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 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
- 1,302
- 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 | 1,414 | $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 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 |
|---|---|---|---|---|---|
| Insight Wealth Strategies, LLC | 9,905 | $468.9 萬 | 0.63% | −262−2.6% | 減碼 |
| HWG Holdings LP | 9,909 | $469.1 萬 | 1.54% | −858−8.0% | 減碼 |
| Quadrature Capital Ltd | 9,931 | $470.2 萬 | 0.09% | +9,931 | 新進 |
| Taylor Hoffman Capital Management LLC | 9,959 | $471.4 萬 | 1.71% | +73+0.7% | 加碼 |
| KP Management LLC | 10,000 | $473.4 萬 | 1.66% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10,041 | $475.3 萬 | 0.09% | +4,766+90.4% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 10,091 | $477.7 萬 | 0.70% | −10,091−50.0% | 減碼 |
| Cornerstone Advisors, LLC | 10,100 | $478.1 萬 | 0.19% | 00.0% | 不變 |
| Bellwether Advisors, LLC | 10,222 | $483.9 萬 | 0.87% | +3,848+60.4% | 加碼 |
| TrimTabs Asset Management, LLC | 10,360 | $490.4 萬 | 0.65% | +3,224+45.2% | 加碼 |
| Roundview Capital LLC | 10,381 | $491.4 萬 | 0.34% | +256+2.5% | 加碼 |
| Fiduciary Trust Co | 10,624 | $502.9 萬 | 0.07% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 10,742 | $508.5 萬 | 0.05% | −375−3.4% | 減碼 |
| Kentucky Retirement Systems | 10,762 | $509.4 萬 | 0.15% | −148−1.4% | 減碼 |
| Fogel Capital Management, Inc. | 10,765 | $509.6 萬 | 2.56% | −35−0.3% | 減碼 |
| Live Oak Private Wealth LLC | 11,133 | $527.0 萬 | 0.89% | −355−3.1% | 減碼 |
| Voleon Capital Management LP | 11,165 | $528.5 萬 | 0.39% | +11,165 | 新進 |
| Altrafin AG | 11,189 | $529.7 萬 | 1.84% | +237+2.2% | 加碼 |
| Baird Financial Group, Inc. | 11,239 | $532.0 萬 | 0.01% | −397−3.4% | 減碼 |
| Wealthfront Advisers LLC | 11,288 | $534.3 萬 | 0.02% | +712+6.7% | 加碼 |
| Titan Global Capital Management USA LLC | 11,302 | $535.0 萬 | 0.81% | −4,657−29.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,588 | $548.6 萬 | 0.05% | −191−1.6% | 減碼 |
| Raiffeisen Bank International AG | 11,694 | $553.7 萬 | 0.08% | +11,694 | 新進 |
| BNP Paribas | 11,758 | $556.6 萬 | 0.23% | −98−0.8% | 減碼 |
| Ballentine Partners, LLC | 11,848 | $560.8 萬 | 0.10% | −8−0.1% | 減碼 |
| Quantbot Technologies LP | 11,874 | $562.1 萬 | 0.21% | −1,571−11.7% | 減碼 |
| Lincoln Capital LLC | 11,990 | $567.6 萬 | 1.19% | −105−0.9% | 減碼 |
| Cloverfields Capital Group, LP | 12,019 | $569.0 萬 | 1.83% | −69−0.6% | 減碼 |
| Avanza Fonder AB | 12,052 | $570.5 萬 | 0.17% | +12,052 | 新進 |
| Rockefeller Capital Management L.P. | 12,130 | $573.2 萬 | 0.01% | +644+5.6% | 加碼 |
| Midwest Professional Planners, LTD. | 12,219 | $578.4 萬 | 1.73% | +198+1.6% | 加碼 |
| Pacer Advisors, Inc. | 12,283 | $581.4 萬 | 0.01% | −1,685−12.1% | 減碼 |
| National Philanthropic Trust | 12,442 | $589.0 萬 | 0.08% | +12+0.1% | 加碼 |
| Glenmede Trust Co NA | 12,736 | $602.9 萬 | 0.03% | −3,507−21.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 12,845 | $608.0 萬 | 0.17% | −5,200−28.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 12,927 | $611.9 萬 | 0.15% | −141−1.1% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 13,038 | $617.2 萬 | 1.78% | +67+0.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 13,277 | $628.1 萬 | 0.03% | −6,480−32.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,359 | $632.4 萬 | 0.12% | −36−0.3% | 減碼 |
| Bridgewater Associates, LP | 13,385 | $633.6 萬 | 0.03% | +13,385 | 新進 |
| Metis Global Partners, LLC | 13,447 | $636.5 萬 | 0.19% | +1,789+15.3% | 加碼 |
| Alps Advisors Inc | 13,550 | $641.4 萬 | 0.04% | −13−0.1% | 減碼 |
| Penbrook Management LLC | 13,650 | $646.2 萬 | 4.41% | 00.0% | 不變 |
| Quantinno Capital Management LP | 13,661 | $646.7 萬 | 0.06% | +1,516+12.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 13,916 | $658.7 萬 | 0.07% | +3,331+31.5% | 加碼 |
| Jump Financial, LLC | 14,211 | $672.7 萬 | 0.14% | +10,418+274.7% | 加碼 |
| Connecticut Wealth Management, LLC | 14,213 | $672.8 萬 | 0.33% | +9+0.1% | 加碼 |
| Burney Co | 14,312 | $677.5 萬 | 0.24% | +14,312 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 14,317 | $677.7 萬 | 0.07% | +202+1.4% | 加碼 |
| Fiduciary Alliance LLC | 14,316 | $677.7 萬 | 0.69% | +3,510+32.5% | 加碼 |
| Mercer Global Advisors Inc | 14,419 | $682.6 萬 | 0.02% | +4,163+40.6% | 加碼 |
| XXEC, Inc. | 14,426 | $682.9 萬 | 5.66% | −462−3.1% | 減碼 |
| Cinctive Capital Management LP | 14,448 | $683.9 萬 | 0.37% | +11,241+350.5% | 加碼 |
| Impact Asset Management GmbH | 14,560 | $689.2 萬 | 2.72% | −400−2.7% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 14,605 | $691.4 萬 | 0.48% | −260−1.7% | 減碼 |
| Americana Partners, LLC | 14,608 | $691.5 萬 | 0.28% | +14,608 | 新進 |
| Central Bank & Trust Co | 14,721 | $696.8 萬 | 1.05% | −1,343−8.4% | 減碼 |
| Mizuho Securities USA LLC | 14,769 | $699.1 萬 | 0.13% | +4,614+45.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 14,957 | $708.0 萬 | 0.15% | −662−4.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 15,040 | $711.9 萬 | 0.01% | +5,041+50.4% | 加碼 |
| East Coast Asset Management, LLC. | 15,119 | $715.7 萬 | 2.39% | −1,155−7.1% | 減碼 |
| K.J. Harrison & Partners Inc | 15,600 | $737.6 萬 | 1.16% | +982+6.7% | 加碼 |
| Aquatic Capital Management LLC | 15,710 | $743.7 萬 | 0.20% | −29,530−65.3% | 減碼 |
| Stanley Capital Management, LLC | 15,758 | $745.9 萬 | 1.45% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 15,803 | $748.3 萬 | 0.04% | −307−1.9% | 減碼 |
| Crown Oak Advisors, LLC | 15,817 | $748.7 萬 | 3.85% | +1,692+12.0% | 加碼 |
| Kinneret Advisory, LLC | 15,836 | $749.6 萬 | 0.71% | −738−4.5% | 減碼 |
| AdvisorShares Investments LLC | 15,876 | $751.5 萬 | 1.45% | −300−1.9% | 減碼 |
| Bluegrass Capital Partners LP | 16,000 | $757.4 萬 | 6.72% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 16,289 | $771.1 萬 | 0.14% | +1,891+13.1% | 加碼 |
| Lazard Asset Management LLC | 16,330 | $772.9 萬 | 0.01% | −30,572−65.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,454 | $783.1 萬 | 0.03% | +3,136+23.5% | 加碼 |
| Ghe, LLC | 16,562 | $784.0 萬 | 3.11% | +231+1.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 16,687 | $789.9 萬 | 0.28% | −10,734−39.1% | 減碼 |
| Pelham Capital Ltd. | 16,874 | $798.8 萬 | 5.31% | +16,874 | 新進 |
| AQR Capital Management LLC | 16,931 | $801.5 萬 | 0.01% | −553−3.2% | 減碼 |
| Illinois Municipal Retirement Fund | 17,136 | $811.2 萬 | 0.11% | 00.0% | 不變 |
| MML Investors Services, LLC | 17,162 | $812.4 萬 | 0.03% | +102+0.6% | 加碼 |
| Douglass Winthrop Advisors, LLC | 17,290 | $818.5 萬 | 0.16% | +95+0.6% | 加碼 |
| QRG Capital Management, Inc. | 17,395 | $823.4 萬 | 0.08% | +1,288+8.0% | 加碼 |
| Mitchell Sinkler & Starr | 17,698 | $837.8 萬 | 2.24% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 17,770 | $841.1 萬 | 0.09% | −420−2.3% | 減碼 |
| LGT Fund Management Co Ltd. | 18,607 | $880.8 萬 | 0.77% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 18,668 | $883.7 萬 | 0.09% | −618−3.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,718 | $886.1 萬 | 0.09% | +1,164+6.6% | 加碼 |
| JustInvest LLC | 18,739 | $887.0 萬 | 0.13% | +965+5.4% | 加碼 |
| Tower Bridge Advisors | 18,783 | $889.1 萬 | 0.95% | −258−1.4% | 減碼 |
| Yousif Capital Management, LLC | 18,887 | $894.1 萬 | 0.10% | −744−3.8% | 減碼 |
| Generali Asset Management SPA SGR | 19,058 | $902.1 萬 | 0.23% | +19,058 | 新進 |
| Banco Santander, S.A. | 19,308 | $914.0 萬 | 0.11% | +305+1.6% | 加碼 |
| LGT Group Foundation | 19,598 | $927.7 萬 | 0.14% | −3,424−14.9% | 減碼 |
| Carderock Capital Management Inc | 19,767 | $935.7 萬 | 2.35% | −76−0.4% | 減碼 |
| Voloridge Investment Management, LLC | 19,803 | $937.4 萬 | 0.03% | −49,125−71.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 19,831 | $938.7 萬 | 0.16% | +19,831 | 新進 |
| Oxbow Advisors, LLC | 19,853 | $939.8 萬 | 1.11% | −313−1.6% | 減碼 |
| Millennium Management LLC | 19,954 | $944.6 萬 | 0.01% | +1,261+6.7% | 加碼 |
| Calamos Wealth Management LLC | 20,242 | $958.2 萬 | 0.48% | +20,242 | 新進 |
| Boussard & Gavaudan Investment Management LLP | 20,241 | $958.5 萬 | 0.80% | +20,241 | 新進 |
| Nissay Asset Management Corp | 20,577 | $981.0 萬 | 0.06% | −232−1.1% | 減碼 |
| Scotia Capital Inc. | 21,275 | $1,007 萬 | 0.05% | −988−4.4% | 減碼 |