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 |
|---|---|---|---|---|---|
| Bluegrass Capital Partners LP | 26,000 | $795.7 萬 | 8.83% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 26,300 | $804.8 萬 | 0.02% | +21,800+484.4% | 加碼 |
| Stifel Financial Corp | 26,672 | $816.2 萬 | 0.01% | −2,655−9.1% | 減碼 |
| Brasada Capital Management, LP | 26,679 | $816.4 萬 | 1.82% | +2,345+9.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,709 | $817.3 萬 | 0.07% | +77+0.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 26,810 | $820.4 萬 | 0.04% | −2,238−7.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 26,890 | $822.9 萬 | 0.10% | −1,284−4.6% | 減碼 |
| Cerity Partners LLC | 25,177 | $826.0 萬 | 0.04% | +20,745+468.1% | 加碼 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 27,000 | $826.3 萬 | 4.27% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 27,068 | $828.3 萬 | 1.06% | −120.0% | 減碼 |
| Perigon Wealth Management, LLC | 27,181 | $831.8 萬 | 0.47% | −60.0% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 27,354 | $837.1 萬 | 0.54% | −4,352−13.7% | 減碼 |
| Capital International Ltd | 27,553 | $843.2 萬 | 0.51% | −883−3.1% | 減碼 |
| Prana Capital Management, LP | 27,575 | $843.9 萬 | 0.71% | −40,016−59.2% | 減碼 |
| Liontrust Investment Partners LLP | 27,800 | $850.7 萬 | 0.13% | −45,200−61.9% | 減碼 |
| Utah Retirement Systems | 28,458 | $870.9 萬 | 0.13% | +100+0.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 29,052 | $885.6 萬 | 0.06% | −56−0.2% | 減碼 |
| Blair William & Co | 29,287 | $896.2 萬 | 0.04% | −1,824−5.9% | 減碼 |
| American Century Companies Inc | 29,561 | $898.9 萬 | 0.01% | +1,829+6.6% | 加碼 |
| Capital International Inc | 29,436 | $900.8 萬 | 0.18% | −17,084−36.7% | 減碼 |
| Swiss Life Asset Management Ltd | 29,528 | $903.7 萬 | 0.14% | −4,232−12.5% | 減碼 |
| Capital International Sarl | 30,106 | $921.3 萬 | 0.47% | +7,537+33.4% | 加碼 |
| Forsta Ap-Fonden | 30,700 | $939.5 萬 | 0.11% | −7,500−19.6% | 減碼 |
| Wildcat Capital Management, LLC | 30,720 | $940.1 萬 | 3.49% | −1,280−4.0% | 減碼 |
| Ci Investments Inc. | 30,753 | $941.1 萬 | 0.05% | +8,286+36.9% | 加碼 |
| Resources Management Corp | 49,971 | $969.4 萬 | 1.94% | +49,705+18,686.1% | 加碼 |
| Hikari Tsushin, Inc. | 31,689 | $969.7 萬 | 1.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 31,750 | $971.6 萬 | 0.05% | −73−0.2% | 減碼 |
| Minot Capital, LP | 31,891 | $975.9 萬 | 1.77% | 00.0% | 不變 |
| Wedge Capital Management L L P | 31,902 | $976.3 萬 | 0.16% | −2,431−7.1% | 減碼 |
| IFM Investors Pty Ltd | 32,154 | $984.0 萬 | 0.15% | +871+2.8% | 加碼 |
| Evoke Wealth, LLC | 32,331 | $989.4 萬 | 0.36% | −731−2.2% | 減碼 |
| CIBC Asset Management Inc | 32,396 | $991.4 萬 | 0.04% | +495+1.6% | 加碼 |
| Texas Permanent School Fund | 32,641 | $998.9 萬 | 0.10% | +10,392+46.7% | 加碼 |
| Two Sigma Investments, LP | 32,935 | $1,008 萬 | 0.03% | +22,910+228.5% | 加碼 |
| DuPont Capital Management Corp | 33,691 | $1,031 萬 | 0.49% | +3,224+10.6% | 加碼 |
| ProShare Advisors LLC | 34,822 | $1,066 萬 | 0.03% | +3,875+12.5% | 加碼 |
| Gillson Capital LP | 34,985 | $1,071 萬 | 0.89% | +34,985 | 新進 |
| Jane Street Group, LLC | 35,087 | $1,074 萬 | 0.02% | +2,313+7.1% | 加碼 |
| Truist Financial Corp | 35,103 | $1,074 萬 | 0.02% | −92−0.3% | 減碼 |
| Mariner, LLC | 35,873 | $1,098 萬 | 0.03% | +723+2.1% | 加碼 |
| USS Investment Management Ltd | 37,362 | $1,142 萬 | 0.16% | +411+1.1% | 加碼 |
| Tower Bridge Advisors | 37,471 | $1,147 萬 | 0.94% | −1,334−3.4% | 減碼 |
| Public Sector Pension Investment Board | 37,563 | $1,150 萬 | 0.09% | +282+0.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 41,085 | $1,157 萬 | 0.08% | +1,569+4.0% | 加碼 |
| DnB Asset Management AS | 37,937 | $1,161 萬 | 0.07% | +2,478+7.0% | 加碼 |
| Welch & Forbes LLC | 38,345 | $1,173 萬 | 0.20% | +1,379+3.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 38,405 | $1,175 萬 | 0.16% | +500+1.3% | 加碼 |
| Progressive Investment Management Corp | 38,487 | $1,178 萬 | 3.80% | +623+1.6% | 加碼 |
| Mitchell Sinkler & Starr | 39,043 | $1,195 萬 | 3.53% | −158−0.4% | 減碼 |
| GHP Investment Advisors, Inc. | 39,083 | $1,196 萬 | 0.76% | −466−1.2% | 減碼 |
| Picton Mahoney Asset Management | 39,615 | $1,212 萬 | 0.61% | −13,701−25.7% | 減碼 |
| 1832 Asset Management L.P. | 39,710 | $1,215 萬 | 0.02% | −1,011−2.5% | 減碼 |
| High Ground Investment Management LLP | 40,128 | $1,228 萬 | 11.96% | +8,000+24.9% | 加碼 |
| Freemont Management S.A. | 40,700 | $1,246 萬 | 1.84% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 41,004 | $1,255 萬 | 0.03% | −1,034−2.5% | 減碼 |
| Kestra Advisory Services, LLC | 41,380 | $1,266 萬 | 0.14% | −4,102−9.0% | 減碼 |
| Handelsbanken Fonder AB | 42,342 | $1,296 萬 | 0.07% | +2,865+7.3% | 加碼 |
| AMF Pensionsforsakring AB | 42,910 | $1,314 萬 | 0.13% | 00.0% | 不變 |
| Pictet & Cie (Europe) SA | 43,336 | $1,326 萬 | 0.55% | +4,602+11.9% | 加碼 |
| Walleye Capital LLC | 43,385 | $1,328 萬 | 0.27% | +43,385 | 新進 |
| CIBC Private Wealth Group, LLC | 43,652 | $1,336 萬 | 0.04% | −1,195−2.7% | 減碼 |
| Amalgamated Bank | 44,436 | $1,360 萬 | 0.12% | +1,052+2.4% | 加碼 |
| Arizona State Retirement System | 45,019 | $1,378 萬 | 0.12% | +200.0% | 加碼 |
| Vontobel Holding Ltd. | 46,094 | $1,411 萬 | 0.13% | −1,684−3.5% | 減碼 |
| Retirement Systems of Alabama | 46,568 | $1,425 萬 | 0.06% | −3,905−7.7% | 減碼 |
| MetLife Investment Management | 46,724 | $1,430 萬 | 0.10% | −473−1.0% | 減碼 |
| Xponance, Inc. | 47,903 | $1,466 萬 | 0.21% | +13,338+38.6% | 加碼 |
| Zacks Investment Management | 49,195 | $1,505 萬 | 0.20% | +2,476+5.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 49,406 | $1,512 萬 | 1.05% | +4,891+11.0% | 加碼 |
| Van Eck Associates Corp | 49,764 | $1,523 萬 | 0.03% | +3,987+8.7% | 加碼 |
| Fiduciary Group LLC | 51,031 | $1,562 萬 | 2.03% | −1,244−2.4% | 減碼 |
| Norris Perne & French LLP | 52,209 | $1,597 萬 | 1.46% | +662+1.3% | 加碼 |
| Campbell Newman Asset Management Inc | 52,265 | $1,599 萬 | 1.55% | −210−0.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 52,356 | $1,602 萬 | 0.18% | −4,075−7.2% | 減碼 |
| Hikari Power Ltd | 52,700 | $1,613 萬 | 1.62% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 53,116 | $1,625 萬 | 0.11% | −7,546−12.4% | 減碼 |
| State of Michigan Retirement System | 53,206 | $1,628 萬 | 0.11% | +500+0.9% | 加碼 |
| Round Hill Asset Management | 53,542 | $1,638 萬 | 10.22% | −1,575−2.9% | 減碼 |
| Shell Asset Management Co | 54,387 | $1,664 萬 | 0.69% | +13,839+34.1% | 加碼 |
| American International Group, Inc. | 54,633 | $1,672 萬 | 0.11% | +180+0.3% | 加碼 |
| Nomura Asset Management Co Ltd | 57,409 | $1,757 萬 | 0.09% | +1,700+3.1% | 加碼 |
| Marathon Asset Mgmt Ltd | 57,833 | $1,770 萬 | 0.49% | −15,474−21.1% | 減碼 |
| TD Asset Management Inc | 58,530 | $1,791 萬 | 0.02% | +506+0.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 58,780 | $1,799 萬 | 0.10% | −12,219−17.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 58,965 | $1,804 萬 | 0.19% | −1,765−2.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 59,181 | $1,811 萬 | 0.05% | −43,498−42.4% | 減碼 |
| Cobblestone Capital Advisors LLC | 59,347 | $1,816 萬 | 1.35% | −915−1.5% | 減碼 |
| M&T Bank Corp | 60,065 | $1,838 萬 | 0.07% | +324+0.5% | 加碼 |
| Royal London Asset Management Ltd | 60,649 | $1,856 萬 | 0.07% | +2,811+4.9% | 加碼 |
| London & Capital Asset Management Ltd | 61,542 | $1,883 萬 | 1.77% | −620−1.0% | 減碼 |
| STRS Ohio | 63,336 | $1,938 萬 | 0.08% | +130+0.2% | 加碼 |
| Victory Capital Management Inc | 65,237 | $1,996 萬 | 0.02% | −4,910−7.0% | 減碼 |
| Asset Management One Co.,Ltd. | 67,932 | $2,079 萬 | 0.09% | −6,010−8.1% | 減碼 |
| Assenagon Asset Management S.A. | 68,982 | $2,111 萬 | 0.08% | +52,785+325.9% | 加碼 |
| Treasurer of the State of North Carolina | 69,936 | $2,140 萬 | 0.12% | +500+0.7% | 加碼 |
| Man Group plc | – | $2,175 萬 | 0.08% | – | – |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,143 | $2,177 萬 | 0.11% | +1,799+2.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 71,209 | $2,179 萬 | 0.40% | −1,913−2.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 72,776 | $2,227 萬 | 0.07% | +2,944+4.2% | 加碼 |