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 3 季 13F 持有人
Moodys Corp 在 2023/9/30 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
- 1,036
- 較 2023 年第 2 季 +21 家
- 持有股數
- 1.69 億
- 較 2023 年第 2 季 +86.8 萬 (+0.5%)
- 總市值
- $532.9 億
- 較 2023 年第 2 季 −$49.1 億 (−8.4%)
- 新進機構
- 90
- 另有 376 家加碼
- 清倉機構
- 69
- 另有 348 家減碼
另有 10 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Carderock Capital Management Inc | 14,363 | $454.1 萬 | 1.52% | −348−2.4% | 減碼 |
| British Columbia Investment Management Corp | 15,016 | $474.8 萬 | 0.05% | +143+1.0% | 加碼 |
| Donaldson Capital Management, LLC | 15,154 | $479.1 萬 | 0.23% | +179+1.2% | 加碼 |
| MML Investors Services, LLC | 15,223 | $481.3 萬 | 0.03% | −2,713−15.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 15,228 | $481.4 萬 | 0.14% | −1,351−8.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,445 | $488.3 萬 | 0.08% | +952+6.6% | 加碼 |
| Jump Financial, LLC | 15,540 | $491.3 萬 | 0.18% | +12,571+423.4% | 加碼 |
| Stanley Capital Management, LLC | 15,758 | $498.2 萬 | 1.33% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 15,929 | $503.6 萬 | 0.08% | −2,576−13.9% | 減碼 |
| Trium Capital LLP | 16,087 | $508.6 萬 | 0.09% | −660−3.9% | 減碼 |
| Point72 Europe (London) LLP | 16,100 | $509.0 萬 | 0.69% | +16,100 | 新進 |
| Ghe, LLC | 16,194 | $512.0 萬 | 3.47% | +22+0.1% | 加碼 |
| Glenmede Trust Co NA | 16,417 | $519.1 萬 | 0.03% | +1,473+9.9% | 加碼 |
| Creative Planning | 16,486 | $521.3 萬 | 0.01% | +1,164+7.6% | 加碼 |
| US Bancorp | 16,548 | $523.3 萬 | 0.01% | +59+0.4% | 加碼 |
| Kinneret Advisory, LLC | 16,834 | $532.2 萬 | 0.66% | −10−0.1% | 減碼 |
| LGT Group Foundation | 16,867 | $533.4 萬 | 0.13% | +2,080+14.1% | 加碼 |
| Titan Global Capital Management USA LLC | 16,871 | $533.4 萬 | 1.30% | −1,053−5.9% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 16,926 | $535.1 萬 | 0.51% | +16,926 | 新進 |
| Central Bank & Trust Co | 16,965 | $536.4 萬 | 0.93% | −193−1.1% | 減碼 |
| East Coast Asset Management, LLC. | 16,994 | $537.3 萬 | 2.43% | −39−0.2% | 減碼 |
| Illinois Municipal Retirement Fund | 17,136 | $541.8 萬 | 0.10% | 00.0% | 不變 |
| Bell Asset Management Ltd | 17,441 | $551.4 萬 | 0.91% | +1,521+9.6% | 加碼 |
| Commonwealth Equity Services, LLC | 18,162 | $574.2 萬 | 0.01% | +376+2.1% | 加碼 |
| Scotia Capital Inc. | 18,238 | $576.6 萬 | 0.04% | +733+4.2% | 加碼 |
| State of Alaska, Department of Revenue | 18,755 | $592.9 萬 | 0.07% | −805−4.1% | 減碼 |
| Prana Capital Management, LP | 18,941 | $598.9 萬 | 0.39% | +18,941 | 新進 |
| O'Shaughnessy Asset Management, LLC | 18,978 | $600.0 萬 | 0.09% | +1,560+9.0% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 19,178 | $606.4 萬 | 0.32% | −180−0.9% | 減碼 |
| 1623 Capital LLC | 19,209 | $607.3 萬 | 3.98% | +50+0.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 19,393 | $613.1 萬 | 0.05% | +3,843+24.7% | 加碼 |
| Nissay Asset Management Corp | 19,563 | $618.5 萬 | 0.05% | +589+3.1% | 加碼 |
| Vancity Investment Management Ltd | 19,607 | $619.9 萬 | 0.80% | 00.0% | 不變 |
| Genus Capital Management Inc. | 19,783 | $625.5 萬 | 0.98% | +7,738+64.2% | 加碼 |
| Capital International Inc | 20,172 | $637.8 萬 | 0.12% | +1,332+7.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 20,190 | $638.3 萬 | 0.09% | −4,000−16.5% | 減碼 |
| Douglass Winthrop Advisors, LLC | 20,790 | $657.3 萬 | 0.16% | +1,304+6.7% | 加碼 |
| Van Eck Associates Corp | 20,805 | $657.8 萬 | 0.01% | +694+3.5% | 加碼 |
| Ethic Inc. | 20,814 | $658.1 萬 | 0.23% | +2,262+12.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 20,843 | $659.0 萬 | 0.10% | +736+3.7% | 加碼 |
| Picton Mahoney Asset Management | 20,855 | $659.5 萬 | 0.30% | +9,290+80.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 21,037 | $677.1 萬 | 0.15% | +2,882+15.9% | 加碼 |
| Yousif Capital Management, LLC | 21,524 | $680.5 萬 | 0.09% | −640−2.9% | 減碼 |
| Oxbow Advisors, LLC | 21,560 | $681.7 萬 | 1.07% | −129−0.6% | 減碼 |
| Mutual of America Capital Management LLC | 22,088 | $698.4 萬 | 0.09% | −614−2.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 22,439 | $710.7 萬 | 0.10% | +154+0.7% | 加碼 |
| Alapocas Investment Partners, Inc. | 22,719 | $718.3 萬 | 5.23% | +370+1.7% | 加碼 |
| XXEC, Inc. | 22,748 | $719.2 萬 | 6.07% | −500−2.2% | 減碼 |
| Jane Street Group, LLC | 23,224 | $734.3 萬 | 0.01% | +745+3.3% | 加碼 |
| CIBC Asset Management Inc | 23,483 | $742.5 萬 | 0.03% | −322−1.4% | 減碼 |
| CI Private Wealth, LLC | 24,051 | $760.7 萬 | 0.02% | +239+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 24,069 | $761.0 萬 | 0.01% | −2,763−10.3% | 減碼 |
| New York Life Investment Management LLC | 24,783 | $783.6 萬 | 0.08% | −124−0.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 25,284 | $799.4 萬 | 0.04% | −1,253−4.7% | 減碼 |
| Mitchell Sinkler & Starr | 25,545 | $807.7 萬 | 2.48% | −4,661−15.4% | 減碼 |
| Dock Street Asset Management Inc | 25,788 | $815.3 萬 | 1.43% | +2,828+12.3% | 加碼 |
| Bluegrass Capital Partners LP | 26,000 | $822.0 萬 | 9.98% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 26,064 | $824.1 萬 | 0.02% | +2,733+11.7% | 加碼 |
| Achmea Investment Management B.V. | 26,237 | $829.5 萬 | 0.18% | +11,345+76.2% | 加碼 |
| Advisor Group Holdings, Inc. | 26,318 | $832.5 萬 | 0.01% | +4,405+20.1% | 加碼 |
| Marks Group Wealth Management, Inc | 26,418 | $835.3 萬 | 1.03% | −474−1.8% | 減碼 |
| Cerity Partners LLC | 26,433 | $835.7 萬 | 0.04% | +312+1.2% | 加碼 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 27,000 | $853.7 萬 | 4.21% | 00.0% | 不變 |
| Evoke Wealth, LLC | 27,299 | $863.1 萬 | 0.30% | −224−0.8% | 減碼 |
| Capital International Ltd | 27,304 | $863.3 萬 | 0.50% | −249−0.9% | 減碼 |
| Utah Retirement Systems | 27,318 | $863.7 萬 | 0.12% | +60+0.2% | 加碼 |
| Capital International Sarl | 27,413 | $866.7 萬 | 0.40% | +1,774+6.9% | 加碼 |
| Czech National Bank | 27,581 | $872.0 萬 | 0.14% | +8,900+47.6% | 加碼 |
| Congress Wealth Management LLC | 28,187 | $891.2 萬 | 0.18% | +865+3.2% | 加碼 |
| Wedge Capital Management L L P | 28,384 | $897.4 萬 | 0.18% | −39−0.1% | 減碼 |
| Brasada Capital Management, LP | 28,208 | $898.1 萬 | 2.10% | −1,737−5.8% | 減碼 |
| Pacer Advisors, Inc. | 28,502 | $901.1 萬 | 0.03% | +16,620+139.9% | 加碼 |
| Blair William & Co | 29,164 | $922.1 萬 | 0.04% | −93−0.3% | 減碼 |
| Fifth Third Bancorp | 29,285 | $925.9 萬 | 0.04% | −190−0.6% | 減碼 |
| American Century Companies Inc | 29,359 | $928.2 萬 | 0.01% | +2,393+8.9% | 加碼 |
| Walter Public Investments Inc. | 29,822 | $942.9 萬 | 2.23% | −678−2.2% | 減碼 |
| BRX Global LP | 31,298 | $989.5 萬 | 11.50% | +31,298 | 新進 |
| Hikari Tsushin, Inc. | 31,689 | $1,002 萬 | 0.97% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 31,763 | $1,002 萬 | 0.07% | −727−2.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,731 | $1,003 萬 | 0.08% | +4,208+15.3% | 加碼 |
| Voloridge Investment Management, LLC | 31,762 | $1,004 萬 | 0.05% | +31,762 | 新進 |
| Forsta Ap-Fonden | 32,000 | $1,012 萬 | 0.11% | +900+2.9% | 加碼 |
| 1832 Asset Management L.P. | 32,188 | $1,018 萬 | 0.02% | −481−1.5% | 減碼 |
| Natixis | 32,453 | $1,026 萬 | 0.08% | +32,380+44,356.2% | 加碼 |
| Junto Capital Management LP | 32,633 | $1,032 萬 | 0.24% | −196,867−85.8% | 減碼 |
| IFM Investors Pty Ltd | 33,110 | $1,047 萬 | 0.14% | +1,233+3.9% | 加碼 |
| Canada Pension Plan Investment Board | 33,127 | $1,047 萬 | 0.02% | +31,900+2,599.8% | 加碼 |
| NorthCrest Asset Manangement, LLC | 33,340 | $1,054 萬 | 0.43% | +31,660+1,884.5% | 加碼 |
| Lazard Asset Management LLC | 33,615 | $1,063 萬 | 0.01% | −2,266−6.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 34,305 | $1,085 萬 | 0.14% | +1,800+5.5% | 加碼 |
| ProShare Advisors LLC | 34,747 | $1,099 萬 | 0.03% | −829−2.3% | 減碼 |
| Freemont Management S.A. | 34,800 | $1,100 萬 | 1.77% | −5,900−14.5% | 減碼 |
| Tower Bridge Advisors | 35,135 | $1,111 萬 | 1.03% | −555−1.6% | 減碼 |
| Retirement Systems of Alabama | 35,682 | $1,128 萬 | 0.05% | −186−0.5% | 減碼 |
| Mariner, LLC | 36,064 | $1,140 萬 | 0.03% | +535+1.5% | 加碼 |
| Texas Permanent School Fund | 36,075 | $1,141 萬 | 0.11% | −634−1.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 36,271 | $1,147 萬 | 0.12% | −2,602−6.7% | 減碼 |
| Comerica Bank | 37,065 | $1,172 萬 | 0.06% | −81,533−68.7% | 減碼 |
| High Ground Investment Management LLP | 37,128 | $1,174 萬 | 7.82% | +1,000+2.8% | 加碼 |
| Progressive Investment Management Corp | 37,350 | $1,181 萬 | 3.84% | −385−1.0% | 減碼 |