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。
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 |
|---|---|---|---|---|---|
| First Manhattan Co | 111,899 | $4,398 萬 | 0.14% | −2,293−2.0% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 112,089 | $4,405 萬 | 1.97% | +3,378+3.1% | 加碼 |
| Baskin Financial Services Inc. | 112,940 | $4,439 萬 | 3.72% | +1,312+1.2% | 加碼 |
| Mar Vista Investment Partners LLC | 113,653 | $4,467 萬 | 1.95% | −4,684−4.0% | 減碼 |
| Rings Capital Management LLC | 120,000 | $4,716 萬 | 25.79% | 00.0% | 不變 |
| Summitry LLC | 125,293 | $4,924 萬 | 2.58% | +1,784+1.4% | 加碼 |
| Banque Pictet & Cie SA | 126,180 | $4,959 萬 | 0.52% | +199+0.2% | 加碼 |
| Wells Fargo & Company | 126,218 | $4,961 萬 | 0.01% | −15,329−10.8% | 減碼 |
| Capital International Investors | 126,988 | $4,991 萬 | 0.01% | −202,741−61.5% | 減碼 |
| Schwartz Investment Counsel Inc | 129,225 | $5,079 萬 | 1.85% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 129,457 | $5,088 萬 | 0.09% | −143,530−52.6% | 減碼 |
| Toronto Dominion Bank | 129,761 | $5,100 萬 | 0.08% | +36,542+39.2% | 加碼 |
| Korea Investment CORP | 132,053 | $5,190 萬 | 0.13% | +6,170+4.9% | 加碼 |
| Artemis Investment Management LLP | 133,092 | $5,228 萬 | 0.68% | −3,876−2.8% | 減碼 |
| Ci Investments Inc. | 133,424 | $5,244 萬 | 0.21% | +65,088+95.2% | 加碼 |
| Kames Capital plc | 134,284 | $5,276 萬 | 0.79% | −5,715−4.1% | 減碼 |
| Bowie Capital Management, LLC | 134,526 | $5,287 萬 | 4.35% | +27,240+25.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 176,017 | $5,386 萬 | 0.13% | +8,269+4.9% | 加碼 |
| Mackenzie Financial Corp | 141,788 | $5,573 萬 | 0.08% | +1,573+1.1% | 加碼 |
| New York State Teachers Retirement System | 143,395 | $5,636 萬 | 0.12% | −5,894−3.9% | 減碼 |
| Standard Life Aberdeen plc | 148,605 | $5,841 萬 | 0.11% | +4,633+3.2% | 加碼 |
| Quantum Capital Management, LLC | 150,727 | $5,924 萬 | 6.44% | −8,381−5.3% | 減碼 |
| Great West Life Assurance Co | 152,684 | $6,005 萬 | 0.12% | +7,235+5.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 154,354 | $6,067 萬 | 0.11% | +1,500+1.0% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 155,846 | $6,125 萬 | 1.33% | 00.0% | 不變 |
| Wellington Management Group LLP | 157,146 | $6,176 萬 | 0.01% | +15,458+10.9% | 加碼 |
| Armstrong Henry H Associates Inc | 157,251 | $6,180 萬 | 6.01% | −929−0.6% | 減碼 |
| Holocene Advisors, LP | 163,569 | $6,429 萬 | 0.24% | +163,569 | 新進 |
| The PNC Financial Services Group, Inc. | 169,673 | $6,669 萬 | 0.05% | −896−0.5% | 減碼 |
| Alliancebernstein L.P. | 170,654 | $6,707 萬 | 0.02% | −15,539−8.3% | 減碼 |
| Assenagon Asset Management S.A. | 171,299 | $6,733 萬 | 0.18% | +138,339+419.7% | 加碼 |
| GFI Investment Counsel Ltd. | 172,882 | $6,795 萬 | 8.61% | +971+0.6% | 加碼 |
| Barr E S & Co | 173,715 | $6,828 萬 | 4.45% | −3,649−2.1% | 減碼 |
| Triple Frond Partners LLC | 174,753 | $6,868 萬 | 7.82% | 00.0% | 不變 |
| Marshall Wace, LLP | 177,804 | $6,988 萬 | 0.12% | +165,073+1,296.6% | 加碼 |
| Ninety One North America, Inc. | 178,885 | $7,031 萬 | 3.42% | +4,162+2.4% | 加碼 |
| Jensen Investment Management Inc | 179,101 | $7,039 萬 | 0.54% | −247,865−58.1% | 減碼 |
| Ycg, LLC | 183,648 | $7,271 萬 | 5.78% | −3,905−2.1% | 減碼 |
| Bristol John W & Co Inc | 187,197 | $7,357 萬 | 1.25% | +111+0.1% | 加碼 |
| Troy Asset Management Ltd | 187,261 | $7,360 萬 | 2.23% | −930−0.5% | 減碼 |
| Natixis Advisors, L.P. | 194,931 | $7,661 萬 | 0.18% | −13,649−6.5% | 減碼 |
| National Bank of Canada | 191,653 | $7,674 萬 | 0.13% | +77,873+68.4% | 加碼 |
| Cercano Management LLC | 196,076 | $7,706 萬 | 2.15% | +26,128+15.4% | 加碼 |
| Bank of Montreal | 206,202 | $8,071 萬 | 0.04% | −21,245−9.3% | 減碼 |
| Chilton Investment Co LLC | 205,580 | $8,080 萬 | 2.21% | +12,777+6.6% | 加碼 |
| Congress Asset Management Co | 209,959 | $8,252 萬 | 0.59% | +3,047+1.5% | 加碼 |
| Degroof Petercam Asset Management | 211,994 | $8,332 萬 | 1.00% | +63,274+42.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 213,890 | $8,407 萬 | 0.83% | 00.0% | 不變 |
| Ameriprise Financial Inc | 229,331 | $9,011 萬 | 0.02% | −9,573−4.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 234,306 | $9,209 萬 | 0.24% | +92,073+64.7% | 加碼 |
| Envestnet Asset Management Inc | 237,960 | $9,353 萬 | 0.03% | +14,705+6.6% | 加碼 |
| New York State Common Retirement Fund | 240,859 | $9,466 萬 | 0.12% | −9,946−4.0% | 減碼 |
| Bristol Gate Capital Partners Inc. | 245,360 | $9,643 萬 | 4.53% | −956−0.4% | 減碼 |
| California State Teachers Retirement System | 261,316 | $1.03 億 | 0.13% | +152+0.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 274,498 | $1.08 億 | 0.25% | −57,303−17.3% | 減碼 |
| AXA S.A. | 277,767 | $1.09 億 | 0.33% | −15,820−5.4% | 減碼 |
| Flossbach Von Storch AG | 280,031 | $1.10 億 | 0.48% | −44,439−13.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 289,921 | $1.14 億 | 0.14% | +143,585+98.1% | 加碼 |
| California Public Employees Retirement System | 290,474 | $1.14 億 | 0.08% | −5,935−2.0% | 減碼 |
| National Pension Service | 297,050 | $1.17 億 | 0.14% | +2,991+1.0% | 加碼 |
| Two Sigma Advisers, LP | 299,300 | $1.18 億 | 0.27% | +85,600+40.1% | 加碼 |
| Skye Global Management LP | 302,500 | $1.19 億 | 2.82% | +134,000+79.5% | 加碼 |
| HighTower Advisors, LLC | 305,489 | $1.20 億 | 0.19% | −3,356−1.1% | 減碼 |
| Two Sigma Investments, LP | 309,917 | $1.22 億 | 0.30% | −5,771−1.8% | 減碼 |
| Newport Trust Co | 310,179 | $1.22 億 | 0.33% | +1,238+0.4% | 加碼 |
| King Luther Capital Management Corp | 311,283 | $1.22 億 | 0.55% | +9,320+3.1% | 加碼 |
| Aviva PLC | 315,947 | $1.24 億 | 0.41% | −3,377−1.1% | 減碼 |
| Rhumbline Advisers | 329,384 | $1.29 億 | 0.12% | +3,961+1.2% | 加碼 |
| Eagle Asset Management Inc | 346,372 | $1.36 億 | 0.69% | −7,641−2.2% | 減碼 |
| Employees Provident Fund Board | 350,946 | $1.38 億 | 2.42% | 00.0% | 不變 |
| Sarasin & Partners LLP | 360,979 | $1.42 億 | 1.40% | +34,370+10.5% | 加碼 |
| APG Asset Management N.V. | 400,018 | $1.46 億 | 0.26% | −1,813−0.5% | 減碼 |
| Manning & Napier Group, LLC | 391,783 | $1.54 億 | 1.76% | −8,027−2.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 392,647 | $1.54 億 | 0.11% | −1,052−0.3% | 減碼 |
| Credit Suisse AG | 404,748 | $1.59 億 | 0.15% | −18,665−4.4% | 減碼 |
| Schroder Investment Management Group | 408,503 | $1.61 億 | 0.19% | +20,457+5.3% | 加碼 |
| UBS Group AG | 409,034 | $1.61 億 | 0.05% | +28,018+7.4% | 加碼 |
| Price T Rowe Associates Inc | 412,331 | $1.62 億 | 0.02% | −3,166−0.8% | 減碼 |
| Canoe Financial LP | 428,692 | $1.68 億 | 2.78% | +428,692 | 新進 |
| HSBC Holdings PLC | 462,897 | $1.82 億 | 0.13% | +38,878+9.2% | 加碼 |
| First Trust Advisors LP | 476,536 | $1.87 億 | 0.19% | −50,356−9.6% | 減碼 |
| Amundi | 509,509 | $1.91 億 | 0.08% | −163,642−24.3% | 減碼 |
| BLS Capital Fondsmaeglerselskab A/S | 485,739 | $1.91 億 | 4.87% | −61,600−11.3% | 減碼 |
| Cantillon Capital Management LLC | 510,406 | $2.01 億 | 1.26% | −10,264−2.0% | 減碼 |
| Marshfield Associates | 514,922 | $2.02 億 | 4.15% | +760.0% | 加碼 |
| Russell Investments Group, Ltd. | 521,507 | $2.05 億 | 0.32% | −21,042−3.9% | 減碼 |
| Franklin Resources Inc | 530,652 | $2.09 億 | 0.07% | −45,478−7.9% | 減碼 |
| DF Dent & Co Inc | 537,259 | $2.11 億 | 2.58% | −8,428−1.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 558,218 | $2.19 億 | 0.30% | +37,830+7.3% | 加碼 |
| Voya Investment Management LLC | 567,507 | $2.23 億 | 0.22% | −1,821−0.3% | 減碼 |
| Storebrand Asset Management AS | 577,025 | $2.27 億 | 0.77% | −7,145−1.2% | 減碼 |
| Bank of America Corp | 608,544 | $2.39 億 | 0.02% | +73,102+13.7% | 加碼 |
| Barclays PLC | 618,175 | $2.43 億 | 0.11% | −69,556−10.1% | 減碼 |
| Dimensional Fund Advisors LP | 637,843 | $2.51 億 | 0.07% | −41,394−6.1% | 減碼 |
| Ako Capital LLP | 712,769 | $2.80 億 | 3.97% | −240.0% | 減碼 |
| Nuveen Asset Management, LLC | 741,739 | $2.92 億 | 0.09% | +45,709+6.6% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 765,980 | $3.01 億 | 0.49% | −48,364−5.9% | 減碼 |
| Royal Bank of Canada | 773,631 | $3.04 億 | 0.07% | +74,144+10.6% | 加碼 |
| Neuberger Berman Group LLC | 791,340 | $3.11 億 | 0.26% | −15,259−1.9% | 減碼 |
| Altarock Partners LLC | 800,135 | $3.14 億 | 6.76% | −10,500−1.3% | 減碼 |