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、4 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 4 季 13F 持有人
Moodys Corp 在 2023/12/31 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
- 1,104
- 較 2023 年第 3 季 +80 家
- 持有股數
- 1.69 億
- 較 2023 年第 3 季 +42.5 萬 (+0.3%)
- 總市值
- $658.9 億
- 較 2023 年第 3 季 +$126.4 億 (+23.7%)
- 新進機構
- 145
- 另有 363 家加碼
- 清倉機構
- 65
- 另有 418 家減碼
另有 12 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc大師波克夏 | 24,669,778 | $96.4 億 | 2.74% | 00.0% | 不變 |
| Vanguard Group Inc | 14,164,108 | $55.3 億 | 0.12% | +189,676+1.4% | 加碼 |
| BlackRock Inc. | 12,930,275 | $50.5 億 | 0.13% | −771,615−5.6% | 減碼 |
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 12,049,611 | $47.1 億 | 13.08% | +1,678,594+16.2% | 加碼 |
| State Street Corp | 6,861,429 | $26.8 億 | 0.13% | +331,080+5.1% | 加碼 |
| FMR LLC | 5,419,700 | $21.2 億 | 0.16% | +1,118,447+26.0% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 4,776,940 | $18.7 億 | 15.70% | −317,706−6.2% | 減碼 |
| Fiera Capital Corp | 3,927,405 | $15.3 億 | 4.71% | −460,070−10.5% | 減碼 |
| Morgan Stanley | 3,897,250 | $15.2 億 | 0.13% | +70,484+1.8% | 加碼 |
| Baillie Gifford & Co | 3,638,551 | $14.2 億 | 1.13% | −153,121−4.0% | 減碼 |
| Geode Capital Management, LLC | 3,003,516 | $11.7 億 | 0.12% | +65,538+2.2% | 加碼 |
| Bank of New York Mellon Corp | 2,566,323 | $10.0 億 | 0.20% | +901,126+54.1% | 加碼 |
| Ninety One UK Ltd | 1,916,009 | $7.48 億 | 2.23% | −3,009−0.2% | 減碼 |
| Norges Bank | 1,844,792 | $7.21 億 | 0.13% | +51,019+2.8% | 加碼 |
| StonePine Asset Management Inc. | 1,773,991 | $6.93 億 | 7.44% | +229,831+14.9% | 加碼 |
| Longview Partners (Guernsey) LTD | 1,712,560 | $6.69 億 | 4.46% | −124,981−6.8% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 1,669,589 | $6.52 億 | 10.70% | −24,351−1.4% | 減碼 |
| Veritas Asset Management LLP | 1,591,921 | $6.22 億 | 4.48% | −639,750−28.7% | 減碼 |
| Northern Trust Corp | 1,580,335 | $6.17 億 | 0.11% | −81,663−4.9% | 減碼 |
| Windacre Partnership LLC | 1,572,100 | $6.14 億 | 9.32% | +22,600+1.5% | 加碼 |
| Principal Financial Group Inc | 1,551,167 | $6.06 億 | 0.39% | −430,650−21.7% | 減碼 |
| Jennison Associates LLC | 1,515,430 | $5.92 億 | 0.44% | +4,444+0.3% | 加碼 |
| Goldman Sachs Group Inc | 1,428,623 | $5.58 億 | 0.12% | +279,840+24.4% | 加碼 |
| Massachusetts Financial Services Co | 1,249,725 | $4.88 億 | 0.16% | +122,172+10.8% | 加碼 |
| Capital World Investors | 1,243,738 | $4.86 億 | 0.09% | +13,098+1.1% | 加碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 1,218,410 | $4.76 億 | 13.52% | 00.0% | 不變 |
| Legal & General Group Plc | 1,218,164 | $4.76 億 | 0.15% | +53,141+4.6% | 加碼 |
| Deutsche Bank AG | 1,212,301 | $4.73 億 | 0.24% | +82,476+7.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,003,540 | $3.92 億 | 0.15% | +25,784+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 898,117 | $3.51 億 | 0.09% | +24,335+2.8% | 加碼 |
| Invesco Ltd. | 874,589 | $3.42 億 | 0.08% | +48,592+5.9% | 加碼 |
| Brown Advisory Inc | 858,495 | $3.35 億 | 0.47% | +115,359+15.5% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 814,344 | $3.18 億 | 0.55% | −72,613−8.2% | 減碼 |
| Altarock Partners LLC | 810,635 | $3.17 億 | 7.06% | +466,201+135.4% | 加碼 |
| Neuberger Berman Group LLC | 806,599 | $3.15 億 | 0.27% | −15,203−1.8% | 減碼 |
| Winslow Capital Management, LLC | 718,632 | $2.81 億 | 1.16% | −40,665−5.4% | 減碼 |
| Ako Capital LLP | 712,793 | $2.78 億 | 3.96% | −18,636−2.5% | 減碼 |
| Royal Bank of Canada | 699,487 | $2.73 億 | 0.07% | −20,604−2.9% | 減碼 |
| Nuveen Asset Management, LLC | 696,030 | $2.72 億 | 0.09% | +48,590+7.5% | 加碼 |
| Barclays PLC | 687,731 | $2.69 億 | 0.14% | +273,402+66.0% | 加碼 |
| Dimensional Fund Advisors LP | 679,237 | $2.65 億 | 0.08% | +14,344+2.2% | 加碼 |
| Amundi | 673,151 | $2.51 億 | 0.11% | −228,551−25.3% | 減碼 |
| Allen Investment Management LLC | 640,872 | $2.50 億 | 3.34% | +64,208+11.1% | 加碼 |
| JPMorgan Chase & Co | 616,774 | $2.41 億 | 0.02% | +387,560+169.1% | 加碼 |
| Storebrand Asset Management AS | 584,170 | $2.28 億 | 0.82% | +471,549+418.7% | 加碼 |
| Franklin Resources Inc | 576,130 | $2.25 億 | 0.11% | −31,119−5.1% | 減碼 |
| Voya Investment Management LLC | 569,328 | $2.22 億 | 0.23% | −452,501−44.3% | 減碼 |
| BLS Capital Fondsmaeglerselskab A/S | 547,339 | $2.14 億 | 5.35% | −595,693−52.1% | 減碼 |
| DF Dent & Co Inc | 545,687 | $2.13 億 | 2.82% | −88,172−13.9% | 減碼 |
| Russell Investments Group, Ltd. | 542,549 | $2.12 億 | 0.38% | −32,121−5.6% | 減碼 |
| Bank of America Corp | 535,442 | $2.09 億 | 0.02% | −38,520−6.7% | 減碼 |
| First Trust Advisors LP | 526,892 | $2.06 億 | 0.22% | +7,083+1.4% | 加碼 |
| Cantillon Capital Management LLC | 520,670 | $2.03 億 | 1.36% | −12,789−2.4% | 減碼 |
| Marshfield Associates | 514,846 | $2.01 億 | 4.08% | +56,456+12.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 520,388 | $1.95 億 | 0.34% | +25,869+5.2% | 加碼 |
| Jensen Investment Management Inc | 426,966 | $1.67 億 | 1.26% | −238,221−35.8% | 減碼 |
| HSBC Holdings PLC | 424,019 | $1.66 億 | 0.15% | −19,114−4.3% | 減碼 |
| Credit Suisse AG | 423,413 | $1.65 億 | 0.16% | −93,085−18.0% | 減碼 |
| Price T Rowe Associates Inc | 415,497 | $1.62 億 | 0.02% | −227,772−35.4% | 減碼 |
| Manning & Napier Group, LLC | 399,810 | $1.56 億 | 1.85% | −18,808−4.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 393,699 | $1.54 億 | 0.11% | −9,104−2.3% | 減碼 |
| Schroder Investment Management Group | 388,046 | $1.52 億 | 0.20% | +102,422+35.9% | 加碼 |
| UBS Group AG | 381,016 | $1.49 億 | 0.06% | +199,471+109.9% | 加碼 |
| APG Asset Management N.V. | 401,831 | $1.42 億 | 0.28% | +10,199+2.6% | 加碼 |
| Eagle Asset Management Inc | 354,013 | $1.38 億 | 0.74% | +438+0.1% | 加碼 |
| Employees Provident Fund Board | 350,946 | $1.37 億 | 2.68% | −93,104−21.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 331,801 | $1.30 億 | 0.31% | −30,845−8.5% | 減碼 |
| Capital International Investors | 329,729 | $1.29 億 | 0.03% | +1220.0% | 加碼 |
| Sarasin & Partners LLP | 326,609 | $1.28 億 | 1.40% | −25,187−7.2% | 減碼 |
| Rhumbline Advisers | 325,423 | $1.27 億 | 0.13% | −3,616−1.1% | 減碼 |
| Flossbach Von Storch AG | 324,470 | $1.27 億 | 0.58% | −29,079−8.2% | 減碼 |
| Aviva PLC | 319,324 | $1.25 億 | 0.45% | +23,571+8.0% | 加碼 |
| Two Sigma Investments, LP | 315,688 | $1.23 億 | 0.30% | +160,929+104.0% | 加碼 |
| Newport Trust Co | 308,941 | $1.21 億 | 0.32% | −2,843−0.9% | 減碼 |
| HighTower Advisors, LLC | 308,845 | $1.21 億 | 0.20% | +9,002+3.0% | 加碼 |
| King Luther Capital Management Corp | 301,963 | $1.18 億 | 0.57% | −25,150−7.7% | 減碼 |
| California Public Employees Retirement System | 296,409 | $1.16 億 | 0.09% | −5,095−1.7% | 減碼 |
| National Pension Service | 294,059 | $1.15 億 | 0.16% | +6,218+2.2% | 加碼 |
| AXA S.A. | 293,587 | $1.15 億 | 0.37% | −1100.0% | 減碼 |
| Qube Research & Technologies Ltd | 272,987 | $1.07 億 | 0.24% | −212,613−43.8% | 減碼 |
| California State Teachers Retirement System | 261,164 | $1.02 億 | 0.14% | +1,876+0.7% | 加碼 |
| New York State Common Retirement Fund | 250,805 | $9,795 萬 | 0.14% | −17,064−6.4% | 減碼 |
| Bristol Gate Capital Partners Inc. | 246,316 | $9,620 萬 | 4.80% | −7,803−3.1% | 減碼 |
| Ameriprise Financial Inc | 238,904 | $9,330 萬 | 0.03% | −2,339−1.0% | 減碼 |
| Bank of Montreal | 227,447 | $8,896 萬 | 0.05% | +50,417+28.5% | 加碼 |
| Envestnet Asset Management Inc | 223,255 | $8,719 萬 | 0.04% | +726+0.3% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 213,890 | $8,354 萬 | 0.91% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 213,700 | $8,346 萬 | 0.20% | +119,000+125.7% | 加碼 |
| KBC Group NV | 209,725 | $8,191 萬 | 0.29% | −7,273−3.4% | 減碼 |
| Natixis Advisors, L.P. | 208,580 | $8,146 萬 | 0.21% | +10,394+5.2% | 加碼 |
| Congress Asset Management Co | 206,912 | $8,081 萬 | 0.64% | +3,489+1.7% | 加碼 |
| Chilton Investment Co LLC | 192,803 | $7,530 萬 | 2.22% | −14,269−6.9% | 減碼 |
| SEI Investments Co | 191,192 | $7,467 萬 | 0.12% | +895+0.5% | 加碼 |
| Troy Asset Management Ltd | 188,191 | $7,350 萬 | 2.33% | −42,587−18.5% | 減碼 |
| Ycg, LLC | 187,553 | $7,325 萬 | 6.06% | +20.0% | 加碼 |
| FIL Ltd | 187,239 | $7,313 萬 | 0.08% | −8,067−4.1% | 減碼 |
| Bristol John W & Co Inc | 187,086 | $7,307 萬 | 1.34% | −9,396−4.8% | 減碼 |
| Alliancebernstein L.P. | 186,193 | $7,272 萬 | 0.03% | −5,130−2.7% | 減碼 |
| Barr E S & Co | 177,364 | $6,927 萬 | 4.70% | −4,955−2.7% | 減碼 |
| Triple Frond Partners LLC | 174,753 | $6,825 萬 | 8.12% | +51,109+41.3% | 加碼 |