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 1,414 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 | 1,414 | $716.8 億 |
| 2026 年第 1 季 | 1,386 | $701.2 億 |
| 2025 年第 4 季 | 1,424 | $831.2 億 |
| 2025 年第 3 季 | 1,337 | $770.2 億 |
| 2025 年第 2 季 | 1,346 | $828.6 億 |
| 2025 年第 1 季 | 1,314 | $774.6 億 |
| 2024 年第 4 季 | 1,302 | $781.6 億 |
| 2024 年第 3 季 | 1,208 | $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 |
|---|---|---|---|---|---|
| Bank of Montreal | 178,175 | $5,454 萬 | 0.04% | +21,912+14.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 176,017 | $5,386 萬 | 0.12% | −4,320−2.4% | 減碼 |
| Quantum Capital Management, LLC | 172,363 | $5,275 萬 | 6.81% | −9,202−5.1% | 減碼 |
| SEI Investments Co | 170,976 | $5,232 萬 | 0.10% | +11,034+6.9% | 加碼 |
| Cercano Management LLC | 169,948 | $5,201 萬 | 2.08% | 00.0% | 不變 |
| Great West Life Assurance Co | 168,769 | $5,169 萬 | 0.13% | −88−0.1% | 減碼 |
| New York State Teachers Retirement System | 165,273 | $5,058 萬 | 0.12% | −610−0.4% | 減碼 |
| Armstrong Henry H Associates Inc | 165,188 | $5,055 萬 | 6.16% | −5,693−3.3% | 減碼 |
| Davenport & Co LLC | 165,032 | $5,018 萬 | 0.40% | −1,711−1.0% | 減碼 |
| Banque Pictet & Cie SA | 162,424 | $4,970 萬 | 0.48% | −10,645−6.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 157,754 | $4,828 萬 | 0.11% | −42,500−21.2% | 減碼 |
| UBS Group AG | 157,480 | $4,819 萬 | 0.02% | −70,198−30.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 155,539 | $4,760 萬 | 0.16% | +11,950+8.3% | 加碼 |
| Mackenzie Financial Corp | 146,114 | $4,471 萬 | 0.07% | +658+0.5% | 加碼 |
| Citadel Advisors LLC | 145,225 | $4,444 萬 | 0.05% | +76,649+111.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 143,224 | $4,383 萬 | 0.07% | −450.0% | 減碼 |
| First Manhattan Co | 141,496 | $4,330 萬 | 0.17% | −1,898−1.3% | 減碼 |
| Agf Management Ltd | 136,161 | $4,167 萬 | 0.29% | +14,321+11.8% | 加碼 |
| Raymond James & Associates | 135,010 | $4,132 萬 | 0.04% | +6,768+5.3% | 加碼 |
| Wells Fargo & Company | 134,645 | $4,120 萬 | 0.01% | +10,328+8.3% | 加碼 |
| Korea Investment CORP | 132,119 | $4,043 萬 | 0.12% | +33,863+34.5% | 加碼 |
| Schwartz Investment Counsel Inc | 130,850 | $4,004 萬 | 1.75% | +4,125+3.3% | 加碼 |
| Prudential Financial Inc | 136,853 | $3,918 萬 | 0.06% | +1,450+1.1% | 加碼 |
| Envestnet Asset Management Inc | 127,901 | $3,914 萬 | 0.02% | +7,627+6.3% | 加碼 |
| Citigroup Inc | 125,148 | $3,830 萬 | 0.05% | +14,272+12.9% | 加碼 |
| Triple Frond Partners LLC | 123,644 | $3,784 萬 | 5.52% | −34,354−21.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 125,951 | $3,757 萬 | 0.09% | +468+0.4% | 加碼 |
| Summitry LLC | 122,347 | $3,744 萬 | 2.51% | +36,935+43.2% | 加碼 |
| State of Wisconsin Investment Board | 120,511 | $3,688 萬 | 0.11% | −18,183−13.1% | 減碼 |
| Rings Capital Management LLC | 120,000 | $3,672 萬 | 38.83% | −117,000−49.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 117,021 | $3,581 萬 | 0.08% | +10,987+10.4% | 加碼 |
| FIL Ltd | 116,251 | $3,558 萬 | 0.04% | +6,110+5.5% | 加碼 |
| Alberta Investment Management Corp | 115,881 | $3,546 萬 | 0.34% | +3,600+3.2% | 加碼 |
| Baskin Financial Services Inc. | 115,159 | $3,524 萬 | 3.70% | +473+0.4% | 加碼 |
| Storebrand Asset Management AS | 112,723 | $3,450 萬 | 0.17% | −1,256−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 111,547 | $3,413 萬 | 0.02% | −3,523−3.1% | 減碼 |
| Millennium Management LLC | 108,167 | $3,310 萬 | 0.04% | +101,685+1,568.7% | 加碼 |
| Caledonia Investments PLC | 106,050 | $3,242 萬 | 4.76% | 00.0% | 不變 |
| Schroder Investment Management Group | 104,269 | $3,191 萬 | 0.05% | −15,960−13.3% | 減碼 |
| Frontier Capital Management Co LLC | 102,466 | $3,136 萬 | 0.32% | +5,258+5.4% | 加碼 |
| Kames Capital plc | 101,967 | $3,117 萬 | 0.54% | +16,303+19.0% | 加碼 |
| Nordea Investment Management AB | 102,304 | $3,105 萬 | 0.05% | −15,034−12.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 100,346 | $3,071 萬 | 0.17% | +346+0.3% | 加碼 |
| Bowie Capital Management, LLC | 100,185 | $3,066 萬 | 4.35% | −22,986−18.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 99,485 | $3,044 萬 | 0.12% | +937+1.0% | 加碼 |
| Standard Life Aberdeen plc | 99,173 | $3,035 萬 | 0.08% | +6,962+7.6% | 加碼 |
| Ironvine Capital Partners, LLC | 98,711 | $3,021 萬 | 3.81% | −7,915−7.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 97,011 | $2,969 萬 | 0.11% | −579−0.6% | 減碼 |
| Public Employees Retirement System of Ohio | 96,230 | $2,945 萬 | 0.12% | −1,442−1.5% | 減碼 |
| Boston Financial Mangement LLC | 95,447 | $2,921 萬 | 1.14% | −9,017−8.6% | 減碼 |
| LPL Financial LLC | 93,893 | $2,873 萬 | 0.02% | +9,562+11.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 92,481 | $2,830 萬 | 0.35% | −18,593−16.7% | 減碼 |
| Toronto Dominion Bank | 90,163 | $2,758 萬 | 0.04% | −14,654−14.0% | 減碼 |
| LMR Partners LLP | 87,670 | $2,683 萬 | 0.58% | +32,930+60.2% | 加碼 |
| Pictet Asset Management SA | 85,413 | $2,614 萬 | 0.03% | +1,669+2.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 82,972 | $2,539 萬 | 0.26% | +3,400+4.3% | 加碼 |
| Bank of Nova Scotia | 81,301 | $2,488 萬 | 0.07% | +13,220+19.4% | 加碼 |
| HughesLittle Investment Management Ltd. | 80,908 | $2,476 萬 | 7.53% | −2,000−2.4% | 減碼 |
| Colony Group LLC | 79,555 | $2,435 萬 | 0.36% | +238+0.3% | 加碼 |
| Susquehanna International Group, LLP | 79,457 | $2,432 萬 | 0.04% | +19,980+33.6% | 加碼 |
| Los Angeles Capital Management LLC | 78,388 | $2,399 萬 | 0.11% | +29,296+59.7% | 加碼 |
| NS Partners Ltd | 77,748 | $2,379 萬 | 1.34% | +340.0% | 加碼 |
| Intech Investment Management LLC | 75,592 | $2,313 萬 | 0.19% | −6,927−8.4% | 減碼 |
| Swedbank AB | 75,345 | $2,306 萬 | 0.05% | −721−0.9% | 減碼 |
| Nisa Investment Advisors, LLC | 75,332 | $2,305 萬 | 0.18% | +8,764+13.2% | 加碼 |
| Natixis Advisors, L.P. | 73,797 | $2,258 萬 | 0.08% | +4,564+6.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 72,776 | $2,227 萬 | 0.07% | +2,944+4.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 71,209 | $2,179 萬 | 0.40% | −1,913−2.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,143 | $2,177 萬 | 0.11% | +1,799+2.6% | 加碼 |
| Man Group plc | – | $2,175 萬 | 0.08% | – | – |
| Treasurer of the State of North Carolina | 69,936 | $2,140 萬 | 0.12% | +500+0.7% | 加碼 |
| Assenagon Asset Management S.A. | 68,982 | $2,111 萬 | 0.08% | +52,785+325.9% | 加碼 |
| Asset Management One Co.,Ltd. | 67,932 | $2,079 萬 | 0.09% | −6,010−8.1% | 減碼 |
| Victory Capital Management Inc | 65,237 | $1,996 萬 | 0.02% | −4,910−7.0% | 減碼 |
| STRS Ohio | 63,336 | $1,938 萬 | 0.08% | +130+0.2% | 加碼 |
| London & Capital Asset Management Ltd | 61,542 | $1,883 萬 | 1.77% | −620−1.0% | 減碼 |
| Royal London Asset Management Ltd | 60,649 | $1,856 萬 | 0.07% | +2,811+4.9% | 加碼 |
| M&T Bank Corp | 60,065 | $1,838 萬 | 0.07% | +324+0.5% | 加碼 |
| Cobblestone Capital Advisors LLC | 59,347 | $1,816 萬 | 1.35% | −915−1.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 59,181 | $1,811 萬 | 0.05% | −43,498−42.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 58,965 | $1,804 萬 | 0.19% | −1,765−2.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 58,780 | $1,799 萬 | 0.10% | −12,219−17.2% | 減碼 |
| TD Asset Management Inc | 58,530 | $1,791 萬 | 0.02% | +506+0.9% | 加碼 |
| Marathon Asset Mgmt Ltd | 57,833 | $1,770 萬 | 0.49% | −15,474−21.1% | 減碼 |
| Nomura Asset Management Co Ltd | 57,409 | $1,757 萬 | 0.09% | +1,700+3.1% | 加碼 |
| American International Group, Inc. | 54,633 | $1,672 萬 | 0.11% | +180+0.3% | 加碼 |
| Shell Asset Management Co | 54,387 | $1,664 萬 | 0.69% | +13,839+34.1% | 加碼 |
| Round Hill Asset Management | 53,542 | $1,638 萬 | 10.22% | −1,575−2.9% | 減碼 |
| State of Michigan Retirement System | 53,206 | $1,628 萬 | 0.11% | +500+0.9% | 加碼 |
| Rafferty Asset Management, LLC | 53,116 | $1,625 萬 | 0.11% | −7,546−12.4% | 減碼 |
| Hikari Power Ltd | 52,700 | $1,613 萬 | 1.62% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 52,356 | $1,602 萬 | 0.18% | −4,075−7.2% | 減碼 |
| Campbell Newman Asset Management Inc | 52,265 | $1,599 萬 | 1.55% | −210−0.4% | 減碼 |
| Norris Perne & French LLP | 52,209 | $1,597 萬 | 1.46% | +662+1.3% | 加碼 |
| Fiduciary Group LLC | 51,031 | $1,562 萬 | 2.03% | −1,244−2.4% | 減碼 |
| Van Eck Associates Corp | 49,764 | $1,523 萬 | 0.03% | +3,987+8.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 49,406 | $1,512 萬 | 1.05% | +4,891+11.0% | 加碼 |
| Zacks Investment Management | 49,195 | $1,505 萬 | 0.20% | +2,476+5.3% | 加碼 |
| Xponance, Inc. | 47,903 | $1,466 萬 | 0.21% | +13,338+38.6% | 加碼 |
| MetLife Investment Management | 46,724 | $1,430 萬 | 0.10% | −473−1.0% | 減碼 |