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 |
|---|---|---|---|---|---|
| Telemus Capital, LLC | 7,190 | $220.0 萬 | 0.19% | +1,644+29.6% | 加碼 |
| Thrivent Financial for Lutherans | 7,068 | $216.3 萬 | 0.01% | −97,040−93.2% | 減碼 |
| Metropolitan Life Insurance Co | 7,047 | $215.7 萬 | 0.11% | −1,892−21.2% | 減碼 |
| Keybank National Association | 6,927 | $212.0 萬 | 0.01% | −769−10.0% | 減碼 |
| Voloridge Investment Management, LLC | 6,907 | $211.4 萬 | 0.01% | +3,937+132.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 6,893 | $210.9 萬 | 0.08% | −1,976−22.3% | 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 |
| Regions Financial Corp | 6,831 | $209.1 萬 | 0.02% | −20.0% | 減碼 |
| Acadian Asset Management LLC | 6,826 | $208.6 萬 | 0.01% | +6,826 | 新進 |
| Syntegra Private Wealth Group, LLC | 6,809 | $208.4 萬 | 0.37% | 00.0% | 不變 |
| Trust Co of Toledo NA | 6,750 | $206.6 萬 | 0.37% | 00.0% | 不變 |
| First Trust Advisors LP | 6,720 | $205.6 萬 | 0.00% | −674,658−99.0% | 減碼 |
| AdvisorShares Investments LLC | 6,708 | $205.3 萬 | 0.64% | +2,040+43.7% | 加碼 |
| Sendero Wealth Management, LLC | 6,696 | $204.9 萬 | 0.63% | +3,548+112.7% | 加碼 |
| Smith, Salley & Associates | 6,632 | $203.0 萬 | 0.16% | −63−0.9% | 減碼 |
| Glenview Trust Co | 6,581 | $201.4 萬 | 0.06% | +55+0.8% | 加碼 |
| Veritable, L.P. | 6,526 | $199.7 萬 | 0.03% | +238+3.8% | 加碼 |
| Windmill Hill Asset Management Ltd | 6,490 | $198.6 萬 | 1.38% | 00.0% | 不變 |
| Atria Investments LLC | 6,470 | $198.0 萬 | 0.04% | +42+0.7% | 加碼 |
| 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 |
| Duality Advisers, LP | 6,405 | $196.0 萬 | 0.22% | +6,405 | 新進 |
| Janney Montgomery Scott LLC | 6,385 | $195.4 萬 | 0.01% | −30,007−82.5% | 減碼 |
| Wetherby Asset Management Inc | 6,324 | $193.5 萬 | 0.11% | +428+7.3% | 加碼 |
| Roundview Capital LLC | 6,292 | $192.5 萬 | 0.20% | +529+9.2% | 加碼 |
| Metis Global Partners, LLC | 6,271 | $191.9 萬 | 0.12% | +1,029+19.6% | 加碼 |
| Applied Capital LLC | 6,268 | $191.8 萬 | 1.90% | −129−2.0% | 減碼 |
| Prudential PLC | 6,169 | $188.8 萬 | 0.02% | −481−7.2% | 減碼 |
| General Partner, Inc. | 6,291 | $187.9 萬 | 1.65% | 00.0% | 不變 |
| Commerce Bank | 6,131 | $187.6 萬 | 0.01% | +199+3.4% | 加碼 |
| Exchange Capital Management, Inc. | 6,112 | $187.0 萬 | 0.38% | −175−2.8% | 減碼 |
| LMCG Investments, LLC | 6,107 | $186.9 萬 | 0.12% | 00.0% | 不變 |
| Capital Group Investment Management Pte. Ltd. | 6,082 | $186.1 萬 | 0.10% | −1,993−24.7% | 減碼 |
| Tiaa, FSB | 6,069 | $185.7 萬 | 0.01% | −963−13.7% | 減碼 |
| Banque Cantonale Vaudoise | 6,060 | $185.4 萬 | 0.09% | −6,500−51.8% | 減碼 |
| Meitav Dash Investments Ltd | 6,105 | $183.4 萬 | 0.03% | 00.0% | 不變 |
| Cetera Investment Advisers | 5,972 | $182.8 萬 | 0.02% | −936−13.5% | 減碼 |
| FDx Advisors, Inc. | 6,536 | $182.1 萬 | 0.08% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 5,865 | $179.5 萬 | 0.07% | −14−0.2% | 減碼 |
| Winton Group Ltd | 5,820 | $178.1 萬 | 0.11% | +5,820 | 新進 |
| Transcend Wealth Collective, LLC | 5,806 | $177.7 萬 | 0.19% | −3−0.1% | 減碼 |
| Change Path, LLC | 5,754 | $176.1 萬 | 0.09% | −36−0.6% | 減碼 |
| Parallel Advisors, LLC | 5,741 | $175.7 萬 | 0.06% | +3,894+210.8% | 加碼 |
| Saturna Capital CORP | 5,705 | $174.6 萬 | 0.03% | +10+0.2% | 加碼 |
| Keebeck Wealth Management, LLC | 5,620 | $172.0 萬 | 0.28% | +872+18.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,606 | $171.6 萬 | 0.14% | −49−0.9% | 減碼 |
| Fairbanks Capital Management, Inc. | 5,588 | $171.0 萬 | 1.36% | −671−10.7% | 減碼 |
| Pathstone Family Office, LLC | 5,504 | $168.5 萬 | 0.03% | −3,059−35.7% | 減碼 |
| Vinva Investment Management Ltd | 5,593 | $168.3 萬 | 0.14% | +5,593 | 新進 |
| Cetera Advisor Networks LLC | 5,448 | $166.7 萬 | 0.01% | −10.0% | 減碼 |
| Huntington National Bank | 5,418 | $165.8 萬 | 0.02% | +259+5.0% | 加碼 |
| Achmea Investment Management B.V. | 5,405 | $165.4 萬 | 0.05% | +264+5.1% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 5,364 | $164.1 萬 | 0.08% | −683−11.3% | 減碼 |
| Mercer Global Advisors Inc | 5,332 | $163.2 萬 | 0.01% | −449−7.8% | 減碼 |
| Andra AP-fonden | 5,300 | $162.2 萬 | 0.04% | +200+3.9% | 加碼 |
| Naples Global Advisors, LLC | 5,292 | $161.9 萬 | 0.20% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,266 | $161.2 萬 | 0.04% | −2,339−30.8% | 減碼 |
| Legato Capital Management LLC | 5,044 | $154.4 萬 | 0.28% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 5,007 | $153.2 萬 | 0.13% | −56−1.1% | 減碼 |
| Privium Fund Management B.V. | 5,000 | $153.0 萬 | 0.51% | +5,000 | 新進 |
| Trexquant Investment LP | 4,961 | $151.8 萬 | 0.04% | +4,961 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 4,953 | $151.6 萬 | 0.04% | +15+0.3% | 加碼 |
| John G Ullman & Associates Inc | 4,950 | $151.5 萬 | 0.24% | +4,950 | 新進 |
| Ingalls & Snyder LLC | 4,886 | $149.5 萬 | 0.08% | 00.0% | 不變 |
| Citizens Financial Group Inc | 4,882 | $149.4 萬 | 0.05% | +339+7.5% | 加碼 |
| SYSTM Wealth Solutions LLC | 4,794 | $146.7 萬 | 0.23% | −835−14.8% | 減碼 |
| MCF Advisors LLC | 4,786 | $146.5 萬 | 0.14% | +12+0.3% | 加碼 |
| Greenleaf Trust | 4,691 | $143.6 萬 | 0.02% | +447+10.5% | 加碼 |
| Bayesian Capital Management, LP | 4,675 | $143.1 萬 | 0.18% | +4,675 | 新進 |
| Lineweaver Wealth Advisors, LLC | 4,637 | $141.9 萬 | 0.44% | −315−6.4% | 減碼 |
| Toroso Investments, LLC | 4,638 | $141.9 萬 | 0.05% | +306+7.1% | 加碼 |
| Westbourne Investment Advisors, Inc. | 4,611 | $141.1 萬 | 0.68% | −310−6.3% | 減碼 |
| Rossmore Private Capital | 4,600 | $140.8 萬 | 0.22% | 00.0% | 不變 |
| Blue Fin Capital, Inc. | 4,651 | $139.4 萬 | 0.45% | −31−0.7% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 4,545 | $139.1 萬 | 0.04% | +4,545 | 新進 |
| Lazard Asset Management LLC | 4,528 | $138.5 萬 | 0.00% | +1,537+51.4% | 加碼 |
| Everence Capital Management Inc | 4,455 | $136.3 萬 | 0.11% | +1,000+28.9% | 加碼 |
| Empirical Finance, LLC | 4,437 | $135.8 萬 | 0.13% | +179+4.2% | 加碼 |
| United Capital Financial Advisers, LLC | 4,423 | $135.4 萬 | 0.01% | +3,691+504.2% | 加碼 |
| Bryn Mawr Trust Co | 4,423 | $135.3 萬 | 0.06% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 4,389 | $134.3 萬 | 0.02% | +3,325+312.5% | 加碼 |
| IMS Capital Management | 4,280 | $131.0 萬 | 0.78% | +5+0.1% | 加碼 |
| Empowered Funds, LLC | 4,201 | $128.6 萬 | 0.08% | −276−6.2% | 減碼 |
| Canada Pension Plan Investment Board | 4,177 | $127.8 萬 | 0.00% | +4,116+6,747.5% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 4,171 | $127.6 萬 | 0.03% | +10+0.2% | 加碼 |
| Baker Avenue Asset Management, LP | 4,157 | $127.2 萬 | 0.07% | +3+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,121 | $126.1 萬 | 0.01% | −191−4.4% | 減碼 |
| Gotham Asset Management, LLC | 4,097 | $125.4 萬 | 0.03% | +437+11.9% | 加碼 |
| Teza Capital Management LLC | 4,072 | $124.6 萬 | 0.27% | +4,072 | 新進 |
| Essex Savings Bank | 4,042 | $123.7 萬 | 0.43% | +9+0.2% | 加碼 |
| Equitable Trust Co | 4,035 | $123.5 萬 | 0.10% | −200−4.7% | 減碼 |
| Van Strum & Towne Inc. | 4,000 | $122.4 萬 | 0.52% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 3,930 | $120.3 萬 | 0.06% | 00.0% | 不變 |
| Impax Asset Management Group plc | 3,915 | $119.8 萬 | 0.01% | −402−9.3% | 減碼 |
| AXS Investments LLC | 3,902 | $119.4 萬 | 0.39% | +96+2.5% | 加碼 |
| Vestcor Inc | 3,901 | $119.4 萬 | 0.04% | −18−0.5% | 減碼 |
| Bokf, NA | 3,880 | $118.7 萬 | 0.02% | −533−12.1% | 減碼 |
| ExodusPoint Capital Management, LP | 3,874 | $118.6 萬 | 0.01% | +3,874 | 新進 |
| Williams Jones Wealth Management, LLC. | 3,863 | $118.2 萬 | 0.02% | 00.0% | 不變 |