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 1,414 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 | 1,414 | $716.8 億 |
| 2026 年第 1 季 | 1,386 | $701.2 億 |
| 2025 年第 4 季 | 1,424 | $831.2 億 |
| 2025 年第 3 季 | 1,337 | $770.2 億 |
| 2025 年第 2 季 | 1,346 | $828.6 億 |
| 2025 年第 1 季 | 1,314 | $774.6 億 |
| 2024 年第 4 季 | 1,302 | $781.6 億 |
| 2024 年第 3 季 | 1,208 | $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 |
|---|---|---|---|---|---|
| Barr E S & Co | 173,715 | $6,828 萬 | 4.45% | −3,649−2.1% | 減碼 |
| GFI Investment Counsel Ltd. | 172,882 | $6,795 萬 | 8.61% | +971+0.6% | 加碼 |
| Assenagon Asset Management S.A. | 171,299 | $6,733 萬 | 0.18% | +138,339+419.7% | 加碼 |
| Alliancebernstein L.P. | 170,654 | $6,707 萬 | 0.02% | −15,539−8.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 169,673 | $6,669 萬 | 0.05% | −896−0.5% | 減碼 |
| Holocene Advisors, LP | 163,569 | $6,429 萬 | 0.24% | +163,569 | 新進 |
| Armstrong Henry H Associates Inc | 157,251 | $6,180 萬 | 6.01% | −929−0.6% | 減碼 |
| Wellington Management Group LLP | 157,146 | $6,176 萬 | 0.01% | +15,458+10.9% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 155,846 | $6,125 萬 | 1.33% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 154,354 | $6,067 萬 | 0.11% | +1,500+1.0% | 加碼 |
| Great West Life Assurance Co | 152,684 | $6,005 萬 | 0.12% | +7,235+5.0% | 加碼 |
| Quantum Capital Management, LLC | 150,727 | $5,924 萬 | 6.44% | −8,381−5.3% | 減碼 |
| Standard Life Aberdeen plc | 148,605 | $5,841 萬 | 0.11% | +4,633+3.2% | 加碼 |
| New York State Teachers Retirement System | 143,395 | $5,636 萬 | 0.12% | −5,894−3.9% | 減碼 |
| Mackenzie Financial Corp | 141,788 | $5,573 萬 | 0.08% | +1,573+1.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 176,017 | $5,386 萬 | 0.13% | +8,269+4.9% | 加碼 |
| Bowie Capital Management, LLC | 134,526 | $5,287 萬 | 4.35% | +27,240+25.4% | 加碼 |
| Kames Capital plc | 134,284 | $5,276 萬 | 0.79% | −5,715−4.1% | 減碼 |
| Ci Investments Inc. | 133,424 | $5,244 萬 | 0.21% | +65,088+95.2% | 加碼 |
| Artemis Investment Management LLP | 133,092 | $5,228 萬 | 0.68% | −3,876−2.8% | 減碼 |
| Korea Investment CORP | 132,053 | $5,190 萬 | 0.13% | +6,170+4.9% | 加碼 |
| Toronto Dominion Bank | 129,761 | $5,100 萬 | 0.08% | +36,542+39.2% | 加碼 |
| Qube Research & Technologies Ltd | 129,457 | $5,088 萬 | 0.09% | −143,530−52.6% | 減碼 |
| Schwartz Investment Counsel Inc | 129,225 | $5,079 萬 | 1.85% | 00.0% | 不變 |
| Capital International Investors | 126,988 | $4,991 萬 | 0.01% | −202,741−61.5% | 減碼 |
| Wells Fargo & Company | 126,218 | $4,961 萬 | 0.01% | −15,329−10.8% | 減碼 |
| Banque Pictet & Cie SA | 126,180 | $4,959 萬 | 0.52% | +199+0.2% | 加碼 |
| Summitry LLC | 125,293 | $4,924 萬 | 2.58% | +1,784+1.4% | 加碼 |
| Rings Capital Management LLC | 120,000 | $4,716 萬 | 25.79% | 00.0% | 不變 |
| Mar Vista Investment Partners LLC | 113,653 | $4,467 萬 | 1.95% | −4,684−4.0% | 減碼 |
| Baskin Financial Services Inc. | 112,940 | $4,439 萬 | 3.72% | +1,312+1.2% | 加碼 |
| 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 |
| First Manhattan Co | 111,899 | $4,398 萬 | 0.14% | −2,293−2.0% | 減碼 |
| Balyasny Asset Management LLC | 108,818 | $4,277 萬 | 0.11% | +106,240+4,121.0% | 加碼 |
| Prudential Financial Inc | 108,270 | $4,255 萬 | 0.06% | −3,967−3.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 109,042 | $4,229 萬 | 0.08% | −6,954−6.0% | 減碼 |
| Caledonia Investments PLC | 106,050 | $4,166 萬 | 5.38% | 00.0% | 不變 |
| Agf Management Ltd | 105,510 | $4,147 萬 | 0.23% | +3,806+3.7% | 加碼 |
| CI Private Wealth, LLC | 99,728 | $3,920 萬 | 0.07% | +23,604+31.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 96,918 | $3,809 萬 | 0.04% | −16,424−14.5% | 減碼 |
| Citigroup Inc | 96,188 | $3,780 萬 | 0.04% | +5,882+6.5% | 加碼 |
| Boston Financial Mangement LLC | 94,250 | $3,704 萬 | 1.18% | −1,052−1.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 94,085 | $3,698 萬 | 0.12% | −717−0.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 93,877 | $3,690 萬 | 0.11% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 93,486 | $3,674 萬 | 0.10% | −5,898−5.9% | 減碼 |
| Bank of Nova Scotia | 90,964 | $3,575 萬 | 0.07% | −1,176−1.3% | 減碼 |
| Ironvine Capital Partners, LLC | 90,102 | $3,541 萬 | 3.88% | +139+0.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 90,037 | $3,539 萬 | 0.09% | −15,294−14.5% | 減碼 |
| Pictet Asset Management Holding SA | 88,637 | $3,484 萬 | 0.04% | −1,168−1.3% | 減碼 |
| LPL Financial LLC | 88,188 | $3,466 萬 | 0.02% | +14,206+19.2% | 加碼 |
| SEI Investments Co | 87,250 | $3,429 萬 | 0.05% | −103,942−54.4% | 減碼 |
| Ensign Peak Advisors, Inc | 84,611 | $3,325 萬 | 0.06% | +5,890+7.5% | 加碼 |
| Raymond James & Associates | 83,839 | $3,295 萬 | 0.02% | −7,361−8.1% | 減碼 |
| Danske Bank A/S | 83,588 | $3,285 萬 | 0.10% | +83,588 | 新進 |
| Public Employees Retirement System of Ohio | 83,567 | $3,284 萬 | 0.13% | −4,388−5.0% | 減碼 |
| Colony Group, LLC | 83,306 | $3,274 萬 | 0.27% | +3,303+4.1% | 加碼 |
| KBC Group NV | 82,502 | $3,243 萬 | 0.10% | −127,223−60.7% | 減碼 |
| Wildcat Capital Management, LLC | 82,208 | $3,231 萬 | 11.73% | +25,000+43.7% | 加碼 |
| Stifel Financial Corp | 80,937 | $3,181 萬 | 0.04% | +3,139+4.0% | 加碼 |
| FIL Ltd | 77,420 | $3,043 萬 | 0.03% | −109,819−58.7% | 減碼 |
| NS Partners Ltd | 76,348 | $3,001 萬 | 1.38% | −130−0.2% | 減碼 |
| Millennium Management LLC | 72,568 | $2,852 萬 | 0.02% | −55,151−43.2% | 減碼 |
| Treasurer of the State of North Carolina | 70,926 | $2,788 萬 | 0.12% | −1,763−2.4% | 減碼 |
| Nisa Investment Advisors, LLC | 69,334 | $2,725 萬 | 0.18% | +3,325+5.0% | 加碼 |
| Swedbank AB | 68,659 | $2,699 萬 | 0.04% | −334−0.5% | 減碼 |
| TD Asset Management Inc | 68,342 | $2,686 萬 | 0.02% | +8,390+14.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 66,572 | $2,617 萬 | 0.19% | −12,200−15.5% | 減碼 |
| Nomura Asset Management Co Ltd | 65,343 | $2,568 萬 | 0.09% | −3,326−4.8% | 減碼 |
| Royal London Asset Management Ltd | 64,444 | $2,533 萬 | 0.06% | −1,909−2.9% | 減碼 |
| Asset Management One Co.,Ltd. | 64,427 | $2,532 萬 | 0.10% | −15,460−19.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 63,927 | $2,513 萬 | 0.37% | −4,440−6.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 63,521 | $2,497 萬 | 0.03% | +11,175+21.3% | 加碼 |
| Victory Capital Management Inc | 63,134 | $2,481 萬 | 0.02% | +116+0.2% | 加碼 |
| Pictet & Cie (Europe) SA | 60,998 | $2,397 萬 | 0.63% | −1,762−2.8% | 減碼 |
| Cerity Partners LLC | 61,684 | $2,387 萬 | 0.06% | +35,639+136.8% | 加碼 |
| Zacks Investment Management | 59,989 | $2,358 萬 | 0.25% | +4,957+9.0% | 加碼 |
| London & Capital Asset Management Ltd | 59,410 | $2,335 萬 | 1.78% | +3,662+6.6% | 加碼 |
| DnB Asset Management AS | 58,695 | $2,307 萬 | 0.12% | −4,673−7.4% | 減碼 |
| Cobblestone Capital Advisors LLC | 57,990 | $2,279 萬 | 1.44% | −574−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 57,202 | $2,248 萬 | 0.08% | −126−0.2% | 減碼 |
| CIBC World Markets Corp | 57,159 | $2,247 萬 | 0.15% | +3,448+6.4% | 加碼 |
| Canada Pension Plan Investment Board | 56,890 | $2,236 萬 | 0.02% | −53,496−48.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 56,715 | $2,229 萬 | 0.13% | +56,715 | 新進 |
| Los Angeles Capital Management LLC | 56,593 | $2,224 萬 | 0.08% | −31,937−36.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,329 | $2,214 萬 | 0.08% | −9,022−13.8% | 減碼 |
| Perigon Wealth Management, LLC | 56,011 | $2,201 萬 | 0.67% | +44+0.1% | 加碼 |
| Weiss Asset Management LP | 55,666 | $2,188 萬 | 1.02% | +55,666 | 新進 |
| Rafferty Asset Management, LLC | 55,355 | $2,176 萬 | 0.08% | −1,447−2.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 55,208 | $2,170 萬 | 1.10% | −2,534−4.4% | 減碼 |
| STRS Ohio | 54,948 | $2,160 萬 | 0.09% | −2,597−4.5% | 減碼 |
| Handelsbanken Fonder AB | 54,666 | $2,149 萬 | 0.09% | +5,707+11.7% | 加碼 |
| M&T Bank Corp | 54,451 | $2,140 萬 | 0.07% | −550−1.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 54,400 | $2,138 萬 | 0.19% | +45,200+491.3% | 加碼 |
| BRX Global LP | 54,378 | $2,137 萬 | 16.05% | +11,271+26.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 53,313 | $2,095 萬 | 0.05% | −10,068−15.9% | 減碼 |
| Norris Perne & French LLP | 53,192 | $2,091 萬 | 1.50% | +396+0.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 53,000 | $2,083 萬 | 0.07% | +26,000+96.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 52,770 | $2,079 萬 | 0.04% | +3,499+7.1% | 加碼 |
| Hikari Power Ltd | 52,700 | $2,071 萬 | 1.78% | 00.0% | 不變 |
| Forsta Ap-Fonden | 52,600 | $2,067 萬 | 0.18% | +21,300+68.1% | 加碼 |