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。
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
- 1,314
- 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 | 1,414 | $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 |
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 |
|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 10,100 | $470.3 萬 | 0.20% | 00.0% | 不變 |
| Threadgill Financial, LLC | 10,198 | $474.9 萬 | 2.55% | +7,727+312.7% | 加碼 |
| Keybank National Association | 10,400 | $484.3 萬 | 0.02% | +1,092+11.7% | 加碼 |
| Titan Global Capital Management USA LLC | 10,578 | $492.6 萬 | 1.02% | −724−6.4% | 減碼 |
| TrimTabs Asset Management, LLC | 10,578 | $492.6 萬 | 0.77% | +218+2.1% | 加碼 |
| Sanctuary Advisors, LLC | 10,579 | $492.7 萬 | 0.03% | +2,244+26.9% | 加碼 |
| Lansing Management LP | 10,600 | $493.6 萬 | 4.14% | +10,600 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 10,645 | $495.7 萬 | 0.14% | −2,200−17.1% | 減碼 |
| Fiduciary Trust Co | 10,696 | $498.1 萬 | 0.07% | +72+0.7% | 加碼 |
| Fogel Capital Management, Inc. | 10,720 | $499.2 萬 | 2.69% | −45−0.4% | 減碼 |
| Kentucky Retirement Systems | 10,791 | $502.5 萬 | 0.15% | +29+0.3% | 加碼 |
| Roundview Capital LLC | 10,889 | $507.1 萬 | 0.37% | +508+4.9% | 加碼 |
| Lincoln Capital LLC | 11,894 | $511.3 萬 | 1.07% | −96−0.8% | 減碼 |
| Wealthfront Advisers LLC | 11,048 | $514.5 萬 | 0.01% | −240−2.1% | 減碼 |
| Cloverfields Capital Group, LP | 11,074 | $515.7 萬 | 1.70% | −945−7.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 11,085 | $516.2 萬 | 0.13% | +5,197+88.3% | 加碼 |
| Altrafin AG | 11,144 | $519.0 萬 | 2.02% | −45−0.4% | 減碼 |
| Live Oak Private Wealth LLC | 11,203 | $521.7 萬 | 0.85% | +70+0.6% | 加碼 |
| Unigestion Holding SA | 11,214 | $522.2 萬 | 0.31% | +3,920+53.7% | 加碼 |
| BNP Paribas | 11,586 | $539.6 萬 | 0.22% | −172−1.5% | 減碼 |
| Midwest Professional Planners, LTD. | 11,788 | $549.0 萬 | 1.71% | −431−3.5% | 減碼 |
| Atria Investments LLC | 11,842 | $551.5 萬 | 0.07% | +3,767+46.7% | 加碼 |
| Impact Asset Management GmbH | 12,010 | $559.3 萬 | 2.19% | −2,550−17.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,033 | $560.4 萬 | 0.05% | +445+3.8% | 加碼 |
| Avanza Fonder AB | 11,935 | $562.0 萬 | 0.18% | −117−1.0% | 減碼 |
| Rockefeller Capital Management L.P. | 12,100 | $563.5 萬 | 0.01% | −30−0.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 12,143 | $565.5 萬 | 0.06% | +1,401+13.0% | 加碼 |
| Central Bank & Trust Co | 12,276 | $571.7 萬 | 0.96% | −2,445−16.6% | 減碼 |
| Mizuho Securities USA LLC | 12,395 | $577.2 萬 | 0.12% | −2,374−16.1% | 減碼 |
| Raiffeisen Bank International AG | 12,522 | $577.7 萬 | 0.09% | +828+7.1% | 加碼 |
| National Philanthropic Trust | 12,430 | $578.9 萬 | 0.09% | −12−0.1% | 減碼 |
| Bellwether Advisors, LLC | 12,883 | $599.9 萬 | 1.25% | +2,661+26.0% | 加碼 |
| Glenmede Trust Co NA | 12,960 | $603.5 萬 | 0.03% | +224+1.8% | 加碼 |
| Ballentine Partners, LLC | 13,003 | $605.5 萬 | 0.10% | +1,155+9.7% | 加碼 |
| Woodline Partners LP | 13,088 | $609.5 萬 | 0.04% | +3,721+39.7% | 加碼 |
| Graham Capital Management, L.P. | 13,099 | $610.0 萬 | 0.19% | +6,099+87.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,269 | $617.9 萬 | 0.12% | −90−0.7% | 減碼 |
| Railway Pension Investments Ltd | 13,300 | $619.4 萬 | 0.09% | +13,300 | 新進 |
| HB Wealth Management, LLC | 13,533 | $630.2 萬 | 0.05% | +10,352+325.4% | 加碼 |
| Penbrook Management LLC | 13,650 | $635.7 萬 | 4.80% | 00.0% | 不變 |
| ASR Vermogensbeheer N.V. | 13,671 | $636.7 萬 | 0.09% | +13,671 | 新進 |
| Alps Advisors Inc | 13,719 | $638.9 萬 | 0.04% | +169+1.2% | 加碼 |
| NEOS Investment Management LLC | 13,738 | $639.8 萬 | 0.12% | +5,053+58.2% | 加碼 |
| Strategic Global Advisors, LLC | 13,861 | $645.5 萬 | 1.28% | +13,861 | 新進 |
| Blue Zone Wealth Advisors, LLC | 13,988 | $651.4 萬 | 1.81% | +950+7.3% | 加碼 |
| XXEC, Inc. | 14,013 | $652.6 萬 | 5.65% | −413−2.9% | 減碼 |
| Susquehanna International Group, LLP | 14,093 | $656.3 萬 | 0.01% | −47,803−77.2% | 減碼 |
| Mercer Global Advisors Inc | 14,183 | $660.5 萬 | 0.02% | −236−1.6% | 減碼 |
| Connecticut Wealth Management, LLC | 14,213 | $661.9 萬 | 0.35% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 14,378 | $663.4 萬 | 0.03% | +14,378 | 新進 |
| Brown Brothers Harriman & Co | 14,278 | $664.9 萬 | 0.05% | +4,635+48.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,299 | $665.9 萬 | 0.04% | +9,930+227.3% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 14,300 | $665.9 萬 | 0.43% | −305−2.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 14,305 | $666.2 萬 | 0.07% | −12−0.1% | 減碼 |
| Oddo BHF Asset Management SAS | 14,313 | $666.5 萬 | 0.27% | +14,313 | 新進 |
| Americana Partners, LLC | 14,608 | $680.3 萬 | 0.26% | 00.0% | 不變 |
| Fiduciary Alliance LLC | 14,853 | $691.7 萬 | 0.68% | +537+3.8% | 加碼 |
| East Coast Asset Management, LLC. | 14,922 | $694.9 萬 | 2.46% | −197−1.3% | 減碼 |
| Metis Global Partners, LLC | 15,041 | $700.4 萬 | 0.20% | +1,594+11.9% | 加碼 |
| Hudson Bay Capital Management LP | 15,330 | $713.9 萬 | 0.05% | −9,679−38.7% | 減碼 |
| K.J. Harrison & Partners Inc | 15,675 | $730.0 萬 | 1.43% | +75+0.5% | 加碼 |
| Stanley Capital Management, LLC | 15,758 | $733.8 萬 | 1.44% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 15,783 | $735.0 萬 | 0.74% | −53−0.3% | 減碼 |
| AdvisorShares Investments LLC | 15,736 | $737.7 萬 | 1.44% | −140−0.9% | 減碼 |
| Ghe, LLC | 16,345 | $761.2 萬 | 3.44% | −217−1.3% | 減碼 |
| Crown Oak Advisors, LLC | 16,468 | $766.9 萬 | 3.87% | +651+4.1% | 加碼 |
| OP Asset Management Ltd | 16,963 | $789.9 萬 | 0.13% | +16,963 | 新進 |
| Mitchell Sinkler & Starr | 17,048 | $793.9 萬 | 2.22% | −650−3.7% | 減碼 |
| Illinois Municipal Retirement Fund | 17,136 | $798.0 萬 | 0.12% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 17,137 | $798.1 萬 | 0.29% | +450+2.7% | 加碼 |
| Douglass Winthrop Advisors, LLC | 17,216 | $801.8 萬 | 0.15% | −74−0.4% | 減碼 |
| QRG Capital Management, Inc. | 17,383 | $809.5 萬 | 0.08% | −12−0.1% | 減碼 |
| Marshall Wace, LLP | 17,528 | $816.3 萬 | 0.01% | −38,289−68.6% | 減碼 |
| CenterBook Partners LP | 17,721 | $825.2 萬 | 0.53% | +12,705+253.3% | 加碼 |
| Tower Bridge Advisors | 17,997 | $838.1 萬 | 0.94% | −786−4.2% | 減碼 |
| Mutual of America Capital Management LLC | 18,003 | $838.4 萬 | 0.10% | −665−3.6% | 減碼 |
| Seilern Investment Management Ltd | 18,019 | $839.1 萬 | 0.55% | −4,249−19.1% | 減碼 |
| State of Alaska, Department of Revenue | 18,140 | $844.7 萬 | 0.10% | +370+2.1% | 加碼 |
| Marsico Capital Management LLC | 18,419 | $857.8 萬 | 0.29% | +18,419 | 新進 |
| Baird Financial Group, Inc. | 18,502 | $861.6 萬 | 0.02% | +7,263+64.6% | 加碼 |
| Ninety One SA (PTY) Ltd | 18,762 | $865.1 萬 | 1.60% | +13,263+241.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,842 | $869.3 萬 | 0.04% | +2,388+14.5% | 加碼 |
| Yousif Capital Management, LLC | 18,676 | $869.7 萬 | 0.10% | −211−1.1% | 減碼 |
| LGT Fund Management Co Ltd. | 18,813 | $876.1 萬 | 0.79% | +206+1.1% | 加碼 |
| LGT Group Foundation | 18,846 | $877.6 萬 | 0.12% | −752−3.8% | 減碼 |
| CIBC World Markets Corp | 19,050 | $887.1 萬 | 0.07% | −5,928−23.7% | 減碼 |
| Empowered Funds, LLC | 19,069 | $888.0 萬 | 0.13% | +9,925+108.5% | 加碼 |
| Generali Asset Management SPA SGR | 19,287 | $898.2 萬 | 0.22% | +229+1.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 19,757 | $920.1 萬 | 0.21% | +4,800+32.1% | 加碼 |
| JustInvest LLC | 19,823 | $923.1 萬 | 0.14% | +1,084+5.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,856 | $924.7 萬 | 0.09% | +1,138+6.1% | 加碼 |
| Carderock Capital Management Inc | 20,081 | $935.2 萬 | 2.48% | +314+1.6% | 加碼 |
| Calamos Wealth Management LLC | 20,251 | $943.1 萬 | 0.47% | +90.0% | 加碼 |
| HWG Holdings LP | 20,270 | $944.0 萬 | 4.21% | +10,361+104.6% | 加碼 |
| Nissay Asset Management Corp | 20,723 | $965.0 萬 | 0.06% | +146+0.7% | 加碼 |
| Lazard Asset Management LLC | 20,816 | $969.3 萬 | 0.01% | +4,486+27.5% | 加碼 |
| Dock Street Asset Management Inc | 21,100 | $982.6 萬 | 1.16% | −2,730−11.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 21,443 | $998.6 萬 | 0.01% | −5,090−19.2% | 減碼 |
| Alapocas Investment Partners, Inc. | 21,619 | $1,007 萬 | 6.16% | −547−2.5% | 減碼 |
| Vident Advisory, LLC | 21,640 | $1,008 萬 | 0.15% | +16,289+304.4% | 加碼 |