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 3 季 13F 持有人
Moodys Corp 在 2024/9/30 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
- 1,208
- 較 2024 年第 2 季 +60 家
- 持有股數
- 1.65 億
- 較 2024 年第 2 季 +1,093 萬 (+7.1%)
- 總市值
- $777.3 億
- 較 2024 年第 2 季 +$130.9 億 (+20.3%)
- 新進機構
- 119
- 另有 462 家加碼
- 清倉機構
- 59
- 另有 397 家減碼
另有 13 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GFI Investment Counsel Ltd. | 161,190 | $7,650 萬 | 8.88% | −6,691−4.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 156,183 | $7,412 萬 | 0.05% | −11,799−7.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 155,111 | $7,361 萬 | 0.15% | −19,518−11.2% | 減碼 |
| Armstrong Henry H Associates Inc | 153,987 | $7,308 萬 | 7.00% | −1,184−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 152,302 | $7,228 萬 | 0.14% | −3,666−2.4% | 減碼 |
| AXA S.A. | 149,542 | $7,097 萬 | 0.21% | −100,988−40.3% | 減碼 |
| 1832 Asset Management L.P. | 149,108 | $7,077 萬 | 0.12% | +113,181+315.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 147,654 | $7,008 萬 | 0.12% | −3,000−2.0% | 減碼 |
| Bowie Capital Management, LLC | 146,272 | $6,942 萬 | 3.91% | −9,853−6.3% | 減碼 |
| Mackenzie Financial Corp | 141,571 | $6,719 萬 | 0.09% | +6,982+5.2% | 加碼 |
| Renaissance Technologies LLC | 140,700 | $6,677 萬 | 0.10% | +140,700 | 新進 |
| Toronto Dominion Bank | 137,714 | $6,536 萬 | 0.12% | +23,395+20.5% | 加碼 |
| Ci Investments Inc. | 134,007 | $6,360 萬 | 0.24% | −360.0% | 減碼 |
| New York State Teachers Retirement System | 132,789 | $6,302 萬 | 0.13% | −3,035−2.2% | 減碼 |
| Banque Pictet & Cie SA | 127,581 | $6,055 萬 | 0.60% | +3,441+2.8% | 加碼 |
| Artisan Partners Limited Partnership | 126,942 | $6,025 萬 | 0.09% | +126,942 | 新進 |
| Capital International Investors | 126,679 | $6,012 萬 | 0.01% | +110.0% | 加碼 |
| Rings Capital Management LLC | 120,000 | $5,695 萬 | 29.69% | 00.0% | 不變 |
| Schwartz Investment Counsel Inc | 118,200 | $5,610 萬 | 2.00% | −11,025−8.5% | 減碼 |
| Two Sigma Advisers, LP | 117,900 | $5,595 萬 | 0.13% | −54,700−31.7% | 減碼 |
| Man Group plc | 116,567 | $5,532 萬 | 0.16% | +103,290+778.0% | 加碼 |
| Canada Pension Plan Investment Board | 115,529 | $5,483 萬 | 0.05% | +9,146+8.6% | 加碼 |
| CI Private Wealth, LLC | 112,878 | $5,357 萬 | 0.08% | +5,472+5.1% | 加碼 |
| Wells Fargo & Company | 112,852 | $5,356 萬 | 0.01% | −37,072−24.7% | 減碼 |
| Wellington Management Group LLP | 110,171 | $5,229 萬 | 0.01% | −65,483−37.3% | 減碼 |
| State of Wisconsin Investment Board | 109,792 | $5,211 萬 | 0.13% | −6,144−5.3% | 減碼 |
| LPL Financial LLC | 108,746 | $5,161 萬 | 0.02% | +9,196+9.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 109,449 | $5,155 萬 | 0.10% | +1,674+1.6% | 加碼 |
| Baskin Financial Services Inc. | 108,408 | $5,145 萬 | 4.21% | −1,041−1.0% | 減碼 |
| Triple Frond Partners LLC | 108,387 | $5,144 萬 | 6.66% | −42,400−28.1% | 減碼 |
| Caledonia Investments PLC | 106,050 | $5,030 萬 | 5.52% | 00.0% | 不變 |
| Mar Vista Investment Partners LLC | 104,387 | $4,954 萬 | 3.16% | −30,364−22.5% | 減碼 |
| First Manhattan Co | 102,984 | $4,888 萬 | 0.14% | −1,650−1.6% | 減碼 |
| Korea Investment CORP | 99,192 | $4,708 萬 | 0.11% | +5,677+6.1% | 加碼 |
| Citigroup Inc | 97,527 | $4,629 萬 | 0.04% | −22,014−18.4% | 減碼 |
| SEI Investments Co | 97,195 | $4,613 萬 | 0.06% | +4,753+5.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 95,272 | $4,521 萬 | 0.04% | −1,523−1.6% | 減碼 |
| Pinebridge Investments, L.P. | 94,264 | $4,474 萬 | 0.34% | +77,043+447.4% | 加碼 |
| Pictet Asset Management Holding SA | 94,255 | $4,473 萬 | 0.05% | +6,674+7.6% | 加碼 |
| Prudential Financial Inc | 92,217 | $4,377 萬 | 0.06% | −1,277−1.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 91,419 | $4,339 萬 | 0.13% | +993+1.1% | 加碼 |
| Ninety One North America, Inc. | 91,380 | $4,337 萬 | 2.95% | −66,542−42.1% | 減碼 |
| Citadel Advisors LLC | 90,023 | $4,272 萬 | 0.04% | +88,176+4,774.0% | 加碼 |
| Ironvine Capital Partners, LLC | 85,262 | $4,046 萬 | 4.34% | −2,410−2.7% | 減碼 |
| Danske Bank A/S | 83,588 | $3,967 萬 | 0.13% | +5,800+7.5% | 加碼 |
| KBC Group NV | 83,577 | $3,967 萬 | 0.12% | −992−1.2% | 減碼 |
| Public Employees Retirement System of Ohio | 80,132 | $3,803 萬 | 0.16% | −301−0.4% | 減碼 |
| Bank of Nova Scotia | 77,850 | $3,695 萬 | 0.07% | −141,152−64.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 77,613 | $3,683 萬 | 0.03% | +77,613 | 新進 |
| NS Partners Ltd | 76,746 | $3,642 萬 | 1.54% | +1,395+1.9% | 加碼 |
| Agf Management Ltd | 76,641 | $3,637 萬 | 0.18% | −21,431−21.9% | 減碼 |
| Stifel Financial Corp | 76,550 | $3,633 萬 | 0.04% | −1,947−2.5% | 減碼 |
| Summitry LLC | 73,136 | $3,471 萬 | 1.66% | −53,762−42.4% | 減碼 |
| J. Safra Sarasin Holding AG | 72,641 | $3,447 萬 | 0.60% | +3,717+5.4% | 加碼 |
| Zacks Investment Management | 71,387 | $3,388 萬 | 0.29% | +7,762+12.2% | 加碼 |
| Nisa Investment Advisors, LLC | 70,925 | $3,366 萬 | 0.20% | +5,076+7.7% | 加碼 |
| Twinbeech Capital LP | 70,602 | $3,351 萬 | 0.64% | +70,602 | 新進 |
| Kames Capital plc | 70,646 | $3,351 萬 | 0.46% | −2,319−3.2% | 減碼 |
| FIL Ltd | 70,111 | $3,327 萬 | 0.03% | −23,376−25.0% | 減碼 |
| Ensign Peak Advisors, Inc | 70,036 | $3,324 萬 | 0.06% | −1,780−2.5% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 70,036 | $3,324 萬 | 1.33% | −42,053−37.5% | 減碼 |
| Treasurer of the State of North Carolina | 69,075 | $3,278 萬 | 0.13% | −990−1.4% | 減碼 |
| Canoe Financial LP | 69,193 | $3,276 萬 | 0.79% | −359,499−83.9% | 減碼 |
| Voloridge Investment Management, LLC | 68,928 | $3,271 萬 | 0.12% | +18,699+37.2% | 加碼 |
| Swedbank AB | 68,201 | $3,237 萬 | 0.04% | 00.0% | 不變 |
| Quantum Capital Management, LLC | 68,185 | $3,236 萬 | 3.35% | −78,734−53.6% | 減碼 |
| Royal London Asset Management Ltd | 67,999 | $3,227 萬 | 0.08% | +2,343+3.6% | 加碼 |
| Nomura Asset Management Co Ltd | 66,858 | $3,173 萬 | 0.10% | +2,176+3.4% | 加碼 |
| Raymond James & Associates | 66,182 | $3,141 萬 | 0.02% | −12,463−15.8% | 減碼 |
| Victory Capital Management Inc | 66,094 | $3,137 萬 | 0.03% | +556+0.8% | 加碼 |
| Teacher Retirement System of Texas | 64,820 | $3,076 萬 | 0.15% | +60,080+1,267.5% | 加碼 |
| Artemis Investment Management LLP | 64,763 | $3,074 萬 | 0.47% | −63,898−49.7% | 減碼 |
| Select Equity Group, L.P. | 64,440 | $3,058 萬 | 0.11% | −52,140−44.7% | 減碼 |
| Asset Management One Co.,Ltd. | 64,224 | $3,048 萬 | 0.11% | +1,387+2.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 63,972 | $3,036 萬 | 0.21% | −1,100−1.7% | 減碼 |
| State of Tennessee, Treasury Department | 63,430 | $3,010 萬 | 0.11% | +7,995+14.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,016 | $2,991 萬 | 0.09% | +7,867+14.3% | 加碼 |
| Pictet & Cie (Europe) SA | 62,985 | $2,989 萬 | 0.71% | +1,038+1.7% | 加碼 |
| M&T Bank Corp | 62,913 | $2,986 萬 | 0.10% | +6,340+11.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 62,500 | $2,966 萬 | 0.40% | −867−1.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 60,514 | $2,872 萬 | 0.12% | 00.0% | 不變 |
| BRX Global LP | 59,743 | $2,835 萬 | 18.57% | 00.0% | 不變 |
| Colony Group, LLC | 59,300 | $2,814 萬 | 0.09% | −112,364−65.5% | 減碼 |
| Cobblestone Capital Advisors LLC | 58,224 | $2,763 萬 | 1.55% | +705+1.2% | 加碼 |
| Los Angeles Capital Management LLC | 56,195 | $2,667 萬 | 0.11% | +2,010+3.7% | 加碼 |
| Perigon Wealth Management, LLC | 55,655 | $2,641 萬 | 0.71% | +193+0.3% | 加碼 |
| Toroso Investments, LLC | 55,544 | $2,636 萬 | 0.29% | +46,843+538.4% | 加碼 |
| London & Capital Asset Management Ltd | 53,184 | $2,524 萬 | 2.00% | −4,936−8.5% | 減碼 |
| Rafferty Asset Management, LLC | 53,094 | $2,520 萬 | 0.09% | −2,136−3.9% | 減碼 |
| Lord, Abbett & Co. LLC | 53,080 | $2,519 萬 | 0.08% | +53,080 | 新進 |
| STRS Ohio | 52,908 | $2,511 萬 | 0.10% | −642−1.2% | 減碼 |
| Forsta Ap-Fonden | 52,900 | $2,511 萬 | 0.19% | +3,400+6.9% | 加碼 |
| Hikari Power Ltd | 52,700 | $2,501 萬 | 2.08% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 52,668 | $2,499 萬 | 0.14% | −880−1.6% | 減碼 |
| Norris Perne & French LLP | 52,384 | $2,486 萬 | 1.70% | −629−1.2% | 減碼 |
| Handelsbanken Fonder AB | 52,123 | $2,474 萬 | 0.10% | +606+1.2% | 加碼 |
| Marshall Wace, LLP | 52,032 | $2,469 萬 | 0.03% | −21,496−29.2% | 減碼 |
| Boston Financial Mangement LLC | 51,699 | $2,454 萬 | 0.73% | −42,071−44.9% | 減碼 |
| Gillson Capital LP | 51,397 | $2,439 萬 | 2.22% | +10,897+26.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 51,350 | $2,437 萬 | 0.04% | −877−1.7% | 減碼 |