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 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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 70,065 | $2,949 萬 | 0.13% | −861−1.2% | 減碼 |
| TD Asset Management Inc | 70,148 | $2,953 萬 | 0.03% | +1,806+2.6% | 加碼 |
| Ensign Peak Advisors, Inc | 71,816 | $3,023 萬 | 0.06% | −12,795−15.1% | 減碼 |
| Jane Street Group, LLC | 71,886 | $3,026 萬 | 0.03% | +29,989+71.6% | 加碼 |
| Kames Capital plc | 72,965 | $3,073 萬 | 0.43% | −61,319−45.7% | 減碼 |
| Marshall Wace, LLP | 73,528 | $3,095 萬 | 0.04% | −104,276−58.6% | 減碼 |
| NS Partners Ltd | 75,351 | $3,172 萬 | 1.44% | −997−1.3% | 減碼 |
| Danske Bank A/S | 77,788 | $3,274 萬 | 0.12% | −5,800−6.9% | 減碼 |
| Stifel Financial Corp | 78,497 | $3,304 萬 | 0.04% | −2,440−3.0% | 減碼 |
| Raymond James & Associates | 78,645 | $3,310 萬 | 0.02% | −5,194−6.2% | 減碼 |
| Public Employees Retirement System of Ohio | 80,433 | $3,386 萬 | 0.13% | −3,134−3.8% | 減碼 |
| Wildcat Capital Management, LLC | 82,208 | $3,460 萬 | 8.47% | 00.0% | 不變 |
| KBC Group NV | 84,569 | $3,560 萬 | 0.11% | +2,067+2.5% | 加碼 |
| Pictet Asset Management Holding SA | 87,581 | $3,687 萬 | 0.04% | −1,056−1.2% | 減碼 |
| Ironvine Capital Partners, LLC | 87,672 | $3,690 萬 | 4.04% | −2,430−2.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 89,874 | $3,783 萬 | 0.10% | −144,432−61.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 90,426 | $3,806 萬 | 0.12% | −3,659−3.9% | 減碼 |
| SEI Investments Co | 92,442 | $3,891 萬 | 0.06% | +5,192+6.0% | 加碼 |
| FIL Ltd | 93,487 | $3,935 萬 | 0.04% | +16,067+20.8% | 加碼 |
| Prudential Financial Inc | 93,494 | $3,935 萬 | 0.06% | −14,776−13.6% | 減碼 |
| Korea Investment CORP | 93,515 | $3,936 萬 | 0.10% | −38,538−29.2% | 減碼 |
| Boston Financial Mangement LLC | 93,770 | $3,947 萬 | 1.26% | −480−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 96,795 | $4,074 萬 | 0.04% | −123−0.1% | 減碼 |
| Agf Management Ltd | 98,072 | $4,128 萬 | 0.23% | −7,438−7.0% | 減碼 |
| LPL Financial LLC | 99,550 | $4,190 萬 | 0.02% | +11,362+12.9% | 加碼 |
| First Manhattan Co | 104,634 | $4,404 萬 | 0.14% | −7,265−6.5% | 減碼 |
| Caledonia Investments PLC | 106,050 | $4,466 萬 | 5.37% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 106,383 | $4,478 萬 | 0.04% | +49,493+87.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 107,775 | $4,499 萬 | 0.08% | −1,267−1.2% | 減碼 |
| CI Private Wealth, LLC | 107,406 | $4,521 萬 | 0.08% | +7,678+7.7% | 加碼 |
| Baskin Financial Services Inc. | 109,449 | $4,607 萬 | 3.94% | −3,491−3.1% | 減碼 |
| Assenagon Asset Management S.A. | 110,574 | $4,654 萬 | 0.12% | −60,725−35.4% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 112,089 | $4,718 萬 | 1.99% | 00.0% | 不變 |
| Toronto Dominion Bank | 114,319 | $4,812 萬 | 0.08% | −15,442−11.9% | 減碼 |
| State of Wisconsin Investment Board | 115,936 | $4,880 萬 | 0.13% | +22,450+24.0% | 加碼 |
| Select Equity Group, L.P. | 116,580 | $4,907 萬 | 0.19% | +116,580 | 新進 |
| Citigroup Inc | 119,541 | $5,032 萬 | 0.05% | +23,353+24.3% | 加碼 |
| Rings Capital Management LLC | 120,000 | $5,051 萬 | 26.42% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 124,140 | $5,225 萬 | 0.54% | −2,040−1.6% | 減碼 |
| Capital International Investors | 126,668 | $5,332 萬 | 0.01% | −320−0.3% | 減碼 |
| Summitry LLC | 126,898 | $5,342 萬 | 2.76% | +1,605+1.3% | 加碼 |
| Artemis Investment Management LLP | 128,661 | $5,416 萬 | 0.73% | −4,431−3.3% | 減碼 |
| Schwartz Investment Counsel Inc | 129,225 | $5,439 萬 | 2.01% | 00.0% | 不變 |
| Ci Investments Inc. | 134,043 | $5,642 萬 | 0.22% | +619+0.5% | 加碼 |
| Mackenzie Financial Corp | 134,589 | $5,665 萬 | 0.08% | −7,199−5.1% | 減碼 |
| Mar Vista Investment Partners LLC | 134,751 | $5,672 萬 | 2.79% | +21,098+18.6% | 加碼 |
| New York State Teachers Retirement System | 135,824 | $5,717 萬 | 0.12% | −7,571−5.3% | 減碼 |
| National Bank of Canada | 141,577 | $5,965 萬 | 0.09% | −50,076−26.1% | 減碼 |
| Quantum Capital Management, LLC | 146,919 | $6,184 萬 | 7.00% | −3,808−2.5% | 減碼 |
| Two Sigma Investments, LP | 148,883 | $6,267 萬 | 0.15% | −161,034−52.0% | 減碼 |
| Wells Fargo & Company | 149,924 | $6,311 萬 | 0.02% | +23,706+18.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 150,654 | $6,341 萬 | 0.12% | −3,700−2.4% | 減碼 |
| Triple Frond Partners LLC | 150,787 | $6,347 萬 | 7.45% | −23,966−13.7% | 減碼 |
| Armstrong Henry H Associates Inc | 155,171 | $6,532 萬 | 6.52% | −2,080−1.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 155,968 | $6,565 萬 | 0.13% | −20,049−11.4% | 減碼 |
| Bowie Capital Management, LLC | 156,125 | $6,572 萬 | 4.31% | +21,599+16.1% | 加碼 |
| Ninety One North America, Inc. | 157,922 | $6,647 萬 | 3.36% | −20,963−11.7% | 減碼 |
| Natixis Advisors, L.P. | 159,908 | $6,731 萬 | 0.15% | −35,023−18.0% | 減碼 |
| Great West Life Assurance Co | 161,041 | $6,787 萬 | 0.13% | +8,357+5.5% | 加碼 |
| Evergreen Quality Fund GP, Ltd. | 164,048 | $6,905 萬 | 2.85% | +164,048 | 新進 |
| GFI Investment Counsel Ltd. | 167,881 | $7,067 萬 | 9.25% | −5,001−2.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 167,982 | $7,071 萬 | 0.05% | −1,691−1.0% | 減碼 |
| Standard Life Aberdeen plc | 170,464 | $7,175 萬 | 0.14% | +21,859+14.7% | 加碼 |
| Barr E S & Co | 170,735 | $7,187 萬 | 4.72% | −2,980−1.7% | 減碼 |
| Colony Group, LLC | 171,664 | $7,226 萬 | 0.24% | +88,358+106.1% | 加碼 |
| Two Sigma Advisers, LP | 172,600 | $7,265 萬 | 0.16% | −126,700−42.3% | 減碼 |
| Alliancebernstein L.P. | 173,948 | $7,322 萬 | 0.03% | +3,294+1.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 174,629 | $7,351 萬 | 0.18% | +84,592+94.0% | 加碼 |
| Wellington Management Group LLP | 175,654 | $7,394 萬 | 0.01% | +18,508+11.8% | 加碼 |
| Bristol John W & Co Inc | 183,355 | $7,718 萬 | 1.25% | −3,842−2.1% | 減碼 |
| Ycg, LLC | 183,698 | $7,732 萬 | 6.30% | +500.0% | 加碼 |
| Troy Asset Management Ltd | 186,589 | $7,854 萬 | 2.55% | −672−0.4% | 減碼 |
| Bank of Montreal | 184,497 | $7,890 萬 | 0.04% | −21,705−10.5% | 減碼 |
| Cercano Management LLC | 196,076 | $8,253 萬 | 2.20% | 00.0% | 不變 |
| Markel Group Inc.大師馬克爾集團 | 213,890 | $9,003 萬 | 0.89% | 00.0% | 不變 |
| Chilton Investment Co LLC | 214,241 | $9,018 萬 | 2.54% | +8,661+4.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 217,000 | $9,134 萬 | 0.10% | −72,921−25.2% | 減碼 |
| Bank of Nova Scotia | 219,002 | $9,217 萬 | 0.18% | +128,038+140.8% | 加碼 |
| Congress Asset Management Co | 219,618 | $9,244 萬 | 0.66% | +9,659+4.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 219,841 | $9,254 萬 | 0.22% | −54,657−19.9% | 減碼 |
| Credit Agricole S A | 221,637 | $9,329 萬 | 0.57% | +211,961+2,190.6% | 加碼 |
| Ameriprise Financial Inc | 226,897 | $9,550 萬 | 0.03% | −2,434−1.1% | 減碼 |
| Bristol Gate Capital Partners Inc. | 233,223 | $9,817 萬 | 4.86% | −12,137−4.9% | 減碼 |
| New York State Common Retirement Fund | 233,816 | $9,842 萬 | 0.13% | −7,043−2.9% | 減碼 |
| AXA S.A. | 250,530 | $1.05 億 | 0.31% | −27,237−9.8% | 減碼 |
| Envestnet Asset Management Inc | 250,851 | $1.06 億 | 0.04% | +12,891+5.4% | 加碼 |
| California State Teachers Retirement System | 261,561 | $1.10 億 | 0.13% | +245+0.1% | 加碼 |
| Skye Global Management LP | 273,078 | $1.15 億 | 2.60% | −29,422−9.7% | 減碼 |
| California Public Employees Retirement System | 289,035 | $1.22 億 | 0.09% | −1,439−0.5% | 減碼 |
| Flossbach Von Storch AG | 292,625 | $1.23 億 | 0.52% | +12,594+4.5% | 加碼 |
| HighTower Advisors, LLC | 293,600 | $1.24 億 | 0.19% | −11,889−3.9% | 減碼 |
| King Luther Capital Management Corp | 299,820 | $1.26 億 | 0.57% | −11,463−3.7% | 減碼 |
| Employees Provident Fund Board | 300,000 | $1.26 億 | 2.02% | −50,946−14.5% | 減碼 |
| National Pension Service | 301,784 | $1.27 億 | 0.15% | +4,734+1.6% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 305,453 | $1.29 億 | 0.22% | −460,527−60.1% | 減碼 |
| Newport Trust Co | 307,491 | $1.29 億 | 0.33% | −2,688−0.9% | 減碼 |
| Janus Henderson Group PLC | 308,246 | $1.30 億 | 0.07% | +278,886+949.9% | 加碼 |
| Eagle Asset Management Inc | 330,247 | $1.39 億 | 0.75% | −16,125−4.7% | 減碼 |
| Manning & Napier Advisors LLC | 335,770 | $1.41 億 | 1.60% | +335,770 | 新進 |
| Rhumbline Advisers | 336,366 | $1.42 億 | 0.13% | +6,982+2.1% | 加碼 |