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 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 |
|---|---|---|---|---|---|
| SEI Investments Co | 190,297 | $6,017 萬 | 0.11% | +9,107+5.0% | 加碼 |
| Ycg, LLC | 187,551 | $5,930 萬 | 5.47% | −720.0% | 減碼 |
| National Bank of Canada | 185,566 | $5,799 萬 | 0.11% | −7,642−4.0% | 減碼 |
| Barr E S & Co | 182,319 | $5,764 萬 | 4.17% | −348−0.2% | 減碼 |
| UBS Group AG | 181,545 | $5,740 萬 | 0.03% | −33,339−15.5% | 減碼 |
| GFI Investment Counsel Ltd. | 179,286 | $5,669 萬 | 8.65% | +494+0.3% | 加碼 |
| Korea Investment CORP | 175,324 | $5,543 萬 | 0.16% | +71,693+69.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 173,495 | $5,485 萬 | 0.05% | −18,341−9.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 172,966 | $5,469 萬 | 0.12% | +64,609+59.6% | 加碼 |
| Cercano Management LLC | 169,948 | $5,373 萬 | 1.91% | 00.0% | 不變 |
| Quantum Capital Management, LLC | 163,803 | $5,179 萬 | 6.86% | −2,769−1.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 161,645 | $5,111 萬 | 0.12% | −8,310−4.9% | 減碼 |
| Great West Life Assurance Co | 160,878 | $5,090 萬 | 0.12% | −2,455−1.5% | 減碼 |
| Armstrong Henry H Associates Inc | 160,977 | $5,090 萬 | 5.81% | −803−0.5% | 減碼 |
| Citigroup Inc | 158,480 | $5,011 萬 | 0.07% | −26,215−14.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 156,854 | $4,959 萬 | 0.11% | −115,400−42.4% | 減碼 |
| Banque Pictet & Cie SA | 155,434 | $4,914 萬 | 0.58% | −7,900−4.8% | 減碼 |
| Two Sigma Investments, LP | 154,759 | $4,893 萬 | 0.14% | +107,781+229.4% | 加碼 |
| New York State Teachers Retirement System | 153,865 | $4,865 萬 | 0.12% | −2,907−1.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 150,865 | $4,770 萬 | 0.07% | +7,641+5.3% | 加碼 |
| Wells Fargo & Company | 150,629 | $4,762 萬 | 0.01% | +17,444+13.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 145,160 | $4,590 萬 | 0.12% | +113,102+352.8% | 加碼 |
| Mackenzie Financial Corp | 142,619 | $4,390 萬 | 0.07% | −4,494−3.1% | 減碼 |
| Bank of Nova Scotia | 135,194 | $4,274 萬 | 0.11% | +71,578+112.5% | 加碼 |
| Assenagon Asset Management S.A. | 129,409 | $4,092 萬 | 0.14% | +121,377+1,511.2% | 加碼 |
| Schwartz Investment Counsel Inc | 129,225 | $4,086 萬 | 1.75% | −500−0.4% | 減碼 |
| State of Wisconsin Investment Board | 128,278 | $4,056 萬 | 0.13% | +10,618+9.0% | 加碼 |
| Zurich Insurance Group Ltd | 127,339 | $4,026 萬 | 0.43% | −120,587−48.6% | 減碼 |
| Mar Vista Investment Partners LLC | 125,906 | $3,981 萬 | 1.91% | −115,690−47.9% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 125,737 | $3,975 萬 | 2.32% | −40,395−24.3% | 減碼 |
| Summitry LLC | 124,597 | $3,939 萬 | 2.59% | +1,178+1.0% | 加碼 |
| Triple Frond Partners LLC | 123,644 | $3,909 萬 | 4.96% | 00.0% | 不變 |
| Rings Capital Management LLC | 120,000 | $3,794 萬 | 34.59% | 00.0% | 不變 |
| First Manhattan Co | 116,233 | $3,675 萬 | 0.14% | −22,369−16.1% | 減碼 |
| Alberta Investment Management Corp | 115,881 | $3,664 萬 | 0.39% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 114,604 | $3,640 萬 | 0.08% | −7,067−5.8% | 減碼 |
| Baskin Financial Services Inc. | 112,857 | $3,568 萬 | 3.62% | −632−0.6% | 減碼 |
| Storebrand Asset Management AS | 112,621 | $3,561 萬 | 0.17% | −3,176−2.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 110,940 | $3,508 萬 | 0.02% | +1,824+1.7% | 加碼 |
| Standard Life Aberdeen plc | 110,432 | $3,492 萬 | 0.09% | +4,470+4.2% | 加碼 |
| Raymond James & Associates | 107,879 | $3,411 萬 | 0.03% | −16,132−13.0% | 減碼 |
| Caledonia Investments PLC | 106,050 | $3,355 萬 | 4.92% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 104,946 | $3,318 萬 | 0.15% | +97,946+1,399.2% | 加碼 |
| Citadel Advisors LLC | 103,666 | $3,278 萬 | 0.04% | −167,927−61.8% | 減碼 |
| Agf Management Ltd | 102,866 | $3,252 萬 | 0.23% | −25,811−20.1% | 減碼 |
| Ossiam | 102,658 | $3,246 萬 | 0.57% | +44,681+77.1% | 加碼 |
| Bowie Capital Management, LLC | 99,625 | $3,150 萬 | 4.13% | +391+0.4% | 加碼 |
| Ironvine Capital Partners, LLC | 98,020 | $3,099 萬 | 3.98% | +328+0.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 96,617 | $3,055 萬 | 0.12% | −2,079−2.1% | 減碼 |
| Boston Financial Mangement LLC | 95,823 | $3,030 萬 | 1.13% | +720+0.8% | 加碼 |
| LPL Financial LLC | 95,277 | $3,012 萬 | 0.02% | −5,326−5.3% | 減碼 |
| Two Sigma Advisers, LP | 94,700 | $2,994 萬 | 0.08% | +64,500+213.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 93,877 | $2,968 萬 | 0.11% | −3,134−3.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 93,372 | $2,952 萬 | 0.36% | +76,902+466.9% | 加碼 |
| LMR Partners LLP | 92,540 | $2,926 萬 | 0.66% | +2,333+2.6% | 加碼 |
| Pictet Asset Management Holding SA | 92,496 | $2,924 萬 | 0.04% | +92,496 | 新進 |
| Los Angeles Capital Management LLC | 90,020 | $2,846 萬 | 0.12% | +23,949+36.2% | 加碼 |
| Public Employees Retirement System of Ohio | 86,681 | $2,741 萬 | 0.12% | −7,014−7.5% | 減碼 |
| Frontier Capital Management Co LLC | 83,702 | $2,646 萬 | 0.29% | −15,759−15.8% | 減碼 |
| Toronto Dominion Bank | 83,071 | $2,626 萬 | 0.04% | −19,155−18.7% | 減碼 |
| Stifel Financial Corp | 81,321 | $2,571 萬 | 0.04% | −5,303−6.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 80,272 | $2,538 萬 | 0.24% | +1,700+2.2% | 加碼 |
| Colony Group LLC | 80,027 | $2,530 萬 | 0.38% | +54+0.1% | 加碼 |
| Panagora Asset Management Inc | 77,175 | $2,440 萬 | 0.15% | +75,743+5,289.3% | 加碼 |
| Nisa Investment Advisors, LLC | 77,115 | $2,438 萬 | 0.19% | +3,545+4.8% | 加碼 |
| NS Partners Ltd | 76,469 | $2,418 萬 | 1.30% | −196−0.3% | 減碼 |
| Ci Investments Inc. | 72,599 | $2,295 萬 | 0.13% | +46,568+178.9% | 加碼 |
| Marshall Wace, LLP | 72,078 | $2,279 萬 | 0.05% | −560,090−88.6% | 減碼 |
| HughesLittle Investment Management Ltd. | 70,863 | $2,240 萬 | 6.79% | −1,030−1.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 70,732 | $2,236 萬 | 0.39% | −71−0.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 70,616 | $2,233 萬 | 0.06% | −3,136−4.3% | 減碼 |
| Treasurer of the State of North Carolina | 69,756 | $2,206 萬 | 0.12% | +350+0.5% | 加碼 |
| Nomura Asset Management Co Ltd | 69,086 | $2,184 萬 | 0.10% | −1,840−2.6% | 減碼 |
| Swedbank AB | 68,762 | $2,174 萬 | 0.04% | −7,805−10.2% | 減碼 |
| Asset Management One Co.,Ltd. | 68,307 | $2,160 萬 | 0.10% | +605+0.9% | 加碼 |
| Victory Capital Management Inc | 64,717 | $2,046 萬 | 0.02% | +4,006+6.6% | 加碼 |
| Royal London Asset Management Ltd | 64,549 | $2,042 萬 | 0.07% | +2,263+3.6% | 加碼 |
| Pictet & Cie (Europe) SA | 60,863 | $1,924 萬 | 0.67% | −485−0.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,335 | $1,908 萬 | 0.08% | −3,158−5.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 59,505 | $1,881 萬 | 0.29% | +59,505 | 新進 |
| STRS Ohio | 59,308 | $1,875 萬 | 0.08% | −927−1.5% | 減碼 |
| Cobblestone Capital Advisors LLC | 58,962 | $1,864 萬 | 1.38% | −456−0.8% | 減碼 |
| London & Capital Asset Management Ltd | 58,474 | $1,849 萬 | 1.69% | +487+0.8% | 加碼 |
| TD Asset Management Inc | 57,434 | $1,816 萬 | 0.02% | −1,003−1.7% | 減碼 |
| Wildcat Capital Management, LLC | 57,208 | $1,809 萬 | 7.26% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 56,153 | $1,775 萬 | 0.03% | −39,202−41.1% | 減碼 |
| Perigon Wealth Management, LLC | 56,038 | $1,772 萬 | 0.72% | −229−0.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 55,963 | $1,769 萬 | 0.03% | +46,879+516.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 55,765 | $1,763 萬 | 0.20% | −520−0.9% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 55,316 | $1,749 萬 | 1.11% | −394−0.7% | 減碼 |
| M&T Bank Corp | 54,767 | $1,732 萬 | 0.07% | −4,757−8.0% | 減碼 |
| Zacks Investment Management | 54,220 | $1,714 萬 | 0.22% | +1,668+3.2% | 加碼 |
| Rafferty Asset Management, LLC | 54,103 | $1,711 萬 | 0.10% | +3,465+6.8% | 加碼 |
| Norris Perne & French LLP | 52,816 | $1,670 萬 | 1.46% | −190.0% | 減碼 |
| Campbell Newman Asset Management Inc | 52,806 | $1,670 萬 | 1.58% | +133+0.3% | 加碼 |
| Hikari Power Ltd | 52,700 | $1,666 萬 | 1.63% | 00.0% | 不變 |
| Fiduciary Group LLC | 50,247 | $1,589 萬 | 2.03% | −368−0.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 49,700 | $1,571 萬 | 0.04% | +6,611+15.3% | 加碼 |
| Round Hill Asset Management | 49,309 | $1,559 萬 | 10.25% | −3,718−7.0% | 減碼 |
| American International Group, Inc. | 49,285 | $1,558 萬 | 0.10% | −3,840−7.2% | 減碼 |