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 2 季 13F 持有人
Moodys Corp 在 2025/6/30 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
- 1,347
- 較 2025 年第 1 季 +51 家
- 持有股數
- 1.65 億
- 較 2025 年第 1 季 −99.6 萬 (−0.6%)
- 總市值
- $828.6 億
- 較 2025 年第 1 季 +$55.0 億 (+7.1%)
- 新進機構
- 149
- 另有 507 家加碼
- 清倉機構
- 98
- 另有 456 家減碼
另有 19 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 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 | $123.7 億 | 4.81% | 00.0% | 不變 |
| BlackRock, Inc. | 15,109,153 | $75.8 億 | 0.15% | −434,781−2.8% | 減碼 |
| Vanguard Group Inc | 15,006,997 | $75.3 億 | 0.12% | +191,368+1.3% | 加碼 |
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 13,246,979 | $66.4 億 | 13.10% | +83,872+0.6% | 加碼 |
| State Street Corp | 7,144,852 | $35.8 億 | 0.13% | −72,986−1.0% | 減碼 |
| FMR LLC | 6,248,723 | $31.3 億 | 0.18% | −238,285−3.7% | 減碼 |
| Geode Capital Management, LLC | 3,888,788 | $19.4 億 | 0.14% | +69,455+1.8% | 加碼 |
| Bank of New York Mellon Corp | 2,613,028 | $13.1 億 | 0.25% | −105,268−3.9% | 減碼 |
| Fiera Capital Corp | 2,574,948 | $12.9 億 | 4.38% | +35,123+1.4% | 加碼 |
| Morgan Stanley | 2,330,147 | $11.7 億 | 0.08% | −53,691−2.3% | 減碼 |
| StonePine Asset Management Inc. | 2,311,020 | $11.6 億 | 7.50% | +215,551+10.3% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 2,305,424 | $11.6 億 | 11.33% | −130,034−5.3% | 減碼 |
| Norges Bank | 1,968,787 | $9.88 億 | 0.12% | +2,755+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,866,893 | $9.36 億 | 0.19% | +215,398+13.0% | 加碼 |
| Northern Trust Corp | 1,739,694 | $8.73 億 | 0.12% | −21,406−1.2% | 減碼 |
| Massachusetts Financial Services Co | 1,519,316 | $7.62 億 | 0.24% | −67,356−4.2% | 減碼 |
| Goldman Sachs Group Inc | 1,433,567 | $7.19 億 | 0.12% | −97,015−6.3% | 減碼 |
| Legal & General Group Plc | 1,355,642 | $6.80 億 | 0.17% | −35,894−2.6% | 減碼 |
| Jennison Associates LLC | 1,345,306 | $6.75 億 | 0.40% | −223,781−14.3% | 減碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 1,314,144 | $6.59 億 | 14.56% | 00.0% | 不變 |
| Longview Partners (Guernsey) LTD | 1,247,668 | $6.26 億 | 5.39% | −76,250−5.8% | 減碼 |
| JPMorgan Chase & Co | 1,149,466 | $5.77 億 | 0.04% | −144,470−11.2% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 1,101,804 | $5.53 億 | 8.22% | +15,239+1.4% | 加碼 |
| Invesco Ltd. | 1,059,167 | $5.31 億 | 0.09% | +41,140+4.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,050,181 | $5.27 億 | 0.09% | +22,352+2.2% | 加碼 |
| Windacre Partnership LLC | 983,595 | $4.93 億 | 6.76% | −27,000−2.7% | 減碼 |
| Altarock Partners LLC | 952,254 | $4.78 億 | 8.72% | +1,349+0.1% | 加碼 |
| Deutsche Bank AG | 946,811 | $4.75 億 | 0.17% | +24,041+2.6% | 加碼 |
| Royal Bank of Canada | 867,215 | $4.35 億 | 0.08% | −155,193−15.2% | 減碼 |
| Amundi | 865,048 | $4.30 億 | 0.15% | −97,214−10.1% | 減碼 |
| Ninety One UK Ltd | 837,471 | $4.20 億 | 0.99% | +9,172+1.1% | 加碼 |
| Ako Capital LLP | 827,554 | $4.15 億 | 5.24% | +820+0.1% | 加碼 |
| Allen Investment Management LLC | 827,217 | $4.15 億 | 4.52% | −76,485−8.5% | 減碼 |
| Dimensional Fund Advisors LP | 799,630 | $4.01 億 | 0.09% | −5,637−0.7% | 減碼 |
| Baillie Gifford & Co | 736,778 | $3.70 億 | 0.28% | −21,738−2.9% | 減碼 |
| Stifel Financial Corp | 724,130 | $3.63 億 | 0.35% | +693,230+2,243.5% | 加碼 |
| Nuveen, LLC | 721,964 | $3.62 億 | 0.10% | +16,355+2.3% | 加碼 |
| Bank of America Corp | 705,996 | $3.54 億 | 0.03% | +80,218+12.8% | 加碼 |
| Neuberger Berman Group LLC | 701,908 | $3.52 億 | 0.27% | −20,617−2.9% | 減碼 |
| Price T Rowe Associates Inc | 685,973 | $3.44 億 | 0.04% | +316,195+85.5% | 加碼 |
| Russell Investments Group, Ltd. | 665,695 | $3.32 億 | 0.42% | −19,751−2.9% | 減碼 |
| Acadian Asset Management LLC | 654,879 | $3.28 億 | 0.68% | +20,117+3.2% | 加碼 |
| Principal Financial Group Inc | 645,769 | $3.24 億 | 0.17% | −17,075−2.6% | 減碼 |
| TD Asset Management Inc | 637,392 | $3.20 億 | 0.27% | −21,051−3.2% | 減碼 |
| UBS Group AG | 632,215 | $3.17 億 | 0.07% | −269,956−29.9% | 減碼 |
| Evergreen Quality Fund GP, Ltd. | 617,400 | $3.10 億 | 9.57% | +122,200+24.7% | 加碼 |
| HSBC Holdings PLC | 600,382 | $3.00 億 | 0.19% | +72,864+13.8% | 加碼 |
| Nordea Investment Management AB | 604,010 | $2.99 億 | 0.28% | +98,951+19.6% | 加碼 |
| Barclays PLC | 537,690 | $2.70 億 | 0.11% | −61,074−10.2% | 減碼 |
| Storebrand Asset Management AS | 526,919 | $2.64 億 | 0.77% | −32,549−5.8% | 減碼 |
| Marshfield Associates | 516,014 | $2.59 億 | 5.29% | +2,115+0.4% | 加碼 |
| Schroder Investment Management Group | 496,341 | $2.49 億 | 0.21% | −13,603−2.7% | 減碼 |
| Envestnet Asset Management Inc | 484,108 | $2.43 億 | 0.07% | +36,664+8.2% | 加碼 |
| Local Pensions Partnership Investment Ltd | 465,868 | $2.34 億 | 4.31% | −18,100−3.7% | 減碼 |
| Cantillon Capital Management LLC | 446,889 | $2.24 億 | 1.30% | −12,968−2.8% | 減碼 |
| Brown Advisory Inc | 446,698 | $2.24 億 | 0.29% | −231,809−34.2% | 減碼 |
| Voya Investment Management LLC | 431,288 | $2.16 億 | 0.22% | −39,924−8.5% | 減碼 |
| Franklin Resources Inc | 429,377 | $2.15 億 | 0.06% | −114,641−21.1% | 減碼 |
| DF Dent & Co Inc | 428,196 | $2.15 億 | 2.73% | −7,579−1.7% | 減碼 |
| Canoe Financial LP | 425,642 | $2.13 億 | 3.04% | −23,400−5.2% | 減碼 |
| First Trust Advisors LP | 422,167 | $2.12 億 | 0.17% | +19,300+4.8% | 加碼 |
| Sarasin & Partners LLP | 420,259 | $2.11 億 | 2.10% | −25,731−5.8% | 減碼 |
| Janus Henderson Group PLC | 416,944 | $2.09 億 | 0.10% | −7,369−1.7% | 減碼 |
| BLS Capital Fondsmaeglerselskab A/S | 377,636 | $1.89 億 | 6.10% | +71,804+23.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 375,561 | $1.88 億 | 0.12% | +2,001+0.5% | 加碼 |
| National Pension Service | 360,772 | $1.81 億 | 0.16% | −80,573−18.3% | 減碼 |
| Qube Research & Technologies Ltd | 352,889 | $1.77 億 | 0.25% | −51,285−12.7% | 減碼 |
| Employees Provident Fund Board | 350,000 | $1.76 億 | 1.52% | +51,851+17.4% | 加碼 |
| Rhumbline Advisers | 323,961 | $1.62 億 | 0.14% | −8,655−2.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 300,870 | $1.51 億 | 0.12% | +16,862+5.9% | 加碼 |
| Newport Trust Co | 293,257 | $1.47 億 | 0.35% | −2,933−1.0% | 減碼 |
| California Public Employees Retirement System | 287,670 | $1.44 億 | 0.09% | +4,989+1.8% | 加碼 |
| Citadel Advisors LLC | 279,650 | $1.40 億 | 0.12% | +215,037+332.8% | 加碼 |
| Aviva PLC | 279,070 | $1.40 億 | 0.29% | −61,411−18.0% | 減碼 |
| Manning & Napier Advisors LLC | 272,896 | $1.37 億 | 1.63% | +55,858+25.7% | 加碼 |
| Generation Investment Management LLP | 271,074 | $1.36 億 | 0.86% | +271,074 | 新進 |
| King Luther Capital Management Corp | 269,002 | $1.35 億 | 0.59% | −4,596−1.7% | 減碼 |
| HighTower Advisors, LLC | 262,694 | $1.32 億 | 0.17% | −2,710−1.0% | 減碼 |
| Chilton Investment Co LLC | 252,048 | $1.26 億 | 2.81% | +25,660+11.3% | 加碼 |
| California State Teachers Retirement System | 250,132 | $1.25 億 | 0.14% | −2,105−0.8% | 減碼 |
| Citigroup Inc | 247,690 | $1.24 億 | 0.09% | +76,485+44.7% | 加碼 |
| Raymond James Financial Inc | 243,407 | $1.22 億 | 0.04% | +914+0.4% | 加碼 |
| Skye Global Management LP | 236,000 | $1.18 億 | 2.52% | 00.0% | 不變 |
| SEI Investments Co | 235,237 | $1.18 億 | 0.14% | +104,068+79.3% | 加碼 |
| Congress Asset Management Co | 224,420 | $1.13 億 | 0.77% | −1,092−0.5% | 減碼 |
| National Bank of Canada | 222,320 | $1.11 億 | 0.12% | −7,239−3.2% | 減碼 |
| New York State Common Retirement Fund | 220,911 | $1.11 億 | 0.15% | −5,100−2.3% | 減碼 |
| Los Angeles Capital Management LLC | 220,202 | $1.10 億 | 0.41% | −55,272−20.1% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 213,890 | $1.07 億 | 0.91% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 209,870 | $1.05 億 | 0.19% | +21,274+11.3% | 加碼 |
| CI Private Wealth, LLC | 200,190 | $1.00 億 | 0.15% | +93,244+87.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 198,396 | $9,951 萬 | 0.23% | −13,155−6.2% | 減碼 |
| Ameriprise Financial Inc | 193,006 | $9,680 萬 | 0.02% | −36,337−15.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 185,665 | $9,313 萬 | 0.07% | −69,532−27.2% | 減碼 |
| Flossbach Von Storch AG | 185,439 | $9,301 萬 | 0.38% | +4,796+2.7% | 加碼 |
| Canada Pension Plan Investment Board | 183,363 | $9,197 萬 | 0.08% | +15,898+9.5% | 加碼 |
| Great West Life Assurance Co | 177,624 | $8,917 萬 | 0.14% | −1,289−0.7% | 減碼 |
| Ycg, LLC | 177,663 | $8,911 萬 | 6.89% | −2,018−1.1% | 減碼 |
| Natixis Advisors, L.P. | 175,522 | $8,804 萬 | 0.14% | +7,833+4.7% | 加碼 |
| Bristol John W & Co Inc | 173,377 | $8,696 萬 | 1.41% | −188−0.1% | 減碼 |