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 |
|---|---|---|---|---|---|
| LGT Group Foundation | 17,231 | $673.1 萬 | 0.15% | +364+2.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 17,487 | $683.0 萬 | 0.09% | −1,491−7.9% | 減碼 |
| Creative Planning | 17,531 | $684.7 萬 | 0.01% | +1,045+6.3% | 加碼 |
| US Bancorp | 17,540 | $685.1 萬 | 0.01% | +992+6.0% | 加碼 |
| Makena Capital Management LLC | 17,663 | $689.8 萬 | 1.56% | +17,663 | 新進 |
| Scotia Capital Inc. | 18,513 | $723.0 萬 | 0.05% | +275+1.5% | 加碼 |
| Titan Global Capital Management USA LLC | 18,678 | $729.5 萬 | 1.50% | +1,807+10.7% | 加碼 |
| British Columbia Investment Management Corp | 19,011 | $742.5 萬 | 0.06% | +3,995+26.6% | 加碼 |
| 1623 Capital LLC | 19,209 | $750.2 萬 | 4.34% | 00.0% | 不變 |
| Carderock Capital Management Inc | 19,346 | $755.6 萬 | 2.09% | +4,983+34.7% | 加碼 |
| Nissay Asset Management Corp | 19,720 | $770.2 萬 | 0.06% | +157+0.8% | 加碼 |
| Douglass Winthrop Advisors, LLC | 20,075 | $784.1 萬 | 0.18% | −715−3.4% | 減碼 |
| Bamco Inc | 20,559 | $803.0 萬 | 0.02% | +8,416+69.3% | 加碼 |
| Yousif Capital Management, LLC | 20,590 | $804.2 萬 | 0.09% | −934−4.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 20,594 | $804.3 萬 | 0.11% | −249−1.2% | 減碼 |
| Advisor Group Holdings, Inc. | 20,599 | $805.1 萬 | 0.01% | −5,719−21.7% | 減碼 |
| Prana Capital Management, LP | 20,617 | $805.2 萬 | 0.47% | +1,676+8.8% | 加碼 |
| Achmea Investment Management B.V. | 20,902 | $816.3 萬 | 0.17% | −5,335−20.3% | 減碼 |
| Ethic Inc. | 20,993 | $819.9 萬 | 0.24% | +179+0.9% | 加碼 |
| Commonwealth Equity Services, LLC | 21,047 | $822.0 萬 | 0.02% | +2,885+15.9% | 加碼 |
| Mutual of America Capital Management LLC | 21,064 | $822.7 萬 | 0.09% | −1,024−4.6% | 減碼 |
| Oxbow Advisors, LLC | 21,279 | $831.1 萬 | 1.26% | −281−1.3% | 減碼 |
| Pathstone Holdings, LLC | 21,285 | $831.9 萬 | 0.05% | +21,285 | 新進 |
| American Century Companies Inc | 21,455 | $837.9 萬 | 0.01% | −7,904−26.9% | 減碼 |
| Wedge Capital Management L L P | 21,481 | $839.0 萬 | 0.15% | −6,903−24.3% | 減碼 |
| Capital International Inc | 22,094 | $862.9 萬 | 0.13% | +1,922+9.5% | 加碼 |
| XXEC, Inc. | 22,223 | $867.9 萬 | 6.83% | −525−2.3% | 減碼 |
| CIBC Asset Management Inc | 22,431 | $876.1 萬 | 0.03% | −1,052−4.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 22,797 | $890.4 萬 | 0.06% | +3,404+17.6% | 加碼 |
| Alapocas Investment Partners, Inc. | 22,806 | $890.7 萬 | 5.63% | +87+0.4% | 加碼 |
| Allianz Asset Management GmbH | 23,030 | $899.5 萬 | 0.02% | −15,210−39.8% | 減碼 |
| Janus Henderson Group PLC | 23,659 | $924.0 萬 | 0.01% | −13,785−36.8% | 減碼 |
| Generate Investment Management Ltd | 24,277 | $948.2 萬 | 0.82% | +24,277 | 新進 |
| Mitchell Sinkler & Starr | 24,584 | $960.2 萬 | 1.75% | −961−3.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 24,668 | $963.4 萬 | 0.04% | −616−2.4% | 減碼 |
| Public Sector Pension Investment Board | 24,746 | $966.5 萬 | 0.07% | −12,687−33.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 24,838 | $970.1 萬 | 0.12% | +16,707+205.5% | 加碼 |
| New York Life Investment Management LLC | 24,863 | $971.0 萬 | 0.10% | +80+0.3% | 加碼 |
| Point72 Europe (London) LLP | 25,095 | $980.1 萬 | 1.23% | +8,995+55.9% | 加碼 |
| Dock Street Asset Management Inc | 25,848 | $1,010 萬 | 1.58% | +60+0.2% | 加碼 |
| Cerity Partners LLC | 26,045 | $1,017 萬 | 0.03% | −388−1.5% | 減碼 |
| AustralianSuper Pty Ltd | 26,563 | $1,037 萬 | 0.06% | −230,045−89.6% | 減碼 |
| Marks Group Wealth Management, Inc | 26,581 | $1,038 萬 | 1.18% | +163+0.6% | 加碼 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 27,000 | $1,055 萬 | 4.61% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 27,000 | $1,055 萬 | 0.04% | −77,946−74.3% | 減碼 |
| Brasada Capital Management, LP | 27,488 | $1,074 萬 | 2.12% | −720−2.6% | 減碼 |
| Czech National Bank | 27,565 | $1,077 萬 | 0.15% | −16−0.1% | 減碼 |
| Utah Retirement Systems | 27,571 | $1,077 萬 | 0.14% | +253+0.9% | 加碼 |
| Capital International Ltd | 27,640 | $1,080 萬 | 0.55% | +336+1.2% | 加碼 |
| Truist Financial Corp | 27,767 | $1,084 萬 | 0.02% | −13,174−32.2% | 減碼 |
| Swiss Life Asset Management Ltd | 27,858 | $1,089 萬 | 0.13% | −11,580−29.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,643 | $1,119 萬 | 0.14% | −5,662−16.5% | 減碼 |
| Congress Wealth Management LLC | 28,739 | $1,122 萬 | 0.21% | +552+2.0% | 加碼 |
| Blair William & Co | 29,045 | $1,134 萬 | 0.04% | −119−0.4% | 減碼 |
| Fifth Third Bancorp | 29,303 | $1,144 萬 | 0.05% | +18+0.1% | 加碼 |
| Capital International Sarl | 30,567 | $1,194 萬 | 0.45% | +3,154+11.5% | 加碼 |
| Forsta Ap-Fonden | 31,300 | $1,222 萬 | 0.12% | −700−2.2% | 減碼 |
| Hikari Tsushin, Inc. | 31,689 | $1,238 萬 | 1.14% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 32,058 | $1,252 萬 | 0.02% | −130−0.4% | 減碼 |
| USS Investment Management Ltd | 32,061 | $1,252 萬 | 0.11% | −6,179−16.2% | 減碼 |
| Shell Asset Management Co | 32,152 | $1,256 萬 | 0.58% | −8,460−20.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 32,277 | $1,261 萬 | 0.07% | +514+1.6% | 加碼 |
| ProShare Advisors LLC | 32,488 | $1,269 萬 | 0.04% | −2,259−6.5% | 減碼 |
| Assenagon Asset Management S.A. | 32,960 | $1,287 萬 | 0.04% | −96,449−74.5% | 減碼 |
| IFM Investors Pty Ltd | 33,183 | $1,296 萬 | 0.16% | +73+0.2% | 加碼 |
| Round Hill Asset Management | 34,369 | $1,342 萬 | 8.43% | −14,940−30.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,464 | $1,346 萬 | 0.10% | +2,733+8.6% | 加碼 |
| Retirement Systems of Alabama | 34,686 | $1,355 萬 | 0.06% | −996−2.8% | 減碼 |
| Freemont Management S.A. | 34,800 | $1,359 萬 | 1.71% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 34,921 | $1,364 萬 | 0.52% | +1,581+4.7% | 加碼 |
| Tower Bridge Advisors | 34,940 | $1,365 萬 | 1.17% | −195−0.6% | 減碼 |
| Janney Montgomery Scott LLC | 35,481 | $1,386 萬 | 0.04% | +29,824+527.2% | 加碼 |
| Texas Permanent School Fund | 36,064 | $1,409 萬 | 0.12% | −110.0% | 減碼 |
| Mariner, LLC | 36,169 | $1,413 萬 | 0.03% | +105+0.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 36,263 | $1,416 萬 | 0.13% | −80.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,264 | $1,416 萬 | 0.03% | −3,398−8.6% | 減碼 |
| Lazard Asset Management LLC | 36,422 | $1,422 萬 | 0.02% | +2,807+8.4% | 加碼 |
| Comerica Bank | 36,712 | $1,434 萬 | 0.07% | −353−1.0% | 減碼 |
| LTS One Management LP | 37,000 | $1,445 萬 | 3.38% | +37,000 | 新進 |
| Walter Public Investments Inc. | 37,072 | $1,448 萬 | 3.04% | +7,250+24.3% | 加碼 |
| Progressive Investment Management Corp | 37,234 | $1,454 萬 | 4.14% | −116−0.3% | 減碼 |
| Capital Group Private Client Services, Inc. | 38,140 | $1,490 萬 | 0.15% | −1,036−2.6% | 減碼 |
| UniSuper Management Pty Ltd | 38,572 | $1,506 萬 | 0.17% | +177+0.5% | 加碼 |
| Vontobel Holding Ltd. | 38,675 | $1,510 萬 | 0.13% | −1,085−2.7% | 減碼 |
| LMR Partners LLP | 39,943 | $1,560 萬 | 0.39% | −52,597−56.8% | 減碼 |
| GHP Investment Advisors, Inc. | 40,206 | $1,570 萬 | 0.85% | +39+0.1% | 加碼 |
| Amalgamated Bank | 40,312 | $1,574 萬 | 0.13% | −1,842−4.4% | 減碼 |
| Voloridge Investment Management, LLC | 40,422 | $1,579 萬 | 0.06% | +8,660+27.3% | 加碼 |
| High Ground Investment Management LLP | 41,130 | $1,606 萬 | 7.92% | +4,002+10.8% | 加碼 |
| Kestra Advisory Services, LLC | 42,251 | $1,650 萬 | 0.13% | +602+1.4% | 加碼 |
| AMF Pensionsforsakring AB | 42,910 | $1,676 萬 | 0.14% | 00.0% | 不變 |
| State of Michigan Retirement System | 43,106 | $1,684 萬 | 0.10% | −2,700−5.9% | 減碼 |
| BRX Global LP | 43,107 | $1,684 萬 | 15.57% | +11,809+37.7% | 加碼 |
| Welch & Forbes LLC | 43,552 | $1,701 萬 | 0.26% | +4,427+11.3% | 加碼 |
| Banco Santander, S.A. | 43,847 | $1,712 萬 | 0.20% | −201−0.5% | 減碼 |
| MetLife Investment Management | 44,195 | $1,726 萬 | 0.12% | −887−2.0% | 減碼 |
| Arizona State Retirement System | 46,463 | $1,815 萬 | 0.14% | −283−0.6% | 減碼 |
| ING Groep NV | 46,830 | $1,829 萬 | 0.15% | −1,982−4.1% | 減碼 |
| Xponance, Inc. | 47,010 | $1,836 萬 | 0.22% | −293−0.6% | 減碼 |
| Handelsbanken Fonder AB | 48,959 | $1,912 萬 | 0.09% | +4,163+9.3% | 加碼 |