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 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 |
|---|---|---|---|---|---|
| Rehmann Capital Advisory Group | 7,766 | $303.3 萬 | 0.25% | −20.0% | 減碼 |
| Boston Trust Walden Corp | 7,768 | $303.4 萬 | 0.02% | −34−0.4% | 減碼 |
| Ostrum Asset Management | 7,787 | $304.1 萬 | 0.26% | +863+12.5% | 加碼 |
| Citadel Investment Advisory, Inc. | 7,865 | $307.2 萬 | 1.89% | 00.0% | 不變 |
| Keybank National Association | 7,941 | $310.1 萬 | 0.01% | +2,130+36.7% | 加碼 |
| Wetherby Asset Management Inc | 7,956 | $310.7 萬 | 0.16% | +351+4.6% | 加碼 |
| Harbor Advisors LLC | 8,000 | $312.4 萬 | 0.60% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 8,192 | $319.9 萬 | 0.12% | 00.0% | 不變 |
| Connable Office Inc | 8,444 | $329.8 萬 | 0.40% | −47−0.6% | 減碼 |
| Cinctive Capital Management LP | 8,620 | $336.7 萬 | 0.24% | +8,620 | 新進 |
| Chicago Partners Investment Group LLC | 8,697 | $339.1 萬 | 0.16% | −1,304−13.0% | 減碼 |
| AQR Capital Management LLC | 8,690 | $339.4 萬 | 0.01% | −3,597−29.3% | 減碼 |
| Cynosure Management, LLC | 8,804 | $343.9 萬 | 0.62% | −43−0.5% | 減碼 |
| Fortis Capital Management LLC | 9,028 | $352.6 萬 | 0.90% | +5,478+154.3% | 加碼 |
| Varma Mutual Pension Insurance Co | 9,200 | $359.3 萬 | 0.04% | +9,200 | 新進 |
| Banque Cantonale Vaudoise | 9,380 | $366.4 萬 | 0.16% | +4,098+77.6% | 加碼 |
| Northwest Investment Counselors, LLC | 9,447 | $368.9 萬 | 0.99% | −20.0% | 減碼 |
| Taylor Hoffman Wealth Management | 9,481 | $370.3 萬 | 1.67% | +215+2.3% | 加碼 |
| Louisiana State Employees Retirement System | 9,500 | $371.0 萬 | 0.08% | −300−3.1% | 減碼 |
| Addenda Capital Inc. | 9,594 | $374.7 萬 | 0.15% | −82−0.8% | 減碼 |
| Kerrisdale Advisers, LLC | 9,673 | $377.8 萬 | 1.13% | 00.0% | 不變 |
| Ninety One SA (PTY) Ltd | 9,701 | $378.9 萬 | 0.58% | 00.0% | 不變 |
| Gabelli Funds LLC | 9,850 | $384.7 萬 | 0.03% | 00.0% | 不變 |
| Glenview Trust Co | 9,875 | $385.7 萬 | 0.09% | +2,959+42.8% | 加碼 |
| First National Bank of Omaha | 9,884 | $386.0 萬 | 0.24% | −1,547−13.5% | 減碼 |
| Securian Asset Management, Inc | 9,958 | $388.9 萬 | 0.11% | −1,336−11.8% | 減碼 |
| KP Management LLC | 10,000 | $390.6 萬 | 1.94% | +10,000 | 新進 |
| AdvisorShares Investments LLC | 10,022 | $391.4 萬 | 0.92% | +594+6.3% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 10,091 | $394.1 萬 | 0.75% | +1,938+23.8% | 加碼 |
| Fiduciary Alliance LLC | 10,092 | $394.1 萬 | 0.78% | +83+0.8% | 加碼 |
| Captrust Financial Advisors | 10,174 | $397.4 萬 | 0.01% | +721+7.6% | 加碼 |
| Claar Advisors LLC | 10,400 | $406.2 萬 | 1.44% | −3,000−22.4% | 減碼 |
| Teacher Retirement System of Texas | 10,435 | $407.5 萬 | 0.03% | −27,008−72.1% | 減碼 |
| JustInvest LLC | 10,501 | $410.1 萬 | 0.11% | +38+0.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 10,519 | $410.8 萬 | 0.01% | −1,695−13.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 10,542 | $411.7 萬 | 0.07% | −2,124−16.8% | 減碼 |
| Metis Global Partners, LLC | 10,592 | $413.7 萬 | 0.16% | +231+2.2% | 加碼 |
| Hartford Investment Management Co | 10,600 | $414.0 萬 | 0.15% | −148−1.4% | 減碼 |
| Ballentine Partners, LLC | 10,606 | $414.3 萬 | 0.08% | +275+2.7% | 加碼 |
| Okabena Investment Services Inc | 10,620 | $414.8 萬 | 1.62% | −961−8.3% | 減碼 |
| Wealthfront Advisers LLC | 10,681 | $417.2 萬 | 0.02% | −902−7.8% | 減碼 |
| Live Oak Private Wealth LLC | 10,731 | $419.1 萬 | 0.79% | +419+4.1% | 加碼 |
| QRG Capital Management, Inc. | 10,810 | $422.2 萬 | 0.06% | +575+5.6% | 加碼 |
| Guggenheim Capital LLC | 11,176 | $436.5 萬 | 0.03% | +209+1.9% | 加碼 |
| John G Ullman & Associates Inc | 11,207 | $437.7 萬 | 0.69% | +357+3.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 11,215 | $438.0 萬 | 0.05% | −82,157−88.0% | 減碼 |
| Fogel Capital Management, Inc. | 11,110 | $442.2 萬 | 3.38% | +11,110 | 新進 |
| Picton Mahoney Asset Management | 11,405 | $445.5 萬 | 0.21% | −9,450−45.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 11,414 | $445.8 萬 | 0.01% | −44,549−79.6% | 減碼 |
| Fiduciary Trust Co | 11,535 | $450.5 萬 | 0.08% | −10.0% | 減碼 |
| Cresset Asset Management, LLC | 11,677 | $456.1 萬 | 0.03% | +3,093+36.0% | 加碼 |
| Cornerstone Advisors, LLC | 11,800 | $460.9 萬 | 0.20% | −2,400−16.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,805 | $461.1 萬 | 0.10% | −159−1.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,829 | $462.0 萬 | 0.10% | −9,208−43.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,993 | $468.4 萬 | 0.01% | +1,319+12.4% | 加碼 |
| Rockefeller Capital Management L.P. | 12,175 | $475.5 萬 | 0.02% | +112+0.9% | 加碼 |
| Tredje AP-fonden | 12,186 | $475.9 萬 | 0.06% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 12,240 | $478.0 萬 | 0.08% | −7,950−39.4% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 12,249 | $478.4 萬 | 1.91% | +433+3.7% | 加碼 |
| Centiva Capital, LP | 12,257 | $478.7 萬 | 0.30% | +1,362+12.5% | 加碼 |
| Cloverfields Capital Group, LP | 12,268 | $479.2 萬 | 1.88% | +1,084+9.7% | 加碼 |
| Lincoln Capital LLC | 12,309 | $480.7 萬 | 1.17% | −50.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,335 | $481.4 萬 | 0.06% | −10,104−45.0% | 減碼 |
| Maryland State Retirement & Pension System | 12,352 | $482.4 萬 | 0.10% | +231+1.9% | 加碼 |
| Intech Investment Management LLC | 12,415 | $484.9 萬 | 0.07% | +3,093+33.2% | 加碼 |
| National Philanthropic Trust | 12,494 | $488.0 萬 | 0.13% | +12,494 | 新進 |
| Kentucky Retirement Systems | 12,592 | $491.8 萬 | 0.15% | +131+1.1% | 加碼 |
| Marshall Wace, LLP | 12,731 | $497.2 萬 | 0.01% | −59,347−82.3% | 減碼 |
| Pacer Advisors, Inc. | 12,748 | $497.9 萬 | 0.01% | −15,754−55.3% | 減碼 |
| Nordea Investment Management AB | 12,933 | $505.1 萬 | 0.01% | −361−2.7% | 減碼 |
| Totem Point Management, LLC | 13,024 | $508.7 萬 | 6.59% | +1,402+12.1% | 加碼 |
| Alps Advisors Inc | 13,028 | $508.8 萬 | 0.04% | −143−1.1% | 減碼 |
| Baird Financial Group, Inc. | 13,199 | $515.5 萬 | 0.01% | −298−2.2% | 減碼 |
| GTS Securities LLC | 13,475 | $526.3 萬 | 0.11% | +9,691+256.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 13,598 | $531.0 萬 | 0.15% | −1,630−10.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,631 | $532.4 萬 | 0.05% | −607−4.3% | 減碼 |
| Penbrook Management LLC | 13,750 | $537.0 萬 | 3.61% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 14,419 | $563.1 萬 | 0.15% | +597+4.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 14,493 | $566.0 萬 | 0.07% | −1,436−9.0% | 減碼 |
| Midwest Professional Planners, LTD. | 14,493 | $566.1 萬 | 2.26% | +584+4.2% | 加碼 |
| Crown Oak Advisors, LLC | 14,747 | $575.9 萬 | 3.37% | +14,747 | 新進 |
| Trium Capital LLP | 14,936 | $583.3 萬 | 0.47% | −1,151−7.2% | 減碼 |
| Bell Asset Management Ltd | 14,977 | $584.9 萬 | 0.89% | −2,464−14.1% | 減碼 |
| Bluegrass Capital Partners LP | 15,000 | $585.8 萬 | 6.93% | −11,000−42.3% | 減碼 |
| Donaldson Capital Management, LLC | 15,161 | $592.1 萬 | 0.27% | +70.0% | 加碼 |
| Macquarie Group Ltd | 15,522 | $606.3 萬 | 0.01% | +3,983+34.5% | 加碼 |
| Central Bank & Trust Co | 15,547 | $607.2 萬 | 0.94% | −1,418−8.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,618 | $610.0 萬 | 0.08% | +173+1.1% | 加碼 |
| Duality Advisers, LP | 15,648 | $611.1 萬 | 0.65% | +7,822+99.9% | 加碼 |
| Vancity Investment Management Ltd | 15,675 | $612.2 萬 | 0.90% | −3,932−20.1% | 減碼 |
| Stanley Capital Management, LLC | 15,758 | $615.4 萬 | 1.52% | 00.0% | 不變 |
| Glenmede Trust Co NA | 15,848 | $619.0 萬 | 0.03% | −569−3.5% | 減碼 |
| Ghe, LLC | 16,197 | $632.6 萬 | 3.97% | +30.0% | 加碼 |
| MML Investors Services, LLC | 16,399 | $640.5 萬 | 0.03% | +1,176+7.7% | 加碼 |
| Kinneret Advisory, LLC | 16,728 | $653.3 萬 | 0.72% | −106−0.6% | 減碼 |
| Daiwa Securities Group Inc. | 16,785 | $655.6 萬 | 0.04% | +2,942+21.3% | 加碼 |
| East Coast Asset Management, LLC. | 16,820 | $656.9 萬 | 2.68% | −174−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 17,000 | $663.9 萬 | 0.08% | −1,755−9.4% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 17,066 | $666.5 萬 | 0.58% | +140+0.8% | 加碼 |
| Illinois Municipal Retirement Fund | 17,136 | $669.3 萬 | 0.11% | 00.0% | 不變 |