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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 17,075 | $718.7 萬 | 0.08% | 00.0% | 不變 |
| Titan Global Capital Management USA LLC | 16,986 | $715.0 萬 | 1.14% | −920−5.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,856 | $709.5 萬 | 0.08% | +289+1.7% | 加碼 |
| Kinneret Advisory, LLC | 16,791 | $706.8 萬 | 0.68% | +115+0.7% | 加碼 |
| East Coast Asset Management, LLC. | 16,619 | $699.5 萬 | 2.54% | −221−1.3% | 減碼 |
| Glenmede Trust Co NA | 16,543 | $696.3 萬 | 0.04% | +1,195+7.8% | 加碼 |
| Ghe, LLC | 16,392 | $690.0 萬 | 2.77% | −24−0.1% | 減碼 |
| Central Bank & Trust Co | 16,225 | $682.9 萬 | 0.95% | +710+4.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 16,210 | $682.3 萬 | 0.16% | +1,708+11.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 16,188 | $681.4 萬 | 0.01% | −13,130−44.8% | 減碼 |
| Stanley Capital Management, LLC | 15,758 | $663.3 萬 | 1.36% | +15,758 | 新進 |
| Trexquant Investment LP | 15,347 | $646.0 萬 | 0.10% | +15,347 | 新進 |
| MML Investors Services, LLC | 15,278 | $643.1 萬 | 0.03% | −769−4.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 15,125 | $636.7 萬 | 0.15% | +76+0.5% | 加碼 |
| JustInvest LLC | 15,049 | $633.3 萬 | 0.12% | +3,864+34.5% | 加碼 |
| LGT Group Foundation | 14,996 | $631.2 萬 | 0.10% | −2,160−12.6% | 減碼 |
| AdvisorShares Investments LLC | 14,956 | $630.4 萬 | 1.10% | −166−1.1% | 減碼 |
| Crown Oak Advisors, LLC | 14,961 | $629.8 萬 | 3.56% | +12+0.1% | 加碼 |
| XXEC, Inc. | 14,888 | $626.7 萬 | 4.84% | −325−2.1% | 減碼 |
| Bell Asset Management Ltd | 14,827 | $624.1 萬 | 0.88% | −105−0.7% | 減碼 |
| K.J. Harrison & Partners Inc | 14,618 | $615.3 萬 | 1.01% | +10,994+303.4% | 加碼 |
| Ossiam | 14,345 | $603.8 萬 | 0.11% | −12,556−46.7% | 減碼 |
| Alps Advisors Inc | 13,895 | $584.9 萬 | 0.04% | −7−0.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 13,681 | $575.9 萬 | 0.06% | +773+6.0% | 加碼 |
| Pacer Advisors, Inc. | 13,660 | $575.0 萬 | 0.01% | −3,136−18.7% | 減碼 |
| Penbrook Management LLC | 13,650 | $574.6 萬 | 3.51% | −100−0.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 13,645 | $574.3 萬 | 0.15% | 00.0% | 不變 |
| Nordea Investment Management AB | 13,541 | $573.8 萬 | 0.01% | +1,108+8.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,524 | $569.3 萬 | 0.11% | +100+0.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 13,484 | $567.7 萬 | 0.05% | +808+6.4% | 加碼 |
| Man Group plc | 13,277 | $558.9 萬 | 0.01% | +6,044+83.6% | 加碼 |
| Prudential PLC | 13,224 | $556.6 萬 | 0.04% | −796−5.7% | 減碼 |
| Tredje AP-fonden | 13,200 | $555.6 萬 | 0.05% | −3,986−23.2% | 減碼 |
| Cloverfields Capital Group, LP | 13,156 | $553.8 萬 | 1.87% | −119−0.9% | 減碼 |
| Trium Capital LLP | 13,127 | $552.6 萬 | 1.96% | −4,936−27.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 13,045 | $549.1 萬 | 0.13% | +1,240+10.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 12,981 | $546.4 萬 | 0.01% | +240+1.9% | 加碼 |
| Point72 Europe (London) LLP | 12,800 | $538.8 萬 | 0.46% | −8,100−38.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,662 | $533.0 萬 | 0.01% | +672+5.6% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 12,651 | $532.5 萬 | 1.84% | −159−1.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,571 | $529.1 萬 | 0.05% | −355−2.7% | 減碼 |
| National Philanthropic Trust | 12,494 | $525.9 萬 | 0.10% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 12,352 | $519.9 萬 | 0.10% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 12,257 | $515.6 萬 | 0.01% | +984+8.7% | 加碼 |
| Lincoln Capital LLC | 12,184 | $512.9 萬 | 1.14% | −49−0.4% | 減碼 |
| Mizuho Securities USA LLC | 12,107 | $509.6 萬 | 0.11% | +12,107 | 新進 |
| AE Wealth Management LLC | 12,015 | $505.8 萬 | 0.05% | +11,184+1,345.8% | 加碼 |
| Bluegrass Capital Partners LP | 12,000 | $505.1 萬 | 5.16% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 11,938 | $502.5 萬 | 0.01% | −1,116−8.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,911 | $501.4 萬 | 0.10% | −2,938−19.8% | 減碼 |
| Kentucky Retirement Systems | 11,834 | $498.1 萬 | 0.14% | −118−1.0% | 減碼 |
| Crestline Management, LP | 11,758 | $494.9 萬 | 0.39% | +11,758 | 新進 |
| MBB Public Markets I LLC | 11,680 | $491.6 萬 | 0.10% | +10,877+1,354.5% | 加碼 |
| Ballentine Partners, LLC | 11,616 | $488.9 萬 | 0.09% | +634+5.8% | 加碼 |
| Midwest Professional Planners, LTD. | 11,470 | $482.8 萬 | 1.61% | +117+1.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 11,382 | $479.1 萬 | 0.05% | +11,382 | 新進 |
| Live Oak Private Wealth LLC | 11,331 | $477.0 萬 | 0.82% | +112+1.0% | 加碼 |
| Fogel Capital Management, Inc. | 11,325 | $476.7 萬 | 2.54% | +175+1.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,328 | $475.1 萬 | 0.02% | −26,357−69.9% | 減碼 |
| BNP Paribas | 11,174 | $470.3 萬 | 0.24% | +426+4.0% | 加碼 |
| Metis Global Partners, LLC | 11,140 | $468.9 萬 | 0.16% | +129+1.2% | 加碼 |
| QRG Capital Management, Inc. | 10,758 | $452.8 萬 | 0.05% | −501−4.4% | 減碼 |
| Wealthfront Advisers LLC | 10,535 | $443.4 萬 | 0.01% | −1,013−8.8% | 減碼 |
| John G Ullman & Associates Inc | 10,507 | $442.3 萬 | 0.67% | −350−3.2% | 減碼 |
| Fiduciary Alliance LLC | 10,302 | $438.9 萬 | 0.71% | +472+4.8% | 加碼 |
| Fiduciary Trust Co | 10,276 | $432.5 萬 | 0.06% | −81−0.8% | 減碼 |
| Atom Investors LP | 10,177 | $428.4 萬 | 0.43% | +5,550+119.9% | 加碼 |
| Insight Wealth Strategies, LLC | 10,127 | $426.3 萬 | 0.61% | +532+5.5% | 加碼 |
| Cornerstone Advisors, LLC | 10,100 | $425.1 萬 | 0.17% | −1,700−14.4% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 10,091 | $424.8 萬 | 0.66% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 10,071 | $423.9 萬 | 0.01% | −252−2.4% | 減碼 |
| Hartford Investment Management Co | 10,063 | $423.6 萬 | 0.15% | −104−1.0% | 減碼 |
| KP Management LLC | 10,000 | $420.9 萬 | 1.59% | 00.0% | 不變 |
| Roundview Capital LLC | 9,946 | $418.7 萬 | 0.33% | +1,970+24.7% | 加碼 |
| Patton Fund Management, Inc. | 9,800 | $412.5 萬 | 0.87% | −1,924−16.4% | 減碼 |
| Taylor Hoffman Wealth Management | 9,761 | $411.4 萬 | 1.68% | +163+1.7% | 加碼 |
| AQR Capital Management LLC | 9,754 | $410.6 萬 | 0.01% | −563−5.5% | 減碼 |
| Mercer Global Advisors Inc | 9,746 | $410.2 萬 | 0.01% | +1,608+19.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 9,656 | $406.4 萬 | 0.02% | +5,142+113.9% | 加碼 |
| Chicago Partners Investment Group LLC | 8,713 | $399.1 萬 | 0.15% | −1,016−10.4% | 減碼 |
| Transamerica Financial Advisors, Inc. | 9,432 | $397.0 萬 | 0.42% | 00.0% | 不變 |
| Altrafin AG | 9,376 | $394.7 萬 | 1.46% | +1,617+20.8% | 加碼 |
| Windmill Hill Asset Management Ltd | 9,372 | $394.5 萬 | 1.66% | 00.0% | 不變 |
| Glenview Trust Co | 9,286 | $390.9 萬 | 0.08% | −350−3.6% | 減碼 |
| Northwest Investment Counselors, LLC | 9,172 | $386.1 萬 | 0.97% | −130−1.4% | 減碼 |
| Keybank National Association | 9,137 | $384.6 萬 | 0.02% | +1,236+15.6% | 加碼 |
| Wedge Capital Management L L P | 9,130 | $384.3 萬 | 0.07% | −6,182−40.4% | 減碼 |
| Securian Asset Management, Inc | 9,016 | $379.5 萬 | 0.11% | −212−2.3% | 減碼 |
| Moore Capital Management, LP | 9,009 | $379.2 萬 | 0.08% | +2,568+39.9% | 加碼 |
| Ieq Capital, LLC | 8,961 | $377.2 萬 | 0.05% | +762+9.3% | 加碼 |
| Louisiana State Employees Retirement System | 8,900 | $374.6 萬 | 0.07% | −300−3.3% | 減碼 |
| Bridgewater Associates, LP | 8,878 | $373.7 萬 | 0.02% | −9,378−51.4% | 減碼 |
| Kerrisdale Advisers, LLC | 8,793 | $370.1 萬 | 1.16% | −880−9.1% | 減碼 |
| Smith, Salley & Associates | 8,762 | $368.8 萬 | 0.26% | +857+10.8% | 加碼 |
| Resources Investment Advisors, LLC. | 8,751 | $368.3 萬 | 0.05% | +3,335+61.6% | 加碼 |
| Advisor Group Holdings, Inc. | 8,730 | $367.5 萬 | 0.01% | +46+0.5% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 8,710 | $366.6 萬 | 1.23% | +353+4.2% | 加碼 |
| Toroso Investments, LLC | 8,701 | $366.3 萬 | 0.05% | +1,821+26.5% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 8,610 | $362.4 萬 | 0.27% | +1,416+19.7% | 加碼 |
| Allianz SE | 8,590 | $361.6 萬 | 0.11% | 00.0% | 不變 |