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。
2024 年第 1 季 13F 持有人
Moodys Corp 在 2024/3/31 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
- 1,133
- 較 2023 年第 4 季 +42 家
- 持有股數
- 1.66 億
- 較 2023 年第 4 季 −239.1 萬 (−1.4%)
- 總市值
- $653.7 億
- 較 2023 年第 4 季 −$5.19 億 (−0.8%)
- 新進機構
- 116
- 另有 411 家加碼
- 清倉機構
- 74
- 另有 394 家減碼
另有 13 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 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 | $97.0 億 | 2.92% | 00.0% | 不變 |
| Vanguard Group Inc | 14,283,558 | $56.1 億 | 0.11% | +119,450+0.8% | 加碼 |
| BlackRock Inc. | 13,319,636 | $52.4 億 | 0.12% | +389,361+3.0% | 加碼 |
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 12,198,911 | $47.9 億 | 12.09% | +149,300+1.2% | 加碼 |
| State Street Corp | 6,914,332 | $27.2 億 | 0.12% | +52,903+0.8% | 加碼 |
| FMR LLC | 5,396,566 | $21.2 億 | 0.14% | −23,134−0.4% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 4,452,967 | $17.5 億 | 14.48% | −323,973−6.8% | 減碼 |
| Morgan Stanley | 3,817,763 | $15.0 億 | 0.12% | −79,487−2.0% | 減碼 |
| Fiera Capital Corp | 3,782,289 | $14.9 億 | 4.33% | −145,116−3.7% | 減碼 |
| Baillie Gifford & Co | 3,215,872 | $12.6 億 | 0.98% | −422,679−11.6% | 減碼 |
| Geode Capital Management, LLC | 3,098,881 | $12.1 億 | 0.11% | +95,365+3.2% | 加碼 |
| Bank of New York Mellon Corp | 2,692,411 | $10.6 億 | 0.20% | +126,088+4.9% | 加碼 |
| Ninety One UK Ltd | 1,955,914 | $7.69 億 | 2.16% | +39,905+2.1% | 加碼 |
| Norges Bank | 1,877,638 | $7.38 億 | 0.12% | +32,846+1.8% | 加碼 |
| Windacre Partnership LLC | 1,746,000 | $6.86 億 | 9.43% | +173,900+11.1% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 1,671,207 | $6.57 億 | 10.89% | +1,618+0.1% | 加碼 |
| Longview Partners (Guernsey) LTD | 1,666,150 | $6.55 億 | 4.23% | −46,410−2.7% | 減碼 |
| Northern Trust Corp | 1,512,497 | $5.94 億 | 0.10% | −67,838−4.3% | 減碼 |
| Jennison Associates LLC | 1,493,908 | $5.87 億 | 0.39% | −21,522−1.4% | 減碼 |
| JPMorgan Chase & Co | 1,467,945 | $5.77 億 | 0.05% | +851,171+138.0% | 加碼 |
| Principal Financial Group Inc | 1,407,969 | $5.53 億 | 0.33% | −143,198−9.2% | 減碼 |
| Massachusetts Financial Services Co | 1,374,763 | $5.40 億 | 0.16% | +125,038+10.0% | 加碼 |
| Legal & General Group Plc | 1,371,358 | $5.39 億 | 0.16% | +153,194+12.6% | 加碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 1,218,410 | $4.79 億 | 13.06% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,211,592 | $4.76 億 | 0.10% | −217,031−15.2% | 減碼 |
| Veritas Asset Management LLP | 1,107,607 | $4.35 億 | 3.16% | −484,314−30.4% | 減碼 |
| Invesco Ltd. | 1,081,399 | $4.25 億 | 0.09% | +206,810+23.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,007,445 | $3.96 億 | 0.14% | +3,905+0.4% | 加碼 |
| StonePine Asset Management Inc. | 973,622 | $3.83 億 | 6.09% | −800,369−45.1% | 減碼 |
| Deutsche Bank AG | 972,048 | $3.82 億 | 0.18% | −240,253−19.8% | 減碼 |
| Charles Schwab Investment Management Inc | 922,499 | $3.63 億 | 0.08% | +24,382+2.7% | 加碼 |
| Allen Investment Management LLC | 895,050 | $3.52 億 | 4.41% | +254,178+39.7% | 加碼 |
| Brown Advisory Inc | 834,203 | $3.28 億 | 0.44% | −24,292−2.8% | 減碼 |
| Altarock Partners LLC | 800,135 | $3.14 億 | 6.76% | −10,500−1.3% | 減碼 |
| Neuberger Berman Group LLC | 791,340 | $3.11 億 | 0.26% | −15,259−1.9% | 減碼 |
| Royal Bank of Canada | 773,631 | $3.04 億 | 0.07% | +74,144+10.6% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 765,980 | $3.01 億 | 0.49% | −48,364−5.9% | 減碼 |
| Nuveen Asset Management, LLC | 741,739 | $2.92 億 | 0.09% | +45,709+6.6% | 加碼 |
| Ako Capital LLP | 712,769 | $2.80 億 | 3.97% | −240.0% | 減碼 |
| Dimensional Fund Advisors LP | 637,843 | $2.51 億 | 0.07% | −41,394−6.1% | 減碼 |
| Barclays PLC | 618,175 | $2.43 億 | 0.11% | −69,556−10.1% | 減碼 |
| Bank of America Corp | 608,544 | $2.39 億 | 0.02% | +73,102+13.7% | 加碼 |
| Storebrand Asset Management AS | 577,025 | $2.27 億 | 0.77% | −7,145−1.2% | 減碼 |
| Voya Investment Management LLC | 567,507 | $2.23 億 | 0.22% | −1,821−0.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 558,218 | $2.19 億 | 0.30% | +37,830+7.3% | 加碼 |
| DF Dent & Co Inc | 537,259 | $2.11 億 | 2.58% | −8,428−1.5% | 減碼 |
| Franklin Resources Inc | 530,652 | $2.09 億 | 0.07% | −45,478−7.9% | 減碼 |
| Russell Investments Group, Ltd. | 521,507 | $2.05 億 | 0.32% | −21,042−3.9% | 減碼 |
| Marshfield Associates | 514,922 | $2.02 億 | 4.15% | +760.0% | 加碼 |
| Cantillon Capital Management LLC | 510,406 | $2.01 億 | 1.26% | −10,264−2.0% | 減碼 |
| BLS Capital Fondsmaeglerselskab A/S | 485,739 | $1.91 億 | 4.87% | −61,600−11.3% | 減碼 |
| Amundi | 509,509 | $1.91 億 | 0.08% | −163,642−24.3% | 減碼 |
| First Trust Advisors LP | 476,536 | $1.87 億 | 0.19% | −50,356−9.6% | 減碼 |
| HSBC Holdings PLC | 462,897 | $1.82 億 | 0.13% | +38,878+9.2% | 加碼 |
| Canoe Financial LP | 428,692 | $1.68 億 | 2.78% | +428,692 | 新進 |
| Price T Rowe Associates Inc | 412,331 | $1.62 億 | 0.02% | −3,166−0.8% | 減碼 |
| UBS Group AG | 409,034 | $1.61 億 | 0.05% | +28,018+7.4% | 加碼 |
| Schroder Investment Management Group | 408,503 | $1.61 億 | 0.19% | +20,457+5.3% | 加碼 |
| Credit Suisse AG | 404,748 | $1.59 億 | 0.15% | −18,665−4.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 392,647 | $1.54 億 | 0.11% | −1,052−0.3% | 減碼 |
| Manning & Napier Group, LLC | 391,783 | $1.54 億 | 1.76% | −8,027−2.0% | 減碼 |
| APG Asset Management N.V. | 400,018 | $1.46 億 | 0.26% | −1,813−0.5% | 減碼 |
| Sarasin & Partners LLP | 360,979 | $1.42 億 | 1.40% | +34,370+10.5% | 加碼 |
| Employees Provident Fund Board | 350,946 | $1.38 億 | 2.42% | 00.0% | 不變 |
| Eagle Asset Management Inc | 346,372 | $1.36 億 | 0.69% | −7,641−2.2% | 減碼 |
| Rhumbline Advisers | 329,384 | $1.29 億 | 0.12% | +3,961+1.2% | 加碼 |
| Aviva PLC | 315,947 | $1.24 億 | 0.41% | −3,377−1.1% | 減碼 |
| King Luther Capital Management Corp | 311,283 | $1.22 億 | 0.55% | +9,320+3.1% | 加碼 |
| Newport Trust Co | 310,179 | $1.22 億 | 0.33% | +1,238+0.4% | 加碼 |
| Two Sigma Investments, LP | 309,917 | $1.22 億 | 0.30% | −5,771−1.8% | 減碼 |
| HighTower Advisors, LLC | 305,489 | $1.20 億 | 0.19% | −3,356−1.1% | 減碼 |
| Skye Global Management LP | 302,500 | $1.19 億 | 2.82% | +134,000+79.5% | 加碼 |
| Two Sigma Advisers, LP | 299,300 | $1.18 億 | 0.27% | +85,600+40.1% | 加碼 |
| National Pension Service | 297,050 | $1.17 億 | 0.14% | +2,991+1.0% | 加碼 |
| California Public Employees Retirement System | 290,474 | $1.14 億 | 0.08% | −5,935−2.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 289,921 | $1.14 億 | 0.14% | +143,585+98.1% | 加碼 |
| Flossbach Von Storch AG | 280,031 | $1.10 億 | 0.48% | −44,439−13.7% | 減碼 |
| AXA S.A. | 277,767 | $1.09 億 | 0.33% | −15,820−5.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 274,498 | $1.08 億 | 0.25% | −57,303−17.3% | 減碼 |
| California State Teachers Retirement System | 261,316 | $1.03 億 | 0.13% | +152+0.1% | 加碼 |
| Bristol Gate Capital Partners Inc. | 245,360 | $9,643 萬 | 4.53% | −956−0.4% | 減碼 |
| New York State Common Retirement Fund | 240,859 | $9,466 萬 | 0.12% | −9,946−4.0% | 減碼 |
| Envestnet Asset Management Inc | 237,960 | $9,353 萬 | 0.03% | +14,705+6.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 234,306 | $9,209 萬 | 0.24% | +92,073+64.7% | 加碼 |
| Ameriprise Financial Inc | 229,331 | $9,011 萬 | 0.02% | −9,573−4.0% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 213,890 | $8,407 萬 | 0.83% | 00.0% | 不變 |
| Degroof Petercam Asset Management | 211,994 | $8,332 萬 | 1.00% | +63,274+42.5% | 加碼 |
| Congress Asset Management Co | 209,959 | $8,252 萬 | 0.59% | +3,047+1.5% | 加碼 |
| Chilton Investment Co LLC | 205,580 | $8,080 萬 | 2.21% | +12,777+6.6% | 加碼 |
| Bank of Montreal | 206,202 | $8,071 萬 | 0.04% | −21,245−9.3% | 減碼 |
| Cercano Management LLC | 196,076 | $7,706 萬 | 2.15% | +26,128+15.4% | 加碼 |
| National Bank of Canada | 191,653 | $7,674 萬 | 0.13% | +77,873+68.4% | 加碼 |
| Natixis Advisors, L.P. | 194,931 | $7,661 萬 | 0.18% | −13,649−6.5% | 減碼 |
| Troy Asset Management Ltd | 187,261 | $7,360 萬 | 2.23% | −930−0.5% | 減碼 |
| Bristol John W & Co Inc | 187,197 | $7,357 萬 | 1.25% | +111+0.1% | 加碼 |
| Ycg, LLC | 183,648 | $7,271 萬 | 5.78% | −3,905−2.1% | 減碼 |
| Jensen Investment Management Inc | 179,101 | $7,039 萬 | 0.54% | −247,865−58.1% | 減碼 |
| Ninety One North America, Inc. | 178,885 | $7,031 萬 | 3.42% | +4,162+2.4% | 加碼 |
| Marshall Wace, LLP | 177,804 | $6,988 萬 | 0.12% | +165,073+1,296.6% | 加碼 |
| Triple Frond Partners LLC | 174,753 | $6,868 萬 | 7.82% | 00.0% | 不變 |