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 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 | 1,415 | $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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 175,728 | $8,318 萬 | 0.16% | +38,014+27.6% | 加碼 |
| Great West Life Assurance Co | 172,684 | $8,172 萬 | 0.14% | +6,109+3.7% | 加碼 |
| Alliancebernstein L.P. | 170,052 | $8,050 萬 | 0.03% | −1,964−1.1% | 減碼 |
| Barr E S & Co | 166,410 | $7,877 萬 | 4.66% | −950−0.6% | 減碼 |
| GFI Investment Counsel Ltd. | 161,376 | $7,639 萬 | 8.77% | +186+0.1% | 加碼 |
| Natixis Advisors, L.P. | 158,614 | $7,508 萬 | 0.14% | −12,084−7.1% | 減碼 |
| Standard Life Aberdeen plc | 157,846 | $7,477 萬 | 0.14% | −12,199−7.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 153,724 | $7,277 萬 | 0.05% | −2,459−1.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 152,978 | $7,242 萬 | 0.14% | +676+0.4% | 加碼 |
| Armstrong Henry H Associates Inc | 151,584 | $7,176 萬 | 7.17% | −2,403−1.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 144,023 | $6,818 萬 | 0.14% | −11,088−7.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 141,354 | $6,691 萬 | 0.12% | −6,300−4.3% | 減碼 |
| Mackenzie Financial Corp | 139,908 | $6,623 萬 | 0.09% | −1,663−1.2% | 減碼 |
| Bowie Capital Management, LLC | 136,970 | $6,484 萬 | 3.44% | −9,302−6.4% | 減碼 |
| Wellington Management Group LLP | 136,873 | $6,479 萬 | 0.01% | +26,702+24.2% | 加碼 |
| New York State Teachers Retirement System | 133,505 | $6,320 萬 | 0.13% | +716+0.5% | 加碼 |
| Ci Investments Inc. | 131,357 | $6,218 萬 | 0.23% | −2,650−2.0% | 減碼 |
| Capital International Investors | 126,739 | $5,999 萬 | 0.01% | +600.0% | 加碼 |
| Renaissance Technologies LLC | 124,400 | $5,889 萬 | 0.09% | −16,300−11.6% | 減碼 |
| SEI Investments Co | 123,444 | $5,843 萬 | 0.08% | +26,249+27.0% | 加碼 |
| Canada Pension Plan Investment Board | 122,329 | $5,791 萬 | 0.06% | +6,800+5.9% | 加碼 |
| Banque Pictet & Cie SA | 120,017 | $5,681 萬 | 0.55% | −7,564−5.9% | 減碼 |
| Rings Capital Management LLC | 120,000 | $5,680 萬 | 29.67% | 00.0% | 不變 |
| Schwartz Investment Counsel Inc | 118,200 | $5,595 萬 | 2.02% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 113,572 | $5,376 萬 | 0.13% | −64,182−36.1% | 減碼 |
| LPL Financial LLC | 113,273 | $5,362 萬 | 0.02% | +4,527+4.2% | 加碼 |
| AXA S.A. | 111,244 | $5,266 萬 | 0.16% | −38,298−25.6% | 減碼 |
| Korea Investment CORP | 111,211 | $5,264 萬 | 0.12% | +12,019+12.1% | 加碼 |
| Wells Fargo & Company | 109,006 | $5,160 萬 | 0.01% | −3,846−3.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 109,449 | $5,158 萬 | 0.10% | 00.0% | 不變 |
| Baskin Financial Services Inc. | 107,805 | $5,103 萬 | 4.06% | −603−0.6% | 減碼 |
| Caledonia Investments PLC | 106,050 | $5,021 萬 | 6.01% | 00.0% | 不變 |
| Mar Vista Investment Partners LLC | 105,415 | $4,990 萬 | 3.42% | +1,028+1.0% | 加碼 |
| CI Private Wealth, LLC | 105,213 | $4,981 萬 | 0.08% | −7,665−6.8% | 減碼 |
| Triple Frond Partners LLC | 104,587 | $4,951 萬 | 6.41% | −3,800−3.5% | 減碼 |
| APG Asset Management N.V. | 107,582 | $4,918 萬 | 0.14% | +79,689+285.7% | 加碼 |
| Pictet Asset Management Holding SA | 102,956 | $4,874 萬 | 0.05% | +8,701+9.2% | 加碼 |
| State of Wisconsin Investment Board | 99,554 | $4,713 萬 | 0.12% | −10,238−9.3% | 減碼 |
| Bank of Nova Scotia | 98,880 | $4,684 萬 | 0.08% | +21,030+27.0% | 加碼 |
| Junto Capital Management LP | 98,787 | $4,676 萬 | 0.93% | +98,787 | 新進 |
| First Manhattan Co | 98,757 | $4,675 萬 | 0.14% | −4,227−4.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 95,384 | $4,515 萬 | 0.04% | +112+0.1% | 加碼 |
| Danske Bank A/S | 94,017 | $4,450 萬 | 0.13% | +10,429+12.5% | 加碼 |
| Teacher Retirement System of Texas | 92,304 | $4,369 萬 | 0.16% | +27,484+42.4% | 加碼 |
| KLP Kapitalforvaltning AS | 89,161 | $4,221 萬 | 0.20% | +89,161 | 新進 |
| Gillson Capital LP | 88,522 | $4,190 萬 | 3.78% | +37,125+72.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 88,403 | $4,185 萬 | 0.13% | −3,016−3.3% | 減碼 |
| Pinebridge Investments, L.P. | 88,238 | $4,177 萬 | 0.32% | −6,026−6.4% | 減碼 |
| KBC Group NV | 87,798 | $4,156 萬 | 0.11% | +4,221+5.1% | 加碼 |
| Ninety One North America, Inc. | 87,633 | $4,148 萬 | 2.57% | −3,747−4.1% | 減碼 |
| Ironvine Capital Partners, LLC | 84,985 | $4,023 萬 | 4.31% | −277−0.3% | 減碼 |
| Citigroup Inc | 80,793 | $3,825 萬 | 0.04% | −16,734−17.2% | 減碼 |
| Prudential Financial Inc | 80,505 | $3,811 萬 | 0.05% | −11,712−12.7% | 減碼 |
| Assenagon Asset Management S.A. | 79,234 | $3,751 萬 | 0.07% | −207,304−72.3% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 77,626 | $3,675 萬 | 1.43% | +7,590+10.8% | 加碼 |
| Benchstone Capital Management LP | 77,383 | $3,663 萬 | 3.79% | +77,383 | 新進 |
| NS Partners Ltd | 75,918 | $3,594 萬 | 1.49% | −828−1.1% | 減碼 |
| Public Employees Retirement System of Ohio | 75,383 | $3,568 萬 | 0.12% | −4,749−5.9% | 減碼 |
| Summitry LLC | 74,161 | $3,511 萬 | 1.72% | +1,025+1.4% | 加碼 |
| J. Safra Sarasin Holding AG | 73,618 | $3,485 萬 | 0.59% | +977+1.3% | 加碼 |
| Pictet & Cie (Europe) SA | 73,335 | $3,471 萬 | 0.76% | +10,350+16.4% | 加碼 |
| FIL Ltd | 72,510 | $3,432 萬 | 0.03% | +2,399+3.4% | 加碼 |
| Royal London Asset Management Ltd | 72,410 | $3,428 萬 | 0.08% | +4,411+6.5% | 加碼 |
| Artisan Partners Limited Partnership | 71,784 | $3,398 萬 | 0.05% | −55,158−43.5% | 減碼 |
| Two Sigma Investments, LP | 70,843 | $3,353 萬 | 0.08% | −114,558−61.8% | 減碼 |
| Treasurer of the State of North Carolina | 69,515 | $3,291 萬 | 0.13% | +440+0.6% | 加碼 |
| Kames Capital plc | 69,395 | $3,286 萬 | 0.43% | −1,251−1.8% | 減碼 |
| Quantum Capital Management, LLC | 68,359 | $3,236 萬 | 3.47% | +174+0.3% | 加碼 |
| Swedbank AB | 67,966 | $3,217 萬 | 0.04% | −235−0.3% | 減碼 |
| Ensign Peak Advisors, Inc | 67,689 | $3,204 萬 | 0.06% | −2,347−3.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,560 | $3,198 萬 | 0.09% | +4,544+7.2% | 加碼 |
| Nisa Investment Advisors, LLC | 67,100 | $3,176 萬 | 0.12% | −3,825−5.4% | 減碼 |
| Nomura Asset Management Co Ltd | 66,756 | $3,160 萬 | 0.10% | −102−0.2% | 減碼 |
| Balyasny Asset Management LLC | 65,798 | $3,115 萬 | 0.07% | +64,201+4,020.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 65,572 | $3,104 萬 | 0.21% | +1,600+2.5% | 加碼 |
| Asset Management One Co.,Ltd. | 64,754 | $3,087 萬 | 0.11% | +530+0.8% | 加碼 |
| Victory Capital Management Inc | 65,098 | $3,082 萬 | 0.03% | −996−1.5% | 減碼 |
| M&T Bank Corp | 64,877 | $3,071 萬 | 0.10% | +1,964+3.1% | 加碼 |
| Zacks Investment Management | 63,027 | $2,984 萬 | 0.28% | −8,360−11.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 62,325 | $2,950 萬 | 0.40% | −175−0.3% | 減碼 |
| Artemis Investment Management LLP | 62,170 | $2,943 萬 | 0.42% | −2,593−4.0% | 減碼 |
| Handelsbanken Fonder AB | 61,953 | $2,933 萬 | 0.11% | +9,830+18.9% | 加碼 |
| Susquehanna International Group, LLP | 61,896 | $2,930 萬 | 0.04% | +40,412+188.1% | 加碼 |
| Natixis | 61,807 | $2,926 萬 | 0.20% | +26,766+76.4% | 加碼 |
| Agf Management Ltd | 61,503 | $2,911 萬 | 0.14% | −15,138−19.8% | 減碼 |
| State of Tennessee, Treasury Department | 60,712 | $2,874 萬 | 0.10% | −2,718−4.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 60,475 | $2,863 萬 | 0.12% | −39−0.1% | 減碼 |
| Colony Group, LLC | 59,756 | $2,829 萬 | 0.07% | +456+0.8% | 加碼 |
| BRX Global LP | 59,743 | $2,828 萬 | 19.99% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 58,295 | $2,759 萬 | 1.50% | +71+0.1% | 加碼 |
| Perigon Wealth Management, LLC | 55,332 | $2,650 萬 | 0.65% | −323−0.6% | 減碼 |
| Marshall Wace, LLP | 55,817 | $2,642 萬 | 0.03% | +3,785+7.3% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 55,636 | $2,634 萬 | 0.15% | +55,636 | 新進 |
| Rafferty Asset Management, LLC | 54,975 | $2,602 萬 | 0.09% | +1,881+3.5% | 加碼 |
| Forsta Ap-Fonden | 53,300 | $2,523 萬 | 0.18% | +400+0.8% | 加碼 |
| Hikari Power Ltd | 52,700 | $2,495 萬 | 2.15% | 00.0% | 不變 |
| Mariner, LLC | 52,101 | $2,466 萬 | 0.04% | +2,372+4.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 51,937 | $2,459 萬 | 0.05% | +30,078+137.6% | 加碼 |
| Norris Perne & French LLP | 51,844 | $2,454 萬 | 1.77% | −540−1.0% | 減碼 |
| Gabelli Funds LLC | 51,140 | $2,421 萬 | 0.18% | +5,701+12.5% | 加碼 |