MOODYS CORP /DE/
MCO- 交易所
- NYSE
- 產業
- Services-Consumer Credit Reporting, Collection Agencies
- SEC CIK
- 0001059556
13F 持有人：2026 年第 2 季
持倉截至 2026/6/30。
管理 1 億美元以上美股的投資機構，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
- 1,415
- 較 2026 年第 1 季 +28
- 持有股數
- 1.58 億
- 較 2026 年第 1 季 −235.4 萬 (−1.5%)
- 總市值
- $717.48 億
- 較 2026 年第 1 季 +$16.22 億 (+2.3%)
歷年持有家數
2021 年第 3 季 975 家 → 2026 年第 2 季 1,415 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2026 年第 2 季 | 1,415 |
| 2026 年第 1 季 | 1,387 |
| 2025 年第 4 季 | 1,425 |
| 2025 年第 3 季 | 1,337 |
| 2025 年第 2 季 | 1,347 |
| 2025 年第 1 季 | 1,315 |
| 2024 年第 4 季 | 1,303 |
| 2024 年第 3 季 | 1,209 |
| 2024 年第 2 季 | 1,161 |
| 2024 年第 1 季 | 1,133 |
| 2023 年第 4 季 | 1,104 |
| 2023 年第 3 季 | 1,036 |
| 2023 年第 2 季 | 1,024 |
| 2023 年第 1 季 | 965 |
| 2022 年第 4 季 | 964 |
| 2022 年第 3 季 | 936 |
| 2022 年第 2 季 | 953 |
| 2022 年第 1 季 | 1,022 |
| 2021 年第 4 季 | 1,057 |
| 2021 年第 3 季 | 975 |
持有機構
| 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 | $111.73 億 | 3.73% | 00.0% | 不變 |
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 14,334,027 | $64.92 億 | 12.30% | 00.0% | 不變 |
| BlackRock, Inc. | 12,461,878 | $56.44 億 | 0.08% | −665,946−5.1% | 減碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 9,757,973 | $44.2 億 | 0.09% | −127,343−1.3% | 減碼 |
| STATE STREET CORP | 7,111,386 | $32.21 億 | 0.10% | −27,451−0.4% | 減碼 |
| FMR LLC | 4,985,040 | $22.58 億 | 0.10% | −1,7120.0% | 減碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,006,816 | $18.1 億 | 0.10% | −74,748−1.8% | 減碼 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,733,380 | $16.91 億 | 0.08% | −149,092−3.8% | 減碼 |
| MORGAN STANLEY | 2,379,424 | $10.78 億 | 0.06% | +57,127+2.5% | 加碼 |
| NORGES BANK | 2,372,048 | $10.74 億 | 0.11% | +2,372,048 | 新進 |
| StonePine Asset Management Inc. | 2,283,961 | $10.34 億 | 6.39% | −65,823−2.8% | 減碼 |
| GOLDMAN SACHS GROUP INC | 2,126,435 | $9.63 億 | 0.10% | −30,524−1.4% | 減碼 |
| FIERA CAPITAL CORP | 2,085,400 | $9.45 億 | 3.43% | −271,054−11.5% | 減碼 |
| Bank of New York Mellon Corp | 2,019,609 | $9.15 億 | 0.15% | −329,672−14.0% | 減碼 |
| Egerton Capital (UK) LLP | 1,704,229 | $7.72 億 | 7.46% | +158,559+10.3% | 加碼 |
| NORTHERN TRUST CORP | 1,671,990 | $7.57 億 | 0.09% | −80,898−4.6% | 減碼 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,545,468 | $7 億 | 0.07% | −285,290−15.6% | 減碼 |
| PRINCIPAL FINANCIAL GROUP INC | 1,461,325 | $6.62 億 | 0.33% | +379,518+35.1% | 加碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,420,099 | $6.43 億 | 0.12% | +33,024+2.4% | 加碼 |
| WINDACRE PARTNERSHIP LLC | 1,409,900 | $6.39 億 | 6.31% | +77,000+5.8% | 加碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 1,317,188 | $5.97 億 | 19.14% | 00.0% | 不變 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,186,385 | $5.66 億 | 0.18% | −141,627−10.7% | 減碼 |
| Invesco Ltd. | 1,201,752 | $5.44 億 | 0.04% | +172,661+16.8% | 加碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,201,108 | $5.44 億 | 0.07% | +54,575+4.8% | 加碼 |
| AKRE CAPITAL MANAGEMENT LLC大師阿克雷資本 | 1,156,893 | $5.24 億 | 10.26% | −89,221−7.2% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 1,104,935 | $5 億 | 7.22% | −3,999−0.4% | 減碼 |
| DIMENSIONAL FUND ADVISORS LP | 1,070,784 | $4.85 億 | 0.09% | +187,811+21.3% | 加碼 |
| AQR CAPITAL MANAGEMENT LLC | 1,045,155 | $4.71 億 | 0.16% | +594,065+131.7% | 加碼 |
| AMUNDI | 1,011,495 | $4.58 億 | 0.11% | +168,528+20.0% | 加碼 |
| Legal & General Group Plc | 996,557 | $4.51 億 | 0.09% | −48,284−4.6% | 減碼 |
| VANGUARD FIDUCIARY TRUST CO | 851,332 | $3.86 億 | 0.08% | −32,347−3.7% | 減碼 |
| Ninety One UK Ltd | 836,571 | $3.79 億 | 0.85% | −3,731−0.4% | 減碼 |
| ROYAL BANK OF CANADA | 818,967 | $3.71 億 | 0.06% | +32,024+4.1% | 加碼 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 744,030 | $3.37 億 | 0.24% | −146,669−16.5% | 減碼 |
| DEUTSCHE BANK AG\ | 721,425 | $3.27 億 | 0.09% | −25,442−3.4% | 減碼 |
| BAILLIE GIFFORD & CO | 717,871 | $3.25 億 | 0.29% | −46,395−6.1% | 減碼 |
| Neuberger Berman Group LLC | 677,875 | $3.07 億 | 0.20% | −3,052−0.4% | 減碼 |
| BANK OF AMERICA CORP /DE/ | 642,955 | $2.91 億 | 0.02% | −28,992−4.3% | 減碼 |
| Russell Investments Group, Ltd. | 622,705 | $2.82 億 | 0.25% | +8,341+1.4% | 加碼 |
| STIFEL FINANCIAL CORP | 614,280 | $2.78 億 | 0.23% | −41,640−6.3% | 減碼 |
| BARCLAYS PLC | 606,233 | $2.75 億 | 0.09% | −103,592−14.6% | 減碼 |
| Nuveen, LLC | 575,490 | $2.61 億 | 0.06% | −84,454−12.8% | 減碼 |
| Longview Partners (Guernsey) LTD | 558,785 | $2.53 億 | 4.11% | −150,849−21.3% | 減碼 |
| Allen Investment Management LLC | 544,862 | $2.47 億 | 2.93% | −156,951−22.4% | 減碼 |
| JPMORGAN CHASE & CO | 539,316 | $2.44 億 | 0.01% | −6,833−1.3% | 減碼 |
| GENERATION INVESTMENT MANAGEMENT LLP | 538,516 | $2.44 億 | 2.37% | +172,155+47.0% | 加碼 |
| National Pension Service | 500,927 | $2.27 億 | 0.15% | +1,634+0.3% | 加碼 |
| NORDEA INVESTMENT MANAGEMENT AB | 499,137 | $2.27 億 | 0.18% | −59,174−10.6% | 減碼 |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 464,583 | $2.1 億 | 8.11% | −53,600−10.3% | 減碼 |
| AKO CAPITAL LLP | 427,920 | $1.94 億 | 4.52% | −82,904−16.2% | 減碼 |
| MARSHFIELD ASSOCIATES | 422,806 | $1.91 億 | 4.49% | −116,187−21.6% | 減碼 |
| HSBC HOLDINGS PLC | 413,412 | $1.87 億 | 0.09% | −46,153−10.0% | 減碼 |
| ENVESTNET ASSET MANAGEMENT INC | 412,231 | $1.87 億 | 0.04% | −15,295−3.6% | 減碼 |
| STOREBRAND ASSET MANAGEMENT AS | 410,972 | $1.86 億 | 0.46% | −922−0.2% | 減碼 |
| Local Pensions Partnership Investment Ltd | 407,207 | $1.84 億 | 3.87% | −44,361−9.8% | 減碼 |
| Evergreen Quality Fund GP, Ltd. | 404,200 | $1.83 億 | 2.95% | +67,000+19.9% | 加碼 |
| APG Asset Management N.V. | 428,004 | $1.7 億 | 0.42% | −256,100−37.4% | 減碼 |
| Canoe Financial LP | 373,122 | $1.69 億 | 2.09% | −18,760−4.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 369,114 | $1.67 億 | 0.10% | +120,683+48.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 366,989 | $1.66 億 | 0.09% | +11,813+3.3% | 加碼 |
| LAZARD ASSET MANAGEMENT LLC | 338,284 | $1.53 億 | 0.23% | +52,071+18.2% | 加碼 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 332,872 | $1.51 億 | 0.08% | +38,446+13.1% | 加碼 |
| UBS Group AG | 330,302 | $1.5 億 | 0.02% | −258,546−43.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 329,301 | $1.49 億 | 0.09% | −15,741−4.6% | 減碼 |
| Vanguard Global Advisers, LLC | 324,142 | $1.47 億 | 0.07% | −11,508−3.4% | 減碼 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 319,889 | $1.45 億 | 0.27% | +234,640+275.2% | 加碼 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 316,164 | $1.43 億 | 0.20% | −50,720−13.8% | 減碼 |
| Skye Global Management LP | 312,000 | $1.41 億 | 2.75% | −56,000−15.2% | 減碼 |
| ALTAROCK PARTNERS LLC | 302,624 | $1.37 億 | 3.23% | −559,412−64.9% | 減碼 |
| VANGUARD ASSET MANAGEMENT, Ltd | 297,554 | $1.35 億 | 0.09% | +25,623+9.4% | 加碼 |
| Voya Investment Management LLC | 293,829 | $1.33 億 | 0.12% | −68,668−18.9% | 減碼 |
| RHUMBLINE ADVISERS | 286,412 | $1.3 億 | 0.10% | −18,350−6.0% | 減碼 |
| CANADA PENSION PLAN INVESTMENT BOARD | 279,599 | $1.27 億 | 0.07% | +93,855+50.5% | 加碼 |
| SG Americas Securities, LLC | 273,648 | $1.24 億 | 0.07% | −26,388−8.8% | 減碼 |
| Newport Trust Co | 270,475 | $1.23 億 | 0.30% | −2,181−0.8% | 減碼 |
| DF DENT & CO INC | 269,427 | $1.22 億 | 2.31% | −25,974−8.8% | 減碼 |
| Assenagon Asset Management S.A. | 267,486 | $1.21 億 | 0.08% | +215,339+412.9% | 加碼 |
| NATIXIS ADVISORS, L.P. | 264,848 | $1.2 億 | 0.13% | −7,354−2.7% | 減碼 |
| WELLS FARGO & COMPANY/MN | 262,244 | $1.19 億 | 0.02% | +93,311+55.2% | 加碼 |
| Junto Capital Management LP | 260,298 | $1.18 億 | 2.18% | +172,077+195.1% | 加碼 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 244,615 | $1.11 億 | 0.45% | −15,005−5.8% | 減碼 |
| CITIGROUP INC | 242,383 | $1.1 億 | 0.05% | +82,115+51.2% | 加碼 |
| BRISTOL JOHN W & CO INC /NY/ | 228,446 | $1.03 億 | 1.53% | −1,815−0.8% | 減碼 |
| SEI INVESTMENTS CO | 228,164 | $1.03 億 | 0.09% | −28,294−11.0% | 減碼 |
| JONES FINANCIAL COMPANIES LLLP | 226,478 | $1.02 億 | 0.04% | +3,784+1.7% | 加碼 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 221,766 | $1 億 | 0.09% | −17,181−7.2% | 減碼 |
| MARKEL GROUP INC.大師馬克爾集團 | 213,890 | $9,687.51 萬 | 0.74% | 00.0% | 不變 |
| Holocene Advisors, LP | 208,079 | $9,424.31 萬 | 0.22% | +147,155+241.5% | 加碼 |
| CONGRESS ASSET MANAGEMENT CO /MA | 205,324 | $9,299.53 萬 | 0.57% | −8,007−3.8% | 減碼 |
| HighTower Advisors, LLC | 200,594 | $9,085.29 萬 | 0.09% | −26,869−11.8% | 減碼 |
| NATIONAL BANK OF CANADA /FI/ | 193,214 | $8,753.29 萬 | 0.08% | −29,680−13.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 191,260 | $8,662.55 萬 | 0.11% | −85,265−30.8% | 減碼 |
| AMERIPRISE FINANCIAL INC | 186,770 | $8,459.38 萬 | 0.02% | −158,305−45.9% | 減碼 |
| BNP PARIBAS ARBITRAGE, SA | 184,188 | $8,342.24 萬 | 0.04% | −320,235−63.5% | 減碼 |
| NEW YORK STATE COMMON RETIREMENT FUND | 182,158 | $8,250.3 萬 | 0.10% | −16,200−8.2% | 減碼 |
| CHILTON INVESTMENT CO LLC | 178,199 | $8,070.99 萬 | 1.94% | −18,200−9.3% | 減碼 |
| BANK OF MONTREAL /CAN/ | 177,221 | $8,026.69 萬 | 0.03% | +21,535+13.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 176,528 | $7,989.83 萬 | 0.12% | −5,167−2.8% | 減碼 |
| 1832 Asset Management L.P. | 175,377 | $7,943.18 萬 | 0.10% | +71,298+68.5% | 加碼 |
| YCG, LLC | 174,210 | $7,890.32 萬 | 6.94% | −753−0.4% | 減碼 |