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 1,415 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
- 1,314
- 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 | 1,415 | $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 |
|---|---|---|---|---|---|
| NewEdge Wealth, LLC | 5,961 | $277.6 萬 | 0.05% | −179−2.9% | 減碼 |
| Linden Thomas Advisory Services, LLC | 6,005 | $279.6 萬 | 0.36% | +447+8.0% | 加碼 |
| Change Path, LLC | 6,007 | $279.8 萬 | 0.08% | −572−8.7% | 減碼 |
| HRT Financial LP | 6,017 | $280.2 萬 | 0.02% | −2,926−32.7% | 減碼 |
| Trust Co of Toledo NA | 6,030 | $280.8 萬 | 0.37% | 00.0% | 不變 |
| Tiaa Trust, National Association | 6,030 | $280.8 萬 | 0.01% | −83−1.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 6,034 | $281.0 萬 | 0.07% | 00.0% | 不變 |
| Milestones Administradora de Recursos Ltda. | 6,055 | $282.0 萬 | 1.44% | +3,375+125.9% | 加碼 |
| Diversified Trust Co | 6,074 | $282.9 萬 | 0.07% | +1,129+22.8% | 加碼 |
| Fortis Capital Management LLC | 6,185 | $288.0 萬 | 0.56% | +477+8.4% | 加碼 |
| Van Den Berg Management I, Inc | 6,205 | $289.0 萬 | 0.88% | −59−0.9% | 減碼 |
| Patton Fund Management, Inc. | 6,212 | $289.3 萬 | 0.70% | −1,860−23.0% | 減碼 |
| Crewe Advisors LLC | 6,217 | $289.5 萬 | 0.41% | −208−3.2% | 減碼 |
| Commerce Bank | 6,229 | $290.1 萬 | 0.02% | −283−4.3% | 減碼 |
| Sterling Capital Management LLC | 6,232 | $290.2 萬 | 0.05% | −513−7.6% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 6,099 | $292.3 萬 | 0.16% | +6,099 | 新進 |
| S-Bank Fund Management Ltd | 6,317 | $294.2 萬 | 0.55% | +6,317 | 新進 |
| Chicago Partners Investment Group LLC | 6,324 | $295.9 萬 | 0.10% | −1,109−14.9% | 減碼 |
| Tema ETFs LLC | 6,411 | $298.6 萬 | 0.89% | +3,800+145.5% | 加碼 |
| Siemens Fonds Invest GmbH | 6,429 | $299.4 萬 | 0.21% | +84+1.3% | 加碼 |
| Crawford Investment Counsel Inc | 6,565 | $305.7 萬 | 0.05% | −55−0.8% | 減碼 |
| Huntington National Bank | 6,636 | $309.0 萬 | 0.02% | +305+4.8% | 加碼 |
| Brinker Capital Investments, LLC | 6,666 | $310.4 萬 | 0.03% | +135+2.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 6,666 | $310.4 萬 | 0.03% | +135+2.1% | 加碼 |
| Greenleaf Trust | 6,673 | $310.8 萬 | 0.03% | −19−0.3% | 減碼 |
| Connable Office Inc | 6,727 | $313.3 萬 | 0.33% | −283−4.0% | 減碼 |
| Alphinity Investment Management Pty Ltd | 6,747 | $314.2 萬 | 0.02% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 6,800 | $316.7 萬 | 0.05% | −200−2.9% | 減碼 |
| Thrivent Financial for Lutherans | 6,801 | $316.7 萬 | 0.01% | −690−9.2% | 減碼 |
| Johnson Investment Counsel Inc | 6,825 | $317.9 萬 | 0.03% | −8−0.1% | 減碼 |
| Intech Investment Management LLC | 6,867 | $319.8 萬 | 0.03% | −1,390−16.8% | 減碼 |
| First National Bank of Omaha | 6,870 | $319.9 萬 | 0.22% | −76−1.1% | 減碼 |
| Van Strum & Towne Inc. | 6,883 | $320.5 萬 | 1.08% | +2,133+44.9% | 加碼 |
| Syntegra Private Wealth Group, LLC | 6,910 | $321.8 萬 | 0.38% | +20.0% | 加碼 |
| Inkwell Capital LLC | 6,915 | $322.0 萬 | 3.52% | −44−0.6% | 減碼 |
| Regions Financial Corp | 6,942 | $323.3 萬 | 0.02% | +1,128+19.4% | 加碼 |
| ING Groep NV | 6,943 | $323.3 萬 | 0.02% | −100−1.4% | 減碼 |
| First National Advisers, LLC | 6,988 | $325.5 萬 | 0.52% | −33−0.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 7,030 | $327.4 萬 | 0.09% | −200−2.8% | 減碼 |
| Wealthcare Advisory Partners LLC | 7,050 | $328.3 萬 | 0.09% | −156−2.2% | 減碼 |
| Merit Financial Group, LLC | 7,055 | $328.6 萬 | 0.05% | +3,335+89.7% | 加碼 |
| Voleon Capital Management LP | 7,125 | $331.8 萬 | 0.26% | −4,040−36.2% | 減碼 |
| PGGM Investments | 7,132 | $332.1 萬 | 0.04% | 00.0% | 不變 |
| Sterling Investment Management, Inc. | 7,197 | $335.2 萬 | 2.39% | +1,860+34.9% | 加碼 |
| Slow Capital, Inc. | 7,217 | $336.1 萬 | 0.45% | +106+1.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 7,259 | $338.1 萬 | 0.01% | +678+10.3% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 7,275 | $338.8 萬 | 0.22% | −627−7.9% | 減碼 |
| New Mexico Educational Retirement Board | 7,292 | $339.6 萬 | 0.12% | −200−2.7% | 減碼 |
| Boston Trust Walden Corp | 7,380 | $343.7 萬 | 0.03% | −100−1.3% | 減碼 |
| Maryland State Retirement & Pension System | 7,389 | $344.1 萬 | 0.08% | −1,169−13.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,430 | $348.3 萬 | 0.01% | −108−1.4% | 減碼 |
| Dorsey Wright & Associates | 7,491 | $348.9 萬 | 0.89% | +106+1.4% | 加碼 |
| Atom Investors LP | 7,519 | $350.2 萬 | 0.43% | −1,738−18.8% | 減碼 |
| Yacktman Asset Management LP | 7,670 | $357.2 萬 | 0.05% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 7,758 | $361.3 萬 | 0.23% | −7−0.1% | 減碼 |
| Rathbone Brothers plc | 7,800 | $363.2 萬 | 0.02% | +6+0.1% | 加碼 |
| Snowden Capital Advisors LLC | 7,807 | $363.6 萬 | 0.12% | +6,447+474.0% | 加碼 |
| Pacer Advisors, Inc. | 7,899 | $367.8 萬 | 0.01% | −4,384−35.7% | 減碼 |
| Citadel Investment Advisory, Inc. | 7,985 | $371.9 萬 | 1.82% | 00.0% | 不變 |
| Harbor Advisors LLC | 8,000 | $372.6 萬 | 0.65% | 00.0% | 不變 |
| Norinchukin Bank, The | 8,074 | $376.0 萬 | 0.07% | +1,054+15.0% | 加碼 |
| Benchstone Capital Management LP | 8,144 | $379.3 萬 | 0.40% | −69,239−89.5% | 減碼 |
| Diversify Wealth Management, LLC | 8,601 | $384.5 萬 | 0.29% | +8,601 | 新進 |
| Securian Asset Management, Inc | 8,265 | $384.9 萬 | 0.12% | −100−1.2% | 減碼 |
| Vinva Investment Management Ltd | 8,375 | $386.4 萬 | 0.16% | +319+4.0% | 加碼 |
| Louisiana State Employees Retirement System | 8,300 | $386.5 萬 | 0.08% | −100−1.2% | 減碼 |
| Bretton Capital Management, LLC | 8,300 | $386.5 萬 | 3.66% | 00.0% | 不變 |
| Allianz SE | 8,590 | $400.0 萬 | 0.11% | 00.0% | 不變 |
| CIBC World Markets Inc. | 8,631 | $401.9 萬 | 0.01% | +4,112+91.0% | 加碼 |
| Toroso Investments, LLC | 8,730 | $406.5 萬 | 0.03% | −639−6.8% | 減碼 |
| Transamerica Financial Advisors, Inc. | 8,760 | $408.0 萬 | 0.42% | −192−2.1% | 減碼 |
| Bridgewater Associates, LP | 8,808 | $410.2 萬 | 0.02% | −4,577−34.2% | 減碼 |
| Umb Bank N A | 8,864 | $412.8 萬 | 0.07% | +6,611+293.4% | 加碼 |
| Banque Cantonale Vaudoise | 8,938 | $416.3 萬 | 0.18% | +8,938 | 新進 |
| Commerzbank Aktiengesellschaft | 8,946 | $416.6 萬 | 0.10% | +7,543+537.6% | 加碼 |
| Bell Asset Management Ltd | 8,985 | $418.4 萬 | 0.77% | +2,014+28.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 9,048 | $421.4 萬 | 0.19% | +471+5.5% | 加碼 |
| United Capital Financial Advisers, LLC | 9,052 | $421.6 萬 | 0.04% | +724+8.7% | 加碼 |
| Bessemer Group Inc | 9,114 | $424.3 萬 | 0.01% | +4,495+97.3% | 加碼 |
| Advisor Group Holdings, Inc. | 9,181 | $427.7 萬 | 0.01% | −14,668−61.5% | 減碼 |
| Glenview Trust Co | 9,227 | $429.7 萬 | 0.08% | +10.0% | 加碼 |
| Dark Forest Capital Management LP | 9,276 | $432.0 萬 | 0.20% | +4,872+110.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 9,371 | $436.3 萬 | 0.15% | −3,556−27.5% | 減碼 |
| Auto-Owners Insurance Co | 45,143 | $439.3 萬 | 0.14% | +44,210+4,738.5% | 加碼 |
| Hartford Investment Management Co | 9,441 | $439.7 萬 | 0.15% | −182−1.9% | 減碼 |
| Federated Hermes, Inc. | 9,455 | $440.3 萬 | 0.01% | +3,977+72.6% | 加碼 |
| Windmill Hill Asset Management Ltd | 9,491 | $442.0 萬 | 1.37% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 9,497 | $442.3 萬 | 0.08% | +784+9.0% | 加碼 |
| Gallo Partners, LP | 9,547 | $444.6 萬 | 2.97% | +9,547 | 新進 |
| Ieq Capital, LLC | 9,585 | $446.4 萬 | 0.04% | +206+2.2% | 加碼 |
| Omers Administration Corp | 9,596 | $446.9 萬 | 0.04% | +2,727+39.7% | 加碼 |
| Twin Tree Management, LP | 9,625 | $448.2 萬 | 0.10% | +9,625 | 新進 |
| Brevan Howard Capital Management LP | 9,807 | $456.7 萬 | 0.13% | +4,866+98.5% | 加碼 |
| Insight Wealth Strategies, LLC | 9,889 | $460.5 萬 | 0.62% | −16−0.2% | 減碼 |
| Verition Fund Management LLC | 9,920 | $462.0 萬 | 0.03% | +7,183+262.4% | 加碼 |
| Jones Financial Companies LLLP | 10,092 | $465.7 萬 | 0.00% | +2,372+30.7% | 加碼 |
| KP Management LLC | 10,000 | $465.7 萬 | 1.79% | 00.0% | 不變 |
| Smith, Salley & Associates | 10,075 | $469.2 萬 | 0.31% | +367+3.8% | 加碼 |
| Taylor Hoffman Capital Management LLC | 10,012 | $469.3 萬 | 1.74% | +53+0.5% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 10,091 | $469.9 萬 | 0.64% | 00.0% | 不變 |