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 |
|---|---|---|---|---|---|
| Aviva PLC | 352,762 | $1.48 億 | 0.41% | +36,815+11.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 367,940 | $1.55 億 | 0.11% | −24,707−6.3% | 減碼 |
| Barclays PLC | 385,484 | $1.62 億 | 0.07% | −232,691−37.6% | 減碼 |
| APG Asset Management N.V. | 413,192 | $1.62 億 | 0.29% | +13,174+3.3% | 加碼 |
| Canoe Financial LP | 428,692 | $1.68 億 | 3.12% | 00.0% | 不變 |
| Schroder Investment Management Group | 407,094 | $1.71 億 | 0.19% | −1,409−0.3% | 減碼 |
| Sarasin & Partners LLP | 428,097 | $1.80 億 | 1.60% | +67,118+18.6% | 加碼 |
| UBS Group AG | 435,654 | $1.83 億 | 0.06% | +26,620+6.5% | 加碼 |
| BLS Capital Fondsmaeglerselskab A/S | 459,147 | $1.93 億 | 5.79% | −26,592−5.5% | 減碼 |
| First Trust Advisors LP | 461,972 | $1.94 億 | 0.20% | −14,564−3.1% | 減碼 |
| HSBC Holdings PLC | 465,136 | $1.96 億 | 0.13% | +2,239+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 484,160 | $2.04 億 | 0.33% | −37,347−7.2% | 減碼 |
| Cantillon Capital Management LLC | 485,617 | $2.04 億 | 1.37% | −24,789−4.9% | 減碼 |
| Amundi | 480,826 | $2.05 億 | 0.08% | −28,683−5.6% | 減碼 |
| Marshfield Associates | 517,434 | $2.18 億 | 4.81% | +2,512+0.5% | 加碼 |
| DF Dent & Co Inc | 519,978 | $2.19 億 | 2.83% | −17,281−3.2% | 減碼 |
| Storebrand Asset Management AS | 572,237 | $2.41 億 | 0.80% | −4,788−0.8% | 減碼 |
| Franklin Resources Inc | 573,868 | $2.42 億 | 0.07% | +43,216+8.1% | 加碼 |
| Price T Rowe Associates Inc | 590,440 | $2.49 億 | 0.03% | +178,109+43.2% | 加碼 |
| Voya Investment Management LLC | 597,823 | $2.52 億 | 0.25% | +30,316+5.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 598,071 | $2.52 億 | 0.31% | +39,853+7.1% | 加碼 |
| Bank of America Corp | 610,075 | $2.57 億 | 0.02% | +1,531+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 706,406 | $2.97 億 | 0.08% | +68,563+10.7% | 加碼 |
| Ako Capital LLP | 746,780 | $3.14 億 | 4.32% | +34,011+4.8% | 加碼 |
| Royal Bank of Canada | 779,295 | $3.28 億 | 0.08% | +5,664+0.7% | 加碼 |
| Nuveen Asset Management, LLC | 835,600 | $3.52 億 | 0.10% | +93,861+12.7% | 加碼 |
| Brown Advisory Inc | 856,600 | $3.61 億 | 0.47% | +22,397+2.7% | 加碼 |
| Neuberger Berman Group LLC | 880,398 | $3.71 億 | 0.30% | +89,058+11.3% | 加碼 |
| Veritas Asset Management LLP | 935,906 | $3.94 億 | 2.98% | −171,701−15.5% | 減碼 |
| Deutsche Bank AG | 936,526 | $3.94 億 | 0.18% | −35,522−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 952,596 | $4.01 億 | 0.08% | +30,097+3.3% | 加碼 |
| Allen Investment Management LLC | 1,003,682 | $4.22 億 | 5.13% | +108,632+12.1% | 加碼 |
| Altarock Partners LLC | 1,087,080 | $4.58 億 | 9.42% | +286,945+35.9% | 加碼 |
| Invesco Ltd. | 1,129,977 | $4.76 億 | 0.10% | +48,578+4.5% | 加碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 1,218,410 | $5.13 億 | 13.26% | 00.0% | 不變 |
| Principal Financial Group Inc | 1,275,343 | $5.37 億 | 0.32% | −132,626−9.4% | 減碼 |
| Goldman Sachs Group Inc | 1,335,188 | $5.62 億 | 0.11% | +123,596+10.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,336,754 | $5.63 億 | 0.16% | +329,309+32.7% | 加碼 |
| Legal & General Group Plc | 1,403,519 | $5.91 億 | 0.17% | +32,161+2.3% | 加碼 |
| StonePine Asset Management Inc. | 1,437,197 | $6.05 億 | 6.42% | +463,575+47.6% | 加碼 |
| JPMorgan Chase & Co | 1,457,456 | $6.13 億 | 0.05% | −10,489−0.7% | 減碼 |
| Longview Partners (Guernsey) LTD | 1,469,610 | $6.19 億 | 4.59% | −196,540−11.8% | 減碼 |
| Northern Trust Corp | 1,531,022 | $6.44 億 | 0.11% | +18,525+1.2% | 加碼 |
| Massachusetts Financial Services Co | 1,572,828 | $6.62 億 | 0.20% | +198,065+14.4% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 1,585,783 | $6.68 億 | 11.37% | −85,424−5.1% | 減碼 |
| Windacre Partnership LLC | 1,636,000 | $6.89 億 | 9.06% | −110,000−6.3% | 減碼 |
| Jennison Associates LLC | 1,902,385 | $8.01 億 | 0.51% | +408,477+27.3% | 加碼 |
| Norges Bank | 1,951,249 | $8.21 億 | 0.12% | +73,611+3.9% | 加碼 |
| Ninety One UK Ltd | 1,980,021 | $8.33 億 | 2.30% | +24,107+1.2% | 加碼 |
| Baillie Gifford & Co | 2,420,852 | $10.2 億 | 0.79% | −795,020−24.7% | 減碼 |
| Bank of New York Mellon Corp | 2,918,257 | $12.3 億 | 0.23% | +225,846+8.4% | 加碼 |
| Geode Capital Management, LLC | 3,195,637 | $13.4 億 | 0.12% | +96,756+3.1% | 加碼 |
| Fiera Capital Corp | 3,329,444 | $14.0 億 | 4.34% | −452,845−12.0% | 減碼 |
| Morgan Stanley | 3,710,391 | $15.6 億 | 0.12% | −107,372−2.8% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 4,221,104 | $17.8 億 | 15.63% | −231,863−5.2% | 減碼 |
| FMR LLC | 5,857,810 | $24.7 億 | 0.16% | +461,244+8.5% | 加碼 |
| State Street Corp | 6,984,216 | $29.4 億 | 0.13% | +69,884+1.0% | 加碼 |
| BlackRock Inc. | 13,187,265 | $55.5 億 | 0.13% | −132,371−1.0% | 減碼 |
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 13,246,769 | $55.8 億 | 13.63% | +1,047,858+8.6% | 加碼 |
| Vanguard Group Inc | 14,562,829 | $61.3 億 | 0.12% | +279,271+2.0% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 24,669,778 | $103.8 億 | 3.71% | 00.0% | 不變 |
| Jensen Investment Management Inc | 0 | $0 | 0.00% | −179,101−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −163,569−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −55,666−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −48,626−100.0% | 清倉 |
| LTS One Management LP | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −39,736−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −36,644−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −36,189−100.0% | 清倉 |
| TRB Advisors LP | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −33,570−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −26,991−100.0% | 清倉 |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −23,763−100.0% | 清倉 |
| Totem Point Management, LLC | 0 | $0 | 0.00% | −12,254−100.0% | 清倉 |
| Addenda Capital Inc. | 0 | $0 | 0.00% | −9,016−100.0% | 清倉 |
| Strategic Advocates LLC | 0 | $0 | 0.00% | −8,359−100.0% | 清倉 |
| Peak Financial Advisors LLC | 0 | $0 | 0.00% | −7,362−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −6,348−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −5,903−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −4,776−100.0% | 清倉 |
| Darwin Advisors, LLC | 0 | $0 | 0.00% | −3,846−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −2,801−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,774−100.0% | 清倉 |
| Palestra Capital Management LLC | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −1,956−100.0% | 清倉 |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −1,651−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Dynasty Wealth Management, LLC | 0 | $0 | 0.00% | −1,437−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −1,429−100.0% | 清倉 |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −1,425−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −1,393−100.0% | 清倉 |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −1,378−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −1,325−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,247−100.0% | 清倉 |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | $0 | 0.00% | −1,193−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −1,177−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −1,005−100.0% | 清倉 |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −935−100.0% | 清倉 |
| Pegasus Partners Ltd. | 0 | $0 | 0.00% | −844−100.0% | 清倉 |