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、2 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 2 季 13F 持有人
Moodys Corp 在 2024/6/30 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
- 1,161
- 較 2024 年第 1 季 +39 家
- 持有股數
- 1.67 億
- 較 2024 年第 1 季 +152.6 萬 (+0.9%)
- 總市值
- $702.2 億
- 較 2024 年第 1 季 +$52.8 億 (+8.1%)
- 新進機構
- 111
- 另有 418 家加碼
- 清倉機構
- 72
- 另有 392 家減碼
另有 11 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ethic Inc. | 24,661 | $1,038 萬 | 0.24% | +371+1.5% | 加碼 |
| Qube Research & Technologies Ltd | 25,161 | $1,059 萬 | 0.02% | −104,296−80.6% | 減碼 |
| HughesLittle Investment Management Ltd. | 25,819 | $1,087 萬 | 2.39% | −11,479−30.8% | 減碼 |
| Utah Retirement Systems | 26,077 | $1,098 萬 | 0.13% | −1,446−5.3% | 減碼 |
| Public Sector Pension Investment Board | 26,597 | $1,120 萬 | 0.07% | +1,737+7.0% | 加碼 |
| Truist Financial Corp | 26,900 | $1,132 萬 | 0.02% | −1,457−5.1% | 減碼 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 27,000 | $1,137 萬 | 4.33% | 00.0% | 不變 |
| Generate Investment Management Ltd | 27,771 | $1,169 萬 | 0.85% | +3,494+14.4% | 加碼 |
| AMF Pensionsforsakring AB | 27,777 | $1,170 萬 | 0.09% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 27,859 | $1,173 萬 | 1.24% | +533+2.0% | 加碼 |
| Vontobel Holding Ltd. | 28,194 | $1,187 萬 | 0.04% | −2,349−7.7% | 減碼 |
| Blair William & Co | 28,245 | $1,189 萬 | 0.04% | −1,289−4.4% | 減碼 |
| Acadian Asset Management LLC | 28,290 | $1,190 萬 | 0.04% | −2,577−8.3% | 減碼 |
| DnB Asset Management AS | 28,323 | $1,192 萬 | 0.06% | −30,372−51.7% | 減碼 |
| Brasada Capital Management, LP | 27,170 | $1,204 萬 | 2.13% | +37+0.1% | 加碼 |
| Fifth Third Bancorp | 28,913 | $1,217 萬 | 0.05% | −345−1.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 29,550 | $1,244 萬 | 0.07% | −7,817−20.9% | 減碼 |
| Van Eck Associates Corp | 29,866 | $1,257 萬 | 0.02% | +29,866 | 新進 |
| Czech National Bank | 29,925 | $1,260 萬 | 0.14% | +2,234+8.1% | 加碼 |
| Thrivent Financial for Lutherans | 30,702 | $1,292 萬 | 0.03% | +2,379+8.4% | 加碼 |
| Connecticut Wealth Management, LLC | 31,059 | $1,307 萬 | 0.67% | +31,059 | 新進 |
| British Columbia Investment Management Corp | 31,469 | $1,325 萬 | 0.08% | +11,743+59.5% | 加碼 |
| Congress Wealth Management LLC | 31,576 | $1,329 萬 | 0.21% | +1,866+6.3% | 加碼 |
| Hikari Tsushin, Inc. | 31,689 | $1,334 萬 | 1.03% | 00.0% | 不變 |
| ProShare Advisors LLC | 31,895 | $1,343 萬 | 0.04% | +1,399+4.6% | 加碼 |
| IFM Investors Pty Ltd | 32,064 | $1,350 萬 | 0.14% | −751−2.3% | 減碼 |
| Picton Mahoney Asset Management | 32,699 | $1,376 萬 | 0.59% | +6,824+26.4% | 加碼 |
| 11 Capital Partners LP | 32,701 | $1,376 萬 | 5.67% | +580+1.8% | 加碼 |
| USS Investment Management Ltd | 32,873 | $1,384 萬 | 0.11% | +397+1.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 33,333 | $1,403 萬 | 0.07% | +902+2.8% | 加碼 |
| Amalgamated Bank | 33,820 | $1,424 萬 | 0.12% | −405−1.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,493 | $1,452 萬 | 0.10% | −57−0.2% | 減碼 |
| Retirement Systems of Alabama | 34,641 | $1,458 萬 | 0.06% | −95−0.3% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 35,043 | $1,475 萬 | 0.17% | +35,043 | 新進 |
| SG Americas Securities, LLC | 35,264 | $1,484 萬 | 0.09% | +12,099+52.2% | 加碼 |
| Comerica Bank | 35,377 | $1,489 萬 | 0.06% | −1,715−4.6% | 減碼 |
| 1832 Asset Management L.P. | 35,927 | $1,512 萬 | 0.03% | +881+2.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 35,942 | $1,513 萬 | 0.50% | −68−0.2% | 減碼 |
| Bamco Inc | 36,164 | $1,522 萬 | 0.04% | +3,894+12.1% | 加碼 |
| Progressive Investment Management Corp | 36,345 | $1,530 萬 | 4.05% | −480−1.3% | 減碼 |
| Vancity Investment Management Ltd | 39,856 | $1,582 萬 | 1.00% | +24,558+160.5% | 加碼 |
| GHP Investment Advisors, Inc. | 38,121 | $1,605 萬 | 0.80% | −968−2.5% | 減碼 |
| Cerity Partners LLC | 39,007 | $1,642 萬 | 0.04% | −22,677−36.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 39,016 | $1,642 萬 | 0.10% | +1,311+3.5% | 加碼 |
| Gillson Capital LP | 40,500 | $1,705 萬 | 1.64% | +40,500 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 40,558 | $1,707 萬 | 0.04% | +40,558 | 新進 |
| Walleye Capital LLC | 41,170 | $1,733 萬 | 0.18% | +40,319+4,737.8% | 加碼 |
| Janney Montgomery Scott LLC | 42,272 | $1,779 萬 | 0.05% | +3,622+9.4% | 加碼 |
| Kestra Advisory Services, LLC | 42,446 | $1,782 萬 | 0.10% | −171−0.4% | 減碼 |
| Gabelli Funds LLC | 42,963 | $1,808 萬 | 0.14% | +32,954+329.2% | 加碼 |
| Susquehanna International Group, LLP | 43,061 | $1,813 萬 | 0.03% | +3,978+10.2% | 加碼 |
| Walter Public Investments Inc. | 43,840 | $1,845 萬 | 3.53% | −65−0.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 44,304 | $1,865 萬 | 0.05% | −9,009−16.9% | 減碼 |
| Corebridge Financial, Inc. | 45,272 | $1,906 萬 | 0.10% | +45,272 | 新進 |
| Mariner, LLC | 45,731 | $1,925 萬 | 0.04% | +5,494+13.7% | 加碼 |
| State of Michigan Retirement System | 45,806 | $1,928 萬 | 0.10% | +2,700+6.3% | 加碼 |
| UniSuper Management Pty Ltd | 45,921 | $1,933 萬 | 0.16% | +4,148+9.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 46,540 | $1,959 萬 | 0.15% | +29,127+167.3% | 加碼 |
| CIBC World Markets Corp | 47,485 | $1,999 萬 | 0.13% | −9,674−16.9% | 減碼 |
| Fiduciary Group LLC | 47,567 | $2,002 萬 | 2.15% | −567−1.2% | 減碼 |
| Arizona State Retirement System | 47,633 | $2,005 萬 | 0.13% | +369+0.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 47,971 | $2,019 萬 | 0.03% | −15,550−24.5% | 減碼 |
| CIBC World Markets Inc. | 48,398 | $2,037 萬 | 0.05% | +44,587+1,170.0% | 加碼 |
| Achmea Investment Management B.V. | 48,574 | $2,045 萬 | 0.37% | +1,902+4.1% | 加碼 |
| MetLife Investment Management | 49,235 | $2,072 萬 | 0.12% | +6,375+14.9% | 加碼 |
| Forsta Ap-Fonden | 49,500 | $2,084 萬 | 0.18% | −3,100−5.9% | 減碼 |
| Welch & Forbes LLC | 48,143 | $2,092 萬 | 0.28% | −1,125−2.3% | 減碼 |
| Voloridge Investment Management, LLC | 50,229 | $2,114 萬 | 0.08% | +50,229 | 新進 |
| Campbell Newman Asset Management Inc | 50,491 | $2,125 萬 | 1.70% | −853−1.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 51,445 | $2,165 萬 | 1.04% | −3,763−6.8% | 減碼 |
| Handelsbanken Fonder AB | 51,517 | $2,169 萬 | 0.09% | −3,149−5.8% | 減碼 |
| Varma Mutual Pension Insurance Co | 51,866 | $2,183 萬 | 0.18% | −2,534−4.7% | 減碼 |
| Xponance, Inc. | 51,989 | $2,188 萬 | 0.22% | +905+1.8% | 加碼 |
| Hikari Power Ltd | 52,700 | $2,218 萬 | 2.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 53,000 | $2,231 萬 | 0.07% | 00.0% | 不變 |
| Norris Perne & French LLP | 53,013 | $2,231 萬 | 1.61% | −179−0.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 53,548 | $2,253 萬 | 0.14% | −3,167−5.6% | 減碼 |
| STRS Ohio | 53,550 | $2,254 萬 | 0.09% | −1,398−2.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 52,227 | $2,259 萬 | 0.04% | −543−1.0% | 減碼 |
| Los Angeles Capital Management LLC | 54,185 | $2,281 萬 | 0.08% | −2,408−4.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,149 | $2,321 萬 | 0.08% | −1,180−2.1% | 減碼 |
| Rafferty Asset Management, LLC | 55,230 | $2,325 萬 | 0.09% | −125−0.2% | 減碼 |
| State of Tennessee, Treasury Department | 55,435 | $2,333 萬 | 0.09% | −1,767−3.1% | 減碼 |
| Perigon Wealth Management, LLC | 55,462 | $2,335 萬 | 0.68% | −549−1.0% | 減碼 |
| M&T Bank Corp | 56,573 | $2,381 萬 | 0.08% | +2,122+3.9% | 加碼 |
| Cobblestone Capital Advisors LLC | 57,519 | $2,421 萬 | 1.49% | −471−0.8% | 減碼 |
| London & Capital Asset Management Ltd | 58,120 | $2,446 萬 | 2.07% | −1,290−2.2% | 減碼 |
| BRX Global LP | 59,743 | $2,515 萬 | 18.49% | +5,365+9.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 60,514 | $2,547 萬 | 0.11% | −33,363−35.5% | 減碼 |
| Pictet & Cie (Europe) SA | 61,947 | $2,608 萬 | 0.64% | +949+1.6% | 加碼 |
| Asset Management One Co.,Ltd. | 62,837 | $2,645 萬 | 0.10% | −1,590−2.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 63,367 | $2,667 萬 | 0.39% | −560−0.9% | 減碼 |
| Zacks Investment Management | 63,625 | $2,678 萬 | 0.30% | +3,636+6.1% | 加碼 |
| Nomura Asset Management Co Ltd | 64,682 | $2,723 萬 | 0.09% | −661−1.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 65,072 | $2,739 萬 | 0.20% | −1,500−2.3% | 減碼 |
| Victory Capital Management Inc | 65,538 | $2,759 萬 | 0.03% | +2,404+3.8% | 加碼 |
| Royal London Asset Management Ltd | 65,656 | $2,764 萬 | 0.07% | +1,212+1.9% | 加碼 |
| Nisa Investment Advisors, LLC | 65,849 | $2,772 萬 | 0.17% | −3,485−5.0% | 減碼 |
| Swedbank AB | 68,201 | $2,871 萬 | 0.04% | −458−0.7% | 減碼 |
| J. Safra Sarasin Holding AG | 68,924 | $2,901 萬 | 0.53% | +68,924 | 新進 |