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、3 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 |
|---|---|---|---|---|---|
| Olstein Capital Management, L.P. | 10,000 | $306.0 萬 | 0.48% | −5,500−35.5% | 減碼 |
| Congress Asset Management Co | 10,000 | $306.0 萬 | 0.03% | 00.0% | 不變 |
| LGT Group Foundation | 10,032 | $307.0 萬 | 0.09% | +548+5.8% | 加碼 |
| Ballentine Partners, LLC | 10,082 | $308.5 萬 | 0.08% | +236+2.4% | 加碼 |
| Chicago Partners Investment Group LLC | 10,203 | $308.8 萬 | 0.18% | +1,007+11.0% | 加碼 |
| Captrust Financial Advisors | 10,118 | $309.6 萬 | 0.01% | −571−5.3% | 減碼 |
| Louisiana State Employees Retirement System | 10,200 | $312.1 萬 | 0.08% | 00.0% | 不變 |
| Ostrum Asset Management | 10,311 | $315.5 萬 | 0.27% | +10,311 | 新進 |
| Addenda Capital Inc. | 10,347 | $316.6 萬 | 0.13% | −241−2.3% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 10,457 | $320.0 萬 | 1.08% | −561−5.1% | 減碼 |
| Capital Insight Partners, LLC | 10,707 | $327.7 萬 | 0.77% | −226−2.1% | 減碼 |
| Cloverfields Capital Group, LP | 10,729 | $328.3 萬 | 0.98% | +1,709+18.9% | 加碼 |
| Sepio Capital, LP | 10,799 | $330.5 萬 | 0.30% | −8−0.1% | 減碼 |
| Greenline Partners, LLC | 10,816 | $331.0 萬 | 0.63% | +643+6.3% | 加碼 |
| Sandler Capital Management | 10,904 | $333.7 萬 | 0.55% | +10,904 | 新進 |
| Balyasny Asset Management LLC | 10,909 | $333.8 萬 | 0.01% | +10,909 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 11,030 | $337.6 萬 | 0.01% | −927−7.8% | 減碼 |
| Wealthfront Advisers LLC | 11,035 | $337.7 萬 | 0.02% | +1,269+13.0% | 加碼 |
| Aquatic Capital Management LLC | 11,400 | $348.9 萬 | 0.22% | +11,400 | 新進 |
| Pacer Advisors, Inc. | 11,767 | $360.1 萬 | 0.02% | +11,404+3,141.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 12,032 | $368.2 萬 | 0.08% | 00.0% | 不變 |
| Scotia Capital Inc. | 12,036 | $368.3 萬 | 0.03% | +962+8.7% | 加碼 |
| Midwest Professional Planners, LTD. | 12,202 | $373.4 萬 | 1.83% | +2,017+19.8% | 加碼 |
| Ninety One SA (PTY) Ltd | 12,346 | $377.8 萬 | 0.96% | −552−4.3% | 減碼 |
| Lincoln Capital LLC | 12,373 | $378.4 萬 | 1.04% | +60+0.5% | 加碼 |
| Kentucky Retirement Systems | 12,457 | $381.2 萬 | 0.14% | +50+0.4% | 加碼 |
| Daiwa Securities Group Inc. | 12,461 | $381.3 萬 | 0.03% | +871+7.5% | 加碼 |
| Maryland State Retirement & Pension System | 12,575 | $384.8 萬 | 0.09% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 13,165 | $402.9 萬 | 0.13% | +381+3.0% | 加碼 |
| Securian Asset Management, Inc | 13,264 | $405.9 萬 | 0.11% | +100+0.8% | 加碼 |
| Hartford Investment Management Co | 13,269 | $406.1 萬 | 0.14% | +1,873+16.4% | 加碼 |
| Claar Advisors LLC | 13,400 | $410.1 萬 | 1.67% | 00.0% | 不變 |
| First National Bank of Omaha | 13,530 | $414.0 萬 | 0.25% | −367−2.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 13,658 | $418.0 萬 | 0.04% | +13,658 | 新進 |
| Baird Financial Group, Inc. | 13,674 | $418.5 萬 | 0.01% | +405+3.1% | 加碼 |
| First Republic Investment Management, Inc. | 13,702 | $419.3 萬 | 0.01% | +1,149+9.2% | 加碼 |
| Penbrook Management LLC | 13,750 | $420.8 萬 | 3.30% | 00.0% | 不變 |
| Creative Planning | 13,806 | $422.5 萬 | 0.01% | +704+5.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,943 | $426.7 萬 | 0.08% | +909+7.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 14,398 | $440.6 萬 | 0.01% | +2,622+22.3% | 加碼 |
| Okabena Investment Services Inc | 14,500 | $443.7 萬 | 3.17% | +3,129+27.5% | 加碼 |
| Tredje AP-fonden | 14,517 | $444.2 萬 | 0.07% | −5,131−26.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 14,639 | $448.0 萬 | 0.11% | +2,920+24.9% | 加碼 |
| British Columbia Investment Management Corp | 14,748 | $451.3 萬 | 0.05% | +132+0.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 14,861 | $454.8 萬 | 0.05% | 00.0% | 不變 |
| Glenmede Trust Co NA | 14,944 | $457.3 萬 | 0.03% | −604−3.9% | 減碼 |
| Carderock Capital Management Inc | 14,955 | $457.7 萬 | 1.59% | +1,203+8.7% | 加碼 |
| Crewe Advisors LLC | 15,155 | $463.8 萬 | 0.68% | −368−2.4% | 減碼 |
| Brookfield Asset Management Inc. | 15,543 | $475.6 萬 | 0.02% | −6,792−30.4% | 減碼 |
| Donaldson Capital Management, LLC | 15,577 | $476.7 萬 | 0.23% | +547+3.6% | 加碼 |
| US Bancorp | 15,597 | $477.3 萬 | 0.01% | +191+1.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 15,634 | $478.4 萬 | 0.01% | +4,152+36.2% | 加碼 |
| Stanley Capital Management, LLC | 15,758 | $482.2 萬 | 1.44% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 15,830 | $484.4 萬 | 0.10% | 00.0% | 不變 |
| Ghe, LLC | 16,194 | $495.6 萬 | 3.90% | −218−1.3% | 減碼 |
| Kinneret Advisory, LLC | 16,844 | $515.5 萬 | 0.67% | −905−5.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 17,076 | $522.6 萬 | 0.08% | +4,105+31.6% | 加碼 |
| MML Investors Services, LLC | 17,173 | $525.5 萬 | 0.04% | +8,821+105.6% | 加碼 |
| Trium Capital LLP | 17,224 | $527.1 萬 | 2.23% | +471+2.8% | 加碼 |
| Squarepoint Ops LLC | 17,225 | $527.1 萬 | 0.04% | −41,152−70.5% | 減碼 |
| Ethic Inc. | 17,231 | $527.3 萬 | 0.21% | +5,878+51.8% | 加碼 |
| East Coast Asset Management, LLC. | 17,263 | $528.3 萬 | 2.33% | +130+0.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,359 | $531.1 萬 | 0.07% | −821−4.5% | 減碼 |
| Bell Asset Management Ltd | 18,046 | $552.2 萬 | 1.01% | −111−0.6% | 減碼 |
| Teacher Retirement System of Texas | 18,338 | $561.2 萬 | 0.04% | −118−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 18,418 | $563.6 萬 | 0.01% | +1,522+9.0% | 加碼 |
| Titan Global Capital Management USA LLC | 18,419 | $563.7 萬 | 1.47% | −807−4.2% | 減碼 |
| Czech National Bank | 18,560 | $568.0 萬 | 0.14% | +118+0.6% | 加碼 |
| SG Americas Securities, LLC | 18,869 | $577.4 萬 | 0.08% | +15,977+552.5% | 加碼 |
| 1623 Capital LLC | 19,009 | $581.7 萬 | 3.74% | +1,200+6.7% | 加碼 |
| Guggenheim Capital LLC | 19,209 | $587.8 萬 | 0.05% | +35+0.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 19,263 | $589.5 萬 | 0.09% | −5,396−21.9% | 減碼 |
| Nissay Asset Management Corp | 19,331 | $591.6 萬 | 0.05% | −653−3.3% | 減碼 |
| Douglass Winthrop Advisors, LLC | 19,349 | $592.1 萬 | 0.15% | −110−0.6% | 減碼 |
| Central Bank & Trust Co | 19,472 | $595.9 萬 | 1.06% | −279−1.4% | 減碼 |
| Vancity Investment Management Ltd | 19,607 | $600.0 萬 | 0.84% | −299−1.5% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 19,890 | $608.7 萬 | 0.32% | −2,548−11.4% | 減碼 |
| TRB Advisors LP | 20,000 | $612.0 萬 | 2.85% | +20,000 | 新進 |
| CIBC World Markets Corp | 20,696 | $633.3 萬 | 0.10% | −31,438−60.3% | 減碼 |
| Cornerstone Advisors, LLC | 21,000 | $642.6 萬 | 0.30% | 00.0% | 不變 |
| Westpac Banking Corp | 21,607 | $661.2 萬 | 0.09% | +3,323+18.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 21,630 | $661.9 萬 | 0.14% | −6,226−22.4% | 減碼 |
| State of Alaska, Department of Revenue | 21,714 | $664.4 萬 | 0.08% | −336−1.5% | 減碼 |
| Kerrisdale Advisers, LLC | 21,743 | $665.4 萬 | 1.97% | −1,505−6.5% | 減碼 |
| Yousif Capital Management, LLC | 21,965 | $672.2 萬 | 0.09% | −1,132−4.9% | 減碼 |
| Oxbow Advisors, LLC | 22,251 | $680.9 萬 | 1.22% | −187−0.8% | 減碼 |
| Alapocas Investment Partners, Inc. | 22,268 | $681.4 萬 | 5.64% | −611−2.7% | 減碼 |
| Mutual of America Capital Management LLC | 22,549 | $690.0 萬 | 0.08% | +38+0.2% | 加碼 |
| Dock Street Asset Management Inc | 22,906 | $701.0 萬 | 1.36% | −259−1.1% | 減碼 |
| Macquarie Group Ltd | 23,040 | $705.1 萬 | 0.01% | −11,857−34.0% | 減碼 |
| CI Private Wealth, LLC | 23,088 | $706.1 萬 | 0.02% | +5,302+29.8% | 加碼 |
| La Banque Postale Asset Management SA | 23,351 | $714.6 萬 | 0.18% | −1,049−4.3% | 減碼 |
| XXEC, Inc. | 24,078 | $736.8 萬 | 5.88% | +4,044+20.2% | 加碼 |
| Allianz Asset Management GmbH | 24,165 | $739.5 萬 | 0.02% | −1,227−4.8% | 減碼 |
| Alps Advisors Inc | 24,248 | $742.0 萬 | 0.07% | −1,079−4.3% | 減碼 |
| Advisor Group Holdings, Inc. | 24,470 | $749.2 萬 | 0.01% | −1,862−7.1% | 減碼 |
| State of Tennessee, Treasury Department | 24,865 | $760.9 萬 | 0.03% | +816+3.4% | 加碼 |
| Janus Henderson Group PLC | 24,946 | $762.7 萬 | 0.01% | +1,634+7.0% | 加碼 |
| Hudson Bay Capital Management LP | 25,000 | $765.0 萬 | 0.08% | 00.0% | 不變 |
| New York Life Investment Management LLC | 25,035 | $766.1 萬 | 0.09% | −9,192−26.9% | 減碼 |