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 1,414 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 | 1,414 | $716.8 億 |
| 2026 年第 1 季 | 1,386 | $701.2 億 |
| 2025 年第 4 季 | 1,424 | $831.2 億 |
| 2025 年第 3 季 | 1,337 | $770.2 億 |
| 2025 年第 2 季 | 1,346 | $828.6 億 |
| 2025 年第 1 季 | 1,314 | $774.6 億 |
| 2024 年第 4 季 | 1,302 | $781.6 億 |
| 2024 年第 3 季 | 1,208 | $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 |
|---|---|---|---|---|---|
| Campbell Newman Asset Management Inc | 50,394 | $2,392 萬 | 1.80% | −97−0.2% | 減碼 |
| Mariner, LLC | 49,729 | $2,360 萬 | 0.04% | +3,998+8.7% | 加碼 |
| Welch & Forbes LLC | 48,206 | $2,288 萬 | 0.29% | +63+0.1% | 加碼 |
| MetLife Investment Management | 47,945 | $2,275 萬 | 0.13% | −1,290−2.6% | 減碼 |
| CIBC World Markets Corp | 47,764 | $2,267 萬 | 0.16% | +279+0.6% | 加碼 |
| Varma Mutual Pension Insurance Co | 49,466 | $2,246 萬 | 0.18% | −2,400−4.6% | 減碼 |
| Arizona State Retirement System | 47,120 | $2,236 萬 | 0.14% | −513−1.1% | 減碼 |
| Fiduciary Group LLC | 47,084 | $2,235 萬 | 2.26% | −483−1.0% | 減碼 |
| Blair William & Co | 46,937 | $2,228 萬 | 0.07% | +18,692+66.2% | 加碼 |
| Lazard Asset Management LLC | 46,902 | $2,226 萬 | 0.03% | +38,623+466.5% | 加碼 |
| Achmea Investment Management B.V. | 46,456 | $2,205 萬 | 0.36% | −2,118−4.4% | 減碼 |
| UniSuper Management Pty Ltd | 45,971 | $2,182 萬 | 0.16% | +50+0.1% | 加碼 |
| Gabelli Funds LLC | 45,439 | $2,156 萬 | 0.16% | +2,476+5.8% | 加碼 |
| State of Michigan Retirement System | 45,406 | $2,155 萬 | 0.11% | −400−0.9% | 減碼 |
| Aquatic Capital Management LLC | 45,240 | $2,147 萬 | 0.56% | +45,240 | 新進 |
| Xponance, Inc. | 45,206 | $2,145 萬 | 0.21% | −6,783−13.0% | 減碼 |
| Walter Public Investments Inc. | 45,205 | $2,145 萬 | 3.74% | +1,365+3.1% | 加碼 |
| Corebridge Financial, Inc. | 43,932 | $2,085 萬 | 0.11% | −1,340−3.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 43,288 | $2,054 萬 | 0.05% | −1,016−2.3% | 減碼 |
| Trexquant Investment LP | 42,685 | $2,026 萬 | 0.26% | +27,338+178.1% | 加碼 |
| Janney Montgomery Scott LLC | 42,255 | $2,005 萬 | 0.06% | −170.0% | 減碼 |
| Kestra Advisory Services, LLC | 41,808 | $1,984 萬 | 0.11% | −638−1.5% | 減碼 |
| ExodusPoint Capital Management, LP | 41,483 | $1,969 萬 | 0.20% | +41,483 | 新進 |
| Candriam Luxembourg S.C.A. | 40,711 | $1,932 萬 | 0.11% | +1,695+4.3% | 加碼 |
| Cerity Partners LLC | 40,082 | $1,902 萬 | 0.04% | +1,075+2.8% | 加碼 |
| Bamco Inc | 37,741 | $1,791 萬 | 0.05% | +1,577+4.4% | 加碼 |
| GHP Investment Advisors, Inc. | 37,586 | $1,784 萬 | 0.82% | −535−1.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,243 | $1,768 萬 | 0.18% | +37,243 | 新進 |
| NorthCrest Asset Manangement, LLC | 36,476 | $1,731 萬 | 0.52% | +534+1.5% | 加碼 |
| Progressive Investment Management Corp | 35,970 | $1,707 萬 | 4.38% | −375−1.0% | 減碼 |
| Amalgamated Bank | 35,695 | $1,694 萬 | 0.14% | +1,875+5.5% | 加碼 |
| Natixis | 35,041 | $1,663 萬 | 0.10% | +27,920+392.1% | 加碼 |
| Comerica Bank | 34,801 | $1,652 萬 | 0.07% | −576−1.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,092 | $1,618 萬 | 0.10% | −401−1.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 33,454 | $1,591 萬 | 0.07% | +121+0.4% | 加碼 |
| Shell Asset Management Co | 33,516 | $1,591 萬 | 0.70% | +33,516 | 新進 |
| Retirement Systems of Alabama | 33,504 | $1,590 萬 | 0.06% | −1,137−3.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 32,959 | $1,564 萬 | 0.11% | +32,959 | 新進 |
| USS Investment Management Ltd | 32,873 | $1,559 萬 | 0.11% | 00.0% | 不變 |
| Van Eck Associates Corp | 33,153 | $1,554 萬 | 0.02% | +3,287+11.0% | 加碼 |
| Congress Wealth Management LLC | 32,095 | $1,523 萬 | 0.20% | +519+1.6% | 加碼 |
| IFM Investors Pty Ltd | 32,090 | $1,523 萬 | 0.15% | +26+0.1% | 加碼 |
| Czech National Bank | 31,902 | $1,514 萬 | 0.15% | +1,977+6.6% | 加碼 |
| Hikari Tsushin, Inc. | 31,689 | $1,504 萬 | 1.07% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 30,686 | $1,456 萬 | 0.57% | +25,400+480.5% | 加碼 |
| Squarepoint Ops LLC | 30,459 | $1,446 萬 | 0.05% | +26,203+615.7% | 加碼 |
| Thrivent Financial for Lutherans | 30,102 | $1,429 萬 | 0.03% | −600−2.0% | 減碼 |
| ProShare Advisors LLC | 30,097 | $1,428 萬 | 0.04% | −1,798−5.6% | 減碼 |
| DnB Asset Management AS | 29,650 | $1,407 萬 | 0.06% | +1,327+4.7% | 加碼 |
| Fifth Third Bancorp | 28,939 | $1,373 萬 | 0.05% | +26+0.1% | 加碼 |
| Vontobel Holding Ltd. | 27,978 | $1,328 萬 | 0.04% | −216−0.8% | 減碼 |
| AMF Pensionsforsakring AB | 27,777 | $1,319 萬 | 0.09% | 00.0% | 不變 |
| Truist Financial Corp | 27,778 | $1,318 萬 | 0.02% | +878+3.3% | 加碼 |
| Marks Group Wealth Management, Inc | 27,530 | $1,307 萬 | 1.25% | −329−1.2% | 減碼 |
| British Columbia Investment Management Corp | 27,423 | $1,301 萬 | 0.08% | −4,046−12.9% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 27,421 | $1,301 萬 | 0.57% | −24,024−46.7% | 減碼 |
| Public Sector Pension Investment Board | 27,375 | $1,299 萬 | 0.07% | +778+2.9% | 加碼 |
| Evoke Wealth, LLC | 27,082 | $1,285 萬 | 0.35% | +27,082 | 新進 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 27,000 | $1,281 萬 | 4.49% | 00.0% | 不變 |
| Brasada Capital Management, LP | 26,965 | $1,268 萬 | 2.21% | −205−0.8% | 減碼 |
| Daiwa Securities Group Inc. | 26,448 | $1,255 萬 | 0.06% | +5,733+27.7% | 加碼 |
| Gotham Asset Management, LLC | 26,442 | $1,255 萬 | 0.13% | +2,773+11.7% | 加碼 |
| Utah Retirement Systems | 26,177 | $1,242 萬 | 0.14% | +100+0.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 26,000 | $1,234 萬 | 0.03% | −27,000−50.9% | 減碼 |
| CIBC World Markets Inc. | 25,794 | $1,224 萬 | 0.03% | −22,604−46.7% | 減碼 |
| HughesLittle Investment Management Ltd. | 25,789 | $1,224 萬 | 2.49% | −30−0.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 25,105 | $1,204 萬 | 0.11% | +2,285+10.0% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 25,224 | $1,197 萬 | 0.02% | −280,229−91.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 25,022 | $1,188 萬 | 0.02% | −22,949−47.8% | 減碼 |
| Hudson Bay Capital Management LP | 25,000 | $1,186 萬 | 0.08% | +25,000 | 新進 |
| APG Asset Management N.V. | 27,893 | $1,186 萬 | 0.08% | −385,299−93.2% | 減碼 |
| Dock Street Asset Management Inc | 24,308 | $1,154 萬 | 1.56% | −134−0.5% | 減碼 |
| American Century Companies Inc | 23,974 | $1,138 萬 | 0.01% | −429−1.8% | 減碼 |
| Pathstone Holdings, LLC | 23,879 | $1,133 萬 | 0.05% | −646−2.6% | 減碼 |
| Creative Planning | 23,733 | $1,126 萬 | 0.01% | +2,933+14.1% | 加碼 |
| CIBC Asset Management Inc | 23,733 | $1,126 萬 | 0.04% | +1,735+7.9% | 加碼 |
| Allianz Asset Management GmbH | 23,525 | $1,116 萬 | 0.02% | +51+0.2% | 加碼 |
| New York Life Investment Management LLC | 23,463 | $1,114 萬 | 0.11% | −781−3.2% | 減碼 |
| Commonwealth Equity Services, LLC | 23,164 | $1,099 萬 | 0.02% | −135−0.6% | 減碼 |
| 11 Capital Partners LP | 22,834 | $1,084 萬 | 4.52% | −9,867−30.2% | 減碼 |
| LGT Group Foundation | 23,022 | $1,082 萬 | 0.18% | +8,026+53.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,784 | $1,081 萬 | 0.04% | +30.0% | 加碼 |
| Donaldson Capital Management, LLC | 22,319 | $1,059 萬 | 0.41% | +582+2.7% | 加碼 |
| Scotia Capital Inc. | 22,263 | $1,057 萬 | 0.06% | +1,637+7.9% | 加碼 |
| Swiss Life Asset Management Ltd | 22,127 | $1,050 萬 | 0.12% | −2,469−10.0% | 減碼 |
| Alapocas Investment Partners, Inc. | 22,113 | $1,049 萬 | 6.16% | −530−2.3% | 減碼 |
| Makena Capital Management LLC | 22,072 | $1,048 萬 | 2.52% | +1,287+6.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,859 | $1,037 萬 | 0.02% | −18,699−46.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 21,822 | $1,036 萬 | 0.12% | +219+1.0% | 加碼 |
| US Bancorp | 21,704 | $1,030 萬 | 0.01% | +1,312+6.4% | 加碼 |
| Susquehanna International Group, LLP | 21,484 | $1,020 萬 | 0.02% | −21,577−50.1% | 減碼 |
| Vancity Investment Management Ltd | 21,129 | $1,003 萬 | 1.20% | −18,727−47.0% | 減碼 |
| Nissay Asset Management Corp | 20,809 | $987.6 萬 | 0.06% | +561+2.8% | 加碼 |
| Cetera Investment Advisers | 20,746 | $984.6 萬 | 0.02% | +1,933+10.3% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 20,182 | $957.8 萬 | 1.01% | +10,091+100.0% | 加碼 |
| Oxbow Advisors, LLC | 20,166 | $957.1 萬 | 0.95% | −185−0.9% | 減碼 |
| Ethic Inc. | 24,290 | $954.7 萬 | 0.24% | −371−1.5% | 減碼 |
| Carderock Capital Management Inc | 19,843 | $941.7 萬 | 2.22% | −331−1.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 19,757 | $936.9 萬 | 0.05% | −9,793−33.1% | 減碼 |
| Yousif Capital Management, LLC | 19,631 | $931.7 萬 | 0.10% | −366−1.8% | 減碼 |