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 |
|---|---|---|---|---|---|
| GFI Investment Counsel Ltd. | 167,881 | $7,067 萬 | 9.25% | −5,001−2.9% | 減碼 |
| Evergreen Quality Fund GP, Ltd. | 164,048 | $6,905 萬 | 2.85% | +164,048 | 新進 |
| Great West Life Assurance Co | 161,041 | $6,787 萬 | 0.13% | +8,357+5.5% | 加碼 |
| Natixis Advisors, L.P. | 159,908 | $6,731 萬 | 0.15% | −35,023−18.0% | 減碼 |
| Ninety One North America, Inc. | 157,922 | $6,647 萬 | 3.36% | −20,963−11.7% | 減碼 |
| Bowie Capital Management, LLC | 156,125 | $6,572 萬 | 4.31% | +21,599+16.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 155,968 | $6,565 萬 | 0.13% | −20,049−11.4% | 減碼 |
| Armstrong Henry H Associates Inc | 155,171 | $6,532 萬 | 6.52% | −2,080−1.3% | 減碼 |
| Triple Frond Partners LLC | 150,787 | $6,347 萬 | 7.45% | −23,966−13.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 150,654 | $6,341 萬 | 0.12% | −3,700−2.4% | 減碼 |
| Wells Fargo & Company | 149,924 | $6,311 萬 | 0.02% | +23,706+18.8% | 加碼 |
| Two Sigma Investments, LP | 148,883 | $6,267 萬 | 0.15% | −161,034−52.0% | 減碼 |
| Quantum Capital Management, LLC | 146,919 | $6,184 萬 | 7.00% | −3,808−2.5% | 減碼 |
| National Bank of Canada | 141,577 | $5,965 萬 | 0.09% | −50,076−26.1% | 減碼 |
| New York State Teachers Retirement System | 135,824 | $5,717 萬 | 0.12% | −7,571−5.3% | 減碼 |
| Mar Vista Investment Partners LLC | 134,751 | $5,672 萬 | 2.79% | +21,098+18.6% | 加碼 |
| Mackenzie Financial Corp | 134,589 | $5,665 萬 | 0.08% | −7,199−5.1% | 減碼 |
| Ci Investments Inc. | 134,043 | $5,642 萬 | 0.22% | +619+0.5% | 加碼 |
| Schwartz Investment Counsel Inc | 129,225 | $5,439 萬 | 2.01% | 00.0% | 不變 |
| Artemis Investment Management LLP | 128,661 | $5,416 萬 | 0.73% | −4,431−3.3% | 減碼 |
| Summitry LLC | 126,898 | $5,342 萬 | 2.76% | +1,605+1.3% | 加碼 |
| Capital International Investors | 126,668 | $5,332 萬 | 0.01% | −320−0.3% | 減碼 |
| Banque Pictet & Cie SA | 124,140 | $5,225 萬 | 0.54% | −2,040−1.6% | 減碼 |
| Rings Capital Management LLC | 120,000 | $5,051 萬 | 26.42% | 00.0% | 不變 |
| Citigroup Inc | 119,541 | $5,032 萬 | 0.05% | +23,353+24.3% | 加碼 |
| Select Equity Group, L.P. | 116,580 | $4,907 萬 | 0.19% | +116,580 | 新進 |
| State of Wisconsin Investment Board | 115,936 | $4,880 萬 | 0.13% | +22,450+24.0% | 加碼 |
| Toronto Dominion Bank | 114,319 | $4,812 萬 | 0.08% | −15,442−11.9% | 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 |
| Assenagon Asset Management S.A. | 110,574 | $4,654 萬 | 0.12% | −60,725−35.4% | 減碼 |
| Baskin Financial Services Inc. | 109,449 | $4,607 萬 | 3.94% | −3,491−3.1% | 減碼 |
| CI Private Wealth, LLC | 107,406 | $4,521 萬 | 0.08% | +7,678+7.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 107,775 | $4,499 萬 | 0.08% | −1,267−1.2% | 減碼 |
| Canada Pension Plan Investment Board | 106,383 | $4,478 萬 | 0.04% | +49,493+87.0% | 加碼 |
| Caledonia Investments PLC | 106,050 | $4,466 萬 | 5.37% | 00.0% | 不變 |
| First Manhattan Co | 104,634 | $4,404 萬 | 0.14% | −7,265−6.5% | 減碼 |
| LPL Financial LLC | 99,550 | $4,190 萬 | 0.02% | +11,362+12.9% | 加碼 |
| Agf Management Ltd | 98,072 | $4,128 萬 | 0.23% | −7,438−7.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 96,795 | $4,074 萬 | 0.04% | −123−0.1% | 減碼 |
| Boston Financial Mangement LLC | 93,770 | $3,947 萬 | 1.26% | −480−0.5% | 減碼 |
| Korea Investment CORP | 93,515 | $3,936 萬 | 0.10% | −38,538−29.2% | 減碼 |
| Prudential Financial Inc | 93,494 | $3,935 萬 | 0.06% | −14,776−13.6% | 減碼 |
| FIL Ltd | 93,487 | $3,935 萬 | 0.04% | +16,067+20.8% | 加碼 |
| SEI Investments Co | 92,442 | $3,891 萬 | 0.06% | +5,192+6.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 90,426 | $3,806 萬 | 0.12% | −3,659−3.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 89,874 | $3,783 萬 | 0.10% | −144,432−61.6% | 減碼 |
| Ironvine Capital Partners, LLC | 87,672 | $3,690 萬 | 4.04% | −2,430−2.7% | 減碼 |
| Pictet Asset Management Holding SA | 87,581 | $3,687 萬 | 0.04% | −1,056−1.2% | 減碼 |
| KBC Group NV | 84,569 | $3,560 萬 | 0.11% | +2,067+2.5% | 加碼 |
| Wildcat Capital Management, LLC | 82,208 | $3,460 萬 | 8.47% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 80,433 | $3,386 萬 | 0.13% | −3,134−3.8% | 減碼 |
| Raymond James & Associates | 78,645 | $3,310 萬 | 0.02% | −5,194−6.2% | 減碼 |
| Stifel Financial Corp | 78,497 | $3,304 萬 | 0.04% | −2,440−3.0% | 減碼 |
| Danske Bank A/S | 77,788 | $3,274 萬 | 0.12% | −5,800−6.9% | 減碼 |
| NS Partners Ltd | 75,351 | $3,172 萬 | 1.44% | −997−1.3% | 減碼 |
| Marshall Wace, LLP | 73,528 | $3,095 萬 | 0.04% | −104,276−58.6% | 減碼 |
| Kames Capital plc | 72,965 | $3,073 萬 | 0.43% | −61,319−45.7% | 減碼 |
| Jane Street Group, LLC | 71,886 | $3,026 萬 | 0.03% | +29,989+71.6% | 加碼 |
| Ensign Peak Advisors, Inc | 71,816 | $3,023 萬 | 0.06% | −12,795−15.1% | 減碼 |
| TD Asset Management Inc | 70,148 | $2,953 萬 | 0.03% | +1,806+2.6% | 加碼 |
| Treasurer of the State of North Carolina | 70,065 | $2,949 萬 | 0.13% | −861−1.2% | 減碼 |
| J. Safra Sarasin Holding AG | 68,924 | $2,901 萬 | 0.53% | +68,924 | 新進 |
| Swedbank AB | 68,201 | $2,871 萬 | 0.04% | −458−0.7% | 減碼 |
| Nisa Investment Advisors, LLC | 65,849 | $2,772 萬 | 0.17% | −3,485−5.0% | 減碼 |
| Royal London Asset Management Ltd | 65,656 | $2,764 萬 | 0.07% | +1,212+1.9% | 加碼 |
| Victory Capital Management Inc | 65,538 | $2,759 萬 | 0.03% | +2,404+3.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 65,072 | $2,739 萬 | 0.20% | −1,500−2.3% | 減碼 |
| Nomura Asset Management Co Ltd | 64,682 | $2,723 萬 | 0.09% | −661−1.0% | 減碼 |
| Zacks Investment Management | 63,625 | $2,678 萬 | 0.30% | +3,636+6.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 63,367 | $2,667 萬 | 0.39% | −560−0.9% | 減碼 |
| Asset Management One Co.,Ltd. | 62,837 | $2,645 萬 | 0.10% | −1,590−2.5% | 減碼 |
| Pictet & Cie (Europe) SA | 61,947 | $2,608 萬 | 0.64% | +949+1.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 60,514 | $2,547 萬 | 0.11% | −33,363−35.5% | 減碼 |
| BRX Global LP | 59,743 | $2,515 萬 | 18.49% | +5,365+9.9% | 加碼 |
| London & Capital Asset Management Ltd | 58,120 | $2,446 萬 | 2.07% | −1,290−2.2% | 減碼 |
| Cobblestone Capital Advisors LLC | 57,519 | $2,421 萬 | 1.49% | −471−0.8% | 減碼 |
| M&T Bank Corp | 56,573 | $2,381 萬 | 0.08% | +2,122+3.9% | 加碼 |
| Perigon Wealth Management, LLC | 55,462 | $2,335 萬 | 0.68% | −549−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 55,435 | $2,333 萬 | 0.09% | −1,767−3.1% | 減碼 |
| Rafferty Asset Management, LLC | 55,230 | $2,325 萬 | 0.09% | −125−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,149 | $2,321 萬 | 0.08% | −1,180−2.1% | 減碼 |
| Los Angeles Capital Management LLC | 54,185 | $2,281 萬 | 0.08% | −2,408−4.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 52,227 | $2,259 萬 | 0.04% | −543−1.0% | 減碼 |
| STRS Ohio | 53,550 | $2,254 萬 | 0.09% | −1,398−2.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 53,548 | $2,253 萬 | 0.14% | −3,167−5.6% | 減碼 |
| Norris Perne & French LLP | 53,013 | $2,231 萬 | 1.61% | −179−0.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 53,000 | $2,231 萬 | 0.07% | 00.0% | 不變 |
| Hikari Power Ltd | 52,700 | $2,218 萬 | 2.00% | 00.0% | 不變 |
| Xponance, Inc. | 51,989 | $2,188 萬 | 0.22% | +905+1.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 51,866 | $2,183 萬 | 0.18% | −2,534−4.7% | 減碼 |
| Handelsbanken Fonder AB | 51,517 | $2,169 萬 | 0.09% | −3,149−5.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 51,445 | $2,165 萬 | 1.04% | −3,763−6.8% | 減碼 |
| Campbell Newman Asset Management Inc | 50,491 | $2,125 萬 | 1.70% | −853−1.7% | 減碼 |
| Voloridge Investment Management, LLC | 50,229 | $2,114 萬 | 0.08% | +50,229 | 新進 |
| Welch & Forbes LLC | 48,143 | $2,092 萬 | 0.28% | −1,125−2.3% | 減碼 |
| Forsta Ap-Fonden | 49,500 | $2,084 萬 | 0.18% | −3,100−5.9% | 減碼 |
| MetLife Investment Management | 49,235 | $2,072 萬 | 0.12% | +6,375+14.9% | 加碼 |
| Achmea Investment Management B.V. | 48,574 | $2,045 萬 | 0.37% | +1,902+4.1% | 加碼 |
| CIBC World Markets Inc. | 48,398 | $2,037 萬 | 0.05% | +44,587+1,170.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 47,971 | $2,019 萬 | 0.03% | −15,550−24.5% | 減碼 |