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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 21,816 | $1,016 萬 | 0.04% | −65−0.3% | 減碼 |
| Brasada Capital Management, LP | 25,686 | $1,019 萬 | 2.03% | −1,052−3.9% | 減碼 |
| MML Investors Services, LLC | 22,042 | $1,027 萬 | 0.03% | +4,880+28.4% | 加碼 |
| NatWest Group plc | 22,136 | $1,031 萬 | 3.04% | +22,136 | 新進 |
| Oppenheimer Asset Management Inc. | 22,241 | $1,036 萬 | 0.13% | +511+2.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 22,532 | $1,049 萬 | 0.02% | +7,492+49.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,737 | $1,059 萬 | 0.02% | −29,200−56.2% | 減碼 |
| FIL Ltd | 22,739 | $1,059 萬 | 0.01% | −49,771−68.6% | 減碼 |
| Evoke Wealth, LLC | 22,827 | $1,063 萬 | 0.28% | −2,750−10.8% | 減碼 |
| New York Life Investment Management LLC | 22,944 | $1,068 萬 | 0.11% | −263−1.1% | 減碼 |
| Quantinno Capital Management LP | 22,951 | $1,069 萬 | 0.07% | +9,290+68.0% | 加碼 |
| Pelham Capital Ltd. | 23,047 | $1,073 萬 | 6.49% | +6,173+36.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 23,099 | $1,076 萬 | 0.11% | +99+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 23,870 | $1,112 萬 | 0.02% | +1,013+4.4% | 加碼 |
| Square Wave Partners, L.P. | 24,154 | $1,125 萬 | 12.04% | −584−2.4% | 減碼 |
| Square Wave Capital, LLC | 24,154 | $1,125 萬 | 12.04% | −584−2.4% | 減碼 |
| Scotia Capital Inc. | 24,311 | $1,132 萬 | 0.06% | +3,036+14.3% | 加碼 |
| Donaldson Capital Management, LLC | 24,323 | $1,133 萬 | 0.43% | +1,291+5.6% | 加碼 |
| CIBC Asset Management Inc | 24,374 | $1,135 萬 | 0.04% | −337−1.4% | 減碼 |
| Pathstone Holdings, LLC | 24,787 | $1,155 萬 | 0.05% | +1,364+5.8% | 加碼 |
| Vontobel Holding Ltd. | 24,832 | $1,156 萬 | 0.04% | −1,494−5.7% | 減碼 |
| Truist Financial Corp | 25,419 | $1,184 萬 | 0.02% | −1,472−5.5% | 減碼 |
| US Bancorp | 25,477 | $1,186 萬 | 0.02% | +3,356+15.2% | 加碼 |
| Ethic Inc. | 25,476 | $1,194 萬 | 0.24% | +218+0.9% | 加碼 |
| Banco Santander, S.A. | 25,672 | $1,196 萬 | 0.13% | +6,364+33.0% | 加碼 |
| Utah Retirement Systems | 26,177 | $1,219 萬 | 0.14% | 00.0% | 不變 |
| USS Investment Management Ltd | 26,285 | $1,224 萬 | 0.09% | −4,700−15.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 26,424 | $1,231 萬 | 0.22% | +10,135+62.2% | 加碼 |
| Junto Capital Management LP | 26,971 | $1,256 萬 | 0.29% | −71,816−72.7% | 減碼 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 27,000 | $1,257 萬 | 4.28% | 00.0% | 不變 |
| Pragma Gestao de Patrimonio Ltd | 27,200 | $1,267 萬 | 6.78% | +200+0.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 27,538 | $1,282 萬 | 0.10% | +1,306+5.0% | 加碼 |
| AMF Pensionsforsakring AB | 27,777 | $1,294 萬 | 0.10% | 00.0% | 不變 |
| One Madison Group LLC | 28,000 | $1,304 萬 | 1.70% | −22,000−44.0% | 減碼 |
| American Century Companies Inc | 28,028 | $1,305 萬 | 0.01% | +5,202+22.8% | 加碼 |
| Creative Planning | 28,188 | $1,313 萬 | 0.01% | +4,164+17.3% | 加碼 |
| Marks Group Wealth Management, Inc | 28,320 | $1,319 萬 | 1.27% | +414+1.5% | 加碼 |
| Cetera Investment Advisers | 28,425 | $1,324 萬 | 0.03% | +6,081+27.2% | 加碼 |
| Natixis | 29,242 | $1,348 萬 | 0.08% | −32,565−52.7% | 減碼 |
| Bluegrass Capital Partners LP | 29,000 | $1,351 萬 | 11.58% | +13,000+81.3% | 加碼 |
| IFM Investors Pty Ltd | 29,009 | $1,351 萬 | 0.15% | −162−0.6% | 減碼 |
| Aquatic Capital Management LLC | 29,563 | $1,377 萬 | 0.35% | +13,853+88.2% | 加碼 |
| Prudential PLC | 29,572 | $1,377 萬 | 0.07% | −2,394−7.5% | 減碼 |
| AXA S.A. | 30,100 | $1,402 萬 | 0.05% | −81,144−72.9% | 減碼 |
| DnB Asset Management AS | 30,419 | $1,417 萬 | 0.07% | −242−0.8% | 減碼 |
| Ingalls & Snyder LLC | 30,489 | $1,420 萬 | 0.47% | −197−0.6% | 減碼 |
| Stifel Financial Corp | 30,900 | $1,439 萬 | 0.02% | +4,495+17.0% | 加碼 |
| Liontrust Investment Partners LLP | 31,024 | $1,445 萬 | 0.23% | +7,004+29.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 31,051 | $1,446 萬 | 0.24% | +11,220+56.6% | 加碼 |
| British Columbia Investment Management Corp | 31,189 | $1,452 萬 | 0.09% | −195−0.6% | 減碼 |
| Hikari Tsushin, Inc. | 31,689 | $1,476 萬 | 0.99% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 31,809 | $1,481 萬 | 1.56% | +11,956+60.2% | 加碼 |
| Shell Asset Management Co | 32,073 | $1,494 萬 | 0.71% | −1,267−3.8% | 減碼 |
| Varma Mutual Pension Insurance Co | 32,266 | $1,503 萬 | 0.13% | −3,200−9.0% | 減碼 |
| Jane Street Group, LLC | 32,358 | $1,507 萬 | 0.03% | +9,856+43.8% | 加碼 |
| Troy Asset Management Ltd | 30,308 | $1,520 萬 | 0.42% | −149,933−83.2% | 減碼 |
| Engineers Gate Manager LP | 32,775 | $1,526 萬 | 0.26% | +25,298+338.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 32,872 | $1,531 萬 | 0.17% | +18,956+136.2% | 加碼 |
| Daiwa Securities Group Inc. | 33,142 | $1,543 萬 | 0.07% | +1,279+4.0% | 加碼 |
| Retirement Systems of Alabama | 33,265 | $1,549 萬 | 0.06% | −475−1.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 33,934 | $1,580 萬 | 0.08% | +20,657+155.6% | 加碼 |
| Raub Brock Capital Management LP | 34,133 | $1,590 萬 | 3.55% | +34,133 | 新進 |
| Van Eck Associates Corp | 34,137 | $1,590 萬 | 0.02% | +633+1.9% | 加碼 |
| Progressive Investment Management Corp | 34,511 | $1,607 萬 | 4.50% | −782−2.2% | 減碼 |
| Mediolanum International Funds Ltd | 34,947 | $1,612 萬 | 0.22% | +2,043+6.2% | 加碼 |
| Fifth Third Bancorp | 34,845 | $1,623 萬 | 0.06% | +6,202+21.7% | 加碼 |
| 11 Capital Partners LP | 35,010 | $1,630 萬 | 5.41% | +11,576+49.4% | 加碼 |
| Amalgamated Bank | 35,399 | $1,649 萬 | 0.14% | +461+1.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,401 | $1,649 萬 | 0.10% | +2,266+6.8% | 加碼 |
| Czech National Bank | 35,555 | $1,656 萬 | 0.15% | +1,767+5.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 35,386 | $1,657 萬 | 0.08% | +1,471+4.3% | 加碼 |
| Gotham Asset Management, LLC | 35,714 | $1,663 萬 | 0.14% | +9,930+38.5% | 加碼 |
| Bamco Inc | 36,029 | $1,678 萬 | 0.05% | −1,712−4.5% | 減碼 |
| ProShare Advisors LLC | 36,272 | $1,689 萬 | 0.04% | −757−2.0% | 減碼 |
| Congress Wealth Management LLC | 36,314 | $1,691 萬 | 0.20% | +3,468+10.6% | 加碼 |
| GHP Investment Advisors, Inc. | 36,703 | $1,709 萬 | 0.82% | −336−0.9% | 減碼 |
| Eisler Capital Management Ltd. | 36,750 | $1,710 萬 | 0.51% | +36,750 | 新進 |
| AQR Capital Management LLC | 37,389 | $1,712 萬 | 0.02% | +20,458+120.8% | 加碼 |
| NorthCrest Asset Manangement, LLC | 36,970 | $1,722 萬 | 0.52% | −24−0.1% | 減碼 |
| Andra AP-fonden | 37,400 | $1,742 萬 | 0.29% | +14,500+63.3% | 加碼 |
| Swiss Life Asset Management Ltd | 37,791 | $1,760 萬 | 0.13% | +4,905+14.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 38,686 | $1,802 萬 | 0.11% | −1,024−2.6% | 減碼 |
| Janney Montgomery Scott LLC | 38,959 | $1,814 萬 | 0.05% | −376−1.0% | 減碼 |
| Lazard Freres Gestion S.A.S. | 39,215 | $1,826 萬 | 0.44% | +39,215 | 新進 |
| Corebridge Financial, Inc. | 40,989 | $1,909 萬 | 0.11% | −1,911−4.5% | 減碼 |
| Public Sector Pension Investment Board | 41,422 | $1,929 萬 | 0.08% | +968+2.4% | 加碼 |
| Captrust Financial Advisors | 41,581 | $1,936 萬 | 0.05% | +35,339+566.1% | 加碼 |
| Squarepoint Ops LLC | 42,389 | $1,974 萬 | 0.05% | +5,879+16.1% | 加碼 |
| Cerity Partners LLC | 43,067 | $2,006 萬 | 0.04% | −983−2.2% | 減碼 |
| Select Equity Group, L.P. | 43,117 | $2,008 萬 | 0.09% | −5,728−11.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,243 | $2,014 萬 | 0.24% | +400+0.9% | 加碼 |
| Blair William & Co | 43,745 | $2,037 萬 | 0.06% | −1,325−2.9% | 減碼 |
| London & Capital Asset Management Ltd | 43,749 | $2,037 萬 | 1.75% | −7,043−13.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 51,599 | $2,047 萬 | 0.04% | +878+1.7% | 加碼 |
| Walter Public Investments Inc. | 44,219 | $2,059 萬 | 3.84% | +2,347+5.6% | 加碼 |
| State of Michigan Retirement System | 44,606 | $2,077 萬 | 0.12% | −300−0.7% | 減碼 |
| Kestra Advisory Services, LLC | 44,797 | $2,086 萬 | 0.10% | +4,330+10.7% | 加碼 |
| Ninety One North America, Inc. | 45,589 | $2,123 萬 | 1.43% | −42,044−48.0% | 減碼 |
| Fiduciary Group LLC | 46,572 | $2,169 萬 | 2.17% | −144−0.3% | 減碼 |
| Campbell Newman Asset Management Inc | 47,123 | $2,194 萬 | 1.86% | +60+0.1% | 加碼 |