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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 47,148 | $1,639 萬 | 0.13% | +2,129+4.7% | 加碼 |
| Two Sigma Investments, LP | 46,978 | $1,634 萬 | 0.04% | +14,043+42.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 46,897 | $1,631 萬 | 0.08% | −11,883−20.2% | 減碼 |
| State of Michigan Retirement System | 46,506 | $1,617 萬 | 0.10% | −6,700−12.6% | 減碼 |
| MetLife Investment Management | 46,103 | $1,603 萬 | 0.12% | −621−1.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 45,681 | $1,588 萬 | 0.04% | −13,500−22.8% | 減碼 |
| Amalgamated Bank | 45,470 | $1,581 萬 | 0.13% | +1,034+2.3% | 加碼 |
| Handelsbanken Fonder AB | 44,509 | $1,548 萬 | 0.08% | +2,167+5.1% | 加碼 |
| Vontobel Holding Ltd. | 43,423 | $1,510 萬 | 0.13% | −2,671−5.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 43,089 | $1,498 萬 | 0.03% | −563−1.3% | 減碼 |
| AMF Pensionsforsakring AB | 42,910 | $1,493 萬 | 0.14% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 42,865 | $1,491 萬 | 0.06% | +18,000+72.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 41,599 | $1,446 萬 | 0.03% | +595+1.5% | 加碼 |
| Kestra Advisory Services, LLC | 41,378 | $1,439 萬 | 0.14% | −20.0% | 減碼 |
| Freemont Management S.A. | 40,700 | $1,415 萬 | 1.78% | 00.0% | 不變 |
| DnB Asset Management AS | 39,493 | $1,373 萬 | 0.08% | +1,556+4.1% | 加碼 |
| Capital Group Private Client Services, Inc. | 39,489 | $1,373 萬 | 0.16% | −52,992−57.3% | 減碼 |
| Verition Fund Management LLC | 39,197 | $1,363 萬 | 0.21% | +38,255+4,061.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 38,873 | $1,352 萬 | 0.13% | −13,483−25.8% | 減碼 |
| GHP Investment Advisors, Inc. | 40,108 | $1,350 萬 | 0.79% | +1,025+2.6% | 加碼 |
| Welch & Forbes LLC | 38,507 | $1,339 萬 | 0.21% | +162+0.4% | 加碼 |
| UniSuper Management Pty Ltd | 38,395 | $1,335 萬 | 0.15% | +38,395 | 新進 |
| Progressive Investment Management Corp | 37,735 | $1,312 萬 | 4.09% | −752−2.0% | 減碼 |
| USS Investment Management Ltd | 37,362 | $1,299 萬 | 0.15% | 00.0% | 不變 |
| Texas Permanent School Fund | 36,709 | $1,276 萬 | 0.12% | +4,068+12.5% | 加碼 |
| Swiss Life Asset Management Ltd | 36,623 | $1,274 萬 | 0.19% | +7,095+24.0% | 加碼 |
| High Ground Investment Management LLP | 36,128 | $1,256 萬 | 9.90% | −4,000−10.0% | 減碼 |
| Lazard Asset Management LLC | 35,881 | $1,248 萬 | 0.02% | +31,353+692.4% | 加碼 |
| Retirement Systems of Alabama | 35,868 | $1,247 萬 | 0.06% | −10,700−23.0% | 減碼 |
| Tower Bridge Advisors | 35,690 | $1,241 萬 | 1.14% | −1,781−4.8% | 減碼 |
| ProShare Advisors LLC | 35,576 | $1,237 萬 | 0.04% | +754+2.2% | 加碼 |
| Public Sector Pension Investment Board | 35,540 | $1,236 萬 | 0.09% | −2,023−5.4% | 減碼 |
| Mariner, LLC | 35,529 | $1,235 萬 | 0.03% | −344−1.0% | 減碼 |
| Boothbay Fund Management, LLC | 33,608 | $1,169 萬 | 0.40% | +33,608 | 新進 |
| 1832 Asset Management L.P. | 32,669 | $1,136 萬 | 0.02% | −7,041−17.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 32,490 | $1,133 萬 | 0.07% | +3,438+11.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 32,505 | $1,130 萬 | 0.14% | −5,900−15.4% | 減碼 |
| CIBC World Markets Corp | 32,182 | $1,119 萬 | 0.09% | +11,486+55.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 32,058 | $1,115 萬 | 0.03% | +16,424+105.1% | 加碼 |
| IFM Investors Pty Ltd | 31,877 | $1,108 萬 | 0.15% | −277−0.9% | 減碼 |
| DuPont Capital Management Corp | 31,819 | $1,106 萬 | 0.54% | −1,872−5.6% | 減碼 |
| Hikari Tsushin, Inc. | 31,689 | $1,102 萬 | 1.06% | 00.0% | 不變 |
| Minot Capital, LP | 31,310 | $1,089 萬 | 1.93% | −581−1.8% | 減碼 |
| Forsta Ap-Fonden | 31,100 | $1,081 萬 | 0.12% | +400+1.3% | 加碼 |
| Walter Public Investments Inc. | 30,500 | $1,061 萬 | 2.36% | +30,500 | 新進 |
| Mitchell Sinkler & Starr | 30,206 | $1,050 萬 | 2.98% | −8,837−22.6% | 減碼 |
| Two Sigma Advisers, LP | 30,200 | $1,050 萬 | 0.03% | +3,900+14.8% | 加碼 |
| Brasada Capital Management, LP | 29,945 | $1,041 萬 | 2.29% | +3,266+12.2% | 加碼 |
| Fifth Third Bancorp | 29,475 | $1,025 萬 | 0.05% | −2,275−7.2% | 減碼 |
| Blair William & Co | 29,257 | $1,017 萬 | 0.04% | −30−0.1% | 減碼 |
| Wedge Capital Management L L P | 28,423 | $988.3 萬 | 0.16% | −3,479−10.9% | 減碼 |
| Jefferies Financial Group Inc. | 28,094 | $976.9 萬 | 0.21% | +28,094 | 新進 |
| Capital International Ltd | 27,553 | $958.1 萬 | 0.54% | 00.0% | 不變 |
| Evoke Wealth, LLC | 27,523 | $957.0 萬 | 0.33% | −4,808−14.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,523 | $957.0 萬 | 0.07% | +814+3.0% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 27,354 | $951.2 萬 | 0.59% | 00.0% | 不變 |
| Congress Wealth Management LLC | 27,322 | $950.0 萬 | 0.22% | +27,322 | 新進 |
| Utah Retirement Systems | 27,258 | $947.8 萬 | 0.13% | −1,200−4.2% | 減碼 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 27,000 | $938.8 萬 | 4.48% | 00.0% | 不變 |
| American Century Companies Inc | 26,966 | $937.7 萬 | 0.01% | −2,595−8.8% | 減碼 |
| Marks Group Wealth Management, Inc | 26,892 | $935.1 萬 | 1.11% | −176−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 26,832 | $933.0 萬 | 0.01% | +12,434+86.4% | 加碼 |
| Man Group plc | 26,817 | $932.5 萬 | 0.03% | – | – |
| Acadian Asset Management LLC | 26,716 | $928.7 萬 | 0.04% | +19,890+291.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 26,537 | $922.7 萬 | 0.04% | −273−1.0% | 減碼 |
| Cerity Partners LLC | 26,121 | $908.2 萬 | 0.04% | +944+3.7% | 加碼 |
| Ci Investments Inc. | 26,031 | $905.1 萬 | 0.05% | −4,722−15.4% | 減碼 |
| Bluegrass Capital Partners LP | 26,000 | $904.1 萬 | 9.75% | 00.0% | 不變 |
| Capital International Sarl | 25,639 | $891.5 萬 | 0.40% | −4,467−14.8% | 減碼 |
| Allianz Asset Management GmbH | 25,262 | $878.4 萬 | 0.02% | +1,097+4.5% | 加碼 |
| Liontrust Investment Partners LLP | 25,000 | $869.3 萬 | 0.13% | −2,800−10.1% | 減碼 |
| New York Life Investment Management LLC | 24,907 | $866.1 萬 | 0.09% | −128−0.5% | 減碼 |
| Truist Financial Corp | 24,901 | $865.8 萬 | 0.01% | −10,202−29.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 24,190 | $841.1 萬 | 0.10% | −2,700−10.0% | 減碼 |
| CI Private Wealth, LLC | 23,812 | $827.9 萬 | 0.02% | +724+3.1% | 加碼 |
| CIBC Asset Management Inc | 23,805 | $827.7 萬 | 0.03% | −8,591−26.5% | 減碼 |
| Ensign Peak Advisors, Inc | 23,331 | $811.3 萬 | 0.02% | +14,320+158.9% | 加碼 |
| XXEC, Inc. | 23,248 | $808.4 萬 | 6.18% | −830−3.4% | 減碼 |
| Alps Advisors Inc | 23,111 | $803.6 萬 | 0.07% | −1,137−4.7% | 減碼 |
| Dock Street Asset Management Inc | 22,960 | $798.4 萬 | 1.37% | +54+0.2% | 加碼 |
| Janus Henderson Group PLC | 22,748 | $791.0 萬 | 0.00% | −2,198−8.8% | 減碼 |
| Mutual of America Capital Management LLC | 22,702 | $789.4 萬 | 0.09% | +153+0.7% | 加碼 |
| Jane Street Group, LLC | 22,479 | $781.6 萬 | 0.01% | −12,608−35.9% | 減碼 |
| Alapocas Investment Partners, Inc. | 22,349 | $777.1 萬 | 5.67% | +81+0.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 22,285 | $774.8 萬 | 0.10% | +4,926+28.4% | 加碼 |
| Yousif Capital Management, LLC | 22,164 | $770.7 萬 | 0.09% | +199+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 21,913 | $762.4 萬 | 0.01% | −2,557−10.4% | 減碼 |
| Oxbow Advisors, LLC | 21,689 | $754.2 萬 | 1.18% | −562−2.5% | 減碼 |
| Van Eck Associates Corp | 20,111 | $699.3 萬 | 0.02% | −29,653−59.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 20,107 | $699.2 萬 | 0.10% | +11,311+128.6% | 加碼 |
| Vancity Investment Management Ltd | 19,607 | $681.8 萬 | 0.88% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 19,560 | $680.1 萬 | 0.08% | −2,154−9.9% | 減碼 |
| Douglass Winthrop Advisors, LLC | 19,486 | $677.6 萬 | 0.16% | +137+0.7% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 19,358 | $673.1 萬 | 0.32% | −532−2.7% | 減碼 |
| 1623 Capital LLC | 19,159 | $666.2 萬 | 3.77% | +150+0.8% | 加碼 |
| Teacher Retirement System of Texas | 19,082 | $663.5 萬 | 0.04% | +744+4.1% | 加碼 |
| Nissay Asset Management Corp | 18,974 | $659.8 萬 | 0.06% | −357−1.8% | 減碼 |
| Capital International Inc | 18,840 | $655.1 萬 | 0.12% | −10,596−36.0% | 減碼 |
| Czech National Bank | 18,681 | $649.6 萬 | 0.15% | +121+0.7% | 加碼 |
| Kerrisdale Advisers, LLC | 18,558 | $645.3 萬 | 1.74% | −3,185−14.6% | 減碼 |