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、2 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 |
|---|---|---|---|---|---|
| KB Financial Partners, LLC | 3,862 | $134.3 萬 | 0.37% | +3,655+1,765.7% | 加碼 |
| Gotham Asset Management, LLC | 3,887 | $135.2 萬 | 0.03% | −210−5.1% | 減碼 |
| Vestcor Inc | 3,891 | $135.3 萬 | 0.05% | −10−0.3% | 減碼 |
| Sawtooth Solutions, LLC | 3,901 | $135.6 萬 | 0.04% | +251+6.9% | 加碼 |
| Bleakley Financial Group, LLC | 3,902 | $135.7 萬 | 0.04% | +253+6.9% | 加碼 |
| Texas Yale Capital Corp. | 3,930 | $136.7 萬 | 0.06% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,964 | $137.8 萬 | 0.00% | +1,009+34.1% | 加碼 |
| Legacy Advisors, LLC | 3,972 | $138.1 萬 | 0.20% | +592+17.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 3,983 | $138.5 萬 | 0.01% | −138−3.3% | 減碼 |
| Van Strum & Towne Inc. | 4,000 | $139.1 萬 | 0.58% | 00.0% | 不變 |
| Everence Capital Management Inc | 4,455 | $141.2 萬 | 0.11% | 00.0% | 不變 |
| Empowered Funds, LLC | 4,105 | $142.7 萬 | 0.05% | −96−2.3% | 減碼 |
| EA Series Trust | 4,105 | $142.7 萬 | 0.05% | +4,105 | 新進 |
| Essex Savings Bank | 4,137 | $143.8 萬 | 0.48% | +95+2.4% | 加碼 |
| Two Sigma Securities, LLC | 4,139 | $143.9 萬 | 0.12% | +2,919+239.3% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 4,159 | $144.6 萬 | 0.03% | −12−0.3% | 減碼 |
| Rodgers Brothers Inc. | 4,221 | $146.8 萬 | 0.26% | +1,485+54.3% | 加碼 |
| Motley Fool Asset Management LLC | 4,250 | $147.8 萬 | 0.13% | +4,250 | 新進 |
| La Banque Postale Asset Management SA | 4,266 | $148.3 萬 | 0.04% | −19,085−81.7% | 減碼 |
| IMS Capital Management | 4,310 | $149.9 萬 | 0.83% | +30+0.7% | 加碼 |
| Citizens Financial Group Inc | 4,314 | $150.0 萬 | 0.05% | −568−11.6% | 減碼 |
| MCF Advisors LLC | 4,396 | $152.8 萬 | 0.14% | −390−8.1% | 減碼 |
| Bryn Mawr Trust Co | 4,423 | $153.8 萬 | 0.06% | 00.0% | 不變 |
| Westbourne Investment Advisors, Inc. | 4,536 | $157.7 萬 | 0.71% | −75−1.6% | 減碼 |
| Simplex Trading, LLC | 4,543 | $157.9 萬 | 0.07% | +4,543 | 新進 |
| Cynosure Management, LLC | 4,579 | $159.2 萬 | 0.48% | +4,579 | 新進 |
| Rossmore Private Capital | 4,600 | $160.0 萬 | 0.24% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 4,625 | $160.8 萬 | 0.14% | −382−7.6% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 4,637 | $161.2 萬 | 0.46% | 00.0% | 不變 |
| Blue Fin Capital, Inc. | 4,670 | $162.4 萬 | 0.46% | +19+0.4% | 加碼 |
| Resources Investment Advisors, LLC. | 4,707 | $163.7 萬 | 0.04% | +3,928+504.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 4,830 | $167.9 萬 | 0.06% | +4,830 | 新進 |
| Vinva Investment Management Ltd | 4,913 | $169.2 萬 | 0.15% | −680−12.2% | 減碼 |
| Ingalls & Snyder LLC | 4,886 | $169.9 萬 | 0.08% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 4,977 | $173.1 萬 | 0.05% | +24+0.5% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 5,013 | $174.3 萬 | 0.17% | +1,539+44.3% | 加碼 |
| Empirical Finance, LLC | 5,014 | $174.3 萬 | 0.14% | +577+13.0% | 加碼 |
| Bayesian Capital Management, LP | 5,040 | $175.3 萬 | 0.19% | +365+7.8% | 加碼 |
| Legato Capital Management LLC | 5,044 | $175.4 萬 | 0.24% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 5,050 | $175.6 萬 | 0.01% | +627+14.2% | 加碼 |
| Bessemer Group Inc | 5,056 | $175.8 萬 | 0.00% | +1,516+42.8% | 加碼 |
| Naples Global Advisors, LLC | 5,133 | $178.5 萬 | 0.21% | −159−3.0% | 減碼 |
| AIA Group Ltd | 5,170 | $179.8 萬 | 0.09% | +1,984+62.3% | 加碼 |
| Andra AP-fonden | 5,200 | $180.8 萬 | 0.05% | −100−1.9% | 減碼 |
| Level Four Advisory Services, LLC | 5,270 | $183.3 萬 | 0.11% | −3,473−39.7% | 減碼 |
| Janney Montgomery Scott LLC | 5,301 | $184.4 萬 | 0.01% | −1,084−17.0% | 減碼 |
| Toroso Investments, LLC | 5,422 | $188.5 萬 | 0.06% | +784+16.9% | 加碼 |
| Banque Cantonale Vaudoise | 5,460 | $189.8 萬 | 0.09% | −600−9.9% | 減碼 |
| Fairbanks Capital Management, Inc. | 5,464 | $190.0 萬 | 1.48% | −124−2.2% | 減碼 |
| Huntington National Bank | 5,476 | $190.4 萬 | 0.02% | +58+1.1% | 加碼 |
| Keybank National Association | 5,503 | $191.3 萬 | 0.01% | −1,424−20.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 5,514 | $191.7 萬 | 0.07% | +5,514 | 新進 |
| Tudor Investment Corp Et Al | 5,515 | $191.8 萬 | 0.03% | +5,515 | 新進 |
| Parallel Advisors, LLC | 5,538 | $192.6 萬 | 0.06% | −203−3.5% | 減碼 |
| SkyView Investment Advisors, LLC | 5,485 | $192.8 萬 | 0.48% | +5,245+2,185.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 5,618 | $195.3 萬 | 0.03% | +1,229+28.0% | 加碼 |
| Greenleaf Trust | 5,629 | $195.7 萬 | 0.02% | +938+20.0% | 加碼 |
| Pathstone Family Office, LLC | 5,590 | $196.2 萬 | 0.03% | +86+1.6% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,665 | $197.0 萬 | 0.15% | +59+1.1% | 加碼 |
| Saturna Capital CORP | 5,689 | $197.8 萬 | 0.03% | −16−0.3% | 減碼 |
| Telemus Capital, LLC | 5,700 | $198.2 萬 | 0.17% | −1,490−20.7% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 5,714 | $198.7 萬 | 0.09% | +350+6.5% | 加碼 |
| General Partner, Inc. | 5,791 | $201.4 萬 | 1.68% | −500−7.9% | 減碼 |
| Transcend Wealth Collective, LLC | 5,832 | $202.8 萬 | 0.19% | +26+0.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 5,870 | $204.1 萬 | 0.07% | +5+0.1% | 加碼 |
| Baker Avenue Asset Management, LP | 5,880 | $204.4 萬 | 0.10% | +1,723+41.4% | 加碼 |
| Mercer Global Advisors Inc | 5,892 | $204.9 萬 | 0.01% | +560+10.5% | 加碼 |
| SYSTM Wealth Solutions LLC | 5,896 | $205.0 萬 | 0.28% | +1,102+23.0% | 加碼 |
| NewEdge Wealth, LLC | 5,925 | $206.0 萬 | 0.07% | +5,925 | 新進 |
| Change Path, LLC | 5,971 | $207.6 萬 | 0.10% | +217+3.8% | 加碼 |
| Tiaa, FSB | 6,000 | $208.6 萬 | 0.01% | −69−1.1% | 減碼 |
| Commerce Bank | 6,009 | $208.9 萬 | 0.02% | −122−2.0% | 減碼 |
| Meitav Dash Investments Ltd | 6,105 | $209.7 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 6,048 | $210.3 萬 | 0.01% | −11,177−64.9% | 減碼 |
| Exchange Capital Management, Inc. | 6,077 | $211.3 萬 | 0.39% | −35−0.6% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 6,082 | $211.5 萬 | 0.11% | 00.0% | 不變 |
| LMCG Investments, LLC | 6,107 | $212.4 萬 | 0.14% | 00.0% | 不變 |
| Walleye Trading LLC | 6,245 | $217.2 萬 | 0.11% | +6,245 | 新進 |
| Applied Capital LLC | 6,264 | $217.8 萬 | 2.06% | −4−0.1% | 減碼 |
| George Kaiser Family Foundation | 6,271 | $218.1 萬 | 0.37% | −1,202−16.1% | 減碼 |
| Regions Financial Corp | 6,324 | $219.9 萬 | 0.02% | −507−7.4% | 減碼 |
| Cetera Investment Advisers | 6,414 | $223.0 萬 | 0.02% | +442+7.4% | 加碼 |
| Windmill Hill Asset Management Ltd | 6,490 | $225.7 萬 | 1.01% | 00.0% | 不變 |
| Veritable, L.P. | 6,524 | $226.9 萬 | 0.04% | −20.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,536 | $227.3 萬 | 0.05% | +1,270+24.1% | 加碼 |
| Keebeck Wealth Management, LLC | 6,564 | $228.2 萬 | 0.31% | +944+16.8% | 加碼 |
| Glenview Trust Co | 6,609 | $229.8 萬 | 0.06% | +28+0.4% | 加碼 |
| Prudential PLC | 6,627 | $230.4 萬 | 0.03% | +458+7.4% | 加碼 |
| Crawford Investment Counsel Inc | 6,675 | $232.1 萬 | 0.05% | −185−2.7% | 減碼 |
| Smith, Salley & Associates | 6,705 | $233.1 萬 | 0.17% | +73+1.1% | 加碼 |
| Rathbone Brothers plc | 6,745 | $234.5 萬 | 0.02% | −115−1.7% | 減碼 |
| Trust Co of Toledo NA | 6,750 | $234.7 萬 | 0.40% | 00.0% | 不變 |
| Syntegra Private Wealth Group, LLC | 6,812 | $236.9 萬 | 0.36% | +30.0% | 加碼 |
| Metropolitan Life Insurance Co | 6,878 | $239.2 萬 | 0.12% | −169−2.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 6,892 | $239.6 萬 | 0.08% | −10.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,000 | $243.4 萬 | 0.01% | −93,346−93.0% | 減碼 |
| Thrivent Financial for Lutherans | 7,023 | $244.2 萬 | 0.01% | −45−0.6% | 減碼 |
| Highland Capital Management, LLC | 7,057 | $245.4 萬 | 0.16% | −347−4.7% | 減碼 |
| Ieq Capital, LLC | 7,253 | $252.2 萬 | 0.05% | −201−2.7% | 減碼 |
| Slow Capital, Inc. | 7,272 | $252.8 萬 | 0.44% | +47+0.7% | 加碼 |