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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 47,633 | $2,005 萬 | 0.13% | +369+0.8% | 加碼 |
| Fiduciary Group LLC | 47,567 | $2,002 萬 | 2.15% | −567−1.2% | 減碼 |
| CIBC World Markets Corp | 47,485 | $1,999 萬 | 0.13% | −9,674−16.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 46,540 | $1,959 萬 | 0.15% | +29,127+167.3% | 加碼 |
| UniSuper Management Pty Ltd | 45,921 | $1,933 萬 | 0.16% | +4,148+9.9% | 加碼 |
| State of Michigan Retirement System | 45,806 | $1,928 萬 | 0.10% | +2,700+6.3% | 加碼 |
| Mariner, LLC | 45,731 | $1,925 萬 | 0.04% | +5,494+13.7% | 加碼 |
| Corebridge Financial, Inc. | 45,272 | $1,906 萬 | 0.10% | +45,272 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 44,304 | $1,865 萬 | 0.05% | −9,009−16.9% | 減碼 |
| Walter Public Investments Inc. | 43,840 | $1,845 萬 | 3.53% | −65−0.1% | 減碼 |
| Susquehanna International Group, LLP | 43,061 | $1,813 萬 | 0.03% | +3,978+10.2% | 加碼 |
| Gabelli Funds LLC | 42,963 | $1,808 萬 | 0.14% | +32,954+329.2% | 加碼 |
| Kestra Advisory Services, LLC | 42,446 | $1,782 萬 | 0.10% | −171−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 42,272 | $1,779 萬 | 0.05% | +3,622+9.4% | 加碼 |
| Walleye Capital LLC | 41,170 | $1,733 萬 | 0.18% | +40,319+4,737.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 40,558 | $1,707 萬 | 0.04% | +40,558 | 新進 |
| Gillson Capital LP | 40,500 | $1,705 萬 | 1.64% | +40,500 | 新進 |
| Candriam Luxembourg S.C.A. | 39,016 | $1,642 萬 | 0.10% | +1,311+3.5% | 加碼 |
| Cerity Partners LLC | 39,007 | $1,642 萬 | 0.04% | −22,677−36.8% | 減碼 |
| GHP Investment Advisors, Inc. | 38,121 | $1,605 萬 | 0.80% | −968−2.5% | 減碼 |
| Vancity Investment Management Ltd | 39,856 | $1,582 萬 | 1.00% | +24,558+160.5% | 加碼 |
| Progressive Investment Management Corp | 36,345 | $1,530 萬 | 4.05% | −480−1.3% | 減碼 |
| Bamco Inc | 36,164 | $1,522 萬 | 0.04% | +3,894+12.1% | 加碼 |
| NorthCrest Asset Manangement, LLC | 35,942 | $1,513 萬 | 0.50% | −68−0.2% | 減碼 |
| 1832 Asset Management L.P. | 35,927 | $1,512 萬 | 0.03% | +881+2.5% | 加碼 |
| Comerica Bank | 35,377 | $1,489 萬 | 0.06% | −1,715−4.6% | 減碼 |
| SG Americas Securities, LLC | 35,264 | $1,484 萬 | 0.09% | +12,099+52.2% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 35,043 | $1,475 萬 | 0.17% | +35,043 | 新進 |
| Retirement Systems of Alabama | 34,641 | $1,458 萬 | 0.06% | −95−0.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,493 | $1,452 萬 | 0.10% | −57−0.2% | 減碼 |
| Amalgamated Bank | 33,820 | $1,424 萬 | 0.12% | −405−1.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 33,333 | $1,403 萬 | 0.07% | +902+2.8% | 加碼 |
| USS Investment Management Ltd | 32,873 | $1,384 萬 | 0.11% | +397+1.2% | 加碼 |
| 11 Capital Partners LP | 32,701 | $1,376 萬 | 5.67% | +580+1.8% | 加碼 |
| Picton Mahoney Asset Management | 32,699 | $1,376 萬 | 0.59% | +6,824+26.4% | 加碼 |
| IFM Investors Pty Ltd | 32,064 | $1,350 萬 | 0.14% | −751−2.3% | 減碼 |
| ProShare Advisors LLC | 31,895 | $1,343 萬 | 0.04% | +1,399+4.6% | 加碼 |
| Hikari Tsushin, Inc. | 31,689 | $1,334 萬 | 1.03% | 00.0% | 不變 |
| Congress Wealth Management LLC | 31,576 | $1,329 萬 | 0.21% | +1,866+6.3% | 加碼 |
| British Columbia Investment Management Corp | 31,469 | $1,325 萬 | 0.08% | +11,743+59.5% | 加碼 |
| Connecticut Wealth Management, LLC | 31,059 | $1,307 萬 | 0.67% | +31,059 | 新進 |
| Thrivent Financial for Lutherans | 30,702 | $1,292 萬 | 0.03% | +2,379+8.4% | 加碼 |
| Czech National Bank | 29,925 | $1,260 萬 | 0.14% | +2,234+8.1% | 加碼 |
| Van Eck Associates Corp | 29,866 | $1,257 萬 | 0.02% | +29,866 | 新進 |
| Federation des caisses Desjardins du Quebec | 29,550 | $1,244 萬 | 0.07% | −7,817−20.9% | 減碼 |
| Fifth Third Bancorp | 28,913 | $1,217 萬 | 0.05% | −345−1.2% | 減碼 |
| Brasada Capital Management, LP | 27,170 | $1,204 萬 | 2.13% | +37+0.1% | 加碼 |
| DnB Asset Management AS | 28,323 | $1,192 萬 | 0.06% | −30,372−51.7% | 減碼 |
| Acadian Asset Management LLC | 28,290 | $1,190 萬 | 0.04% | −2,577−8.3% | 減碼 |
| Blair William & Co | 28,245 | $1,189 萬 | 0.04% | −1,289−4.4% | 減碼 |
| Vontobel Holding Ltd. | 28,194 | $1,187 萬 | 0.04% | −2,349−7.7% | 減碼 |
| Marks Group Wealth Management, Inc | 27,859 | $1,173 萬 | 1.24% | +533+2.0% | 加碼 |
| AMF Pensionsforsakring AB | 27,777 | $1,170 萬 | 0.09% | 00.0% | 不變 |
| Generate Investment Management Ltd | 27,771 | $1,169 萬 | 0.85% | +3,494+14.4% | 加碼 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 27,000 | $1,137 萬 | 4.33% | 00.0% | 不變 |
| Truist Financial Corp | 26,900 | $1,132 萬 | 0.02% | −1,457−5.1% | 減碼 |
| Public Sector Pension Investment Board | 26,597 | $1,120 萬 | 0.07% | +1,737+7.0% | 加碼 |
| Utah Retirement Systems | 26,077 | $1,098 萬 | 0.13% | −1,446−5.3% | 減碼 |
| HughesLittle Investment Management Ltd. | 25,819 | $1,087 萬 | 2.39% | −11,479−30.8% | 減碼 |
| Qube Research & Technologies Ltd | 25,161 | $1,059 萬 | 0.02% | −104,296−80.6% | 減碼 |
| Ethic Inc. | 24,661 | $1,038 萬 | 0.24% | +371+1.5% | 加碼 |
| Swiss Life Asset Management Ltd | 24,596 | $1,035 萬 | 0.12% | +16,915+220.2% | 加碼 |
| Pathstone Holdings, LLC | 24,525 | $1,032 萬 | 0.05% | +1,406+6.1% | 加碼 |
| Dock Street Asset Management Inc | 24,442 | $1,029 萬 | 1.44% | −509−2.0% | 減碼 |
| American Century Companies Inc | 24,403 | $1,027 萬 | 0.01% | +4,548+22.9% | 加碼 |
| New York Life Investment Management LLC | 24,244 | $1,021 萬 | 0.10% | +185+0.8% | 加碼 |
| Gotham Asset Management, LLC | 23,669 | $996.3 萬 | 0.13% | +14,972+172.2% | 加碼 |
| Allianz Asset Management GmbH | 23,474 | $988.1 萬 | 0.02% | +126+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 23,299 | $980.8 萬 | 0.02% | +1,079+4.9% | 加碼 |
| Round Hill Asset Management | 23,232 | $977.9 萬 | 6.24% | −6,882−22.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 22,820 | $960.6 萬 | 0.10% | +3,096+15.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,781 | $958.9 萬 | 0.04% | −665−2.8% | 減碼 |
| Alapocas Investment Partners, Inc. | 22,643 | $953.1 萬 | 5.66% | −95−0.4% | 減碼 |
| CIBC Asset Management Inc | 21,998 | $926.0 萬 | 0.03% | −1,144−4.9% | 減碼 |
| Donaldson Capital Management, LLC | 21,737 | $915.0 萬 | 0.38% | +6,035+38.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 21,603 | $909.3 萬 | 0.12% | +3,105+16.8% | 加碼 |
| Creative Planning | 20,800 | $875.5 萬 | 0.01% | +1,779+9.4% | 加碼 |
| Makena Capital Management LLC | 20,785 | $874.9 萬 | 2.03% | +2,911+16.3% | 加碼 |
| Daiwa Securities Group Inc. | 20,715 | $872.0 萬 | 0.05% | +1,975+10.5% | 加碼 |
| Scotia Capital Inc. | 20,626 | $868.2 萬 | 0.05% | +829+4.2% | 加碼 |
| Mitchell Sinkler & Starr | 19,178 | $860.8 萬 | 2.21% | −3,397−15.0% | 減碼 |
| US Bancorp | 20,392 | $858.4 萬 | 0.01% | +3,223+18.8% | 加碼 |
| Oxbow Advisors, LLC | 20,351 | $856.6 萬 | 1.01% | −446−2.1% | 減碼 |
| Nissay Asset Management Corp | 20,248 | $852.3 萬 | 0.06% | +966+5.0% | 加碼 |
| Carderock Capital Management Inc | 20,174 | $849.2 萬 | 2.22% | +546+2.8% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 19,909 | $848.1 萬 | 0.66% | +2,006+11.2% | 加碼 |
| Yousif Capital Management, LLC | 19,997 | $841.7 萬 | 0.10% | −1,778−8.2% | 減碼 |
| Mutual of America Capital Management LLC | 19,804 | $833.6 萬 | 0.09% | −830−4.0% | 減碼 |
| ING Groep NV | 19,423 | $817.6 萬 | 0.05% | −421−2.1% | 減碼 |
| Douglass Winthrop Advisors, LLC | 19,415 | $817.3 萬 | 0.17% | −808−4.0% | 減碼 |
| Tower Bridge Advisors | 19,220 | $809.0 萬 | 0.90% | −2,384−11.0% | 減碼 |
| Cetera Investment Advisers | 18,813 | $791.9 萬 | 0.02% | +60+0.3% | 加碼 |
| LGT Fund Management Co Ltd. | 18,607 | $783.2 萬 | 0.98% | +17,837+2,316.5% | 加碼 |
| Cresset Asset Management, LLC | 18,081 | $761.1 萬 | 0.03% | +4,191+30.2% | 加碼 |
| Banco Santander, S.A. | 17,664 | $743.5 萬 | 0.09% | −26,309−59.8% | 減碼 |
| Avanda Investment Management Pte. Ltd. | 17,568 | $739.5 萬 | 1.12% | −6,605−27.3% | 減碼 |
| Exor Capital LLP | 17,453 | $734.6 萬 | 0.25% | +5,522+46.3% | 加碼 |
| Macquarie Group Ltd | 17,231 | $725.3 萬 | 0.01% | +2,021+13.3% | 加碼 |
| Pinebridge Investments, L.P. | 17,221 | $724.9 萬 | 0.06% | +17,221 | 新進 |
| Illinois Municipal Retirement Fund | 17,136 | $721.3 萬 | 0.11% | 00.0% | 不變 |