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 |
|---|---|---|---|---|---|
| Metis Global Partners, LLC | 11,140 | $468.9 萬 | 0.16% | +129+1.2% | 加碼 |
| BNP Paribas | 11,174 | $470.3 萬 | 0.24% | +426+4.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,328 | $475.1 萬 | 0.02% | −26,357−69.9% | 減碼 |
| Fogel Capital Management, Inc. | 11,325 | $476.7 萬 | 2.54% | +175+1.6% | 加碼 |
| Live Oak Private Wealth LLC | 11,331 | $477.0 萬 | 0.82% | +112+1.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 11,382 | $479.1 萬 | 0.05% | +11,382 | 新進 |
| Midwest Professional Planners, LTD. | 11,470 | $482.8 萬 | 1.61% | +117+1.0% | 加碼 |
| Ballentine Partners, LLC | 11,616 | $488.9 萬 | 0.09% | +634+5.8% | 加碼 |
| MBB Public Markets I LLC | 11,680 | $491.6 萬 | 0.10% | +10,877+1,354.5% | 加碼 |
| Crestline Management, LP | 11,758 | $494.9 萬 | 0.39% | +11,758 | 新進 |
| Kentucky Retirement Systems | 11,834 | $498.1 萬 | 0.14% | −118−1.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,911 | $501.4 萬 | 0.10% | −2,938−19.8% | 減碼 |
| Baird Financial Group, Inc. | 11,938 | $502.5 萬 | 0.01% | −1,116−8.5% | 減碼 |
| Bluegrass Capital Partners LP | 12,000 | $505.1 萬 | 5.16% | 00.0% | 不變 |
| AE Wealth Management LLC | 12,015 | $505.8 萬 | 0.05% | +11,184+1,345.8% | 加碼 |
| Mizuho Securities USA LLC | 12,107 | $509.6 萬 | 0.11% | +12,107 | 新進 |
| Lincoln Capital LLC | 12,184 | $512.9 萬 | 1.14% | −49−0.4% | 減碼 |
| Rockefeller Capital Management L.P. | 12,257 | $515.6 萬 | 0.01% | +984+8.7% | 加碼 |
| Maryland State Retirement & Pension System | 12,352 | $519.9 萬 | 0.10% | 00.0% | 不變 |
| National Philanthropic Trust | 12,494 | $525.9 萬 | 0.10% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 12,571 | $529.1 萬 | 0.05% | −355−2.7% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 12,651 | $532.5 萬 | 1.84% | −159−1.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,662 | $533.0 萬 | 0.01% | +672+5.6% | 加碼 |
| Point72 Europe (London) LLP | 12,800 | $538.8 萬 | 0.46% | −8,100−38.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 12,981 | $546.4 萬 | 0.01% | +240+1.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 13,045 | $549.1 萬 | 0.13% | +1,240+10.5% | 加碼 |
| Trium Capital LLP | 13,127 | $552.6 萬 | 1.96% | −4,936−27.3% | 減碼 |
| Cloverfields Capital Group, LP | 13,156 | $553.8 萬 | 1.87% | −119−0.9% | 減碼 |
| Tredje AP-fonden | 13,200 | $555.6 萬 | 0.05% | −3,986−23.2% | 減碼 |
| Prudential PLC | 13,224 | $556.6 萬 | 0.04% | −796−5.7% | 減碼 |
| Man Group plc | 13,277 | $558.9 萬 | 0.01% | +6,044+83.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 13,484 | $567.7 萬 | 0.05% | +808+6.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,524 | $569.3 萬 | 0.11% | +100+0.7% | 加碼 |
| Nordea Investment Management AB | 13,541 | $573.8 萬 | 0.01% | +1,108+8.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 13,645 | $574.3 萬 | 0.15% | 00.0% | 不變 |
| Penbrook Management LLC | 13,650 | $574.6 萬 | 3.51% | −100−0.7% | 減碼 |
| Pacer Advisors, Inc. | 13,660 | $575.0 萬 | 0.01% | −3,136−18.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 13,681 | $575.9 萬 | 0.06% | +773+6.0% | 加碼 |
| Alps Advisors Inc | 13,895 | $584.9 萬 | 0.04% | −7−0.1% | 減碼 |
| Ossiam | 14,345 | $603.8 萬 | 0.11% | −12,556−46.7% | 減碼 |
| K.J. Harrison & Partners Inc | 14,618 | $615.3 萬 | 1.01% | +10,994+303.4% | 加碼 |
| Bell Asset Management Ltd | 14,827 | $624.1 萬 | 0.88% | −105−0.7% | 減碼 |
| XXEC, Inc. | 14,888 | $626.7 萬 | 4.84% | −325−2.1% | 減碼 |
| Crown Oak Advisors, LLC | 14,961 | $629.8 萬 | 3.56% | +12+0.1% | 加碼 |
| AdvisorShares Investments LLC | 14,956 | $630.4 萬 | 1.10% | −166−1.1% | 減碼 |
| LGT Group Foundation | 14,996 | $631.2 萬 | 0.10% | −2,160−12.6% | 減碼 |
| JustInvest LLC | 15,049 | $633.3 萬 | 0.12% | +3,864+34.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 15,125 | $636.7 萬 | 0.15% | +76+0.5% | 加碼 |
| MML Investors Services, LLC | 15,278 | $643.1 萬 | 0.03% | −769−4.8% | 減碼 |
| Trexquant Investment LP | 15,347 | $646.0 萬 | 0.10% | +15,347 | 新進 |
| Stanley Capital Management, LLC | 15,758 | $663.3 萬 | 1.36% | +15,758 | 新進 |
| Robeco Institutional Asset Management B.V. | 16,188 | $681.4 萬 | 0.01% | −13,130−44.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 16,210 | $682.3 萬 | 0.16% | +1,708+11.8% | 加碼 |
| Central Bank & Trust Co | 16,225 | $682.9 萬 | 0.95% | +710+4.6% | 加碼 |
| Ghe, LLC | 16,392 | $690.0 萬 | 2.77% | −24−0.1% | 減碼 |
| Glenmede Trust Co NA | 16,543 | $696.3 萬 | 0.04% | +1,195+7.8% | 加碼 |
| East Coast Asset Management, LLC. | 16,619 | $699.5 萬 | 2.54% | −221−1.3% | 減碼 |
| Kinneret Advisory, LLC | 16,791 | $706.8 萬 | 0.68% | +115+0.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,856 | $709.5 萬 | 0.08% | +289+1.7% | 加碼 |
| Titan Global Capital Management USA LLC | 16,986 | $715.0 萬 | 1.14% | −920−5.1% | 減碼 |
| State of Alaska, Department of Revenue | 17,075 | $718.7 萬 | 0.08% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 17,136 | $721.3 萬 | 0.11% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 17,221 | $724.9 萬 | 0.06% | +17,221 | 新進 |
| Macquarie Group Ltd | 17,231 | $725.3 萬 | 0.01% | +2,021+13.3% | 加碼 |
| Exor Capital LLP | 17,453 | $734.6 萬 | 0.25% | +5,522+46.3% | 加碼 |
| Avanda Investment Management Pte. Ltd. | 17,568 | $739.5 萬 | 1.12% | −6,605−27.3% | 減碼 |
| Banco Santander, S.A. | 17,664 | $743.5 萬 | 0.09% | −26,309−59.8% | 減碼 |
| Cresset Asset Management, LLC | 18,081 | $761.1 萬 | 0.03% | +4,191+30.2% | 加碼 |
| LGT Fund Management Co Ltd. | 18,607 | $783.2 萬 | 0.98% | +17,837+2,316.5% | 加碼 |
| Cetera Investment Advisers | 18,813 | $791.9 萬 | 0.02% | +60+0.3% | 加碼 |
| Tower Bridge Advisors | 19,220 | $809.0 萬 | 0.90% | −2,384−11.0% | 減碼 |
| Douglass Winthrop Advisors, LLC | 19,415 | $817.3 萬 | 0.17% | −808−4.0% | 減碼 |
| ING Groep NV | 19,423 | $817.6 萬 | 0.05% | −421−2.1% | 減碼 |
| Mutual of America Capital Management LLC | 19,804 | $833.6 萬 | 0.09% | −830−4.0% | 減碼 |
| Yousif Capital Management, LLC | 19,997 | $841.7 萬 | 0.10% | −1,778−8.2% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 19,909 | $848.1 萬 | 0.66% | +2,006+11.2% | 加碼 |
| Carderock Capital Management Inc | 20,174 | $849.2 萬 | 2.22% | +546+2.8% | 加碼 |
| Nissay Asset Management Corp | 20,248 | $852.3 萬 | 0.06% | +966+5.0% | 加碼 |
| Oxbow Advisors, LLC | 20,351 | $856.6 萬 | 1.01% | −446−2.1% | 減碼 |
| US Bancorp | 20,392 | $858.4 萬 | 0.01% | +3,223+18.8% | 加碼 |
| Mitchell Sinkler & Starr | 19,178 | $860.8 萬 | 2.21% | −3,397−15.0% | 減碼 |
| Scotia Capital Inc. | 20,626 | $868.2 萬 | 0.05% | +829+4.2% | 加碼 |
| Daiwa Securities Group Inc. | 20,715 | $872.0 萬 | 0.05% | +1,975+10.5% | 加碼 |
| Makena Capital Management LLC | 20,785 | $874.9 萬 | 2.03% | +2,911+16.3% | 加碼 |
| Creative Planning | 20,800 | $875.5 萬 | 0.01% | +1,779+9.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 21,603 | $909.3 萬 | 0.12% | +3,105+16.8% | 加碼 |
| Donaldson Capital Management, LLC | 21,737 | $915.0 萬 | 0.38% | +6,035+38.4% | 加碼 |
| CIBC Asset Management Inc | 21,998 | $926.0 萬 | 0.03% | −1,144−4.9% | 減碼 |
| Alapocas Investment Partners, Inc. | 22,643 | $953.1 萬 | 5.66% | −95−0.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 22,781 | $958.9 萬 | 0.04% | −665−2.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 22,820 | $960.6 萬 | 0.10% | +3,096+15.7% | 加碼 |
| Round Hill Asset Management | 23,232 | $977.9 萬 | 6.24% | −6,882−22.9% | 減碼 |
| Commonwealth Equity Services, LLC | 23,299 | $980.8 萬 | 0.02% | +1,079+4.9% | 加碼 |
| Allianz Asset Management GmbH | 23,474 | $988.1 萬 | 0.02% | +126+0.5% | 加碼 |
| Gotham Asset Management, LLC | 23,669 | $996.3 萬 | 0.13% | +14,972+172.2% | 加碼 |
| New York Life Investment Management LLC | 24,244 | $1,021 萬 | 0.10% | +185+0.8% | 加碼 |
| American Century Companies Inc | 24,403 | $1,027 萬 | 0.01% | +4,548+22.9% | 加碼 |
| Dock Street Asset Management Inc | 24,442 | $1,029 萬 | 1.44% | −509−2.0% | 減碼 |
| Pathstone Holdings, LLC | 24,525 | $1,032 萬 | 0.05% | +1,406+6.1% | 加碼 |
| Swiss Life Asset Management Ltd | 24,596 | $1,035 萬 | 0.12% | +16,915+220.2% | 加碼 |