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。
2025 年第 1 季 13F 持有人
Moodys Corp 在 2025/3/31 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
- 1,315
- 較 2024 年第 4 季 +28 家
- 持有股數
- 1.66 億
- 較 2024 年第 4 季 +216.4 萬 (+1.3%)
- 總市值
- $774.6 億
- 較 2024 年第 4 季 −$2.98 億 (−0.4%)
- 新進機構
- 130
- 另有 532 家加碼
- 清倉機構
- 102
- 另有 423 家減碼
另有 16 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 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 | $114.9 億 | 4.42% | 00.0% | 不變 |
| BlackRock, Inc. | 15,543,934 | $72.4 億 | 0.15% | +1,278,818+9.0% | 加碼 |
| Vanguard Group Inc | 14,815,629 | $69.0 億 | 0.12% | +119,548+0.8% | 加碼 |
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 13,163,107 | $61.3 億 | 14.13% | −83,662−0.6% | 減碼 |
| State Street Corp | 7,217,838 | $33.6 億 | 0.14% | +12,648+0.2% | 加碼 |
| FMR LLC | 6,487,008 | $30.2 億 | 0.19% | +384,471+6.3% | 加碼 |
| Geode Capital Management, LLC | 3,819,333 | $17.7 億 | 0.14% | +138,534+3.8% | 加碼 |
| Bank of New York Mellon Corp | 2,718,296 | $12.7 億 | 0.25% | −95,702−3.4% | 減碼 |
| Fiera Capital Corp | 2,539,825 | $11.8 億 | 4.27% | −498,328−16.4% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 2,435,458 | $11.3 億 | 10.90% | −643,469−20.9% | 減碼 |
| Morgan Stanley | 2,383,838 | $11.1 億 | 0.08% | +121,653+5.4% | 加碼 |
| StonePine Asset Management Inc. | 2,095,469 | $9.76 億 | 7.37% | +558,138+36.3% | 加碼 |
| Norges Bank | 1,966,032 | $9.16 億 | 0.13% | −122,714−5.9% | 減碼 |
| Northern Trust Corp | 1,761,100 | $8.20 億 | 0.12% | −15,629−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,651,495 | $7.69 億 | 0.20% | +60,816+3.8% | 加碼 |
| Massachusetts Financial Services Co | 1,586,672 | $7.39 億 | 0.25% | +140,128+9.7% | 加碼 |
| Jennison Associates LLC | 1,569,087 | $7.31 億 | 0.51% | −611,890−28.1% | 減碼 |
| Goldman Sachs Group Inc | 1,530,582 | $7.13 億 | 0.14% | +265,389+21.0% | 加碼 |
| Legal & General Group Plc | 1,391,536 | $6.48 億 | 0.18% | +52,266+3.9% | 加碼 |
| Longview Partners (Guernsey) LTD | 1,323,918 | $6.17 億 | 4.96% | −84,986−6.0% | 減碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 1,314,144 | $6.12 億 | 13.94% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,293,936 | $6.03 億 | 0.05% | +22,257+1.8% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 1,086,565 | $5.06 億 | 8.52% | +3,475+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,027,829 | $4.79 億 | 0.09% | +33,445+3.4% | 加碼 |
| Royal Bank of Canada | 1,022,408 | $4.76 億 | 0.11% | +184,247+22.0% | 加碼 |
| Invesco Ltd. | 1,018,027 | $4.74 億 | 0.09% | −11,537−1.1% | 減碼 |
| Windacre Partnership LLC | 1,010,595 | $4.71 億 | 7.05% | 00.0% | 不變 |
| Altarock Partners LLC | 950,905 | $4.43 億 | 8.90% | 00.0% | 不變 |
| Deutsche Bank AG | 922,770 | $4.30 億 | 0.17% | −86,074−8.5% | 減碼 |
| Amundi | 962,262 | $4.26 億 | 0.15% | −169,394−15.0% | 減碼 |
| Allen Investment Management LLC | 903,702 | $4.21 億 | 4.91% | −25,314−2.7% | 減碼 |
| UBS Group AG | 902,171 | $4.20 億 | 0.09% | +247,066+37.7% | 加碼 |
| Ninety One UK Ltd | 828,299 | $3.86 億 | 1.07% | −689,426−45.4% | 減碼 |
| Ako Capital LLP | 826,734 | $3.85 億 | 5.00% | +173,347+26.5% | 加碼 |
| Dimensional Fund Advisors LP | 805,267 | $3.75 億 | 0.09% | +9,148+1.1% | 加碼 |
| Baillie Gifford & Co | 758,516 | $3.53 億 | 0.31% | −50,452−6.2% | 減碼 |
| Neuberger Berman Group LLC | 722,525 | $3.36 億 | 0.28% | −23,467−3.1% | 減碼 |
| Nuveen, LLC | 705,609 | $3.29 億 | 0.10% | +705,609 | 新進 |
| Russell Investments Group, Ltd. | 685,446 | $3.19 億 | 0.44% | +51,239+8.1% | 加碼 |
| Brown Advisory Inc | 678,507 | $3.16 億 | 0.45% | −1,287−0.2% | 減碼 |
| Principal Financial Group Inc | 662,844 | $3.09 億 | 0.17% | −82,451−11.1% | 減碼 |
| TD Asset Management Inc | 658,443 | $3.07 億 | 0.28% | +51,732+8.5% | 加碼 |
| Acadian Asset Management LLC | 634,762 | $2.96 億 | 0.84% | +146,141+29.9% | 加碼 |
| Bank of America Corp | 625,778 | $2.91 億 | 0.03% | +87,670+16.3% | 加碼 |
| Barclays PLC | 598,764 | $2.79 億 | 0.13% | +157,805+35.8% | 加碼 |
| Storebrand Asset Management AS | 559,468 | $2.61 億 | 0.85% | −5,055−0.9% | 減碼 |
| Franklin Resources Inc | 544,018 | $2.53 億 | 0.07% | −34,366−5.9% | 減碼 |
| HSBC Holdings PLC | 527,518 | $2.45 億 | 0.16% | +56,273+11.9% | 加碼 |
| Marshfield Associates | 513,899 | $2.39 億 | 5.18% | +2,779+0.5% | 加碼 |
| Schroder Investment Management Group | 509,944 | $2.37 億 | 0.24% | +3,662+0.7% | 加碼 |
| Nordea Investment Management AB | 505,059 | $2.32 億 | 0.24% | +284,780+129.3% | 加碼 |
| Evergreen Quality Fund GP, Ltd. | 495,200 | $2.31 億 | 8.62% | −84,048−14.5% | 減碼 |
| Local Pensions Partnership Investment Ltd | 483,968 | $2.25 億 | 4.48% | −37,500−7.2% | 減碼 |
| Voya Investment Management LLC | 471,212 | $2.19 億 | 0.24% | +10,931+2.4% | 加碼 |
| Cantillon Capital Management LLC | 459,857 | $2.14 億 | 1.39% | −14,225−3.0% | 減碼 |
| Canoe Financial LP | 449,042 | $2.09 億 | 3.35% | +26,418+6.3% | 加碼 |
| Envestnet Asset Management Inc | 447,444 | $2.08 億 | 0.07% | +184,297+70.0% | 加碼 |
| Sarasin & Partners LLP | 445,990 | $2.08 億 | 2.25% | −116,419−20.7% | 減碼 |
| National Pension Service | 441,345 | $2.06 億 | 0.20% | +26,070+6.3% | 加碼 |
| DF Dent & Co Inc | 435,775 | $2.03 億 | 2.71% | −16,046−3.6% | 減碼 |
| Janus Henderson Group PLC | 424,313 | $1.96 億 | 0.11% | −3,112−0.7% | 減碼 |
| Qube Research & Technologies Ltd | 404,174 | $1.88 億 | 0.29% | +227,022+128.2% | 加碼 |
| First Trust Advisors LP | 402,867 | $1.88 億 | 0.17% | −44,194−9.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 373,560 | $1.74 億 | 0.12% | −30,774−7.6% | 減碼 |
| Price T Rowe Associates Inc | 369,778 | $1.72 億 | 0.02% | +4,617+1.3% | 加碼 |
| Aviva PLC | 340,481 | $1.59 億 | 0.38% | +25,457+8.1% | 加碼 |
| Rhumbline Advisers | 332,616 | $1.55 億 | 0.14% | +4,725+1.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 316,349 | $1.47 億 | 0.29% | +12,515+4.1% | 加碼 |
| BLS Capital Fondsmaeglerselskab A/S | 305,832 | $1.42 億 | 4.90% | −97,455−24.2% | 減碼 |
| Employees Provident Fund Board | 298,149 | $1.39 億 | 1.58% | +22,949+8.3% | 加碼 |
| Newport Trust Co | 296,190 | $1.38 億 | 0.35% | −874−0.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 284,008 | $1.32 億 | 0.12% | +30,122+11.9% | 加碼 |
| California Public Employees Retirement System | 282,681 | $1.32 億 | 0.09% | +3,575+1.3% | 加碼 |
| Los Angeles Capital Management LLC | 275,474 | $1.28 億 | 0.57% | −1,566−0.6% | 減碼 |
| King Luther Capital Management Corp | 273,598 | $1.27 億 | 0.59% | −8,424−3.0% | 減碼 |
| HighTower Advisors, LLC | 265,404 | $1.24 億 | 0.17% | −7,055−2.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 255,197 | $1.19 億 | 0.10% | −15,591−5.8% | 減碼 |
| California State Teachers Retirement System | 252,237 | $1.17 億 | 0.15% | −2,646−1.0% | 減碼 |
| Raymond James Financial Inc | 242,493 | $1.13 億 | 0.04% | −75,178−23.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 241,873 | $1.13 億 | 0.09% | −107,708−30.8% | 減碼 |
| Skye Global Management LP | 236,000 | $1.10 億 | 2.92% | +54,000+29.7% | 加碼 |
| National Bank of Canada | 229,559 | $1.07 億 | 0.13% | +46,791+25.6% | 加碼 |
| Ameriprise Financial Inc | 229,343 | $1.07 億 | 0.03% | +2,115+0.9% | 加碼 |
| Chilton Investment Co LLC | 226,388 | $1.05 億 | 2.57% | +13,365+6.3% | 加碼 |
| New York State Common Retirement Fund | 226,011 | $1.05 億 | 0.15% | −3,910−1.7% | 減碼 |
| Congress Asset Management Co | 225,512 | $1.05 億 | 0.79% | +584+0.3% | 加碼 |
| Manning & Napier Advisors LLC | 217,038 | $1.01 億 | 1.25% | −4,399−2.0% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 213,890 | $9,961 萬 | 0.88% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 211,551 | $9,852 萬 | 0.26% | +3,947+1.9% | 加碼 |
| Bristol Gate Capital Partners Inc. | 199,665 | $9,298 萬 | 4.54% | −30,448−13.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 193,690 | $9,020 萬 | 0.57% | +190,066+5,244.6% | 加碼 |
| Voloridge Investment Management, LLC | 191,926 | $8,938 萬 | 0.33% | +172,123+869.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 188,596 | $8,783 萬 | 0.18% | −27,753−12.8% | 減碼 |
| Flossbach Von Storch AG | 180,643 | $8,412 萬 | 0.36% | −20,915−10.4% | 減碼 |
| Ycg, LLC | 179,681 | $8,368 萬 | 6.55% | −1,438−0.8% | 減碼 |
| Great West Life Assurance Co | 178,913 | $8,351 萬 | 0.15% | +6,229+3.6% | 加碼 |
| Millennium Management LLC | 178,653 | $8,320 萬 | 0.08% | +158,699+795.3% | 加碼 |
| Alliancebernstein L.P. | 175,994 | $8,196 萬 | 0.03% | +5,942+3.5% | 加碼 |
| Bristol John W & Co Inc | 173,565 | $8,083 萬 | 1.38% | −3,513−2.0% | 減碼 |
| Citigroup Inc | 171,205 | $7,973 萬 | 0.06% | +90,412+111.9% | 加碼 |