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 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 | 1,414 | $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 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 |
|---|---|---|---|---|---|
| Oribel Capital Management, LP | 140,600 | $4,889 萬 | 4.57% | +140,600 | 新進 |
| Schroder Investment Management Group | 140,607 | $4,889 萬 | 0.07% | +36,338+34.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 143,224 | $4,980 萬 | 0.08% | 00.0% | 不變 |
| Mackenzie Financial Corp | 147,113 | $5,096 萬 | 0.08% | +999+0.7% | 加碼 |
| Hudson Bay Capital Management LP | 150,000 | $5,216 萬 | 0.52% | +125,000+500.0% | 加碼 |
| New York State Teachers Retirement System | 156,772 | $5,451 萬 | 0.12% | −8,501−5.1% | 減碼 |
| Bank of Montreal | 156,446 | $5,462 萬 | 0.03% | −21,729−12.2% | 減碼 |
| Armstrong Henry H Associates Inc | 161,780 | $5,625 萬 | 6.21% | −3,408−2.1% | 減碼 |
| Banque Pictet & Cie SA | 163,334 | $5,679 萬 | 0.50% | +910+0.6% | 加碼 |
| Great West Life Assurance Co | 163,333 | $5,710 萬 | 0.14% | −5,436−3.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 164,507 | $5,720 萬 | 0.18% | +8,968+5.8% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 166,132 | $5,777 萬 | 2.51% | −37,405−18.4% | 減碼 |
| Quantum Capital Management, LLC | 166,572 | $5,792 萬 | 6.99% | −5,791−3.4% | 減碼 |
| Cercano Management LLC | 169,948 | $5,909 萬 | 2.05% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 169,955 | $5,910 萬 | 0.13% | −6,062−3.4% | 減碼 |
| GFI Investment Counsel Ltd. | 178,792 | $6,217 萬 | 9.46% | −1,933−1.1% | 減碼 |
| KBC Group NV | 179,310 | $6,235 萬 | 0.26% | −922−0.5% | 減碼 |
| SEI Investments Co | 181,190 | $6,300 萬 | 0.11% | +10,214+6.0% | 加碼 |
| Barr E S & Co | 182,667 | $6,352 萬 | 4.79% | −950−0.5% | 減碼 |
| Citigroup Inc | 184,695 | $6,422 萬 | 0.08% | +59,547+47.6% | 加碼 |
| Ycg, LLC | 187,623 | $6,524 萬 | 5.82% | −260.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 191,836 | $6,671 萬 | 0.06% | −516−0.3% | 減碼 |
| National Bank of Canada | 193,208 | $6,700 萬 | 0.13% | +4,091+2.2% | 加碼 |
| Congress Asset Management Co | 192,981 | $6,710 萬 | 0.58% | +182,981+1,829.8% | 加碼 |
| Alliancebernstein L.P. | 193,024 | $6,712 萬 | 0.03% | +3,356+1.8% | 加碼 |
| FIL Ltd | 193,474 | $6,727 萬 | 0.08% | +77,223+66.4% | 加碼 |
| Millennium Management LLC | 196,734 | $6,841 萬 | 0.07% | +88,567+81.9% | 加碼 |
| Chilton Investment Co LLC | 198,006 | $6,885 萬 | 2.01% | −8,130−3.9% | 減碼 |
| Bristol John W & Co Inc | 198,443 | $6,900 萬 | 1.31% | −1,136−0.6% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 213,890 | $7,437 萬 | 0.89% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 214,711 | $7,466 萬 | 0.23% | +140,914+190.9% | 加碼 |
| UBS Group AG | 214,884 | $7,472 萬 | 0.03% | +57,404+36.5% | 加碼 |
| Ninety One North America, Inc. | 222,438 | $7,735 萬 | 3.28% | −140,787−38.8% | 減碼 |
| Junto Capital Management LP | 229,500 | $7,980 萬 | 2.02% | +229,500 | 新進 |
| Troy Asset Management Ltd | 232,632 | $8,089 萬 | 2.37% | −8,206−3.4% | 減碼 |
| Mar Vista Investment Partners LLC | 241,596 | $8,401 萬 | 3.52% | −12,160−4.8% | 減碼 |
| Zurich Insurance Group Ltd | 247,926 | $8,621 萬 | 0.89% | +41,559+20.1% | 加碼 |
| JPMorgan Chase & Co | 258,839 | $9,000 萬 | 0.01% | +19,015+7.9% | 加碼 |
| AXA S.A. | 260,297 | $9,051 萬 | 0.30% | +51,292+24.5% | 加碼 |
| Altarock Partners LLC | 261,534 | $9,094 萬 | 2.18% | 00.0% | 不變 |
| Bristol Gate Capital Partners Inc. | 261,629 | $9,097 萬 | 4.78% | −4,185−1.6% | 減碼 |
| California State Teachers Retirement System | 270,130 | $9,393 萬 | 0.13% | −14,020−4.9% | 減碼 |
| Citadel Advisors LLC | 271,593 | $9,444 萬 | 0.11% | +126,368+87.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 272,254 | $9,467 萬 | 0.21% | +114,500+72.6% | 加碼 |
| Artemis Investment Management LLP | 274,937 | $9,549 萬 | 1.22% | +274,937 | 新進 |
| Skye Global Management LP | 278,000 | $9,667 萬 | 2.73% | +48,000+20.9% | 加碼 |
| National Pension Service | 282,366 | $9,726 萬 | 0.16% | +19,716+7.5% | 加碼 |
| HSBC Holdings PLC | 279,676 | $9,737 萬 | 0.10% | +6,674+2.4% | 加碼 |
| AustralianSuper Pty Ltd | 285,756 | $9,936 萬 | 0.63% | +50,298+21.4% | 加碼 |
| Ameriprise Financial Inc | 289,515 | $1.01 億 | 0.03% | −111,752−27.8% | 減碼 |
| New York State Common Retirement Fund | 294,400 | $1.02 億 | 0.13% | −7,580−2.5% | 減碼 |
| HighTower Advisors, LLC | 295,333 | $1.03 億 | 0.20% | +4,922+1.7% | 加碼 |
| California Public Employees Retirement System | 298,831 | $1.04 億 | 0.09% | −17,394−5.5% | 減碼 |
| Aviva PLC | 306,043 | $1.06 億 | 0.43% | +26,957+9.7% | 加碼 |
| Barclays PLC | 306,875 | $1.07 億 | 0.07% | +109,767+55.7% | 加碼 |
| Newport Trust Co | 312,704 | $1.09 億 | 0.32% | −5,696−1.8% | 減碼 |
| King Luther Capital Management Corp | 327,489 | $1.14 億 | 0.57% | −287−0.1% | 減碼 |
| Rhumbline Advisers | 329,350 | $1.15 億 | 0.13% | +3,384+1.0% | 加碼 |
| Wellington Management Group LLP | 330,355 | $1.15 億 | 0.02% | −22,549−6.4% | 減碼 |
| Capital International Investors | 330,452 | $1.15 億 | 0.03% | −66,363−16.7% | 減碼 |
| Eagle Asset Management Inc | 354,085 | $1.23 億 | 0.69% | −6,074−1.7% | 減碼 |
| Sarasin & Partners LLP | 359,519 | $1.25 億 | 1.45% | +490+0.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 371,449 | $1.29 億 | 0.30% | −19,142−4.9% | 減碼 |
| APG Asset Management N.V. | 412,052 | $1.31 億 | 0.26% | −7,357−1.8% | 減碼 |
| StonePine Asset Management Inc. | 408,697 | $1.42 億 | 6.86% | −589,236−59.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 410,984 | $1.43 億 | 0.11% | −87,428−17.5% | 減碼 |
| Credit Suisse AG | 414,739 | $1.44 億 | 0.14% | +1,729+0.4% | 加碼 |
| Prudential Financial Inc | 417,644 | $1.45 億 | 0.21% | +280,791+205.2% | 加碼 |
| Manning & Napier Group, LLC | 433,420 | $1.51 億 | 1.72% | −6,844−1.6% | 減碼 |
| Canoe Financial LP | 435,330 | $1.51 億 | 3.17% | +1,800+0.4% | 加碼 |
| Employees Provident Fund Board | 444,050 | $1.54 億 | 3.66% | 00.0% | 不變 |
| Marshfield Associates | 447,093 | $1.55 億 | 4.04% | +20,489+4.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 476,476 | $1.66 億 | 0.35% | +14,765+3.2% | 加碼 |
| Royal Bank of Canada | 513,393 | $1.79 億 | 0.05% | +19,756+4.0% | 加碼 |
| Cantillon Capital Management LLC | 535,538 | $1.86 億 | 1.30% | +31,923+6.3% | 加碼 |
| Allen Investment Management LLC | 554,011 | $1.93 億 | 2.84% | +59,383+12.0% | 加碼 |
| Echo Street Capital Management LLC | 557,706 | $1.94 億 | 1.66% | −112,523−16.8% | 減碼 |
| Bank of America Corp | 582,897 | $2.03 億 | 0.02% | −138,863−19.2% | 減碼 |
| Russell Investments Group, Ltd. | 584,330 | $2.03 億 | 0.39% | +31,056+5.6% | 加碼 |
| Franklin Resources Inc | 597,213 | $2.08 億 | 0.10% | −22,055−3.6% | 減碼 |
| Marshall Wace, LLP | 632,168 | $2.20 億 | 0.47% | −28,839−4.4% | 減碼 |
| DF Dent & Co Inc | 641,947 | $2.23 億 | 3.02% | −13,913−2.1% | 減碼 |
| Price T Rowe Associates Inc | 654,228 | $2.27 億 | 0.03% | −22,836−3.4% | 減碼 |
| Invesco Ltd. | 658,906 | $2.29 億 | 0.06% | −52,445−7.4% | 減碼 |
| Dimensional Fund Advisors LP | 686,872 | $2.39 億 | 0.08% | +8,083+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 702,180 | $2.44 億 | 0.09% | +8,296+1.2% | 加碼 |
| Amundi | 710,165 | $2.46 億 | 0.12% | +39,175+5.8% | 加碼 |
| Jensen Investment Management Inc | 719,167 | $2.50 億 | 1.83% | +7,070+1.0% | 加碼 |
| Brown Advisory Inc | 727,992 | $2.53 億 | 0.40% | +15,295+2.1% | 加碼 |
| Ako Capital LLP | 745,497 | $2.59 億 | 3.92% | +337,280+82.6% | 加碼 |
| Winslow Capital Management, LLC | 773,608 | $2.69 億 | 1.21% | +5,001+0.7% | 加碼 |
| Flossbach Von Storch AG | 800,159 | $2.78 億 | 1.12% | −71,776−8.2% | 減碼 |
| Neuberger Berman Group LLC | 826,812 | $2.87 億 | 0.26% | −37,215−4.3% | 減碼 |
| UBS Asset Management Americas Inc | 946,979 | $2.90 億 | 0.14% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 864,362 | $3.01 億 | 0.09% | +8,222+1.0% | 加碼 |
| Voya Investment Management LLC | 1,023,907 | $3.56 億 | 0.37% | +6,966+0.7% | 加碼 |
| Jennison Associates LLC | 1,081,513 | $3.76 億 | 0.31% | −151,862−12.3% | 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 |
| Massachusetts Financial Services Co | 1,137,209 | $3.95 億 | 0.13% | −1,070,188−48.5% | 減碼 |
| BLS Capital Fondsmaeglerselskab A/S | 1,152,672 | $4.01 億 | 9.27% | +53,882+4.9% | 加碼 |