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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 37,433 | $1,184 萬 | 0.09% | +1,893+5.3% | 加碼 |
| Teacher Retirement System of Texas | 37,443 | $1,184 萬 | 0.08% | +18,361+96.2% | 加碼 |
| Janus Henderson Group PLC | 37,444 | $1,184 萬 | 0.01% | +14,696+64.6% | 加碼 |
| Allianz Asset Management GmbH | 38,240 | $1,209 萬 | 0.02% | +12,978+51.4% | 加碼 |
| USS Investment Management Ltd | 38,240 | $1,210 萬 | 0.13% | +878+2.3% | 加碼 |
| UniSuper Management Pty Ltd | 38,395 | $1,214 萬 | 0.15% | 00.0% | 不變 |
| Welch & Forbes LLC | 39,125 | $1,237 萬 | 0.20% | +618+1.6% | 加碼 |
| Capital Group Private Client Services, Inc. | 39,176 | $1,239 萬 | 0.15% | −313−0.8% | 減碼 |
| Twinbeech Capital LP | 39,361 | $1,244 萬 | 0.24% | +39,361 | 新進 |
| Swiss Life Asset Management Ltd | 39,438 | $1,247 萬 | 0.19% | +2,815+7.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 39,662 | $1,254 萬 | 0.03% | −1,937−4.7% | 減碼 |
| Squarepoint Ops LLC | 39,669 | $1,254 萬 | 0.06% | +33,621+555.9% | 加碼 |
| Vontobel Holding Ltd. | 39,760 | $1,257 萬 | 0.12% | −3,663−8.4% | 減碼 |
| Walleye Capital LLC | 39,777 | $1,258 萬 | 0.18% | +24,811+165.8% | 加碼 |
| GHP Investment Advisors, Inc. | 40,167 | $1,275 萬 | 0.77% | +59+0.1% | 加碼 |
| Shell Asset Management Co | 40,612 | $1,284 萬 | 0.53% | −11,155−21.5% | 減碼 |
| DnB Asset Management AS | 40,621 | $1,284 萬 | 0.08% | +1,128+2.9% | 加碼 |
| Truist Financial Corp | 40,941 | $1,294 萬 | 0.02% | +16,040+64.4% | 加碼 |
| Trexquant Investment LP | 41,326 | $1,307 萬 | 0.33% | +23,792+135.7% | 加碼 |
| Kestra Advisory Services, LLC | 41,649 | $1,317 萬 | 0.13% | +271+0.7% | 加碼 |
| Amalgamated Bank | 42,154 | $1,333 萬 | 0.11% | −3,316−7.3% | 減碼 |
| CIBC World Markets Corp | 42,345 | $1,339 萬 | 0.13% | +10,163+31.6% | 加碼 |
| AMF Pensionsforsakring AB | 42,910 | $1,357 萬 | 0.13% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 43,647 | $1,380 萬 | 0.06% | +782+1.8% | 加碼 |
| Banco Santander, S.A. | 44,048 | $1,393 萬 | 0.20% | +33,642+323.3% | 加碼 |
| Acadian Asset Management LLC | 44,123 | $1,395 萬 | 0.06% | +17,407+65.2% | 加碼 |
| Pinebridge Investments, L.P. | 44,308 | $1,401 萬 | 0.16% | +26,014+142.2% | 加碼 |
| Handelsbanken Fonder AB | 44,796 | $1,416 萬 | 0.08% | +287+0.6% | 加碼 |
| MetLife Investment Management | 45,082 | $1,425 萬 | 0.11% | −1,021−2.2% | 減碼 |
| Millennium Management LLC | 45,347 | $1,434 萬 | 0.01% | −151,387−77.0% | 減碼 |
| State of Michigan Retirement System | 45,806 | $1,448 萬 | 0.09% | −700−1.5% | 減碼 |
| Arizona State Retirement System | 46,746 | $1,478 萬 | 0.13% | −402−0.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 47,126 | $1,490 萬 | 0.04% | +1,445+3.2% | 加碼 |
| Xponance, Inc. | 47,303 | $1,496 萬 | 0.20% | −264−0.6% | 減碼 |
| Alyeska Investment Group, L.P. | 48,257 | $1,526 萬 | 0.10% | +48,257 | 新進 |
| ING Groep NV | 48,812 | $1,543 萬 | 0.14% | +48,812 | 新進 |
| American International Group, Inc. | 49,285 | $1,558 萬 | 0.10% | −3,840−7.2% | 減碼 |
| Round Hill Asset Management | 49,309 | $1,559 萬 | 10.25% | −3,718−7.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 49,700 | $1,571 萬 | 0.04% | +6,611+15.3% | 加碼 |
| Fiduciary Group LLC | 50,247 | $1,589 萬 | 2.03% | −368−0.7% | 減碼 |
| Hikari Power Ltd | 52,700 | $1,666 萬 | 1.63% | 00.0% | 不變 |
| Campbell Newman Asset Management Inc | 52,806 | $1,670 萬 | 1.58% | +133+0.3% | 加碼 |
| Norris Perne & French LLP | 52,816 | $1,670 萬 | 1.46% | −190.0% | 減碼 |
| Rafferty Asset Management, LLC | 54,103 | $1,711 萬 | 0.10% | +3,465+6.8% | 加碼 |
| Zacks Investment Management | 54,220 | $1,714 萬 | 0.22% | +1,668+3.2% | 加碼 |
| M&T Bank Corp | 54,767 | $1,732 萬 | 0.07% | −4,757−8.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 55,316 | $1,749 萬 | 1.11% | −394−0.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 55,765 | $1,763 萬 | 0.20% | −520−0.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 55,963 | $1,769 萬 | 0.03% | +46,879+516.1% | 加碼 |
| Perigon Wealth Management, LLC | 56,038 | $1,772 萬 | 0.72% | −229−0.4% | 減碼 |
| Susquehanna International Group, LLP | 56,153 | $1,775 萬 | 0.03% | −39,202−41.1% | 減碼 |
| Wildcat Capital Management, LLC | 57,208 | $1,809 萬 | 7.26% | 00.0% | 不變 |
| TD Asset Management Inc | 57,434 | $1,816 萬 | 0.02% | −1,003−1.7% | 減碼 |
| London & Capital Asset Management Ltd | 58,474 | $1,849 萬 | 1.69% | +487+0.8% | 加碼 |
| Cobblestone Capital Advisors LLC | 58,962 | $1,864 萬 | 1.38% | −456−0.8% | 減碼 |
| STRS Ohio | 59,308 | $1,875 萬 | 0.08% | −927−1.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 59,505 | $1,881 萬 | 0.29% | +59,505 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,335 | $1,908 萬 | 0.08% | −3,158−5.0% | 減碼 |
| Pictet & Cie (Europe) SA | 60,863 | $1,924 萬 | 0.67% | −485−0.8% | 減碼 |
| Royal London Asset Management Ltd | 64,549 | $2,042 萬 | 0.07% | +2,263+3.6% | 加碼 |
| Victory Capital Management Inc | 64,717 | $2,046 萬 | 0.02% | +4,006+6.6% | 加碼 |
| Asset Management One Co.,Ltd. | 68,307 | $2,160 萬 | 0.10% | +605+0.9% | 加碼 |
| Swedbank AB | 68,762 | $2,174 萬 | 0.04% | −7,805−10.2% | 減碼 |
| Nomura Asset Management Co Ltd | 69,086 | $2,184 萬 | 0.10% | −1,840−2.6% | 減碼 |
| Treasurer of the State of North Carolina | 69,756 | $2,206 萬 | 0.12% | +350+0.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 70,616 | $2,233 萬 | 0.06% | −3,136−4.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 70,732 | $2,236 萬 | 0.39% | −71−0.1% | 減碼 |
| HughesLittle Investment Management Ltd. | 70,863 | $2,240 萬 | 6.79% | −1,030−1.4% | 減碼 |
| Marshall Wace, LLP | 72,078 | $2,279 萬 | 0.05% | −560,090−88.6% | 減碼 |
| Ci Investments Inc. | 72,599 | $2,295 萬 | 0.13% | +46,568+178.9% | 加碼 |
| NS Partners Ltd | 76,469 | $2,418 萬 | 1.30% | −196−0.3% | 減碼 |
| Nisa Investment Advisors, LLC | 77,115 | $2,438 萬 | 0.19% | +3,545+4.8% | 加碼 |
| Panagora Asset Management Inc | 77,175 | $2,440 萬 | 0.15% | +75,743+5,289.3% | 加碼 |
| Colony Group LLC | 80,027 | $2,530 萬 | 0.38% | +54+0.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 80,272 | $2,538 萬 | 0.24% | +1,700+2.2% | 加碼 |
| Stifel Financial Corp | 81,321 | $2,571 萬 | 0.04% | −5,303−6.1% | 減碼 |
| Toronto Dominion Bank | 83,071 | $2,626 萬 | 0.04% | −19,155−18.7% | 減碼 |
| Frontier Capital Management Co LLC | 83,702 | $2,646 萬 | 0.29% | −15,759−15.8% | 減碼 |
| Public Employees Retirement System of Ohio | 86,681 | $2,741 萬 | 0.12% | −7,014−7.5% | 減碼 |
| Los Angeles Capital Management LLC | 90,020 | $2,846 萬 | 0.12% | +23,949+36.2% | 加碼 |
| Pictet Asset Management Holding SA | 92,496 | $2,924 萬 | 0.04% | +92,496 | 新進 |
| LMR Partners LLP | 92,540 | $2,926 萬 | 0.66% | +2,333+2.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 93,372 | $2,952 萬 | 0.36% | +76,902+466.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 93,877 | $2,968 萬 | 0.11% | −3,134−3.2% | 減碼 |
| Two Sigma Advisers, LP | 94,700 | $2,994 萬 | 0.08% | +64,500+213.6% | 加碼 |
| LPL Financial LLC | 95,277 | $3,012 萬 | 0.02% | −5,326−5.3% | 減碼 |
| Boston Financial Mangement LLC | 95,823 | $3,030 萬 | 1.13% | +720+0.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 96,617 | $3,055 萬 | 0.12% | −2,079−2.1% | 減碼 |
| Ironvine Capital Partners, LLC | 98,020 | $3,099 萬 | 3.98% | +328+0.3% | 加碼 |
| Bowie Capital Management, LLC | 99,625 | $3,150 萬 | 4.13% | +391+0.4% | 加碼 |
| Ossiam | 102,658 | $3,246 萬 | 0.57% | +44,681+77.1% | 加碼 |
| Agf Management Ltd | 102,866 | $3,252 萬 | 0.23% | −25,811−20.1% | 減碼 |
| Citadel Advisors LLC | 103,666 | $3,278 萬 | 0.04% | −167,927−61.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 104,946 | $3,318 萬 | 0.15% | +97,946+1,399.2% | 加碼 |
| Caledonia Investments PLC | 106,050 | $3,355 萬 | 4.92% | 00.0% | 不變 |
| Raymond James & Associates | 107,879 | $3,411 萬 | 0.03% | −16,132−13.0% | 減碼 |
| Standard Life Aberdeen plc | 110,432 | $3,492 萬 | 0.09% | +4,470+4.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 110,940 | $3,508 萬 | 0.02% | +1,824+1.7% | 加碼 |
| Storebrand Asset Management AS | 112,621 | $3,561 萬 | 0.17% | −3,176−2.7% | 減碼 |
| Baskin Financial Services Inc. | 112,857 | $3,568 萬 | 3.62% | −632−0.6% | 減碼 |