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 |
|---|---|---|---|---|---|
| Titan Global Capital Management USA LLC | 17,906 | $703.8 萬 | 1.11% | −772−4.1% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 17,903 | $703.6 萬 | 0.57% | +837+4.9% | 加碼 |
| Makena Capital Management LLC | 17,874 | $702.5 萬 | 1.64% | +211+1.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 17,413 | $684.4 萬 | 0.05% | +14,873+585.6% | 加碼 |
| Tredje AP-fonden | 17,186 | $675.5 萬 | 0.07% | +5,000+41.0% | 加碼 |
| US Bancorp | 17,169 | $674.8 萬 | 0.01% | −371−2.1% | 減碼 |
| LGT Group Foundation | 17,156 | $674.3 萬 | 0.16% | −75−0.4% | 減碼 |
| Illinois Municipal Retirement Fund | 17,136 | $673.5 萬 | 0.10% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 17,075 | $671.0 萬 | 0.08% | +75+0.4% | 加碼 |
| East Coast Asset Management, LLC. | 16,840 | $661.9 萬 | 2.41% | +20+0.1% | 加碼 |
| Pacer Advisors, Inc. | 16,796 | $660.1 萬 | 0.02% | +4,048+31.8% | 加碼 |
| Kinneret Advisory, LLC | 16,676 | $655.4 萬 | 0.66% | −52−0.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,567 | $651.1 萬 | 0.08% | +949+6.1% | 加碼 |
| Ghe, LLC | 16,416 | $645.2 萬 | 2.98% | +219+1.4% | 加碼 |
| MML Investors Services, LLC | 16,047 | $630.7 萬 | 0.03% | −352−2.1% | 減碼 |
| Donaldson Capital Management, LLC | 15,702 | $617.1 萬 | 0.26% | +541+3.6% | 加碼 |
| Central Bank & Trust Co | 15,515 | $609.8 萬 | 0.87% | −32−0.2% | 減碼 |
| Glenmede Trust Co NA | 15,348 | $603.2 萬 | 0.03% | −500−3.2% | 減碼 |
| Wedge Capital Management L L P | 15,312 | $601.8 萬 | 0.10% | −6,169−28.7% | 減碼 |
| Vancity Investment Management Ltd | 15,298 | $601.2 萬 | 0.72% | −377−2.4% | 減碼 |
| XXEC, Inc. | 15,213 | $597.9 萬 | 4.50% | −7,010−31.5% | 減碼 |
| Macquarie Group Ltd | 15,210 | $597.8 萬 | 0.01% | −312−2.0% | 減碼 |
| AdvisorShares Investments LLC | 15,122 | $594.3 萬 | 1.00% | +5,100+50.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 15,049 | $591.5 萬 | 0.14% | +630+4.4% | 加碼 |
| Crown Oak Advisors, LLC | 14,949 | $587.5 萬 | 3.23% | +202+1.4% | 加碼 |
| Bell Asset Management Ltd | 14,932 | $586.9 萬 | 0.86% | −45−0.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 14,849 | $583.6 萬 | 0.11% | +3,020+25.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 14,502 | $570.0 萬 | 0.27% | +14,502 | 新進 |
| Prudential PLC | 14,020 | $551.0 萬 | 0.05% | +7,983+132.2% | 加碼 |
| Alps Advisors Inc | 13,902 | $546.4 萬 | 0.04% | +874+6.7% | 加碼 |
| Cresset Asset Management, LLC | 13,890 | $545.9 萬 | 0.03% | +2,213+19.0% | 加碼 |
| Penbrook Management LLC | 13,750 | $540.4 萬 | 3.35% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 13,645 | $536.2 萬 | 0.14% | +47+0.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,424 | $527.6 萬 | 0.10% | +1,184+9.7% | 加碼 |
| Cloverfields Capital Group, LP | 13,275 | $521.8 萬 | 1.76% | +1,007+8.2% | 加碼 |
| Baird Financial Group, Inc. | 13,054 | $513.1 萬 | 0.01% | −145−1.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,926 | $508.0 萬 | 0.05% | −705−5.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 12,908 | $504.9 萬 | 0.06% | −1,585−10.9% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 12,810 | $503.5 萬 | 1.73% | +561+4.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 12,741 | $500.8 萬 | 0.01% | +1,327+11.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 12,676 | $498.2 萬 | 0.06% | +2,134+20.2% | 加碼 |
| Nordea Investment Management AB | 12,433 | $491.3 萬 | 0.01% | −500−3.9% | 減碼 |
| National Philanthropic Trust | 12,494 | $491.1 萬 | 0.11% | 00.0% | 不變 |
| Totem Point Management, LLC | 12,254 | $481.6 萬 | 5.27% | −770−5.9% | 減碼 |
| Lincoln Capital LLC | 12,233 | $480.8 萬 | 1.07% | −76−0.6% | 減碼 |
| Bluegrass Capital Partners LP | 12,000 | $471.6 萬 | 4.92% | −3,000−20.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,990 | $471.2 萬 | 0.01% | −30.0% | 減碼 |
| Kentucky Retirement Systems | 11,952 | $469.7 萬 | 0.14% | −640−5.1% | 減碼 |
| Exor Capital LLP | 11,931 | $468.9 萬 | 0.20% | +11,931 | 新進 |
| CenterBook Partners LP | 11,901 | $467.7 萬 | 0.32% | +11,901 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 11,805 | $464.0 萬 | 0.11% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 11,800 | $463.8 萬 | 0.19% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 12,352 | $461.5 萬 | 0.09% | 00.0% | 不變 |
| Patton Fund Management, Inc. | 11,724 | $460.8 萬 | 0.84% | +11,724 | 新進 |
| Wealthfront Advisers LLC | 11,548 | $453.9 萬 | 0.02% | +867+8.1% | 加碼 |
| GTS Securities LLC | 11,436 | $449.5 萬 | 0.12% | −2,039−15.1% | 減碼 |
| Midwest Professional Planners, LTD. | 11,353 | $446.2 萬 | 1.57% | −3,140−21.7% | 減碼 |
| Rockefeller Capital Management L.P. | 11,273 | $443.1 萬 | 0.01% | −902−7.4% | 減碼 |
| QRG Capital Management, Inc. | 11,259 | $442.5 萬 | 0.06% | +449+4.2% | 加碼 |
| Live Oak Private Wealth LLC | 11,219 | $440.9 萬 | 0.76% | +488+4.5% | 加碼 |
| Guggenheim Capital LLC | 11,213 | $440.7 萬 | 0.03% | +37+0.3% | 加碼 |
| JustInvest LLC | 11,185 | $439.6 萬 | 0.09% | +684+6.5% | 加碼 |
| Metis Global Partners, LLC | 11,011 | $432.8 萬 | 0.16% | +419+4.0% | 加碼 |
| Ballentine Partners, LLC | 10,982 | $431.6 萬 | 0.08% | +376+3.5% | 加碼 |
| John G Ullman & Associates Inc | 10,857 | $426.7 萬 | 0.65% | −350−3.1% | 減碼 |
| Fogel Capital Management, Inc. | 11,150 | $424.3 萬 | 2.50% | +40+0.4% | 加碼 |
| BNP Paribas | 10,748 | $422.4 萬 | 0.20% | +10,748 | 新進 |
| Lazard Asset Management LLC | 10,703 | $420.6 萬 | 0.01% | −25,719−70.6% | 減碼 |
| Fiduciary Trust Co | 10,357 | $407.1 萬 | 0.06% | −1,178−10.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,323 | $405.7 萬 | 0.01% | −196−1.9% | 減碼 |
| AQR Capital Management LLC | 10,317 | $405.5 萬 | 0.01% | +1,627+18.7% | 加碼 |
| Hartford Investment Management Co | 10,167 | $399.6 萬 | 0.14% | −433−4.1% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 10,091 | $396.6 萬 | 0.84% | 00.0% | 不變 |
| Gabelli Funds LLC | 10,009 | $393.4 萬 | 0.03% | +159+1.6% | 加碼 |
| KP Management LLC | 10,000 | $393.0 萬 | 1.69% | 00.0% | 不變 |
| Fiduciary Alliance LLC | 9,830 | $387.2 萬 | 0.68% | −262−2.6% | 減碼 |
| Fortis Capital Management LLC | 9,766 | $383.8 萬 | 1.01% | +738+8.2% | 加碼 |
| Kerrisdale Advisers, LLC | 9,673 | $380.2 萬 | 1.19% | 00.0% | 不變 |
| Glenview Trust Co | 9,636 | $378.7 萬 | 0.08% | −239−2.4% | 減碼 |
| Taylor Hoffman Wealth Management | 9,598 | $377.2 萬 | 1.60% | +117+1.2% | 加碼 |
| Insight Wealth Strategies, LLC | 9,595 | $377.1 萬 | 0.55% | +9,595 | 新進 |
| Chicago Partners Investment Group LLC | 9,729 | $371.8 萬 | 0.16% | +1,032+11.9% | 加碼 |
| Transamerica Financial Advisors, Inc. | 9,432 | $370.7 萬 | 0.38% | +8,575+1,000.6% | 加碼 |
| Windmill Hill Asset Management Ltd | 9,372 | $368.3 萬 | 1.32% | +1,815+24.0% | 加碼 |
| Northwest Investment Counselors, LLC | 9,302 | $365.6 萬 | 0.89% | −145−1.5% | 減碼 |
| Securian Asset Management, Inc | 9,228 | $362.7 萬 | 0.11% | −730−7.3% | 減碼 |
| Credit Agricole S A | 9,676 | $362.5 萬 | 0.06% | +5,223+117.3% | 加碼 |
| Louisiana State Employees Retirement System | 9,200 | $361.6 萬 | 0.07% | −300−3.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,134 | $359.1 萬 | 0.04% | −3,201−26.0% | 減碼 |
| Crewe Advisors LLC | 9,063 | $356.2 萬 | 0.42% | +9,063 | 新進 |
| Addenda Capital Inc. | 9,016 | $354.4 萬 | 0.13% | −578−6.0% | 減碼 |
| United Capital Financial Advisers, LLC | 8,826 | $346.9 萬 | 0.03% | +1,485+20.2% | 加碼 |
| Teacher Retirement System of Texas | 8,739 | $343.5 萬 | 0.02% | −1,696−16.3% | 減碼 |
| Gotham Asset Management, LLC | 8,697 | $341.8 萬 | 0.05% | +1,887+27.7% | 加碼 |
| Advisor Group Holdings, Inc. | 8,684 | $341.3 萬 | 0.01% | −11,915−57.8% | 減碼 |
| Allianz SE | 8,590 | $337.6 萬 | 0.11% | +8,590 | 新進 |
| Strategic Advocates LLC | 8,359 | $328.5 萬 | 1.26% | +6,469+342.3% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 8,357 | $328.5 萬 | 1.81% | +1,642+24.5% | 加碼 |
| Connable Office Inc | 8,295 | $326.0 萬 | 0.37% | −149−1.8% | 減碼 |
| Ieq Capital, LLC | 8,199 | $322.3 萬 | 0.05% | +471+6.1% | 加碼 |