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、4 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 4 季 13F 持有人
Moodys Corp 在 2024/12/31 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
- 1,303
- 較 2024 年第 3 季 +119 家
- 持有股數
- 1.65 億
- 較 2024 年第 3 季 +100.5 萬 (+0.6%)
- 總市值
- $781.6 億
- 較 2024 年第 3 季 +$6.17 億 (+0.8%)
- 新進機構
- 184
- 另有 442 家加碼
- 清倉機構
- 65
- 另有 447 家減碼
另有 25 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc大師波克夏 | 24,669,778 | $116.8 億 | 4.37% | 00.0% | 不變 |
| Vanguard Group Inc | 14,696,081 | $69.6 億 | 0.12% | +63,820+0.4% | 加碼 |
| BlackRock, Inc. | 14,265,116 | $67.5 億 | 0.14% | +901,632+6.7% | 加碼 |
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 13,246,769 | $62.7 億 | 14.78% | 00.0% | 不變 |
| State Street Corp | 7,205,190 | $34.1 億 | 0.13% | +157,418+2.2% | 加碼 |
| FMR LLC | 6,102,537 | $28.9 億 | 0.17% | −478,499−7.3% | 減碼 |
| Geode Capital Management, LLC | 3,680,799 | $17.4 億 | 0.13% | +68,627+1.9% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 3,078,927 | $14.6 億 | 12.61% | −283,953−8.4% | 減碼 |
| Fiera Capital Corp | 3,038,153 | $14.4 億 | 4.53% | −129,555−4.1% | 減碼 |
| Bank of New York Mellon Corp | 2,813,998 | $13.3 億 | 0.25% | −88,718−3.1% | 減碼 |
| Morgan Stanley | 2,262,185 | $10.7 億 | 0.08% | +34,092+1.5% | 加碼 |
| Jennison Associates LLC | 2,180,977 | $10.3 億 | 0.63% | −152,286−6.5% | 減碼 |
| Norges Bank | 2,088,746 | $9.89 億 | 0.13% | +189,709+10.0% | 加碼 |
| Northern Trust Corp | 1,776,729 | $8.41 億 | 0.12% | +302,453+20.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,590,679 | $7.53 億 | 0.18% | +220,681+16.1% | 加碼 |
| StonePine Asset Management Inc. | 1,537,331 | $7.28 億 | 6.82% | +53,504+3.6% | 加碼 |
| Ninety One UK Ltd | 1,517,725 | $7.18 億 | 1.92% | −31,182−2.0% | 減碼 |
| Massachusetts Financial Services Co | 1,446,544 | $6.85 億 | 0.22% | −629,175−30.3% | 減碼 |
| Longview Partners (Guernsey) LTD | 1,408,904 | $6.67 億 | 4.98% | −60,963−4.1% | 減碼 |
| Legal & General Group Plc | 1,339,270 | $6.34 億 | 0.17% | −65,229−4.6% | 減碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 1,314,144 | $6.22 億 | 13.70% | +25,700+2.0% | 加碼 |
| JPMorgan Chase & Co | 1,271,679 | $6.02 億 | 0.05% | −346,671−21.4% | 減碼 |
| Goldman Sachs Group Inc | 1,265,193 | $5.99 億 | 0.11% | +85,539+7.3% | 加碼 |
| Amundi | 1,131,656 | $5.34 億 | 0.19% | +479,599+73.6% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 1,083,090 | $5.13 億 | 9.00% | −277,620−20.4% | 減碼 |
| Invesco Ltd. | 1,029,564 | $4.87 億 | 0.09% | −198,849−16.2% | 減碼 |
| Windacre Partnership LLC | 1,010,595 | $4.78 億 | 7.02% | −165,405−14.1% | 減碼 |
| Deutsche Bank AG | 1,008,844 | $4.78 億 | 0.19% | +29,895+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 994,384 | $4.71 億 | 0.09% | +31,780+3.3% | 加碼 |
| Altarock Partners LLC | 950,905 | $4.50 億 | 9.11% | −115,714−10.8% | 減碼 |
| Allen Investment Management LLC | 929,016 | $4.40 億 | 5.08% | −52,037−5.3% | 減碼 |
| Royal Bank of Canada | 838,161 | $3.97 億 | 0.09% | +7,979+1.0% | 加碼 |
| Baillie Gifford & Co | 808,968 | $3.83 億 | 0.29% | −1,243,077−60.6% | 減碼 |
| Dimensional Fund Advisors LP | 796,119 | $3.77 億 | 0.09% | +65,257+8.9% | 加碼 |
| Neuberger Berman Group LLC | 745,992 | $3.53 億 | 0.28% | −20,057−2.6% | 減碼 |
| Principal Financial Group Inc | 745,295 | $3.53 億 | 0.19% | −132,301−15.1% | 減碼 |
| Nuveen Asset Management, LLC | 702,606 | $3.33 億 | 0.09% | −101,002−12.6% | 減碼 |
| Brown Advisory Inc | 679,794 | $3.22 億 | 0.41% | −141,149−17.2% | 減碼 |
| UBS Group AG | 655,105 | $3.10 億 | 0.07% | +170,836+35.3% | 加碼 |
| Ako Capital LLP | 653,387 | $3.09 億 | 4.27% | −30,073−4.4% | 減碼 |
| Russell Investments Group, Ltd. | 634,207 | $3.00 億 | 0.41% | +156,120+32.7% | 加碼 |
| Citadel Advisors LLC | 614,037 | $2.91 億 | 0.27% | +524,014+582.1% | 加碼 |
| TD Asset Management Inc | 606,711 | $2.87 億 | 0.25% | +106,815+21.4% | 加碼 |
| Evergreen Quality Fund GP, Ltd. | 579,248 | $2.74 億 | 8.80% | +415,200+253.1% | 加碼 |
| Franklin Resources Inc | 578,384 | $2.74 億 | 0.08% | −15,093−2.5% | 減碼 |
| Storebrand Asset Management AS | 564,523 | $2.67 億 | 0.81% | +16,840+3.1% | 加碼 |
| Sarasin & Partners LLP | 562,409 | $2.66 億 | 2.94% | −28,823−4.9% | 減碼 |
| Bank of America Corp | 538,108 | $2.55 億 | 0.02% | −81,690−13.2% | 減碼 |
| Local Pensions Partnership Investment Ltd | 521,468 | $2.47 億 | 4.59% | +521,468 | 新進 |
| Marshfield Associates | 511,120 | $2.42 億 | 5.24% | −1800.0% | 減碼 |
| Schroder Investment Management Group | 506,282 | $2.40 億 | 0.23% | +9,775+2.0% | 加碼 |
| Acadian Asset Management LLC | 488,621 | $2.31 億 | 0.67% | +169,357+53.0% | 加碼 |
| Cantillon Capital Management LLC | 474,082 | $2.24 億 | 1.36% | +2,537+0.5% | 加碼 |
| HSBC Holdings PLC | 471,245 | $2.23 億 | 0.14% | +16,167+3.6% | 加碼 |
| Voya Investment Management LLC | 460,281 | $2.18 億 | 0.23% | −89,052−16.2% | 減碼 |
| DF Dent & Co Inc | 451,821 | $2.14 億 | 2.71% | −29,729−6.2% | 減碼 |
| First Trust Advisors LP | 447,061 | $2.12 億 | 0.19% | +29,003+6.9% | 加碼 |
| Barclays PLC | 440,959 | $2.09 億 | 0.10% | −12,011−2.7% | 減碼 |
| Janus Henderson Group PLC | 427,425 | $2.02 億 | 0.10% | +124,012+40.9% | 加碼 |
| Canoe Financial LP | 422,624 | $2.00 億 | 3.26% | +353,431+510.8% | 加碼 |
| National Pension Service | 415,275 | $1.97 億 | 0.19% | +70,599+20.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 404,334 | $1.91 億 | 0.13% | +30,700+8.2% | 加碼 |
| BLS Capital Fondsmaeglerselskab A/S | 403,287 | $1.91 億 | 5.85% | −13,250−3.2% | 減碼 |
| Price T Rowe Associates Inc | 365,161 | $1.73 億 | 0.02% | −137,266−27.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 349,581 | $1.65 億 | 0.13% | +146,793+72.4% | 加碼 |
| Rhumbline Advisers | 327,891 | $1.55 億 | 0.14% | −5,247−1.6% | 減碼 |
| Raymond James Financial Inc | 317,671 | $1.50 億 | 0.06% | +317,671 | 新進 |
| Aviva PLC | 315,024 | $1.49 億 | 0.39% | −36,448−10.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 303,834 | $1.44 億 | 0.27% | +121,632+66.8% | 加碼 |
| Newport Trust Co | 297,064 | $1.41 億 | 0.34% | −7,519−2.5% | 減碼 |
| King Luther Capital Management Corp | 282,022 | $1.34 億 | 0.58% | −8,102−2.8% | 減碼 |
| California Public Employees Retirement System | 279,106 | $1.32 億 | 0.09% | −14,891−5.1% | 減碼 |
| Los Angeles Capital Management LLC | 277,040 | $1.31 億 | 0.53% | +220,845+393.0% | 加碼 |
| Employees Provident Fund Board | 275,200 | $1.30 億 | 1.62% | −21,857−7.4% | 減碼 |
| HighTower Advisors, LLC | 272,459 | $1.29 億 | 0.18% | −12,374−4.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 270,788 | $1.28 億 | 0.10% | +193,175+248.9% | 加碼 |
| Envestnet Asset Management Inc | 263,147 | $1.25 億 | 0.04% | −5,330−2.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 253,886 | $1.22 億 | 0.12% | +20,463+8.8% | 加碼 |
| California State Teachers Retirement System | 254,883 | $1.21 億 | 0.14% | −4,157−1.6% | 減碼 |
| Bristol Gate Capital Partners Inc. | 230,113 | $1.09 億 | 5.30% | −1,911−0.8% | 減碼 |
| New York State Common Retirement Fund | 229,921 | $1.09 億 | 0.15% | +3,796+1.7% | 加碼 |
| Credit Agricole S A | 229,736 | $1.09 億 | 0.37% | +30,059+15.1% | 加碼 |
| Ameriprise Financial Inc | 227,228 | $1.08 億 | 0.03% | +32,633+16.8% | 加碼 |
| Congress Asset Management Co | 224,928 | $1.06 億 | 0.72% | +3,183+1.4% | 加碼 |
| Manning & Napier Advisors LLC | 221,437 | $1.05 億 | 1.20% | −8,603−3.7% | 減碼 |
| Nordea Investment Management AB | 220,279 | $1.05 億 | 0.11% | +206,570+1,506.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 216,349 | $1.02 億 | 0.20% | +216,349 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 213,890 | $1.01 億 | 0.89% | 00.0% | 不變 |
| Chilton Investment Co LLC | 213,023 | $1.01 億 | 2.59% | −283−0.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 207,604 | $9,827 萬 | 0.23% | −10,156−4.7% | 減碼 |
| Flossbach Von Storch AG | 201,558 | $9,541 萬 | 0.38% | +1,982+1.0% | 加碼 |
| Cercano Management LLC | 196,746 | $9,313 萬 | 2.37% | 00.0% | 不變 |
| Bank of Montreal | 191,042 | $9,043 萬 | 0.05% | −25,938−12.0% | 減碼 |
| National Bank of Canada | 182,768 | $8,652 萬 | 0.11% | −25,577−12.3% | 減碼 |
| Man Group plc | 182,630 | $8,645 萬 | 0.26% | +66,063+56.7% | 加碼 |
| Skye Global Management LP | 182,000 | $8,615 萬 | 1.80% | −16,500−8.3% | 減碼 |
| Ycg, LLC | 181,119 | $8,574 萬 | 6.81% | −365−0.2% | 減碼 |
| Troy Asset Management Ltd | 180,241 | $8,532 萬 | 2.81% | −3,479−1.9% | 減碼 |
| Qube Research & Technologies Ltd | 177,152 | $8,386 萬 | 0.14% | −71,905−28.9% | 減碼 |
| Bristol John W & Co Inc | 177,078 | $8,382 萬 | 1.38% | −4,037−2.2% | 減碼 |