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 |
|---|---|---|---|---|---|
| Campbell Newman Asset Management Inc | 51,344 | $2,018 萬 | 1.64% | −701−1.3% | 減碼 |
| Xponance, Inc. | 51,084 | $2,008 萬 | 0.21% | +4,074+8.7% | 加碼 |
| Welch & Forbes LLC | 49,268 | $1,936 萬 | 0.27% | +5,716+13.1% | 加碼 |
| American International Group, Inc. | 48,626 | $1,911 萬 | 0.07% | −562−1.1% | 減碼 |
| Fiduciary Group LLC | 48,134 | $1,892 萬 | 2.06% | −1,029−2.1% | 減碼 |
| Arizona State Retirement System | 47,264 | $1,858 萬 | 0.13% | +801+1.7% | 加碼 |
| Achmea Investment Management B.V. | 46,672 | $1,834 萬 | 0.35% | +25,770+123.3% | 加碼 |
| LTS One Management LP | 45,000 | $1,769 萬 | 4.59% | +8,000+21.6% | 加碼 |
| Banco Santander, S.A. | 43,973 | $1,728 萬 | 0.21% | +126+0.3% | 加碼 |
| Walter Public Investments Inc. | 43,905 | $1,726 萬 | 3.37% | +6,833+18.4% | 加碼 |
| State of Michigan Retirement System | 43,106 | $1,694 萬 | 0.09% | 00.0% | 不變 |
| MetLife Investment Management | 42,860 | $1,685 萬 | 0.11% | −1,335−3.0% | 減碼 |
| Kestra Advisory Services, LLC | 42,617 | $1,675 萬 | 0.11% | +366+0.9% | 加碼 |
| Jane Street Group, LLC | 41,897 | $1,647 萬 | 0.02% | −30,186−41.9% | 減碼 |
| UniSuper Management Pty Ltd | 41,773 | $1,642 萬 | 0.16% | +3,201+8.3% | 加碼 |
| Mariner, LLC | 40,237 | $1,581 萬 | 0.03% | +4,068+11.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 39,736 | $1,562 萬 | 0.30% | +38,503+3,122.7% | 加碼 |
| Shell Asset Management Co | 36,610 | $1,541 萬 | 0.70% | +4,458+13.9% | 加碼 |
| GHP Investment Advisors, Inc. | 39,089 | $1,536 萬 | 0.76% | −1,117−2.8% | 減碼 |
| Susquehanna International Group, LLP | 39,083 | $1,536 萬 | 0.02% | −14,175−26.6% | 減碼 |
| Janney Montgomery Scott LLC | 38,650 | $1,519 萬 | 0.05% | +3,169+8.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 37,705 | $1,482 萬 | 0.09% | +14,908+65.4% | 加碼 |
| Natixis | 37,645 | $1,480 萬 | 0.08% | +37,645 | 新進 |
| HughesLittle Investment Management Ltd. | 37,298 | $1,466 萬 | 3.22% | −28,465−43.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 37,367 | $1,460 萬 | 0.11% | +1,104+3.0% | 加碼 |
| Comerica Bank | 37,092 | $1,458 萬 | 0.06% | +380+1.0% | 加碼 |
| Progressive Investment Management Corp | 36,825 | $1,447 萬 | 3.97% | −409−1.1% | 減碼 |
| Laurion Capital Management LP | 36,644 | $1,440 萬 | 0.40% | +36,644 | 新進 |
| Texas Permanent School Fund | 36,189 | $1,422 萬 | 0.11% | +125+0.3% | 加碼 |
| NorthCrest Asset Manangement, LLC | 36,010 | $1,415 萬 | 0.48% | +1,089+3.1% | 加碼 |
| 1832 Asset Management L.P. | 35,046 | $1,377 萬 | 0.03% | +2,988+9.3% | 加碼 |
| TRB Advisors LP | 35,000 | $1,376 萬 | 2.97% | +35,000 | 新進 |
| Retirement Systems of Alabama | 34,736 | $1,365 萬 | 0.05% | +50+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,550 | $1,358 萬 | 0.09% | +86+0.2% | 加碼 |
| Amalgamated Bank | 34,225 | $1,345 萬 | 0.12% | −6,087−15.1% | 減碼 |
| Marex Group plc | 33,570 | $1,319 萬 | 0.43% | +33,570 | 新進 |
| IFM Investors Pty Ltd | 32,815 | $1,290 萬 | 0.14% | −368−1.1% | 減碼 |
| USS Investment Management Ltd | 32,476 | $1,276 萬 | 0.11% | +415+1.3% | 加碼 |
| Bamco Inc | 32,270 | $1,268 萬 | 0.03% | +11,711+57.0% | 加碼 |
| 11 Capital Partners LP | 32,121 | $1,262 萬 | 5.53% | +32,121 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 32,431 | $1,262 萬 | 0.06% | +154+0.5% | 加碼 |
| Hikari Tsushin, Inc. | 31,689 | $1,245 萬 | 0.99% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 37,685 | $1,233 萬 | 0.03% | +1,421+3.9% | 加碼 |
| Acadian Asset Management LLC | 30,867 | $1,212 萬 | 0.04% | −39,723−56.3% | 減碼 |
| Vontobel Holding Ltd. | 30,543 | $1,200 萬 | 0.10% | −8,132−21.0% | 減碼 |
| ProShare Advisors LLC | 30,496 | $1,199 萬 | 0.03% | −1,992−6.1% | 減碼 |
| Round Hill Asset Management | 30,114 | $1,184 萬 | 7.16% | −4,255−12.4% | 減碼 |
| Congress Wealth Management LLC | 29,710 | $1,168 萬 | 0.20% | +971+3.4% | 加碼 |
| Blair William & Co | 29,534 | $1,161 萬 | 0.04% | +489+1.7% | 加碼 |
| Janus Henderson Group PLC | 29,360 | $1,154 萬 | 0.01% | +5,701+24.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 29,318 | $1,152 萬 | 0.03% | −109,495−78.9% | 減碼 |
| Fifth Third Bancorp | 29,258 | $1,150 萬 | 0.04% | −45−0.2% | 減碼 |
| Truist Financial Corp | 28,357 | $1,115 萬 | 0.02% | +590+2.1% | 加碼 |
| Thrivent Financial for Lutherans | 28,323 | $1,113 萬 | 0.02% | +21,475+313.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,043 | $1,102 萬 | 0.12% | −600−2.1% | 減碼 |
| AMF Pensionsforsakring AB | 27,777 | $1,092 萬 | 0.08% | −15,133−35.3% | 減碼 |
| Czech National Bank | 27,691 | $1,088 萬 | 0.14% | +126+0.5% | 加碼 |
| Utah Retirement Systems | 27,523 | $1,082 萬 | 0.13% | −48−0.2% | 減碼 |
| Marks Group Wealth Management, Inc | 27,326 | $1,074 萬 | 1.12% | +745+2.8% | 加碼 |
| Brasada Capital Management, LP | 27,133 | $1,066 萬 | 1.92% | −355−1.3% | 減碼 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 27,000 | $1,061 萬 | 4.05% | 00.0% | 不變 |
| Evoke Wealth, LLC | 26,991 | $1,061 萬 | 0.32% | +26,991 | 新進 |
| Ossiam | 26,901 | $1,057 萬 | 0.19% | −28,745−51.7% | 減碼 |
| Picton Mahoney Asset Management | 25,875 | $1,017 萬 | 0.43% | +14,470+126.9% | 加碼 |
| Dock Street Asset Management Inc | 24,951 | $980.6 萬 | 1.47% | −897−3.5% | 減碼 |
| Public Sector Pension Investment Board | 24,860 | $977.1 萬 | 0.07% | +114+0.5% | 加碼 |
| Ethic Inc. | 24,290 | $954.7 萬 | 0.24% | +3,297+15.7% | 加碼 |
| Generate Investment Management Ltd | 24,277 | $954.2 萬 | 0.75% | 00.0% | 不變 |
| Avanda Investment Management Pte. Ltd. | 24,173 | $950.1 萬 | 1.27% | +24,173 | 新進 |
| New York Life Investment Management LLC | 24,059 | $945.6 萬 | 0.09% | −804−3.2% | 減碼 |
| Genus Capital Management Inc. | 23,763 | $934.0 萬 | 1.21% | +23,763 | 新進 |
| Public Employees Retirement Association of Colorado | 23,446 | $921.5 萬 | 0.04% | −1,222−5.0% | 減碼 |
| Allianz Asset Management GmbH | 23,348 | $917.6 萬 | 0.02% | +318+1.4% | 加碼 |
| SG Americas Securities, LLC | 23,165 | $910.5 萬 | 0.05% | −80,455−77.6% | 減碼 |
| CIBC Asset Management Inc | 23,142 | $909.5 萬 | 0.03% | +711+3.2% | 加碼 |
| Pathstone Holdings, LLC | 23,119 | $908.6 萬 | 0.04% | +1,834+8.6% | 加碼 |
| Alapocas Investment Partners, Inc. | 22,738 | $893.7 萬 | 5.32% | −68−0.3% | 減碼 |
| Mitchell Sinkler & Starr | 22,575 | $887.3 萬 | 2.22% | −2,009−8.2% | 減碼 |
| Commonwealth Equity Services, LLC | 22,220 | $873.3 萬 | 0.01% | +1,173+5.6% | 加碼 |
| Yousif Capital Management, LLC | 21,775 | $855.8 萬 | 0.09% | +1,185+5.8% | 加碼 |
| Tower Bridge Advisors | 21,604 | $849.1 萬 | 0.86% | −13,336−38.2% | 減碼 |
| Point72 Europe (London) LLP | 20,900 | $821.4 萬 | 0.76% | −4,195−16.7% | 減碼 |
| Oxbow Advisors, LLC | 20,797 | $817.4 萬 | 1.12% | −482−2.3% | 減碼 |
| Mutual of America Capital Management LLC | 20,634 | $811.0 萬 | 0.09% | −430−2.0% | 減碼 |
| Douglass Winthrop Advisors, LLC | 20,223 | $794.8 萬 | 0.16% | +148+0.7% | 加碼 |
| High Ground Investment Management LLP | 20,130 | $791.2 萬 | 3.80% | −21,000−51.1% | 減碼 |
| American Century Companies Inc | 19,855 | $780.4 萬 | 0.00% | −1,600−7.5% | 減碼 |
| ING Groep NV | 19,844 | $779.9 萬 | 0.05% | −26,986−57.6% | 減碼 |
| Scotia Capital Inc. | 19,797 | $778.1 萬 | 0.05% | +1,284+6.9% | 加碼 |
| British Columbia Investment Management Corp | 19,726 | $775.3 萬 | 0.05% | +715+3.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 19,724 | $775.2 萬 | 0.09% | +2,237+12.8% | 加碼 |
| Carderock Capital Management Inc | 19,628 | $771.4 萬 | 2.16% | +282+1.5% | 加碼 |
| Nissay Asset Management Corp | 19,282 | $757.8 萬 | 0.05% | −438−2.2% | 減碼 |
| Creative Planning | 19,021 | $747.6 萬 | 0.01% | +1,490+8.5% | 加碼 |
| 1623 Capital LLC | 18,800 | $738.9 萬 | 4.13% | −409−2.1% | 減碼 |
| Cetera Investment Advisers | 18,753 | $737.1 萬 | 0.02% | +12,588+204.2% | 加碼 |
| Daiwa Securities Group Inc. | 18,740 | $736.5 萬 | 0.04% | +1,955+11.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 18,498 | $727.0 萬 | 0.11% | −2,096−10.2% | 減碼 |
| Bridgewater Associates, LP | 18,256 | $717.5 萬 | 0.04% | +18,256 | 新進 |
| Trium Capital LLP | 18,063 | $709.9 萬 | 2.66% | +3,127+20.9% | 加碼 |