1.20 億 | 0.29% | −131,530−25.2% | 減碼 |
| APG Asset Management N.V. | 419,409 | $1.18 億 | 0.25% | −131,106−23.8% | 減碼 |
| Ninety One North America, Inc. | 363,225 | $1.11 億 | 5.03% | −31,413−8.0% | 減碼 |
| Eagle Asset Management Inc | 360,159 | $1.10 億 | 0.65% | −1290.0% | 減碼 |
| Sarasin & Partners LLP | 359,029 | $1.10 億 | 1.39% | −15,412−4.1% | 減碼 |
| Wellington Management Group LLP | 352,904 | $1.08 億 | 0.02% | +36,725+11.6% | 加碼 |
| King Luther Capital Management Corp | 327,776 | $1.00 億 | 0.53% | −678−0.2% | 減碼 |
| Rhumbline Advisers | 325,966 | $9,975 萬 | 0.12% | +11,080+3.5% | 加碼 |
| Newport Trust Co | 318,400 | $9,744 萬 | 0.27% | −3,951−1.2% | 減碼 |
| California Public Employees Retirement System | 316,225 | $9,677 萬 | 0.09% | −48,073−13.2% | 減碼 |
| New York State Common Retirement Fund | 301,980 | $9,241 萬 | 0.12% | −16,658−5.2% | 減碼 |
| HighTower Advisors, LLC | 290,411 | $8,887 萬 | 0.19% | −199−0.1% | 減碼 |
| California State Teachers Retirement System | 284,150 | $8,696 萬 | 0.13% | −2,796−1.0% | 減碼 |
| Aviva PLC | 279,086 | $8,541 萬 | 0.39% | −15,079−5.1% | 減碼 |
| HSBC Holdings PLC | 273,002 | $8,340 萬 | 0.11% | −1,946−0.7% | 減碼 |
| Bristol Gate Capital Partners Inc. | 265,814 | $8,134 萬 | 4.41% | +2,318+0.9% | 加碼 |
| Altarock Partners LLC | 261,534 | $8,003 萬 | 2.19% | 00.0% | 不變 |
| National Pension Service | 262,650 | $7,904 萬 | 0.14% | +240.0% | 加碼 |
| Mar Vista Investment Partners LLC | 253,756 | $7,765 萬 | 3.45% | −3,690−1.4% | 減碼 |
| Troy Asset Management Ltd | 240,838 | $7,370 萬 | 2.20% | −44,514−15.6% | 減碼 |
| JPMorgan Chase & Co | 239,824 | $7,339 萬 | 0.01% | +80,468+50.5% | 加碼 |
| AustralianSuper Pty Ltd | 235,458 | $7,205 萬 | 0.50% | +3,514+1.5% | 加碼 |
| Skye Global Management LP | 230,000 | $7,038 萬 | 2.40% | −15,500−6.3% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 213,890 | $6,545 萬 | 0.83% | 00.0% | 不變 |
| AXA S.A. | 209,005 | $6,396 萬 | 0.22% | −77,932−27.2% | 減碼 |
| Zurich Insurance Group Ltd | 206,367 | $6,315 萬 | 0.79% | +57,099+38.3% | 加碼 |
| Chilton Investment Co LLC | 206,136 | $6,308 萬 | 1.95% | −1,471−0.7% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 203,537 | $6,229 萬 | 3.14% | 00.0% | 不變 |
| Bristol John W & Co Inc | 199,579 | $6,108 萬 | 1.26% | +633+0.3% | 加碼 |
| Barclays PLC | 197,108 | $6,032 萬 | 0.06% | −230,540−53.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 192,352 | $5,886 萬 | 0.05% | −1,107−0.6% | 減碼 |
| Alliancebernstein L.P. | 189,668 | $5,804 萬 | 0.02% | −11,630−5.8% | 減碼 |
| National Bank of Canada | 189,117 | $5,764 萬 | 0.16% | +13,370+7.6% | 加碼 |
| Ycg, LLC | 187,649 | $5,742 萬 | 5.62% | −121−0.1% | 減碼 |
| Barr E S & Co | 183,617 | $5,619 萬 | 4.65% | −1,526−0.8% | 減碼 |
| GFI Investment Counsel Ltd. | 180,725 | $5,531 萬 | 9.46% | −469−0.3% | 減碼 |
| KBC Group NV | 180,232 | $5,515 萬 | 0.23% | −25,012−12.2% | 減碼 |