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 1,414 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 | 1,414 | $716.8 億 |
| 2026 年第 1 季 | 1,386 | $701.2 億 |
| 2025 年第 4 季 | 1,424 | $831.2 億 |
| 2025 年第 3 季 | 1,337 | $770.2 億 |
| 2025 年第 2 季 | 1,346 | $828.6 億 |
| 2025 年第 1 季 | 1,314 | $774.6 億 |
| 2024 年第 4 季 | 1,302 | $781.6 億 |
| 2024 年第 3 季 | 1,208 | $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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 20,190 | $638.3 萬 | 0.09% | −4,000−16.5% | 減碼 |
| Capital International Inc | 20,172 | $637.8 萬 | 0.12% | +1,332+7.1% | 加碼 |
| Genus Capital Management Inc. | 19,783 | $625.5 萬 | 0.98% | +7,738+64.2% | 加碼 |
| Vancity Investment Management Ltd | 19,607 | $619.9 萬 | 0.80% | 00.0% | 不變 |
| Nissay Asset Management Corp | 19,563 | $618.5 萬 | 0.05% | +589+3.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 19,393 | $613.1 萬 | 0.05% | +3,843+24.7% | 加碼 |
| 1623 Capital LLC | 19,209 | $607.3 萬 | 3.98% | +50+0.3% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 19,178 | $606.4 萬 | 0.32% | −180−0.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 18,978 | $600.0 萬 | 0.09% | +1,560+9.0% | 加碼 |
| Prana Capital Management, LP | 18,941 | $598.9 萬 | 0.39% | +18,941 | 新進 |
| State of Alaska, Department of Revenue | 18,755 | $592.9 萬 | 0.07% | −805−4.1% | 減碼 |
| Scotia Capital Inc. | 18,238 | $576.6 萬 | 0.04% | +733+4.2% | 加碼 |
| Commonwealth Equity Services, LLC | 18,162 | $574.2 萬 | 0.01% | +376+2.1% | 加碼 |
| Bell Asset Management Ltd | 17,441 | $551.4 萬 | 0.91% | +1,521+9.6% | 加碼 |
| Illinois Municipal Retirement Fund | 17,136 | $541.8 萬 | 0.10% | 00.0% | 不變 |
| East Coast Asset Management, LLC. | 16,994 | $537.3 萬 | 2.43% | −39−0.2% | 減碼 |
| Central Bank & Trust Co | 16,965 | $536.4 萬 | 0.93% | −193−1.1% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 16,926 | $535.1 萬 | 0.51% | +16,926 | 新進 |
| Titan Global Capital Management USA LLC | 16,871 | $533.4 萬 | 1.30% | −1,053−5.9% | 減碼 |
| LGT Group Foundation | 16,867 | $533.4 萬 | 0.13% | +2,080+14.1% | 加碼 |
| Kinneret Advisory, LLC | 16,834 | $532.2 萬 | 0.66% | −10−0.1% | 減碼 |
| US Bancorp | 16,548 | $523.3 萬 | 0.01% | +59+0.4% | 加碼 |
| Creative Planning | 16,486 | $521.3 萬 | 0.01% | +1,164+7.6% | 加碼 |
| Glenmede Trust Co NA | 16,417 | $519.1 萬 | 0.03% | +1,473+9.9% | 加碼 |
| Ghe, LLC | 16,194 | $512.0 萬 | 3.47% | +22+0.1% | 加碼 |
| Point72 Europe (London) LLP | 16,100 | $509.0 萬 | 0.69% | +16,100 | 新進 |
| Trium Capital LLP | 16,087 | $508.6 萬 | 0.09% | −660−3.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 15,929 | $503.6 萬 | 0.08% | −2,576−13.9% | 減碼 |
| Stanley Capital Management, LLC | 15,758 | $498.2 萬 | 1.33% | 00.0% | 不變 |
| Jump Financial, LLC | 15,540 | $491.3 萬 | 0.18% | +12,571+423.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,445 | $488.3 萬 | 0.08% | +952+6.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 15,228 | $481.4 萬 | 0.14% | −1,351−8.1% | 減碼 |
| MML Investors Services, LLC | 15,223 | $481.3 萬 | 0.03% | −2,713−15.1% | 減碼 |
| Donaldson Capital Management, LLC | 15,154 | $479.1 萬 | 0.23% | +179+1.2% | 加碼 |
| British Columbia Investment Management Corp | 15,016 | $474.8 萬 | 0.05% | +143+1.0% | 加碼 |
| Carderock Capital Management Inc | 14,363 | $454.1 萬 | 1.52% | −348−2.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,238 | $450.2 萬 | 0.05% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 14,200 | $449.0 萬 | 0.21% | −2,600−15.5% | 減碼 |
| Midwest Professional Planners, LTD. | 13,909 | $439.7 萬 | 1.98% | +818+6.2% | 加碼 |
| Man Group plc | – | $439.5 萬 | 0.01% | – | – |
| Daiwa Securities Group Inc. | 13,843 | $437.7 萬 | 0.03% | +1,005+7.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 13,822 | $437.0 萬 | 0.13% | +249+1.8% | 加碼 |
| Penbrook Management LLC | 13,750 | $434.7 萬 | 3.19% | 00.0% | 不變 |
| Point72 Middle East FZE | 13,562 | $428.8 萬 | 0.26% | −2,017−12.9% | 減碼 |
| Nordea Investment Management AB | 13,294 | $426.8 萬 | 0.01% | −55,747−80.7% | 減碼 |
| Baird Financial Group, Inc. | 13,497 | $426.7 萬 | 0.01% | +237+1.8% | 加碼 |
| Claar Advisors LLC | 13,400 | $423.7 萬 | 1.68% | 00.0% | 不變 |
| Quantbot Technologies LP | 13,315 | $421.0 萬 | 0.28% | +13,315 | 新進 |
| Alps Advisors Inc | 13,171 | $416.4 萬 | 0.03% | −9,940−43.0% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 12,725 | $402.3 萬 | 0.27% | −711−5.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 12,666 | $400.5 萬 | 0.07% | +144+1.1% | 加碼 |
| Kentucky Retirement Systems | 12,461 | $394.0 萬 | 0.14% | −227−1.8% | 減碼 |
| Lincoln Capital LLC | 12,314 | $389.4 萬 | 1.02% | −66−0.5% | 減碼 |
| AQR Capital Management LLC | 12,287 | $388.5 萬 | 0.01% | +4,110+50.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 12,214 | $386.2 萬 | 0.01% | +11,207+1,112.9% | 加碼 |
| Pathstone Family Office, LLC | 12,196 | $385.8 萬 | 0.03% | +6,606+118.2% | 加碼 |
| Tredje AP-fonden | 12,186 | $385.3 萬 | 0.06% | +250+2.1% | 加碼 |
| Bamco Inc | 12,143 | $383.9 萬 | 0.01% | +2,044+20.2% | 加碼 |
| Maryland State Retirement & Pension System | 12,121 | $383.2 萬 | 0.09% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 12,063 | $381.4 萬 | 0.01% | +60+0.5% | 加碼 |
| Empowered Funds, LLC | 12,011 | $379.8 萬 | 0.11% | +7,906+192.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,964 | $378.3 萬 | 0.08% | 00.0% | 不變 |
| Blue Zone Wealth Advisors, LLC | 11,816 | $373.6 萬 | 1.64% | +11,816 | 新進 |
| Totem Point Management, LLC | 11,622 | $367.5 萬 | 5.21% | +11,622 | 新進 |
| Wealthfront Advisers LLC | 11,583 | $366.2 萬 | 0.02% | −164−1.4% | 減碼 |
| Okabena Investment Services Inc | 11,581 | $366.2 萬 | 2.85% | −758−6.1% | 減碼 |
| Macquarie Group Ltd | 11,539 | $364.9 萬 | 0.00% | +2,708+30.7% | 加碼 |
| Fiduciary Trust Co | 11,536 | $364.7 萬 | 0.07% | −14−0.1% | 減碼 |
| First National Bank of Omaha | 11,431 | $361.4 萬 | 0.23% | −1,843−13.9% | 減碼 |
| Laurion Capital Management LP | 11,398 | $360.4 萬 | 0.09% | +11,398 | 新進 |
| Securian Asset Management, Inc | 11,294 | $357.1 萬 | 0.11% | −1,859−14.1% | 減碼 |
| Cloverfields Capital Group, LP | 11,184 | $353.6 萬 | 1.59% | −182−1.6% | 減碼 |
| First Republic Investment Management, Inc. | 10,992 | $347.5 萬 | 0.01% | +10,992 | 新進 |
| Guggenheim Capital LLC | 10,967 | $346.7 萬 | 0.03% | −5,812−34.6% | 減碼 |
| Centiva Capital, LP | 10,895 | $344.5 萬 | 0.17% | +10,895 | 新進 |
| John G Ullman & Associates Inc | 10,850 | $343.0 萬 | 0.56% | +2,625+31.9% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 10,757 | $340.1 萬 | 1.01% | 00.0% | 不變 |
| Hartford Investment Management Co | 10,748 | $339.8 萬 | 0.14% | −313−2.8% | 減碼 |
| Tudor Investment Corp Et Al | 10,713 | $338.7 萬 | 0.05% | +5,198+94.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 10,674 | $337.5 萬 | 0.01% | −312−2.8% | 減碼 |
| JustInvest LLC | 10,463 | $330.8 萬 | 0.10% | +350+3.5% | 加碼 |
| Metis Global Partners, LLC | 10,361 | $327.6 萬 | 0.16% | +1,004+10.7% | 加碼 |
| Ballentine Partners, LLC | 10,331 | $326.6 萬 | 0.08% | −8−0.1% | 減碼 |
| Live Oak Private Wealth LLC | 10,312 | $326.0 萬 | 0.69% | +269+2.7% | 加碼 |
| Edgestream Partners, L.P. | 10,258 | $324.3 萬 | 0.26% | +10,258 | 新進 |
| QRG Capital Management, Inc. | 10,235 | $323.6 萬 | 0.06% | +10,235 | 新進 |
| Fiduciary Alliance LLC | 10,009 | $316.5 萬 | 0.73% | +2,418+31.9% | 加碼 |
| Gabelli Funds LLC | 9,850 | $311.4 萬 | 0.03% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 9,800 | $309.8 萬 | 0.07% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 10,001 | $309.1 萬 | 0.17% | +96+1.0% | 加碼 |
| iA Global Asset Management Inc. | 9,740 | $307.9 萬 | 0.08% | +1,287+15.2% | 加碼 |
| Darwin Advisors, LLC | 9,722 | $307.4 萬 | 0.83% | +259+2.7% | 加碼 |
| Ninety One SA (PTY) Ltd | 9,701 | $306.7 萬 | 0.59% | −403−4.0% | 減碼 |
| Addenda Capital Inc. | 9,676 | $305.9 萬 | 0.13% | −135−1.4% | 減碼 |
| Kerrisdale Advisers, LLC | 9,673 | $305.8 萬 | 0.97% | −8,885−47.9% | 減碼 |
| Engineers Gate Manager LP | 9,658 | $305.4 萬 | 0.11% | +9,658 | 新進 |
| Captrust Financial Advisors | 9,453 | $298.9 萬 | 0.01% | +7+0.1% | 加碼 |
| Northwest Investment Counselors, LLC | 9,449 | $298.7 萬 | 0.83% | −48−0.5% | 減碼 |
| AdvisorShares Investments LLC | 9,428 | $298.1 萬 | 0.80% | +544+6.1% | 加碼 |
| Intech Investment Management LLC | 9,322 | $294.7 萬 | 0.04% | −8,527−47.8% | 減碼 |