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 |
|---|---|---|---|---|---|
| Paloma Partners Management Co | 7,281 | $253.2 萬 | 0.58% | +7,281 | 新進 |
| Spire Wealth Management | 7,297 | $253.7 萬 | 0.09% | +7,122+4,069.7% | 加碼 |
| V Wealth Advisors LLC | 7,312 | $254.3 萬 | 0.43% | −73−1.0% | 減碼 |
| Brinker Capital Investments, LLC | 7,392 | $257.0 萬 | 0.03% | +962+15.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 7,392 | $257.0 萬 | 0.03% | +962+15.0% | 加碼 |
| Kingfisher Capital LLC | 7,409 | $257.6 萬 | 0.67% | −72−1.0% | 減碼 |
| Wetherby Asset Management Inc | 7,563 | $263.0 萬 | 0.14% | +1,239+19.6% | 加碼 |
| Fiduciary Alliance LLC | 7,591 | $264.0 萬 | 0.57% | +7,591 | 新進 |
| Old Mission Capital LLC | 7,660 | $266.4 萬 | 0.10% | +7,660 | 新進 |
| Yacktman Asset Management LP | 7,670 | $266.7 萬 | 0.03% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 7,675 | $266.9 萬 | 0.31% | +7,675 | 新進 |
| New Mexico Educational Retirement Board | 7,692 | $267.5 萬 | 0.12% | +400+5.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 7,700 | $267.7 萬 | 0.10% | 00.0% | 不變 |
| Advisor Partners II, LLC | 7,735 | $269.0 萬 | 0.13% | +359+4.9% | 加碼 |
| Sendero Wealth Management, LLC | 7,756 | $269.7 萬 | 0.59% | +1,060+15.8% | 加碼 |
| Cetera Advisor Networks LLC | 7,773 | $270.3 萬 | 0.02% | +2,325+42.7% | 加碼 |
| Van Den Berg Management I, Inc | 7,776 | $270.4 萬 | 0.97% | −143−1.8% | 減碼 |
| Rehmann Capital Advisory Group | 7,790 | $270.9 萬 | 0.24% | 00.0% | 不變 |
| Boston Trust Walden Corp | 7,803 | $271.3 萬 | 0.02% | −205−2.6% | 減碼 |
| Citadel Investment Advisory, Inc. | 7,865 | $273.5 萬 | 1.77% | 00.0% | 不變 |
| Harbor Advisors LLC | 8,000 | $278.2 萬 | 0.59% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 8,032 | $279.3 萬 | 0.01% | −60,950−88.4% | 減碼 |
| AQR Capital Management LLC | 8,177 | $284.3 萬 | 0.01% | +4,666+132.9% | 加碼 |
| John G Ullman & Associates Inc | 8,225 | $286.0 萬 | 0.44% | +3,275+66.2% | 加碼 |
| Graham Capital Management, L.P. | 8,241 | $286.6 萬 | 0.10% | +6,306+325.9% | 加碼 |
| Atria Investments LLC | 8,265 | $287.4 萬 | 0.05% | +1,795+27.7% | 加碼 |
| Roundview Capital LLC | 8,348 | $290.3 萬 | 0.28% | +2,056+32.7% | 加碼 |
| FDx Advisors, Inc. | 8,377 | $291.3 萬 | 0.16% | +1,841+28.2% | 加碼 |
| iA Global Asset Management Inc. | 8,453 | $293.9 萬 | 0.08% | +8,453 | 新進 |
| Kornitzer Capital Management Inc | 8,504 | $295.7 萬 | 0.06% | −185−2.1% | 減碼 |
| Connable Office Inc | 8,508 | $295.8 萬 | 0.41% | −9−0.1% | 減碼 |
| Virtu Financial LLC | 8,527 | $296.5 萬 | 0.23% | +8,527 | 新進 |
| Macquarie Group Ltd | 8,831 | $307.1 萬 | 0.00% | −14,209−61.7% | 減碼 |
| AdvisorShares Investments LLC | 8,884 | $308.9 萬 | 0.88% | +2,176+32.4% | 加碼 |
| Alpine Global Management, LLC | 8,943 | $311.0 萬 | 0.86% | +8,943 | 新進 |
| Olstein Capital Management, L.P. | 9,000 | $312.9 萬 | 0.51% | −1,000−10.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 9,084 | $315.9 萬 | 0.01% | −830−8.4% | 減碼 |
| Darwin Advisors, LLC | 9,463 | $321.0 萬 | 0.83% | +1,714+22.1% | 加碼 |
| Taylor Hoffman Wealth Management | 9,245 | $321.5 萬 | 1.61% | +375+4.2% | 加碼 |
| Cresset Asset Management, LLC | 9,248 | $321.6 萬 | 0.02% | +7,192+349.8% | 加碼 |
| Metis Global Partners, LLC | 9,357 | $325.4 萬 | 0.18% | +3,086+49.2% | 加碼 |
| Captrust Financial Advisors | 9,446 | $328.5 萬 | 0.01% | −672−6.6% | 減碼 |
| Northwest Investment Counselors, LLC | 9,497 | $330.2 萬 | 0.88% | +716+8.2% | 加碼 |
| First Trust Advisors LP | 9,718 | $337.9 萬 | 0.00% | +2,998+44.6% | 加碼 |
| Chicago Partners Investment Group LLC | 9,905 | $340.4 萬 | 0.18% | −298−2.9% | 減碼 |
| Louisiana State Employees Retirement System | 9,800 | $340.8 萬 | 0.08% | −400−3.9% | 減碼 |
| Addenda Capital Inc. | 9,811 | $341.1 萬 | 0.14% | −536−5.2% | 減碼 |
| Gabelli Funds LLC | 9,850 | $342.5 萬 | 0.03% | 00.0% | 不變 |
| Ostrum Asset Management | 9,868 | $343.1 萬 | 0.29% | −443−4.3% | 減碼 |
| Live Oak Private Wealth LLC | 10,043 | $349.2 萬 | 0.70% | +1,269+14.5% | 加碼 |
| Bamco Inc | 10,099 | $351.2 萬 | 0.01% | +1,652+19.6% | 加碼 |
| Ninety One SA (PTY) Ltd | 10,104 | $351.3 萬 | 0.87% | −2,242−18.2% | 減碼 |
| JustInvest LLC | 10,113 | $351.7 萬 | 0.11% | +691+7.3% | 加碼 |
| Brookfield Asset Management Inc. | 10,213 | $355.1 萬 | 0.01% | −5,330−34.3% | 減碼 |
| Ballentine Partners, LLC | 10,339 | $359.5 萬 | 0.08% | +257+2.5% | 加碼 |
| Banco Santander, S.A. | 10,406 | $361.8 萬 | 0.05% | +10,406 | 新進 |
| Bank Pictet & Cie (Asia) Ltd | 10,757 | $374.0 萬 | 1.10% | +300+2.9% | 加碼 |
| Sepio Capital, LP | 10,829 | $376.6 萬 | 0.31% | +30+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 10,986 | $382.0 萬 | 0.01% | −44−0.4% | 減碼 |
| Hartford Investment Management Co | 11,061 | $384.6 萬 | 0.14% | −2,208−16.6% | 減碼 |
| Cloverfields Capital Group, LP | 11,366 | $395.2 萬 | 1.28% | +637+5.9% | 加碼 |
| Fiduciary Trust Co | 11,550 | $401.6 萬 | 0.07% | +3,374+41.3% | 加碼 |
| Picton Mahoney Asset Management | 11,565 | $402.0 萬 | 0.20% | −28,050−70.8% | 減碼 |
| Wealthfront Advisers LLC | 11,747 | $408.5 萬 | 0.02% | +712+6.5% | 加碼 |
| Pacer Advisors, Inc. | 11,882 | $413.2 萬 | 0.02% | +115+1.0% | 加碼 |
| Tredje AP-fonden | 11,936 | $415.0 萬 | 0.06% | −2,581−17.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,964 | $416.0 萬 | 0.09% | −68−0.6% | 減碼 |
| Rockefeller Capital Management L.P. | 12,003 | $417.4 萬 | 0.02% | +8,940+291.9% | 加碼 |
| Genus Capital Management Inc. | 12,045 | $418.8 萬 | 0.62% | +12,045 | 新進 |
| Maryland State Retirement & Pension System | 12,121 | $421.5 萬 | 0.09% | −454−3.6% | 減碼 |
| Okabena Investment Services Inc | 12,339 | $429.1 萬 | 3.14% | −2,161−14.9% | 減碼 |
| Lincoln Capital LLC | 12,380 | $430.5 萬 | 1.11% | +7+0.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 12,522 | $435.4 萬 | 0.06% | +5,010+66.7% | 加碼 |
| Kentucky Retirement Systems | 12,688 | $441.2 萬 | 0.15% | +231+1.9% | 加碼 |
| Daiwa Securities Group Inc. | 12,838 | $446.4 萬 | 0.03% | +377+3.0% | 加碼 |
| Midwest Professional Planners, LTD. | 13,091 | $455.2 萬 | 1.99% | +889+7.3% | 加碼 |
| Glenmede Trust Co NA | 14,944 | $457.3 萬 | 0.03% | 00.0% | 不變 |
| Securian Asset Management, Inc | 13,153 | $457.4 萬 | 0.12% | −111−0.8% | 減碼 |
| Baird Financial Group, Inc. | 13,260 | $461.1 萬 | 0.01% | −414−3.0% | 減碼 |
| First National Bank of Omaha | 13,274 | $461.6 萬 | 0.26% | −256−1.9% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 13,436 | $465.4 萬 | 0.22% | +11,934+794.5% | 加碼 |
| Claar Advisors LLC | 13,400 | $465.9 萬 | 1.76% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 13,573 | $472.0 萬 | 0.14% | +408+3.1% | 加碼 |
| Penbrook Management LLC | 13,750 | $478.1 萬 | 3.47% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 13,891 | $483.0 萬 | 0.16% | +11,932+609.1% | 加碼 |
| Crewe Advisors LLC | 14,209 | $494.1 萬 | 0.69% | −946−6.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,238 | $495.0 萬 | 0.05% | −623−4.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,493 | $504.0 萬 | 0.08% | +550+3.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 14,568 | $506.6 萬 | 0.54% | +14,568 | 新進 |
| Carderock Capital Management Inc | 14,711 | $511.5 萬 | 1.59% | −244−1.6% | 減碼 |
| LGT Group Foundation | 14,787 | $514.2 萬 | 0.12% | +4,755+47.4% | 加碼 |
| British Columbia Investment Management Corp | 14,873 | $517.2 萬 | 0.05% | +125+0.8% | 加碼 |
| Norinchukin Bank, The | 14,881 | $517.4 萬 | 0.09% | +6,598+79.7% | 加碼 |
| Achmea Investment Management B.V. | 14,892 | $517.8 萬 | 0.11% | +9,487+175.5% | 加碼 |
| Walleye Capital LLC | 14,966 | $520.4 萬 | 0.09% | −28,419−65.5% | 減碼 |
| Donaldson Capital Management, LLC | 14,975 | $520.7 萬 | 0.24% | −602−3.9% | 減碼 |
| Creative Planning | 15,322 | $532.8 萬 | 0.01% | +1,516+11.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 15,550 | $540.7 萬 | 0.04% | −25,535−62.2% | 減碼 |
| Point72 Middle East FZE | 15,579 | $541.7 萬 | 0.30% | +15,579 | 新進 |
| Stanley Capital Management, LLC | 15,758 | $547.9 萬 | 1.48% | 00.0% | 不變 |