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 1,415 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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 193,024 | $6,712 萬 | 0.03% | +3,356+1.8% | 加碼 |
| Congress Asset Management Co | 192,981 | $6,710 萬 | 0.58% | +182,981+1,829.8% | 加碼 |
| National Bank of Canada | 193,208 | $6,700 萬 | 0.13% | +4,091+2.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 191,836 | $6,671 萬 | 0.06% | −516−0.3% | 減碼 |
| Ycg, LLC | 187,623 | $6,524 萬 | 5.82% | −260.0% | 減碼 |
| Citigroup Inc | 184,695 | $6,422 萬 | 0.08% | +59,547+47.6% | 加碼 |
| Barr E S & Co | 182,667 | $6,352 萬 | 4.79% | −950−0.5% | 減碼 |
| SEI Investments Co | 181,190 | $6,300 萬 | 0.11% | +10,214+6.0% | 加碼 |
| KBC Group NV | 179,310 | $6,235 萬 | 0.26% | −922−0.5% | 減碼 |
| GFI Investment Counsel Ltd. | 178,792 | $6,217 萬 | 9.46% | −1,933−1.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 169,955 | $5,910 萬 | 0.13% | −6,062−3.4% | 減碼 |
| Cercano Management LLC | 169,948 | $5,909 萬 | 2.05% | 00.0% | 不變 |
| Quantum Capital Management, LLC | 166,572 | $5,792 萬 | 6.99% | −5,791−3.4% | 減碼 |
| 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 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 164,507 | $5,720 萬 | 0.18% | +8,968+5.8% | 加碼 |
| Great West Life Assurance Co | 163,333 | $5,710 萬 | 0.14% | −5,436−3.2% | 減碼 |
| Banque Pictet & Cie SA | 163,334 | $5,679 萬 | 0.50% | +910+0.6% | 加碼 |
| Armstrong Henry H Associates Inc | 161,780 | $5,625 萬 | 6.21% | −3,408−2.1% | 減碼 |
| Bank of Montreal | 156,446 | $5,462 萬 | 0.03% | −21,729−12.2% | 減碼 |
| New York State Teachers Retirement System | 156,772 | $5,451 萬 | 0.12% | −8,501−5.1% | 減碼 |
| Hudson Bay Capital Management LP | 150,000 | $5,216 萬 | 0.52% | +125,000+500.0% | 加碼 |
| Mackenzie Financial Corp | 147,113 | $5,096 萬 | 0.08% | +999+0.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 143,224 | $4,980 萬 | 0.08% | 00.0% | 不變 |
| Schroder Investment Management Group | 140,607 | $4,889 萬 | 0.07% | +36,338+34.9% | 加碼 |
| Oribel Capital Management, LP | 140,600 | $4,889 萬 | 4.57% | +140,600 | 新進 |
| First Manhattan Co | 138,602 | $4,819 萬 | 0.18% | −2,894−2.0% | 減碼 |
| Envestnet Asset Management Inc | 136,944 | $4,762 萬 | 0.02% | +9,043+7.1% | 加碼 |
| Wells Fargo & Company | 133,185 | $4,631 萬 | 0.01% | −1,460−1.1% | 減碼 |
| Kames Capital plc | 131,979 | $4,589 萬 | 0.74% | +30,012+29.4% | 加碼 |
| Schwartz Investment Counsel Inc | 129,725 | $4,511 萬 | 1.90% | −1,125−0.9% | 減碼 |
| Agf Management Ltd | 128,677 | $4,474 萬 | 0.32% | −7,484−5.5% | 減碼 |
| Raymond James & Associates | 124,011 | $4,312 萬 | 0.04% | −10,999−8.1% | 減碼 |
| Triple Frond Partners LLC | 123,644 | $4,299 萬 | 5.54% | 00.0% | 不變 |
| Summitry LLC | 123,419 | $4,292 萬 | 2.71% | +1,072+0.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 121,671 | $4,182 萬 | 0.09% | −4,280−3.4% | 減碼 |
| Rings Capital Management LLC | 120,000 | $4,173 萬 | 39.21% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 117,660 | $4,091 萬 | 0.12% | −2,851−2.4% | 減碼 |
| Alberta Investment Management Corp | 115,881 | $4,029 萬 | 0.39% | 00.0% | 不變 |
| Storebrand Asset Management AS | 115,797 | $4,026 萬 | 0.18% | +3,074+2.7% | 加碼 |
| Baskin Financial Services Inc. | 113,489 | $3,946 萬 | 3.79% | −1,670−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 109,116 | $3,794 萬 | 0.02% | −2,431−2.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 108,357 | $3,768 萬 | 0.07% | −8,664−7.4% | 減碼 |
| Caledonia Investments PLC | 106,050 | $3,688 萬 | 5.09% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 105,962 | $3,685 萬 | 0.09% | +6,789+6.8% | 加碼 |
| Korea Investment CORP | 103,631 | $3,603 萬 | 0.10% | −28,488−21.6% | 減碼 |
| Toronto Dominion Bank | 102,226 | $3,552 萬 | 0.05% | +12,063+13.4% | 加碼 |
| LPL Financial LLC | 100,603 | $3,498 萬 | 0.03% | +6,710+7.1% | 加碼 |
| Frontier Capital Management Co LLC | 99,461 | $3,458 萬 | 0.33% | −3,005−2.9% | 減碼 |
| Bowie Capital Management, LLC | 99,234 | $3,451 萬 | 4.50% | −951−0.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 98,696 | $3,432 萬 | 0.13% | −789−0.8% | 減碼 |
| Ironvine Capital Partners, LLC | 97,692 | $3,397 萬 | 4.12% | −1,019−1.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 97,011 | $3,373 萬 | 0.11% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 95,355 | $3,316 萬 | 0.05% | +15,898+20.0% | 加碼 |
| Boston Financial Mangement LLC | 95,103 | $3,307 萬 | 1.20% | −344−0.4% | 減碼 |
| Public Employees Retirement System of Ohio | 93,695 | $3,258 萬 | 0.13% | −2,535−2.6% | 減碼 |
| Gillson Capital LP | 92,810 | $3,227 萬 | 2.85% | +57,825+165.3% | 加碼 |
| LMR Partners LLP | 90,207 | $3,137 萬 | 0.71% | +2,537+2.9% | 加碼 |
| Pictet Asset Management SA | 89,962 | $3,128 萬 | 0.04% | +4,549+5.3% | 加碼 |
| Balyasny Asset Management LLC | 89,842 | $3,124 萬 | 0.09% | +78,933+723.6% | 加碼 |
| Stifel Financial Corp | 86,624 | $3,012 萬 | 0.04% | +59,952+224.8% | 加碼 |
| Colony Group LLC | 79,973 | $2,781 萬 | 0.39% | +418+0.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 78,572 | $2,732 萬 | 0.25% | −4,400−5.3% | 減碼 |
| NS Partners Ltd | 76,665 | $2,666 萬 | 1.40% | −1,083−1.4% | 減碼 |
| Swedbank AB | 76,567 | $2,662 萬 | 0.05% | +1,222+1.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 73,752 | $2,565 萬 | 0.07% | +976+1.3% | 加碼 |
| Nisa Investment Advisors, LLC | 73,570 | $2,558 萬 | 0.19% | −1,762−2.3% | 減碼 |
| HughesLittle Investment Management Ltd. | 71,893 | $2,500 萬 | 7.07% | −9,015−11.1% | 減碼 |
| Nomura Asset Management Co Ltd | 70,926 | $2,466 萬 | 0.11% | +13,517+23.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 70,803 | $2,462 萬 | 0.42% | −406−0.6% | 減碼 |
| Treasurer of the State of North Carolina | 69,406 | $2,413 萬 | 0.13% | −530−0.8% | 減碼 |
| Nordea Investment Management AB | 69,041 | $2,403 萬 | 0.03% | −33,263−32.5% | 減碼 |
| Asset Management One Co.,Ltd. | 67,702 | $2,354 萬 | 0.10% | −230−0.3% | 減碼 |
| Los Angeles Capital Management LLC | 66,071 | $2,297 萬 | 0.09% | −12,317−15.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 63,728 | $2,216 萬 | 0.19% | +50,070+366.6% | 加碼 |
| Bank of Nova Scotia | 63,616 | $2,212 萬 | 0.06% | −17,685−21.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,493 | $2,208 萬 | 0.10% | −7,650−10.8% | 減碼 |
| Royal London Asset Management Ltd | 62,286 | $2,166 萬 | 0.07% | +1,637+2.7% | 加碼 |
| Pictet & Cie (Europe) SA | 61,348 | $2,133 萬 | 0.72% | +18,012+41.6% | 加碼 |
| Victory Capital Management Inc | 60,711 | $2,111 萬 | 0.02% | −4,526−6.9% | 減碼 |
| STRS Ohio | 60,235 | $2,094 萬 | 0.09% | −3,101−4.9% | 減碼 |
| M&T Bank Corp | 59,524 | $2,070 萬 | 0.08% | −541−0.9% | 減碼 |
| Cobblestone Capital Advisors LLC | 59,418 | $2,066 萬 | 1.46% | +71+0.1% | 加碼 |
| TD Asset Management Inc | 58,437 | $2,032 萬 | 0.02% | −93−0.2% | 減碼 |
| London & Capital Asset Management Ltd | 57,987 | $2,016 萬 | 2.00% | −3,555−5.8% | 減碼 |
| Ossiam | 57,977 | $2,016 萬 | 0.36% | +50,019+628.5% | 加碼 |
| Wildcat Capital Management, LLC | 57,208 | $1,989 萬 | 7.57% | +26,488+86.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 56,285 | $1,957 萬 | 0.20% | −2,680−4.5% | 減碼 |
| Perigon Wealth Management, LLC | 56,267 | $1,957 萬 | 0.77% | +29,086+107.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 55,710 | $1,937 萬 | 1.24% | +6,304+12.8% | 加碼 |
| American International Group, Inc. | 53,125 | $1,847 萬 | 0.11% | −1,508−2.8% | 減碼 |
| Round Hill Asset Management | 53,027 | $1,844 萬 | 11.40% | −515−1.0% | 減碼 |
| Norris Perne & French LLP | 52,835 | $1,837 萬 | 1.55% | +626+1.2% | 加碼 |
| Hikari Power Ltd | 52,700 | $1,833 萬 | 1.76% | 00.0% | 不變 |
| Campbell Newman Asset Management Inc | 52,673 | $1,832 萬 | 1.64% | +408+0.8% | 加碼 |
| Zacks Investment Management | 52,552 | $1,827 萬 | 0.23% | +3,357+6.8% | 加碼 |
| Shell Asset Management Co | 51,767 | $1,800 萬 | 0.71% | −2,620−4.8% | 減碼 |
| Rafferty Asset Management, LLC | 50,638 | $1,761 萬 | 0.10% | −2,478−4.7% | 減碼 |
| Fiduciary Group LLC | 50,615 | $1,760 萬 | 2.16% | −416−0.8% | 減碼 |
| Point72 Asset Management, L.P. | 50,175 | $1,745 萬 | 0.06% | +50,175 | 新進 |
| Xponance, Inc. | 47,567 | $1,654 萬 | 0.22% | −336−0.7% | 減碼 |