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 |
|---|---|---|---|---|---|
| Moore Capital Management, LP | 21,638 | $1,024 萬 | 0.19% | +20,630+2,046.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 21,730 | $1,029 萬 | 0.13% | −92−0.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 21,881 | $1,036 萬 | 0.04% | −903−4.0% | 減碼 |
| US Bancorp | 22,121 | $1,047 萬 | 0.01% | +417+1.9% | 加碼 |
| Alapocas Investment Partners, Inc. | 22,166 | $1,049 萬 | 5.90% | +53+0.2% | 加碼 |
| Seilern Investment Management Ltd | 22,268 | $1,054 萬 | 0.60% | +22,268 | 新進 |
| Cetera Investment Advisers | 22,344 | $1,058 萬 | 0.02% | +1,598+7.7% | 加碼 |
| Jane Street Group, LLC | 22,502 | $1,065 萬 | 0.02% | +11,891+112.1% | 加碼 |
| American Century Companies Inc | 22,826 | $1,081 萬 | 0.01% | −1,148−4.8% | 減碼 |
| Commonwealth Equity Services, LLC | 22,857 | $1,082 萬 | 0.02% | −307−1.3% | 減碼 |
| Andra AP-fonden | 22,900 | $1,084 萬 | 0.17% | +22,900 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 23,000 | $1,089 萬 | 0.11% | +23,000 | 新進 |
| Donaldson Capital Management, LLC | 23,032 | $1,090 萬 | 0.42% | +713+3.2% | 加碼 |
| New York Life Investment Management LLC | 23,207 | $1,099 萬 | 0.11% | −256−1.1% | 減碼 |
| Pathstone Holdings, LLC | 23,423 | $1,109 萬 | 0.05% | −456−1.9% | 減碼 |
| 11 Capital Partners LP | 23,434 | $1,109 萬 | 4.55% | +600+2.6% | 加碼 |
| Capital Fund Management S.A. | 23,654 | $1,120 萬 | 0.11% | +23,654 | 新進 |
| Dock Street Asset Management Inc | 23,830 | $1,128 萬 | 1.35% | −478−2.0% | 減碼 |
| Liontrust Investment Partners LLP | 24,020 | $1,137 萬 | 0.16% | +24,020 | 新進 |
| Creative Planning | 24,024 | $1,137 萬 | 0.01% | +291+1.2% | 加碼 |
| CIBC Asset Management Inc | 24,711 | $1,170 萬 | 0.04% | +978+4.1% | 加碼 |
| Square Wave Partners, L.P. | 24,738 | $1,171 萬 | 11.29% | +24,738 | 新進 |
| Square Wave Capital, LLC | 24,738 | $1,171 萬 | 11.29% | +24,738 | 新進 |
| CIBC World Markets Corp | 24,978 | $1,182 萬 | 0.07% | −22,786−47.7% | 減碼 |
| Hudson Bay Capital Management LP | 25,009 | $1,184 萬 | 0.07% | +90.0% | 加碼 |
| Ethic Inc. | 25,258 | $1,196 萬 | 0.24% | +968+4.0% | 加碼 |
| Evoke Wealth, LLC | 25,577 | $1,211 萬 | 0.34% | −1,505−5.6% | 減碼 |
| Gotham Asset Management, LLC | 25,784 | $1,221 萬 | 0.12% | −658−2.5% | 減碼 |
| HughesLittle Investment Management Ltd. | 25,789 | $1,221 萬 | 2.31% | 00.0% | 不變 |
| Brasada Capital Management, LP | 26,738 | $1,224 萬 | 2.17% | −227−0.8% | 減碼 |
| Makena Capital Management LLC | 25,954 | $1,229 萬 | 1.99% | +3,882+17.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 26,000 | $1,231 萬 | 0.03% | 00.0% | 不變 |
| Canada Post Corp Registered Pension Plan | 26,167 | $1,239 萬 | 0.73% | +26,167 | 新進 |
| Utah Retirement Systems | 26,177 | $1,239 萬 | 0.14% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 26,232 | $1,242 萬 | 0.11% | +1,127+4.5% | 加碼 |
| Vontobel Holding Ltd. | 26,326 | $1,246 萬 | 0.04% | −1,652−5.9% | 減碼 |
| Stifel Financial Corp | 26,405 | $1,250 萬 | 0.01% | −50,145−65.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 26,533 | $1,256 萬 | 0.01% | +1,511+6.0% | 加碼 |
| Truist Financial Corp | 26,891 | $1,273 萬 | 0.02% | −887−3.2% | 減碼 |
| Pragma Gestao de Patrimonio Ltd | 27,000 | $1,278 萬 | 7.05% | +27,000 | 新進 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 27,000 | $1,278 萬 | 4.44% | 00.0% | 不變 |
| AMF Pensionsforsakring AB | 27,777 | $1,315 萬 | 0.09% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 27,906 | $1,321 萬 | 1.30% | +376+1.4% | 加碼 |
| Fifth Third Bancorp | 28,643 | $1,356 萬 | 0.05% | −296−1.0% | 減碼 |
| IFM Investors Pty Ltd | 29,171 | $1,381 萬 | 0.14% | −2,919−9.1% | 減碼 |
| DnB Asset Management AS | 30,661 | $1,451 萬 | 0.06% | +1,011+3.4% | 加碼 |
| Ingalls & Snyder LLC | 30,686 | $1,453 萬 | 0.57% | 00.0% | 不變 |
| USS Investment Management Ltd | 30,985 | $1,467 萬 | 0.11% | −1,888−5.7% | 減碼 |
| British Columbia Investment Management Corp | 31,384 | $1,486 萬 | 0.09% | +3,961+14.4% | 加碼 |
| Oribel Capital Management, LP | 31,500 | $1,491 萬 | 1.01% | +31,500 | 新進 |
| Hikari Tsushin, Inc. | 31,689 | $1,500 萬 | 1.09% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 31,863 | $1,508 萬 | 0.07% | +5,415+20.5% | 加碼 |
| Prudential PLC | 31,966 | $1,513 萬 | 0.08% | +20,024+167.7% | 加碼 |
| Mediolanum International Funds Ltd | 32,904 | $1,554 萬 | 0.20% | +32,904 | 新進 |
| Congress Wealth Management LLC | 32,846 | $1,555 萬 | 0.21% | +751+2.3% | 加碼 |
| Swiss Life Asset Management Ltd | 32,886 | $1,555 萬 | 0.11% | +10,759+48.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,135 | $1,569 萬 | 0.10% | −957−2.8% | 減碼 |
| Shell Asset Management Co | 33,340 | $1,578 萬 | 0.69% | −176−0.5% | 減碼 |
| Van Eck Associates Corp | 33,504 | $1,586 萬 | 0.02% | +351+1.1% | 加碼 |
| Comerica Bank | 33,539 | $1,588 萬 | 0.06% | −1,262−3.6% | 減碼 |
| Retirement Systems of Alabama | 33,740 | $1,597 萬 | 0.06% | +236+0.7% | 加碼 |
| Czech National Bank | 33,788 | $1,599 萬 | 0.15% | +1,886+5.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 33,915 | $1,607 萬 | 0.07% | +461+1.4% | 加碼 |
| Jain Global LLC | 34,281 | $1,623 萬 | 0.49% | +34,281 | 新進 |
| Amalgamated Bank | 34,938 | $1,654 萬 | 0.14% | −757−2.1% | 減碼 |
| Progressive Investment Management Corp | 35,293 | $1,671 萬 | 4.29% | −677−1.9% | 減碼 |
| Varma Mutual Pension Insurance Co | 35,466 | $1,679 萬 | 0.13% | −14,000−28.3% | 減碼 |
| Squarepoint Ops LLC | 36,510 | $1,728 萬 | 0.04% | +6,051+19.9% | 加碼 |
| NorthCrest Asset Manangement, LLC | 36,994 | $1,751 萬 | 0.52% | +518+1.4% | 加碼 |
| ProShare Advisors LLC | 37,029 | $1,753 萬 | 0.04% | +6,932+23.0% | 加碼 |
| GHP Investment Advisors, Inc. | 37,039 | $1,753 萬 | 0.82% | −547−1.5% | 減碼 |
| Bamco Inc | 37,741 | $1,787 萬 | 0.05% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 39,335 | $1,862 萬 | 0.05% | −2,920−6.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 39,710 | $1,880 萬 | 0.11% | −1,001−2.5% | 減碼 |
| Public Sector Pension Investment Board | 40,454 | $1,915 萬 | 0.08% | +13,079+47.8% | 加碼 |
| Kestra Advisory Services, LLC | 40,467 | $1,916 萬 | 0.10% | −1,341−3.2% | 減碼 |
| Walter Public Investments Inc. | 41,872 | $1,982 萬 | 3.54% | −3,333−7.4% | 減碼 |
| 1832 Asset Management L.P. | 42,563 | $2,015 萬 | 0.04% | −106,545−71.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 42,843 | $2,028 萬 | 0.21% | +5,600+15.0% | 加碼 |
| Corebridge Financial, Inc. | 42,900 | $2,031 萬 | 0.11% | −1,032−2.3% | 減碼 |
| Allianz Asset Management GmbH | 43,224 | $2,046 萬 | 0.03% | +19,699+83.7% | 加碼 |
| Cerity Partners LLC | 44,050 | $2,087 萬 | 0.05% | +3,968+9.9% | 加碼 |
| State of Michigan Retirement System | 44,906 | $2,126 萬 | 0.11% | −500−1.1% | 減碼 |
| Blair William & Co | 45,070 | $2,133 萬 | 0.06% | −1,867−4.0% | 減碼 |
| Macquarie Group Ltd | 51,110 | $2,134 萬 | 0.03% | +32,278+171.4% | 加碼 |
| Achmea Investment Management B.V. | 45,417 | $2,150 萬 | 0.35% | −1,039−2.2% | 減碼 |
| Fiduciary Group LLC | 46,716 | $2,211 萬 | 2.22% | −368−0.8% | 減碼 |
| Campbell Newman Asset Management Inc | 47,063 | $2,228 萬 | 1.80% | −3,331−6.6% | 減碼 |
| Arizona State Retirement System | 47,203 | $2,234 萬 | 0.14% | +83+0.2% | 加碼 |
| Xponance, Inc. | 47,526 | $2,250 萬 | 0.21% | +2,320+5.1% | 加碼 |
| UniSuper Management Pty Ltd | 48,243 | $2,284 萬 | 0.16% | +2,272+4.9% | 加碼 |
| MetLife Investment Management | 48,253 | $2,284 萬 | 0.12% | +308+0.6% | 加碼 |
| Welch & Forbes LLC | 48,259 | $2,284 萬 | 0.29% | +53+0.1% | 加碼 |
| Select Equity Group, L.P. | 48,845 | $2,312 萬 | 0.09% | −15,595−24.2% | 減碼 |
| Boston Financial Mangement LLC | 48,996 | $2,319 萬 | 0.70% | −2,703−5.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 49,902 | $2,365 萬 | 0.14% | −2,766−5.3% | 減碼 |
| One Madison Group LLC | 50,000 | $2,367 萬 | 2.71% | +50,000 | 新進 |
| BLI - Banque de Luxembourg Investments | 50,000 | $2,368 萬 | 0.64% | +50,000 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 50,576 | $2,394 萬 | 0.06% | +7,288+16.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 50,721 | $2,395 萬 | 0.04% | −629−1.2% | 減碼 |