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、4 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 2 季 13F 持有人
Moodys Corp 在 2023/6/30 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
- 1,025
- 較 2023 年第 1 季 +60 家
- 持有股數
- 1.68 億
- 較 2023 年第 1 季 −201.6 萬 (−1.2%)
- 總市值
- $582.8 億
- 較 2023 年第 1 季 +$63.0 億 (+12.1%)
- 新進機構
- 120
- 另有 351 家加碼
- 清倉機構
- 60
- 另有 353 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc大師波克夏 | 24,669,778 | $85.8 億 | 2.46% | 00.0% | 不變 |
| Vanguard Group Inc | 13,885,765 | $48.3 億 | 0.11% | +21,111+0.2% | 加碼 |
| BlackRock Inc. | 12,558,192 | $43.7 億 | 0.12% | −601,995−4.6% | 減碼 |
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 10,520,317 | $36.6 億 | 10.87% | +150,838+1.5% | 加碼 |
| State Street Corp | 6,659,254 | $23.2 億 | 0.12% | +148,804+2.3% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 5,281,223 | $18.4 億 | 15.31% | −422,562−7.4% | 減碼 |
| Fiera Capital Corp | 4,810,732 | $16.7 億 | 4.84% | −244,966−4.8% | 減碼 |
| FMR LLC | 4,095,453 | $14.2 億 | 0.12% | +193,540+5.0% | 加碼 |
| Baillie Gifford & Co | 3,933,219 | $13.7 億 | 1.16% | −203,427−4.9% | 減碼 |
| Morgan Stanley | 3,820,816 | $13.3 億 | 0.13% | −78,886−2.0% | 減碼 |
| Geode Capital Management, LLC | 2,867,713 | $9.94 億 | 0.12% | +78,374+2.8% | 加碼 |
| Principal Financial Group Inc | 2,545,864 | $8.85 億 | 0.60% | −481,259−15.9% | 減碼 |
| Veritas Asset Management LLP | 2,288,962 | $7.96 億 | 5.54% | +920,100+67.2% | 加碼 |
| Ninety One UK Ltd | 1,992,608 | $6.93 億 | 2.02% | −1,236,276−38.3% | 減碼 |
| Longview Partners (Guernsey) LTD | 1,836,736 | $6.39 億 | 4.18% | −45,630−2.4% | 減碼 |
| Norges Bank | 1,709,266 | $5.94 億 | 0.12% | +118,441+7.4% | 加碼 |
| Bank of New York Mellon Corp | 1,694,897 | $5.89 億 | 0.12% | +30,366+1.8% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 1,672,795 | $5.82 億 | 10.48% | −247,560−12.9% | 減碼 |
| Northern Trust Corp | 1,602,522 | $5.57 億 | 0.11% | −86,039−5.1% | 減碼 |
| Deutsche Bank AG | 1,529,117 | $5.32 億 | 0.28% | −94,226−5.8% | 減碼 |
| Windacre Partnership LLC | 1,457,100 | $5.07 億 | 9.77% | +415,300+39.9% | 加碼 |
| Goldman Sachs Group Inc | 1,282,056 | $4.46 億 | 0.11% | −150,918−10.5% | 減碼 |
| Capital World Investors | 1,224,035 | $4.26 億 | 0.08% | +12,469+1.0% | 加碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 1,218,410 | $4.24 億 | 14.36% | 00.0% | 不變 |
| Legal & General Group Plc | 1,211,925 | $4.21 億 | 0.14% | −8,585−0.7% | 減碼 |
| BLS Capital Fondsmaeglerselskab A/S | 1,152,672 | $4.01 億 | 9.27% | +53,882+4.9% | 加碼 |
| Massachusetts Financial Services Co | 1,137,209 | $3.95 億 | 0.13% | −1,070,188−48.5% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 1,124,848 | $3.91 億 | 0.74% | +92,767+9.0% | 加碼 |
| Jennison Associates LLC | 1,081,513 | $3.76 億 | 0.31% | −151,862−12.3% | 減碼 |
| Voya Investment Management LLC | 1,023,907 | $3.56 億 | 0.37% | +6,966+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 864,362 | $3.01 億 | 0.09% | +8,222+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 946,979 | $2.90 億 | 0.14% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 826,812 | $2.87 億 | 0.26% | −37,215−4.3% | 減碼 |
| Flossbach Von Storch AG | 800,159 | $2.78 億 | 1.12% | −71,776−8.2% | 減碼 |
| Winslow Capital Management, LLC | 773,608 | $2.69 億 | 1.21% | +5,001+0.7% | 加碼 |
| Ako Capital LLP | 745,497 | $2.59 億 | 3.92% | +337,280+82.6% | 加碼 |
| Brown Advisory Inc | 727,992 | $2.53 億 | 0.40% | +15,295+2.1% | 加碼 |
| Jensen Investment Management Inc | 719,167 | $2.50 億 | 1.83% | +7,070+1.0% | 加碼 |
| Amundi | 710,165 | $2.46 億 | 0.12% | +39,175+5.8% | 加碼 |
| Nuveen Asset Management, LLC | 702,180 | $2.44 億 | 0.09% | +8,296+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 686,872 | $2.39 億 | 0.08% | +8,083+1.2% | 加碼 |
| Invesco Ltd. | 658,906 | $2.29 億 | 0.06% | −52,445−7.4% | 減碼 |
| Price T Rowe Associates Inc | 654,228 | $2.27 億 | 0.03% | −22,836−3.4% | 減碼 |
| DF Dent & Co Inc | 641,947 | $2.23 億 | 3.02% | −13,913−2.1% | 減碼 |
| Marshall Wace, LLP | 632,168 | $2.20 億 | 0.47% | −28,839−4.4% | 減碼 |
| Franklin Resources Inc | 597,213 | $2.08 億 | 0.10% | −22,055−3.6% | 減碼 |
| Russell Investments Group, Ltd. | 584,330 | $2.03 億 | 0.39% | +31,056+5.6% | 加碼 |
| Bank of America Corp | 582,897 | $2.03 億 | 0.02% | −138,863−19.2% | 減碼 |
| Echo Street Capital Management LLC | 557,706 | $1.94 億 | 1.66% | −112,523−16.8% | 減碼 |
| Allen Investment Management LLC | 554,011 | $1.93 億 | 2.84% | +59,383+12.0% | 加碼 |
| Cantillon Capital Management LLC | 535,538 | $1.86 億 | 1.30% | +31,923+6.3% | 加碼 |
| Royal Bank of Canada | 513,393 | $1.79 億 | 0.05% | +19,756+4.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 476,476 | $1.66 億 | 0.35% | +14,765+3.2% | 加碼 |
| Marshfield Associates | 447,093 | $1.55 億 | 4.04% | +20,489+4.8% | 加碼 |
| Employees Provident Fund Board | 444,050 | $1.54 億 | 3.66% | 00.0% | 不變 |
| Canoe Financial LP | 435,330 | $1.51 億 | 3.17% | +1,800+0.4% | 加碼 |
| Manning & Napier Group, LLC | 433,420 | $1.51 億 | 1.72% | −6,844−1.6% | 減碼 |
| Prudential Financial Inc | 417,644 | $1.45 億 | 0.21% | +280,791+205.2% | 加碼 |
| Credit Suisse AG | 414,739 | $1.44 億 | 0.14% | +1,729+0.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 410,984 | $1.43 億 | 0.11% | −87,428−17.5% | 減碼 |
| StonePine Asset Management Inc. | 408,697 | $1.42 億 | 6.86% | −589,236−59.0% | 減碼 |
| APG Asset Management N.V. | 412,052 | $1.31 億 | 0.26% | −7,357−1.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 371,449 | $1.29 億 | 0.30% | −19,142−4.9% | 減碼 |
| Sarasin & Partners LLP | 359,519 | $1.25 億 | 1.45% | +490+0.1% | 加碼 |
| Eagle Asset Management Inc | 354,085 | $1.23 億 | 0.69% | −6,074−1.7% | 減碼 |
| Capital International Investors | 330,452 | $1.15 億 | 0.03% | −66,363−16.7% | 減碼 |
| Wellington Management Group LLP | 330,355 | $1.15 億 | 0.02% | −22,549−6.4% | 減碼 |
| Rhumbline Advisers | 329,350 | $1.15 億 | 0.13% | +3,384+1.0% | 加碼 |
| King Luther Capital Management Corp | 327,489 | $1.14 億 | 0.57% | −287−0.1% | 減碼 |
| Newport Trust Co | 312,704 | $1.09 億 | 0.32% | −5,696−1.8% | 減碼 |
| Barclays PLC | 306,875 | $1.07 億 | 0.07% | +109,767+55.7% | 加碼 |
| Aviva PLC | 306,043 | $1.06 億 | 0.43% | +26,957+9.7% | 加碼 |
| California Public Employees Retirement System | 298,831 | $1.04 億 | 0.09% | −17,394−5.5% | 減碼 |
| HighTower Advisors, LLC | 295,333 | $1.03 億 | 0.20% | +4,922+1.7% | 加碼 |
| New York State Common Retirement Fund | 294,400 | $1.02 億 | 0.13% | −7,580−2.5% | 減碼 |
| Ameriprise Financial Inc | 289,515 | $1.01 億 | 0.03% | −111,752−27.8% | 減碼 |
| AustralianSuper Pty Ltd | 285,756 | $9,936 萬 | 0.63% | +50,298+21.4% | 加碼 |
| HSBC Holdings PLC | 279,676 | $9,737 萬 | 0.10% | +6,674+2.4% | 加碼 |
| National Pension Service | 282,366 | $9,726 萬 | 0.16% | +19,716+7.5% | 加碼 |
| Skye Global Management LP | 278,000 | $9,667 萬 | 2.73% | +48,000+20.9% | 加碼 |
| Artemis Investment Management LLP | 274,937 | $9,549 萬 | 1.22% | +274,937 | 新進 |
| Adage Capital Partners GP, L.L.C. | 272,254 | $9,467 萬 | 0.21% | +114,500+72.6% | 加碼 |
| Citadel Advisors LLC | 271,593 | $9,444 萬 | 0.11% | +126,368+87.0% | 加碼 |
| California State Teachers Retirement System | 270,130 | $9,393 萬 | 0.13% | −14,020−4.9% | 減碼 |
| Bristol Gate Capital Partners Inc. | 261,629 | $9,097 萬 | 4.78% | −4,185−1.6% | 減碼 |
| Altarock Partners LLC | 261,534 | $9,094 萬 | 2.18% | 00.0% | 不變 |
| AXA S.A. | 260,297 | $9,051 萬 | 0.30% | +51,292+24.5% | 加碼 |
| JPMorgan Chase & Co | 258,839 | $9,000 萬 | 0.01% | +19,015+7.9% | 加碼 |
| Zurich Insurance Group Ltd | 247,926 | $8,621 萬 | 0.89% | +41,559+20.1% | 加碼 |
| Mar Vista Investment Partners LLC | 241,596 | $8,401 萬 | 3.52% | −12,160−4.8% | 減碼 |
| Troy Asset Management Ltd | 232,632 | $8,089 萬 | 2.37% | −8,206−3.4% | 減碼 |
| Junto Capital Management LP | 229,500 | $7,980 萬 | 2.02% | +229,500 | 新進 |
| Ninety One North America, Inc. | 222,438 | $7,735 萬 | 3.28% | −140,787−38.8% | 減碼 |
| UBS Group AG | 214,884 | $7,472 萬 | 0.03% | +57,404+36.5% | 加碼 |
| Natixis Advisors, L.P. | 214,711 | $7,466 萬 | 0.23% | +140,914+190.9% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 213,890 | $7,437 萬 | 0.89% | 00.0% | 不變 |
| Bristol John W & Co Inc | 198,443 | $6,900 萬 | 1.31% | −1,136−0.6% | 減碼 |
| Chilton Investment Co LLC | 198,006 | $6,885 萬 | 2.01% | −8,130−3.9% | 減碼 |
| Millennium Management LLC | 196,734 | $6,841 萬 | 0.07% | +88,567+81.9% | 加碼 |
| FIL Ltd | 193,474 | $6,727 萬 | 0.08% | +77,223+66.4% | 加碼 |