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 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 834,203 | $3.28 億 | 0.44% | −24,292−2.8% | 減碼 |
| Allen Investment Management LLC | 895,050 | $3.52 億 | 4.41% | +254,178+39.7% | 加碼 |
| Charles Schwab Investment Management Inc | 922,499 | $3.63 億 | 0.08% | +24,382+2.7% | 加碼 |
| Deutsche Bank AG | 972,048 | $3.82 億 | 0.18% | −240,253−19.8% | 減碼 |
| StonePine Asset Management Inc. | 973,622 | $3.83 億 | 6.09% | −800,369−45.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,007,445 | $3.96 億 | 0.14% | +3,905+0.4% | 加碼 |
| Invesco Ltd. | 1,081,399 | $4.25 億 | 0.09% | +206,810+23.6% | 加碼 |
| Veritas Asset Management LLP | 1,107,607 | $4.35 億 | 3.16% | −484,314−30.4% | 減碼 |
| Goldman Sachs Group Inc | 1,211,592 | $4.76 億 | 0.10% | −217,031−15.2% | 減碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 1,218,410 | $4.79 億 | 13.06% | 00.0% | 不變 |
| Legal & General Group Plc | 1,371,358 | $5.39 億 | 0.16% | +153,194+12.6% | 加碼 |
| Massachusetts Financial Services Co | 1,374,763 | $5.40 億 | 0.16% | +125,038+10.0% | 加碼 |
| Principal Financial Group Inc | 1,407,969 | $5.53 億 | 0.33% | −143,198−9.2% | 減碼 |
| JPMorgan Chase & Co | 1,467,945 | $5.77 億 | 0.05% | +851,171+138.0% | 加碼 |
| Jennison Associates LLC | 1,493,908 | $5.87 億 | 0.39% | −21,522−1.4% | 減碼 |
| Northern Trust Corp | 1,512,497 | $5.94 億 | 0.10% | −67,838−4.3% | 減碼 |
| Longview Partners (Guernsey) LTD | 1,666,150 | $6.55 億 | 4.23% | −46,410−2.7% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 1,671,207 | $6.57 億 | 10.89% | +1,618+0.1% | 加碼 |
| Windacre Partnership LLC | 1,746,000 | $6.86 億 | 9.43% | +173,900+11.1% | 加碼 |
| Norges Bank | 1,877,638 | $7.38 億 | 0.12% | +32,846+1.8% | 加碼 |
| Ninety One UK Ltd | 1,955,914 | $7.69 億 | 2.16% | +39,905+2.1% | 加碼 |
| Bank of New York Mellon Corp | 2,692,411 | $10.6 億 | 0.20% | +126,088+4.9% | 加碼 |
| Geode Capital Management, LLC | 3,098,881 | $12.1 億 | 0.11% | +95,365+3.2% | 加碼 |
| Baillie Gifford & Co | 3,215,872 | $12.6 億 | 0.98% | −422,679−11.6% | 減碼 |
| Fiera Capital Corp | 3,782,289 | $14.9 億 | 4.33% | −145,116−3.7% | 減碼 |
| Morgan Stanley | 3,817,763 | $15.0 億 | 0.12% | −79,487−2.0% | 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 |
| FMR LLC | 5,396,566 | $21.2 億 | 0.14% | −23,134−0.4% | 減碼 |
| State Street Corp | 6,914,332 | $27.2 億 | 0.12% | +52,903+0.8% | 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 |
| BlackRock Inc. | 13,319,636 | $52.4 億 | 0.12% | +389,361+3.0% | 加碼 |
| Vanguard Group Inc | 14,283,558 | $56.1 億 | 0.11% | +119,450+0.8% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 24,669,778 | $97.0 億 | 2.92% | 00.0% | 不變 |
| Capital World Investors | 0 | $0 | 0.00% | −1,243,738−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −94,742−100.0% | 清倉 |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −64,195−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −40,422−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −39,943−100.0% | 清倉 |
| Freemont Management S.A. | 0 | $0 | 0.00% | −34,800−100.0% | 清倉 |
| Capital International Sarl | 0 | $0 | 0.00% | −30,567−100.0% | 清倉 |
| Capital International Ltd | 0 | $0 | 0.00% | −27,640−100.0% | 清倉 |
| Capital International Inc | 0 | $0 | 0.00% | −22,094−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −20,617−100.0% | 清倉 |
| Stanley Capital Management, LLC | 0 | $0 | 0.00% | −15,758−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −15,648−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,257−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,215−100.0% | 清倉 |
| Claar Advisors LLC | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −8,804−100.0% | 清倉 |
| Groupama Asset Managment | 0 | $0 | 0.00% | −7,445−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −6,897−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −6,516−100.0% | 清倉 |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −6,105−100.0% | 清倉 |
| Capital Group Investment Management Pte. Ltd. | 0 | $0 | 0.00% | −6,082−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −5,604−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,969−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −4,408−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −3,977−100.0% | 清倉 |
| FJ Investments, LLC | 0 | $0 | 0.00% | −3,844−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −3,654−100.0% | 清倉 |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −3,476−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −2,648−100.0% | 清倉 |
| Providence Wealth Advisors, LLC | 0 | $0 | 0.00% | −16,745−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −2,243−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,174−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −1,849−100.0% | 清倉 |
| Morningstar Investment Services LLC | 0 | $0 | 0.00% | −1,775−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,682−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −1,642−100.0% | 清倉 |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −1,434−100.0% | 清倉 |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −1,167−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −1,088−100.0% | 清倉 |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −1,020−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −1,014−100.0% | 清倉 |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −953−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −931−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −913−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −893−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −881−100.0% | 清倉 |
| Partners Capital Investment Group, LLP | 0 | $0 | 0.00% | −878−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −798−100.0% | 清倉 |
| WMS Partners, LLC | 0 | $0 | 0.00% | −763−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −746−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −713−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −677−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −658−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −581−100.0% | 清倉 |
| Carlson Capital Management | 0 | $0 | 0.00% | −568−100.0% | 清倉 |
| Camden Capital, LLC | 0 | $0 | 0.00% | −566−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −536−100.0% | 清倉 |
| Quotient Wealth Partners, LLC | 0 | $0 | 0.00% | −517−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −507−100.0% | 清倉 |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −416−100.0% | 清倉 |
| Disciplined Equity Management, Inc. | 0 | $0 | 0.00% | −332−100.0% | 清倉 |
| Veritas Investment Partners (UK) Ltd. | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −163−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −123−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |