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、2 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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 8,144 | $408.5 萬 | 0.12% | −121−1.5% | 減碼 |
| Louisiana State Employees Retirement System | 8,200 | $411.3 萬 | 0.07% | −100−1.2% | 減碼 |
| Groupama Asset Managment | 8,439 | $411.8 萬 | 0.07% | +2,515+42.5% | 加碼 |
| Sciencast Management LP | 8,219 | $412.3 萬 | 0.85% | +8,219 | 新進 |
| Bretton Capital Management, LLC | 8,300 | $416.3 萬 | 3.76% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 8,339 | $418.2 萬 | 0.15% | −1,032−11.0% | 減碼 |
| Transamerica Financial Advisors, Inc. | 8,435 | $423.1 萬 | 0.40% | −325−3.7% | 減碼 |
| Wetherby Asset Management Inc | 8,545 | $428.6 萬 | 0.19% | +8,545 | 新進 |
| Norinchukin Bank, The | 8,654 | $434.1 萬 | 0.06% | +580+7.2% | 加碼 |
| Verition Fund Management LLC | 8,696 | $436.2 萬 | 0.03% | −1,224−12.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 8,717 | $437.2 萬 | 0.12% | −1,928−18.1% | 減碼 |
| Generate Investment Management Ltd | 9,072 | $455.0 萬 | 0.25% | +9,072 | 新進 |
| Glenview Trust Co | 9,089 | $455.9 萬 | 0.08% | −138−1.5% | 減碼 |
| United Capital Financial Advisers, LLC | 9,141 | $458.5 萬 | 0.04% | +89+1.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,147 | $458.8 萬 | 0.00% | +4,943+117.6% | 加碼 |
| Sterling Investment Management, Inc. | 9,157 | $459.3 萬 | 3.04% | +1,960+27.2% | 加碼 |
| Commerzbank Aktiengesellschaft | 9,283 | $465.6 萬 | 0.11% | +337+3.8% | 加碼 |
| Callan Family Office, LLC | 9,290 | $466.0 萬 | 0.15% | +6,749+265.6% | 加碼 |
| Hartford Investment Management Co | 9,329 | $467.9 萬 | 0.15% | −112−1.2% | 減碼 |
| Diversify Wealth Management, LLC | 9,115 | $470.4 萬 | 0.29% | +514+6.0% | 加碼 |
| Point72 Europe (London) LLP | 9,400 | $471.5 萬 | 0.24% | +9,400 | 新進 |
| Windmill Hill Asset Management Ltd | 9,491 | $476.1 萬 | 1.31% | 00.0% | 不變 |
| Umb Bank N A | 9,509 | $477.0 萬 | 0.07% | +645+7.3% | 加碼 |
| Omers Administration Corp | 9,596 | $481.3 萬 | 0.04% | 00.0% | 不變 |
| Merit Financial Group, LLC | 9,944 | $498.8 萬 | 0.06% | +2,889+40.9% | 加碼 |
| Insight Wealth Strategies, LLC | 9,942 | $499.5 萬 | 0.63% | +53+0.5% | 加碼 |
| KP Management LLC | 10,000 | $501.6 萬 | 2.03% | 00.0% | 不變 |
| TRB Advisors LP | 10,000 | $501.6 萬 | 1.20% | +10,000 | 新進 |
| Allianz SE | 10,090 | $506.1 萬 | 0.12% | +1,500+17.5% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 10,091 | $506.2 萬 | 0.65% | 00.0% | 不變 |
| Kentucky Retirement Systems | 10,127 | $508.0 萬 | 0.15% | −664−6.2% | 減碼 |
| Taylor Hoffman Capital Management LLC | 10,274 | $515.3 萬 | 1.76% | +262+2.6% | 加碼 |
| Advisor Group Holdings, Inc. | 10,349 | $518.4 萬 | 0.01% | +1,168+12.7% | 加碼 |
| Smith, Salley & Associates | 10,457 | $524.5 萬 | 0.30% | +382+3.8% | 加碼 |
| Sanctuary Advisors, LLC | 10,466 | $525.0 萬 | 0.03% | −113−1.1% | 減碼 |
| Avanza Fonder AB | 10,550 | $529.2 萬 | 0.16% | −1,385−11.6% | 減碼 |
| Cloverfields Capital Group, LP | 10,596 | $531.5 萬 | 1.58% | −478−4.3% | 減碼 |
| Ieq Capital, LLC | 10,602 | $531.8 萬 | 0.03% | +1,017+10.6% | 加碼 |
| Mizuho Securities USA LLC | 10,694 | $536.4 萬 | 0.11% | +10,694 | 新進 |
| Fiduciary Trust Co | 10,712 | $537.3 萬 | 0.07% | +16+0.1% | 加碼 |
| Baird Financial Group, Inc. | 10,732 | $538.3 萬 | 0.01% | −7,770−42.0% | 減碼 |
| Altrafin AG | 10,845 | $544.0 萬 | 1.84% | −299−2.7% | 減碼 |
| Keybank National Association | 10,850 | $544.2 萬 | 0.02% | +450+4.3% | 加碼 |
| Benjamin Edwards Inc | 10,859 | $544.7 萬 | 0.07% | +6,842+170.3% | 加碼 |
| Vinva Investment Management Ltd | 11,173 | $545.3 萬 | 0.15% | +2,798+33.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 10,883 | $545.9 萬 | 0.09% | −15,541−58.8% | 減碼 |
| BNP Paribas | 10,884 | $546.0 萬 | 0.18% | −702−6.1% | 減碼 |
| Federated Hermes, Inc. | 10,916 | $547.5 萬 | 0.01% | +1,461+15.5% | 加碼 |
| Moore Capital Management, LP | 10,962 | $549.8 萬 | 0.11% | +10,962 | 新進 |
| Central Bank & Trust Co | 11,051 | $554.3 萬 | 0.91% | −1,225−10.0% | 減碼 |
| Oppenheimer & Co Inc | 11,072 | $555.4 萬 | 0.07% | +8,469+325.4% | 加碼 |
| Fogel Capital Management, Inc. | 11,075 | $555.5 萬 | 2.96% | +355+3.3% | 加碼 |
| Jones Financial Companies LLLP | 11,387 | $556.1 萬 | 0.00% | +1,295+12.8% | 加碼 |
| iA Global Asset Management Inc. | 11,102 | $556.9 萬 | 0.08% | +1,605+16.9% | 加碼 |
| Bessemer Group Inc | 11,307 | $567.2 萬 | 0.01% | +2,193+24.1% | 加碼 |
| Ibex Wealth Advisors | 11,516 | $577.6 萬 | 0.62% | +11,516 | 新進 |
| Titan Global Capital Management USA LLC | 11,545 | $579.1 萬 | 0.91% | +967+9.1% | 加碼 |
| Live Oak Private Wealth LLC | 11,563 | $580.0 萬 | 0.87% | +360+3.2% | 加碼 |
| Jane Street Group, LLC | 11,620 | $582.8 萬 | 0.01% | −20,738−64.1% | 減碼 |
| Roundview Capital LLC | 11,684 | $586.1 萬 | 0.39% | +795+7.3% | 加碼 |
| Ballentine Partners, LLC | 11,858 | $594.8 萬 | 0.09% | −1,145−8.8% | 減碼 |
| Atria Investments LLC | 11,872 | $595.5 萬 | 0.07% | +30+0.3% | 加碼 |
| Lincoln Capital LLC | 11,894 | $596.5 萬 | 1.15% | 00.0% | 不變 |
| Employees Retirement System of Texas | 11,900 | $596.9 萬 | 0.05% | +11,900 | 新進 |
| Midwest Professional Planners, LTD. | 11,963 | $600.0 萬 | 1.58% | +175+1.5% | 加碼 |
| Banque Cantonale Vaudoise | 12,096 | $606.7 萬 | 0.25% | +3,158+35.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,187 | $611.3 萬 | 0.05% | +154+1.3% | 加碼 |
| Yacktman Asset Management LP | 12,425 | $623.2 萬 | 0.08% | +4,755+62.0% | 加碼 |
| National Philanthropic Trust | 12,439 | $623.9 萬 | 0.08% | +9+0.1% | 加碼 |
| SG Americas Securities, LLC | 12,611 | $632.6 萬 | 0.03% | −58,429−82.2% | 減碼 |
| Pacer Advisors, Inc. | 12,724 | $638.2 萬 | 0.02% | +4,825+61.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,732 | $639.7 萬 | 0.05% | +8,802+224.0% | 加碼 |
| Wealthfront Advisers LLC | 12,914 | $647.8 萬 | 0.02% | +1,866+16.9% | 加碼 |
| Generali Asset Management SPA SGR | 12,960 | $650.1 萬 | 0.15% | −6,327−32.8% | 減碼 |
| NEOS Investment Management LLC | 12,971 | $650.6 萬 | 0.08% | −767−5.6% | 減碼 |
| Railway Pension Investments Ltd | 13,300 | $667.1 萬 | 0.09% | 00.0% | 不變 |
| Fiduciary Alliance LLC | 13,345 | $669.4 萬 | 0.50% | −1,508−10.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,369 | $670.6 萬 | 0.12% | +100+0.8% | 加碼 |
| Oddo BHF Asset Management SAS | 13,370 | $670.6 萬 | 0.25% | −943−6.6% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 13,405 | $672.4 萬 | 0.41% | −895−6.3% | 減碼 |
| XXEC, Inc. | 13,418 | $673.0 萬 | 5.41% | −595−4.2% | 減碼 |
| ASR Vermogensbeheer N.V. | 13,431 | $673.6 萬 | 0.09% | −240−1.8% | 減碼 |
| Alps Advisors Inc | 13,530 | $678.7 萬 | 0.04% | −189−1.4% | 減碼 |
| Americana Partners, LLC | 13,635 | $683.9 萬 | 0.24% | −973−6.7% | 減碼 |
| HB Wealth Management, LLC | 13,636 | $684.0 萬 | 0.05% | +103+0.8% | 加碼 |
| Penbrook Management LLC | 13,650 | $684.7 萬 | 5.15% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 13,649 | $684.7 萬 | 0.02% | +1,549+12.8% | 加碼 |
| K.J. Harrison & Partners Inc | 13,675 | $685.9 萬 | 1.14% | −2,000−12.8% | 減碼 |
| Glenmede Investment Management, LP | 13,813 | $692.8 萬 | 0.04% | +13,813 | 新進 |
| Metis Global Partners, LLC | 13,901 | $697.3 萬 | 0.18% | −1,140−7.6% | 減碼 |
| Connecticut Wealth Management, LLC | 14,204 | $712.5 萬 | 0.34% | −9−0.1% | 減碼 |
| Ghe, LLC | 14,295 | $717.0 萬 | 3.21% | −2,050−12.5% | 減碼 |
| Empowered Funds, LLC | 14,534 | $729.0 萬 | 0.08% | −4,535−23.8% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 14,592 | $731.9 萬 | 1.83% | +604+4.3% | 加碼 |
| Strategic Global Advisors, LLC | 14,775 | $741.1 萬 | 1.21% | +914+6.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 14,846 | $744.7 萬 | 0.07% | +541+3.8% | 加碼 |
| East Coast Asset Management, LLC. | 14,936 | $749.2 萬 | 2.49% | +14+0.1% | 加碼 |
| Hudson Bay Capital Management LP | 15,000 | $752.4 萬 | 0.05% | −330−2.2% | 減碼 |
| AdvisorShares Investments LLC | 15,120 | $758.4 萬 | 1.37% | −616−3.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 15,326 | $768.7 萬 | 0.08% | +3,183+26.2% | 加碼 |