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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 47,147 | $2,196 萬 | 0.12% | −1,106−2.3% | 減碼 |
| Vancity Investment Management Ltd | 47,441 | $2,209 萬 | 3.03% | +47,441 | 新進 |
| Xponance, Inc. | 47,587 | $2,216 萬 | 0.21% | +61+0.1% | 加碼 |
| Makena Capital Management LLC | 47,665 | $2,220 萬 | 2.29% | +21,711+83.7% | 加碼 |
| Arizona State Retirement System | 47,859 | $2,229 萬 | 0.14% | +656+1.4% | 加碼 |
| Gillson Capital LP | 48,224 | $2,246 萬 | 1.92% | −40,298−45.5% | 減碼 |
| Comerica Bank | 48,593 | $2,263 萬 | 0.10% | +15,054+44.9% | 加碼 |
| Welch & Forbes LLC | 48,865 | $2,276 萬 | 0.30% | +606+1.3% | 加碼 |
| UniSuper Management Pty Ltd | 48,959 | $2,280 萬 | 0.17% | +716+1.5% | 加碼 |
| BLI - Banque de Luxembourg Investments | 49,900 | $2,298 萬 | 0.70% | −100−0.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 50,314 | $2,343 萬 | 0.06% | −262−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 50,657 | $2,359 萬 | 0.09% | −10,055−16.6% | 減碼 |
| Achmea Investment Management B.V. | 50,669 | $2,360 萬 | 0.34% | +5,252+11.6% | 加碼 |
| Rafferty Asset Management, LLC | 50,751 | $2,363 萬 | 0.10% | −4,224−7.7% | 減碼 |
| Gabelli Funds LLC | 51,899 | $2,417 萬 | 0.18% | +759+1.5% | 加碼 |
| Hikari Power Ltd | 52,700 | $2,454 萬 | 1.95% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 52,901 | $2,464 萬 | 0.05% | −14,788−21.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 53,185 | $2,477 萬 | 0.12% | +37,382+236.6% | 加碼 |
| Forsta Ap-Fonden | 53,300 | $2,482 萬 | 0.19% | 00.0% | 不變 |
| Colony Group, LLC | 53,651 | $2,499 萬 | 0.06% | −6,105−10.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 53,778 | $2,501 萬 | 0.14% | +3,876+7.8% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 53,890 | $2,510 萬 | 0.15% | −1,746−3.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 54,269 | $2,527 萬 | 0.11% | −6,206−10.3% | 減碼 |
| Artemis Investment Management LLP | 54,389 | $2,533 萬 | 0.39% | −7,781−12.5% | 減碼 |
| STRS Ohio | 54,582 | $2,542 萬 | 0.11% | +3,815+7.5% | 加碼 |
| Renaissance Group LLC | 54,721 | $2,548 萬 | 1.12% | +54,721 | 新進 |
| Perigon Wealth Management, LLC | 55,264 | $2,574 萬 | 0.66% | −68−0.1% | 減碼 |
| Norris Perne & French LLP | 57,050 | $2,657 萬 | 2.00% | +5,206+10.0% | 加碼 |
| Macquarie Group Ltd | 57,362 | $2,671 萬 | 0.03% | +6,252+12.2% | 加碼 |
| Capital Fund Management S.A. | 57,766 | $2,690 萬 | 0.34% | +34,112+144.2% | 加碼 |
| Agf Management Ltd | 58,452 | $2,722 萬 | 0.14% | −3,051−5.0% | 減碼 |
| Cobblestone Capital Advisors LLC | 58,507 | $2,725 萬 | 1.49% | +212+0.4% | 加碼 |
| Mariner, LLC | 59,204 | $2,757 萬 | 0.05% | +7,103+13.6% | 加碼 |
| 1832 Asset Management L.P. | 59,307 | $2,762 萬 | 0.05% | +16,744+39.3% | 加碼 |
| Handelsbanken Fonder AB | 59,486 | $2,770 萬 | 0.11% | −2,467−4.0% | 減碼 |
| BRX Global LP | 59,743 | $2,782 萬 | 20.66% | 00.0% | 不變 |
| Burney Co | 59,785 | $2,784 萬 | 1.01% | +45,473+317.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 60,872 | $2,835 萬 | 0.22% | −4,700−7.2% | 減碼 |
| Victory Capital Management Inc | 61,351 | $2,857 萬 | 0.03% | −3,747−5.8% | 減碼 |
| M&T Bank Corp | 61,662 | $2,872 萬 | 0.10% | −3,215−5.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 61,918 | $2,883 萬 | 0.40% | −407−0.7% | 減碼 |
| Toronto Dominion Bank | 64,318 | $2,995 萬 | 0.08% | −111,410−63.4% | 減碼 |
| Citadel Advisors LLC | 64,613 | $3,009 萬 | 0.03% | −549,424−89.5% | 減碼 |
| Zacks Investment Management | 64,722 | $3,014 萬 | 0.28% | +1,695+2.7% | 加碼 |
| Nisa Investment Advisors, LLC | 66,885 | $3,115 萬 | 0.16% | −215−0.3% | 減碼 |
| Quantum Capital Management, LLC | 67,260 | $3,132 萬 | 3.24% | −1,099−1.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,504 | $3,190 萬 | 0.09% | +944+1.4% | 加碼 |
| Nomura Asset Management Co Ltd | 69,459 | $3,235 萬 | 0.10% | +2,703+4.0% | 加碼 |
| Mackenzie Financial Corp | 69,485 | $3,236 萬 | 0.05% | −70,423−50.3% | 減碼 |
| Asset Management One Co.,Ltd. | 69,849 | $3,253 萬 | 0.11% | +5,095+7.9% | 加碼 |
| Pictet & Cie (Europe) SA | 70,258 | $3,272 萬 | 0.78% | −3,077−4.2% | 減碼 |
| Artisan Partners Limited Partnership | 70,264 | $3,272 萬 | 0.05% | −1,520−2.1% | 減碼 |
| SG Americas Securities, LLC | 71,040 | $3,308 萬 | 0.11% | +69,469+4,422.0% | 加碼 |
| Treasurer of the State of North Carolina | 72,335 | $3,369 萬 | 0.13% | +2,820+4.1% | 加碼 |
| Public Employees Retirement System of Ohio | 73,517 | $3,424 萬 | 0.12% | −1,866−2.5% | 減碼 |
| Summitry LLC | 75,240 | $3,504 萬 | 1.77% | +1,079+1.5% | 加碼 |
| Bank of Nova Scotia | 75,790 | $3,529 萬 | 0.08% | −23,090−23.4% | 減碼 |
| NS Partners Ltd | 76,615 | $3,568 萬 | 1.57% | +697+0.9% | 加碼 |
| J. Safra Sarasin Holding AG | 77,390 | $3,604 萬 | 0.65% | +3,772+5.1% | 加碼 |
| Royal London Asset Management Ltd | 79,250 | $3,691 萬 | 0.09% | +6,840+9.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 79,595 | $3,707 萬 | 0.08% | −64,428−44.7% | 減碼 |
| Prudential Financial Inc | 80,120 | $3,731 萬 | 0.05% | −385−0.5% | 減碼 |
| Triple Frond Partners LLC | 81,627 | $3,801 萬 | 5.14% | −22,960−22.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 81,886 | $3,813 萬 | 0.10% | −31,686−27.9% | 減碼 |
| Danske Bank A/S | 82,148 | $3,826 萬 | 0.12% | −11,869−12.6% | 減碼 |
| Ironvine Capital Partners, LLC | 82,350 | $3,835 萬 | 4.16% | −2,635−3.1% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 85,637 | $3,988 萬 | 1.62% | +8,011+10.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 87,070 | $4,055 萬 | 0.13% | −1,333−1.5% | 減碼 |
| Kames Capital plc | 89,873 | $4,187 萬 | 0.61% | +20,478+29.5% | 加碼 |
| KLP Kapitalforvaltning AS | 90,061 | $4,194 萬 | 0.21% | +900+1.0% | 加碼 |
| Mar Vista Investment Partners LLC | 92,522 | $4,309 萬 | 3.54% | −12,893−12.2% | 減碼 |
| Teacher Retirement System of Texas | 92,852 | $4,324 萬 | 0.18% | +548+0.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 92,980 | $4,330 萬 | 0.04% | −2,404−2.5% | 減碼 |
| KBC Group NV | 93,482 | $4,353 萬 | 0.14% | +5,684+6.5% | 加碼 |
| APG Asset Management N.V. | 102,605 | $4,423 萬 | 0.14% | −4,977−4.6% | 減碼 |
| First Manhattan Co | 95,177 | $4,432 萬 | 0.13% | −3,580−3.6% | 減碼 |
| Credit Agricole S A | 96,235 | $4,482 萬 | 0.17% | −133,501−58.1% | 減碼 |
| Korea Investment CORP | 97,565 | $4,544 萬 | 0.11% | −13,646−12.3% | 減碼 |
| State of Wisconsin Investment Board | 99,323 | $4,625 萬 | 0.12% | −231−0.2% | 減碼 |
| Pinebridge Investments, L.P. | 100,428 | $4,677 萬 | 0.38% | +12,190+13.8% | 加碼 |
| Caledonia Investments PLC | 106,050 | $4,940 萬 | 5.75% | 00.0% | 不變 |
| Baskin Financial Services Inc. | 106,530 | $4,961 萬 | 4.03% | −1,275−1.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 109,042 | $4,963 萬 | 0.10% | −407−0.4% | 減碼 |
| CI Private Wealth, LLC | 106,946 | $4,980 萬 | 0.08% | +1,733+1.6% | 加碼 |
| Pictet Asset Management Holding SA | 107,030 | $4,984 萬 | 0.06% | +4,074+4.0% | 加碼 |
| Allianz Asset Management GmbH | 107,374 | $5,000 萬 | 0.07% | +64,150+148.4% | 加碼 |
| Renaissance Technologies LLC | 112,900 | $5,258 萬 | 0.08% | −11,500−9.2% | 減碼 |
| Banque Pictet & Cie SA | 116,733 | $5,436 萬 | 0.58% | −3,284−2.7% | 減碼 |
| Schwartz Investment Counsel Inc | 118,200 | $5,504 萬 | 1.89% | 00.0% | 不變 |
| Wells Fargo & Company | 118,547 | $5,521 萬 | 0.01% | +9,541+8.8% | 加碼 |
| Rings Capital Management LLC | 120,000 | $5,588 萬 | 28.48% | 00.0% | 不變 |
| New York State Teachers Retirement System | 127,105 | $5,919 萬 | 0.14% | −6,400−4.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 127,254 | $5,926 萬 | 0.11% | −14,100−10.0% | 減碼 |
| LPL Financial LLC | 127,928 | $5,957 萬 | 0.02% | +14,655+12.9% | 加碼 |
| Capital International Investors | 128,673 | $5,992 萬 | 0.01% | +1,934+1.5% | 加碼 |
| SEI Investments Co | 131,169 | $6,109 萬 | 0.08% | +7,725+6.3% | 加碼 |
| Bowie Capital Management, LLC | 131,189 | $6,109 萬 | 3.09% | −5,781−4.2% | 減碼 |
| Ci Investments Inc. | 136,343 | $6,349 萬 | 0.27% | +4,986+3.8% | 加碼 |
| Assenagon Asset Management S.A. | 138,472 | $6,449 萬 | 0.11% | +59,238+74.8% | 加碼 |
| Wellington Management Group LLP | 142,174 | $6,621 萬 | 0.01% | +5,301+3.9% | 加碼 |