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 |
|---|---|---|---|---|---|
| Ninety One North America, Inc. | 174,723 | $6,824 萬 | 3.33% | −28,996−14.2% | 減碼 |
| GFI Investment Counsel Ltd. | 171,911 | $6,714 萬 | 9.28% | −7,375−4.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 170,569 | $6,662 萬 | 0.05% | −2,926−1.7% | 減碼 |
| Cercano Management LLC | 169,948 | $6,637 萬 | 2.19% | 00.0% | 不變 |
| Skye Global Management LP | 168,500 | $6,581 萬 | 1.89% | −95,500−36.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 167,748 | $6,552 萬 | 0.14% | +6,103+3.8% | 加碼 |
| Quantum Capital Management, LLC | 159,108 | $6,214 萬 | 7.31% | −4,695−2.9% | 減碼 |
| Armstrong Henry H Associates Inc | 158,180 | $6,178 萬 | 6.56% | −2,797−1.7% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 155,846 | $6,087 萬 | 1.23% | +155,846 | 新進 |
| Adage Capital Partners GP, L.L.C. | 152,854 | $5,970 萬 | 0.12% | −4,000−2.6% | 減碼 |
| New York State Teachers Retirement System | 149,289 | $5,831 萬 | 0.13% | −4,576−3.0% | 減碼 |
| Degroof Petercam Asset Management | 148,720 | $5,808 萬 | 0.76% | +148,720 | 新進 |
| BNP Paribas Arbitrage, SA | 146,336 | $5,715 萬 | 0.10% | −26,630−15.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 145,865 | $5,697 萬 | 0.08% | −5,000−3.3% | 減碼 |
| Great West Life Assurance Co | 145,449 | $5,654 萬 | 0.12% | −15,429−9.6% | 減碼 |
| Standard Life Aberdeen plc | 143,972 | $5,623 萬 | 0.12% | +33,540+30.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 142,233 | $5,555 萬 | 0.15% | −62,620−30.6% | 減碼 |
| Wellington Management Group LLP | 141,688 | $5,534 萬 | 0.01% | −108,488−43.4% | 減碼 |
| Wells Fargo & Company | 141,547 | $5,528 萬 | 0.02% | −9,082−6.0% | 減碼 |
| Mackenzie Financial Corp | 140,215 | $5,476 萬 | 0.08% | −2,404−1.7% | 減碼 |
| Kames Capital plc | 139,999 | $5,468 萬 | 0.87% | +139,999 | 新進 |
| Robeco Institutional Asset Management B.V. | 138,813 | $5,421 萬 | 0.13% | −6,347−4.4% | 減碼 |
| Artemis Investment Management LLP | 136,968 | $5,350 萬 | 0.78% | −62,569−31.4% | 減碼 |
| Schwartz Investment Counsel Inc | 129,225 | $5,047 萬 | 1.97% | 00.0% | 不變 |
| Citadel Advisors LLC | 128,179 | $5,006 萬 | 0.05% | +24,513+23.6% | 加碼 |
| Millennium Management LLC | 127,719 | $4,988 萬 | 0.05% | +82,372+181.6% | 加碼 |
| Banque Pictet & Cie SA | 125,981 | $4,920 萬 | 0.56% | −29,453−18.9% | 減碼 |
| Korea Investment CORP | 125,883 | $4,916 萬 | 0.13% | −49,441−28.2% | 減碼 |
| Summitry LLC | 123,509 | $4,824 萬 | 2.80% | −1,088−0.9% | 減碼 |
| Rings Capital Management LLC | 120,000 | $4,687 萬 | 28.43% | 00.0% | 不變 |
| Mar Vista Investment Partners LLC | 118,337 | $4,622 萬 | 2.11% | −7,569−6.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 115,996 | $4,511 萬 | 0.09% | +1,392+1.2% | 加碼 |
| First Manhattan Co | 114,192 | $4,460 萬 | 0.15% | −2,041−1.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 113,342 | $4,427 萬 | 0.03% | +2,402+2.2% | 加碼 |
| Baskin Financial Services Inc. | 111,628 | $4,360 萬 | 3.94% | −1,229−1.1% | 減碼 |
| National Bank of Canada | 113,780 | $4,345 萬 | 0.08% | −71,786−38.7% | 減碼 |
| Canada Pension Plan Investment Board | 110,386 | $4,311 萬 | 0.05% | +77,259+233.2% | 加碼 |
| Prudential Financial Inc | 112,237 | $4,310 萬 | 0.07% | −313,001−73.6% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 108,711 | $4,246 萬 | 2.16% | −17,026−13.5% | 減碼 |
| Bowie Capital Management, LLC | 107,286 | $4,190 萬 | 4.73% | +7,661+7.7% | 加碼 |
| Caledonia Investments PLC | 106,050 | $4,142 萬 | 5.59% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 105,331 | $4,114 萬 | 0.10% | +58,205+123.5% | 加碼 |
| SG Americas Securities, LLC | 103,620 | $4,047 萬 | 0.45% | +99,237+2,264.1% | 加碼 |
| Agf Management Ltd | 101,704 | $3,972 萬 | 0.23% | −1,162−1.1% | 減碼 |
| State of Wisconsin Investment Board | 99,384 | $3,882 萬 | 0.11% | −28,894−22.5% | 減碼 |
| Boston Financial Mangement LLC | 95,302 | $3,722 萬 | 1.26% | −521−0.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 94,802 | $3,703 萬 | 0.13% | −1,815−1.9% | 減碼 |
| Zurich Insurance Group Ltd | 94,742 | $3,700 萬 | 0.38% | −32,597−25.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 93,877 | $3,666 萬 | 0.12% | 00.0% | 不變 |
| Toronto Dominion Bank | 93,219 | $3,641 萬 | 0.05% | +10,148+12.2% | 加碼 |
| Bank of Nova Scotia | 92,140 | $3,597 萬 | 0.07% | −43,054−31.8% | 減碼 |
| Raymond James & Associates | 91,200 | $3,562 萬 | 0.03% | −16,679−15.5% | 減碼 |
| Citigroup Inc | 90,306 | $3,527 萬 | 0.05% | −68,174−43.0% | 減碼 |
| Ironvine Capital Partners, LLC | 89,963 | $3,514 萬 | 4.21% | −8,057−8.2% | 減碼 |
| Pictet Asset Management Holding SA | 89,805 | $3,507 萬 | 0.04% | −2,691−2.9% | 減碼 |
| Los Angeles Capital Management LLC | 88,530 | $3,458 萬 | 0.13% | −1,490−1.7% | 減碼 |
| Public Employees Retirement System of Ohio | 87,955 | $3,435 萬 | 0.14% | +1,274+1.5% | 加碼 |
| Colony Group, LLC | 80,003 | $3,125 萬 | 0.41% | +80,003 | 新進 |
| Asset Management One Co.,Ltd. | 79,887 | $3,121 萬 | 0.13% | +11,580+17.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 78,772 | $3,077 萬 | 0.28% | −1,500−1.9% | 減碼 |
| Ensign Peak Advisors, Inc | 78,721 | $3,075 萬 | 0.06% | +52,657+202.0% | 加碼 |
| Stifel Financial Corp | 77,798 | $3,039 萬 | 0.04% | −3,523−4.3% | 減碼 |
| NS Partners Ltd | 76,478 | $2,987 萬 | 1.45% | +90.0% | 加碼 |
| CI Private Wealth, LLC | 76,124 | $2,973 萬 | 0.05% | +52,073+216.5% | 加碼 |
| LPL Financial LLC | 73,982 | $2,889 萬 | 0.02% | −21,295−22.4% | 減碼 |
| Treasurer of the State of North Carolina | 72,689 | $2,839 萬 | 0.14% | +2,933+4.2% | 加碼 |
| Jane Street Group, LLC | 72,083 | $2,815 萬 | 0.03% | +48,859+210.4% | 加碼 |
| Acadian Asset Management LLC | 70,590 | $2,756 萬 | 0.11% | +26,467+60.0% | 加碼 |
| Swedbank AB | 68,993 | $2,695 萬 | 0.04% | +231+0.3% | 加碼 |
| Nomura Asset Management Co Ltd | 68,669 | $2,682 萬 | 0.11% | −417−0.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 68,367 | $2,670 萬 | 0.42% | −2,365−3.3% | 減碼 |
| Ci Investments Inc. | 68,336 | $2,669 萬 | 0.14% | −4,263−5.9% | 減碼 |
| Royal London Asset Management Ltd | 66,353 | $2,591 萬 | 0.07% | +1,804+2.8% | 加碼 |
| Nisa Investment Advisors, LLC | 66,009 | $2,578 萬 | 0.18% | −11,106−14.4% | 減碼 |
| HughesLittle Investment Management Ltd. | 65,763 | $2,568 萬 | 6.58% | −5,100−7.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,351 | $2,552 萬 | 0.10% | +5,016+8.3% | 加碼 |
| Frontier Capital Management Co LLC | 64,195 | $2,507 萬 | 0.25% | −19,507−23.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 63,381 | $2,475 萬 | 0.06% | −7,235−10.2% | 減碼 |
| DnB Asset Management AS | 63,368 | $2,475 萬 | 0.13% | +22,747+56.0% | 加碼 |
| Victory Capital Management Inc | 63,018 | $2,461 萬 | 0.03% | −1,699−2.6% | 減碼 |
| Pictet & Cie (Europe) SA | 62,760 | $2,451 萬 | 0.73% | +1,897+3.1% | 加碼 |
| TD Asset Management Inc | 59,952 | $2,341 萬 | 0.02% | +2,518+4.4% | 加碼 |
| Cobblestone Capital Advisors LLC | 58,564 | $2,287 萬 | 1.50% | −398−0.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 57,742 | $2,255 萬 | 1.24% | +2,426+4.4% | 加碼 |
| STRS Ohio | 57,545 | $2,247 萬 | 0.09% | −1,763−3.0% | 減碼 |
| State of Tennessee, Treasury Department | 57,328 | $2,239 萬 | 0.09% | +13,681+31.3% | 加碼 |
| Squarepoint Ops LLC | 57,231 | $2,235 萬 | 0.09% | +17,562+44.3% | 加碼 |
| Wildcat Capital Management, LLC | 57,208 | $2,234 萬 | 7.73% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 56,802 | $2,218 萬 | 0.09% | +2,699+5.0% | 加碼 |
| Perigon Wealth Management, LLC | 55,967 | $2,186 萬 | 0.72% | −71−0.1% | 減碼 |
| London & Capital Asset Management Ltd | 55,748 | $2,177 萬 | 1.83% | −2,726−4.7% | 減碼 |
| Ossiam | 55,646 | $2,173 萬 | 0.35% | −47,012−45.8% | 減碼 |
| Zacks Investment Management | 55,032 | $2,149 萬 | 0.26% | +812+1.5% | 加碼 |
| M&T Bank Corp | 55,001 | $2,148 萬 | 0.08% | +234+0.4% | 加碼 |
| CIBC World Markets Corp | 53,711 | $2,098 萬 | 0.11% | +11,366+26.8% | 加碼 |
| Susquehanna International Group, LLP | 53,258 | $2,080 萬 | 0.04% | −2,895−5.2% | 減碼 |
| Norris Perne & French LLP | 52,796 | $2,062 萬 | 1.60% | −200.0% | 減碼 |
| Hikari Power Ltd | 52,700 | $2,058 萬 | 1.96% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 52,346 | $2,044 萬 | 0.03% | +28,277+117.5% | 加碼 |
| Campbell Newman Asset Management Inc | 52,045 | $2,033 萬 | 1.75% | −761−1.4% | 減碼 |