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、2 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 |
|---|---|---|---|---|---|
| Citizens Financial Group Inc | 4,882 | $149.4 萬 | 0.05% | +339+7.5% | 加碼 |
| Ingalls & Snyder LLC | 4,886 | $149.5 萬 | 0.08% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 4,950 | $151.5 萬 | 0.24% | +4,950 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 4,953 | $151.6 萬 | 0.04% | +15+0.3% | 加碼 |
| Trexquant Investment LP | 4,961 | $151.8 萬 | 0.04% | +4,961 | 新進 |
| Privium Fund Management B.V. | 5,000 | $153.0 萬 | 0.51% | +5,000 | 新進 |
| Arete Wealth Advisors, LLC | 5,007 | $153.2 萬 | 0.13% | −56−1.1% | 減碼 |
| Legato Capital Management LLC | 5,044 | $154.4 萬 | 0.28% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,266 | $161.2 萬 | 0.04% | −2,339−30.8% | 減碼 |
| Naples Global Advisors, LLC | 5,292 | $161.9 萬 | 0.20% | 00.0% | 不變 |
| Andra AP-fonden | 5,300 | $162.2 萬 | 0.04% | +200+3.9% | 加碼 |
| Mercer Global Advisors Inc | 5,332 | $163.2 萬 | 0.01% | −449−7.8% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 5,364 | $164.1 萬 | 0.08% | −683−11.3% | 減碼 |
| Achmea Investment Management B.V. | 5,405 | $165.4 萬 | 0.05% | +264+5.1% | 加碼 |
| Huntington National Bank | 5,418 | $165.8 萬 | 0.02% | +259+5.0% | 加碼 |
| Cetera Advisor Networks LLC | 5,448 | $166.7 萬 | 0.01% | −10.0% | 減碼 |
| Vinva Investment Management Ltd | 5,593 | $168.3 萬 | 0.14% | +5,593 | 新進 |
| Pathstone Family Office, LLC | 5,504 | $168.5 萬 | 0.03% | −3,059−35.7% | 減碼 |
| Fairbanks Capital Management, Inc. | 5,588 | $171.0 萬 | 1.36% | −671−10.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,606 | $171.6 萬 | 0.14% | −49−0.9% | 減碼 |
| Keebeck Wealth Management, LLC | 5,620 | $172.0 萬 | 0.28% | +872+18.4% | 加碼 |
| Saturna Capital CORP | 5,705 | $174.6 萬 | 0.03% | +10+0.2% | 加碼 |
| Parallel Advisors, LLC | 5,741 | $175.7 萬 | 0.06% | +3,894+210.8% | 加碼 |
| Change Path, LLC | 5,754 | $176.1 萬 | 0.09% | −36−0.6% | 減碼 |
| Transcend Wealth Collective, LLC | 5,806 | $177.7 萬 | 0.19% | −3−0.1% | 減碼 |
| Winton Group Ltd | 5,820 | $178.1 萬 | 0.11% | +5,820 | 新進 |
| Whittier Trust Co of Nevada Inc | 5,865 | $179.5 萬 | 0.07% | −14−0.2% | 減碼 |
| FDx Advisors, Inc. | 6,536 | $182.1 萬 | 0.08% | 00.0% | 不變 |
| Cetera Investment Advisers | 5,972 | $182.8 萬 | 0.02% | −936−13.5% | 減碼 |
| Meitav Dash Investments Ltd | 6,105 | $183.4 萬 | 0.03% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 6,060 | $185.4 萬 | 0.09% | −6,500−51.8% | 減碼 |
| Tiaa, FSB | 6,069 | $185.7 萬 | 0.01% | −963−13.7% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 6,082 | $186.1 萬 | 0.10% | −1,993−24.7% | 減碼 |
| LMCG Investments, LLC | 6,107 | $186.9 萬 | 0.12% | 00.0% | 不變 |
| Exchange Capital Management, Inc. | 6,112 | $187.0 萬 | 0.38% | −175−2.8% | 減碼 |
| Commerce Bank | 6,131 | $187.6 萬 | 0.01% | +199+3.4% | 加碼 |
| General Partner, Inc. | 6,291 | $187.9 萬 | 1.65% | 00.0% | 不變 |
| Prudential PLC | 6,169 | $188.8 萬 | 0.02% | −481−7.2% | 減碼 |
| Applied Capital LLC | 6,268 | $191.8 萬 | 1.90% | −129−2.0% | 減碼 |
| Metis Global Partners, LLC | 6,271 | $191.9 萬 | 0.12% | +1,029+19.6% | 加碼 |
| Roundview Capital LLC | 6,292 | $192.5 萬 | 0.20% | +529+9.2% | 加碼 |
| Wetherby Asset Management Inc | 6,324 | $193.5 萬 | 0.11% | +428+7.3% | 加碼 |
| Janney Montgomery Scott LLC | 6,385 | $195.4 萬 | 0.01% | −30,007−82.5% | 減碼 |
| Duality Advisers, LP | 6,405 | $196.0 萬 | 0.22% | +6,405 | 新進 |
| Brinker Capital Investments, LLC | 6,430 | $196.8 萬 | 0.03% | +1,165+22.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 6,430 | $196.8 萬 | 0.03% | +5,390+518.3% | 加碼 |
| Atria Investments LLC | 6,470 | $198.0 萬 | 0.04% | +42+0.7% | 加碼 |
| Windmill Hill Asset Management Ltd | 6,490 | $198.6 萬 | 1.38% | 00.0% | 不變 |
| Veritable, L.P. | 6,526 | $199.7 萬 | 0.03% | +238+3.8% | 加碼 |
| Glenview Trust Co | 6,581 | $201.4 萬 | 0.06% | +55+0.8% | 加碼 |
| Smith, Salley & Associates | 6,632 | $203.0 萬 | 0.16% | −63−0.9% | 減碼 |
| Sendero Wealth Management, LLC | 6,696 | $204.9 萬 | 0.63% | +3,548+112.7% | 加碼 |
| AdvisorShares Investments LLC | 6,708 | $205.3 萬 | 0.64% | +2,040+43.7% | 加碼 |
| First Trust Advisors LP | 6,720 | $205.6 萬 | 0.00% | −674,658−99.0% | 減碼 |
| Trust Co of Toledo NA | 6,750 | $206.6 萬 | 0.37% | 00.0% | 不變 |
| Syntegra Private Wealth Group, LLC | 6,809 | $208.4 萬 | 0.37% | 00.0% | 不變 |
| Acadian Asset Management LLC | 6,826 | $208.6 萬 | 0.01% | +6,826 | 新進 |
| Regions Financial Corp | 6,831 | $209.1 萬 | 0.02% | −20.0% | 減碼 |
| Rathbone Brothers plc | 6,860 | $209.9 萬 | 0.02% | −206−2.9% | 減碼 |
| Crawford Investment Counsel Inc | 6,860 | $209.9 萬 | 0.04% | −78−1.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 6,893 | $210.9 萬 | 0.08% | −1,976−22.3% | 減碼 |
| Voloridge Investment Management, LLC | 6,907 | $211.4 萬 | 0.01% | +3,937+132.6% | 加碼 |
| Keybank National Association | 6,927 | $212.0 萬 | 0.01% | −769−10.0% | 減碼 |
| Metropolitan Life Insurance Co | 7,047 | $215.7 萬 | 0.11% | −1,892−21.2% | 減碼 |
| Thrivent Financial for Lutherans | 7,068 | $216.3 萬 | 0.01% | −97,040−93.2% | 減碼 |
| Telemus Capital, LLC | 7,190 | $220.0 萬 | 0.19% | +1,644+29.6% | 加碼 |
| Slow Capital, Inc. | 7,225 | $221.1 萬 | 0.41% | +727+11.2% | 加碼 |
| New Mexico Educational Retirement Board | 7,292 | $223.1 萬 | 0.11% | −200−2.7% | 減碼 |
| Advisor Partners II, LLC | 7,376 | $225.7 萬 | 0.12% | +620+9.2% | 加碼 |
| V Wealth Advisors LLC | 7,385 | $226.0 萬 | 0.42% | −552−7.0% | 減碼 |
| Highland Capital Management, LLC | 7,404 | $226.6 萬 | 0.17% | +5,904+393.6% | 加碼 |
| Criteria Caixa, S.A.U. | 7,433 | $227.5 萬 | 0.28% | −4,497−37.7% | 減碼 |
| Ieq Capital, LLC | 7,454 | $228.1 萬 | 0.05% | +911+13.9% | 加碼 |
| George Kaiser Family Foundation | 7,473 | $228.7 萬 | 0.37% | 00.0% | 不變 |
| Kingfisher Capital LLC | 7,481 | $228.9 萬 | 0.60% | +17+0.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 7,512 | $229.9 萬 | 0.04% | −8,091−51.9% | 減碼 |
| Yacktman Asset Management LP | 7,670 | $234.7 萬 | 0.02% | +1,400+22.3% | 加碼 |
| Darwin Advisors, LLC | 7,749 | $235.1 萬 | 0.64% | +121+1.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 7,700 | $235.6 萬 | 0.09% | +600+8.5% | 加碼 |
| Rehmann Capital Advisory Group | 7,790 | $238.4 萬 | 0.22% | −25−0.3% | 減碼 |
| Citadel Investment Advisory, Inc. | 7,865 | $240.7 萬 | 1.64% | 00.0% | 不變 |
| Van Den Berg Management I, Inc | 7,919 | $242.3 萬 | 0.90% | −111−1.4% | 減碼 |
| Ossiam | 7,958 | $243.5 萬 | 0.05% | −73,281−90.2% | 減碼 |
| Harbor Advisors LLC | 8,000 | $244.8 萬 | 0.57% | 00.0% | 不變 |
| Boston Trust Walden Corp | 8,008 | $245.1 萬 | 0.02% | −9,475−54.2% | 減碼 |
| Fiduciary Trust Co | 8,176 | $250.2 萬 | 0.05% | −26−0.3% | 減碼 |
| CM Wealth Advisors LLC | 8,241 | $251.3 萬 | 0.49% | +8,241 | 新進 |
| Norinchukin Bank, The | 8,283 | $253.5 萬 | 0.05% | +242+3.0% | 加碼 |
| Bamco Inc | 8,447 | $258.5 萬 | 0.01% | +1,066+14.4% | 加碼 |
| Connable Office Inc | 8,517 | $260.6 萬 | 0.38% | +30.0% | 加碼 |
| Kornitzer Capital Management Inc | 8,689 | $265.9 萬 | 0.05% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 8,743 | $267.5 萬 | 0.18% | +957+12.3% | 加碼 |
| Live Oak Private Wealth LLC | 8,774 | $268.5 萬 | 0.56% | +460+5.5% | 加碼 |
| Northwest Investment Counselors, LLC | 8,781 | $268.7 萬 | 0.75% | +1,340+18.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 8,796 | $269.2 萬 | 0.04% | +1,361+18.3% | 加碼 |
| Taylor Hoffman Wealth Management | 8,870 | $271.4 萬 | 1.49% | +171+2.0% | 加碼 |
| Ensign Peak Advisors, Inc | 9,011 | $275.8 萬 | 0.01% | +1,806+25.1% | 加碼 |
| JustInvest LLC | 9,422 | $288.3 萬 | 0.10% | +868+10.1% | 加碼 |
| Gabelli Funds LLC | 9,850 | $301.4 萬 | 0.02% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 9,914 | $303.4 萬 | 0.01% | −368−3.6% | 減碼 |