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 |
|---|---|---|---|---|---|
| Stanley Capital Management, LLC | 15,758 | $790.4 萬 | 1.33% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 15,759 | $790.5 萬 | 0.72% | −24−0.2% | 減碼 |
| LGT Group Foundation | 16,237 | $814.4 萬 | 0.10% | −2,609−13.8% | 減碼 |
| NatWest Group plc | 16,548 | $830.0 萬 | 2.45% | −5,588−25.2% | 減碼 |
| Douglass Winthrop Advisors, LLC | 16,572 | $831.3 萬 | 0.15% | −644−3.7% | 減碼 |
| Carderock Capital Management Inc | 16,613 | $833.3 萬 | 2.13% | −3,468−17.3% | 減碼 |
| Crown Oak Advisors, LLC | 16,673 | $836.3 萬 | 3.95% | +205+1.2% | 加碼 |
| Woodline Partners LP | 16,736 | $839.5 萬 | 0.04% | +3,648+27.9% | 加碼 |
| Seilern Investment Management Ltd | 16,757 | $840.5 萬 | 0.55% | −1,262−7.0% | 減碼 |
| London & Capital Asset Management Ltd | 16,804 | $842.7 萬 | 0.64% | −26,945−61.6% | 減碼 |
| Summit Global Investments | 16,881 | $846.7 萬 | 0.50% | +16,881 | 新進 |
| Tower Bridge Advisors | 17,162 | $860.8 萬 | 0.93% | −835−4.6% | 減碼 |
| OP Asset Management Ltd | 17,218 | $863.6 萬 | 0.13% | +255+1.5% | 加碼 |
| State of Alaska, Department of Revenue | 17,365 | $871.0 萬 | 0.09% | −775−4.3% | 減碼 |
| Mutual of America Capital Management LLC | 17,743 | $890.0 萬 | 0.10% | −260−1.4% | 減碼 |
| QRG Capital Management, Inc. | 17,963 | $901.0 萬 | 0.08% | +580+3.3% | 加碼 |
| Lansing Management LP | 18,135 | $909.6 萬 | 6.23% | +7,535+71.1% | 加碼 |
| Illinois Municipal Retirement Fund | 18,238 | $914.8 萬 | 0.12% | +1,102+6.4% | 加碼 |
| Two Sigma Advisers, LP | 18,300 | $917.9 萬 | 0.02% | −128,200−87.5% | 減碼 |
| Yousif Capital Management, LLC | 18,551 | $930.5 萬 | 0.10% | −125−0.7% | 減碼 |
| Ninety One SA (PTY) Ltd | 18,918 | $938.8 萬 | 1.54% | +156+0.8% | 加碼 |
| LGT Fund Management Co Ltd. | 18,813 | $943.6 萬 | 0.83% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 18,851 | $945.5 萬 | 0.19% | −906−4.6% | 減碼 |
| Milestones Administradora de Recursos Ltda. | 19,055 | $955.8 萬 | 3.27% | +13,000+214.7% | 加碼 |
| Threadgill Financial, LLC | 19,440 | $975.1 萬 | 5.22% | +9,242+90.6% | 加碼 |
| Thrivent Financial for Lutherans | 19,441 | $975.2 萬 | 0.02% | +12,640+185.9% | 加碼 |
| CIBC World Markets Corp | 19,768 | $991.5 萬 | 0.07% | +718+3.8% | 加碼 |
| Dock Street Asset Management Inc | 20,003 | $1,003 萬 | 0.94% | −1,097−5.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,207 | $1,014 萬 | 0.09% | +351+1.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 20,213 | $1,014 萬 | 0.04% | −32,972−62.0% | 減碼 |
| Alapocas Investment Partners, Inc. | 20,306 | $1,019 萬 | 6.53% | −1,313−6.1% | 減碼 |
| Calamos Wealth Management LLC | 20,333 | $1,020 萬 | 0.43% | +82+0.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,412 | $1,024 萬 | 0.04% | +1,570+8.3% | 加碼 |
| Mercer Global Advisors Inc | 20,466 | $1,027 萬 | 0.02% | +6,283+44.3% | 加碼 |
| Nissay Asset Management Corp | 20,527 | $1,030 萬 | 0.06% | −196−0.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 21,162 | $1,062 萬 | 0.04% | −654−3.0% | 減碼 |
| FIL Ltd | 21,243 | $1,066 萬 | 0.01% | −1,496−6.6% | 減碼 |
| Boothbay Fund Management, LLC | 21,302 | $1,068 萬 | 0.33% | +21,302 | 新進 |
| MML Investors Services, LLC | 22,062 | $1,107 萬 | 0.03% | +20+0.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 22,186 | $1,113 萬 | 0.13% | −55−0.2% | 減碼 |
| Evoke Wealth, LLC | 22,225 | $1,115 萬 | 0.26% | −602−2.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 22,813 | $1,144 萬 | 0.11% | −10,059−30.6% | 減碼 |
| Gotham Asset Management, LLC | 22,863 | $1,147 萬 | 0.07% | −12,851−36.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 23,150 | $1,161 萬 | 0.44% | +6,013+35.1% | 加碼 |
| New York Life Investment Management LLC | 23,196 | $1,163 萬 | 0.11% | +252+1.1% | 加碼 |
| Vontobel Holding Ltd. | 23,306 | $1,169 萬 | 0.04% | −1,526−6.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,371 | $1,170 萬 | 0.02% | +634+2.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 23,280 | $1,176 萬 | 0.02% | +748+3.3% | 加碼 |
| Canada Post Corp Registered Pension Plan | 23,490 | $1,178 萬 | 0.69% | +23,490 | 新進 |
| Vident Advisory, LLC | 23,586 | $1,183 萬 | 0.13% | +1,946+9.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 23,691 | $1,188 萬 | 0.11% | +592+2.6% | 加碼 |
| Donaldson Capital Management, LLC | 24,005 | $1,204 萬 | 0.44% | −318−1.3% | 減碼 |
| Andra AP-fonden | 24,200 | $1,214 萬 | 0.17% | −13,200−35.3% | 減碼 |
| JustInvest LLC | 24,308 | $1,220 萬 | 0.14% | +4,485+22.6% | 加碼 |
| Two Sigma Investments, LP | 24,527 | $1,230 萬 | 0.02% | −122,063−83.3% | 減碼 |
| Ethic Inc. | 25,362 | $1,238 萬 | 0.22% | −114−0.4% | 減碼 |
| Brasada Capital Management, LP | 24,630 | $1,244 萬 | 2.11% | −1,056−4.1% | 減碼 |
| Commonwealth Equity Services, LLC | 24,853 | $1,247 萬 | 0.02% | +983+4.1% | 加碼 |
| Pathstone Holdings, LLC | 25,055 | $1,257 萬 | 0.05% | +268+1.1% | 加碼 |
| Brown Brothers Harriman & Co | 25,172 | $1,263 萬 | 0.08% | +10,894+76.3% | 加碼 |
| CIBC Asset Management Inc | 25,303 | $1,269 萬 | 0.04% | +929+3.8% | 加碼 |
| Truist Financial Corp | 25,378 | $1,273 萬 | 0.02% | −41−0.2% | 減碼 |
| British Columbia Investment Management Corp | 25,476 | $1,278 萬 | 0.07% | −5,713−18.3% | 減碼 |
| American Century Companies Inc | 25,594 | $1,284 萬 | 0.01% | −2,434−8.7% | 減碼 |
| Banco Santander, S.A. | 25,672 | $1,288 萬 | 0.12% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 25,727 | $1,290 萬 | 0.07% | −12,959−33.5% | 減碼 |
| Blair William & Co | 25,805 | $1,294 萬 | 0.04% | −17,940−41.0% | 減碼 |
| Utah Retirement Systems | 25,896 | $1,299 萬 | 0.14% | −281−1.1% | 減碼 |
| US Bancorp | 26,073 | $1,308 萬 | 0.02% | +596+2.3% | 加碼 |
| Pelham Capital Ltd. | 26,563 | $1,332 萬 | 7.16% | +3,516+15.3% | 加碼 |
| USS Investment Management Ltd | 26,785 | $1,343 萬 | 0.08% | +500+1.9% | 加碼 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 27,000 | $1,354 萬 | 4.37% | 00.0% | 不變 |
| Scotia Capital Inc. | 27,290 | $1,369 萬 | 0.06% | +2,979+12.3% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 27,500 | $1,379 萬 | 6.03% | +300+1.1% | 加碼 |
| 11 Capital Partners LP | 27,580 | $1,383 萬 | 4.35% | −7,430−21.2% | 減碼 |
| Square Wave Capital, LLC | 27,669 | $1,388 萬 | 13.31% | +3,515+14.6% | 加碼 |
| Creative Planning | 27,678 | $1,388 萬 | 0.01% | −510−1.8% | 減碼 |
| Cornerstone Advisors, LLC | 27,800 | $1,394 萬 | 0.48% | +17,700+175.2% | 加碼 |
| Daiwa Securities Group Inc. | 27,909 | $1,400 萬 | 0.05% | −5,233−15.8% | 減碼 |
| Marks Group Wealth Management, Inc | 28,364 | $1,423 萬 | 1.32% | +44+0.2% | 加碼 |
| Prudential PLC | 28,391 | $1,424 萬 | 0.09% | −1,181−4.0% | 減碼 |
| Ingalls & Snyder LLC | 29,969 | $1,503 萬 | 0.54% | −520−1.7% | 減碼 |
| Liontrust Investment Partners LLP | 30,188 | $1,514 萬 | 0.22% | −836−2.7% | 減碼 |
| Troy Asset Management Ltd | 30,308 | $1,520 萬 | 0.42% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 30,626 | $1,536 萬 | 0.15% | +1,617+5.6% | 加碼 |
| Susquehanna International Group, LLP | 30,782 | $1,544 萬 | 0.02% | +16,689+118.4% | 加碼 |
| Janney Montgomery Scott LLC | 31,505 | $1,580 萬 | 0.04% | −7,454−19.1% | 減碼 |
| Hikari Tsushin, Inc. | 31,689 | $1,589 萬 | 1.12% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 31,858 | $1,598 萬 | 0.07% | −9,564−23.1% | 減碼 |
| Varma Mutual Pension Insurance Co | 31,966 | $1,603 萬 | 0.12% | −300−0.9% | 減碼 |
| Quantinno Capital Management LP | 32,079 | $1,609 萬 | 0.07% | +9,128+39.8% | 加碼 |
| Van Eck Associates Corp | 32,119 | $1,611 萬 | 0.02% | −2,018−5.9% | 減碼 |
| DnB Asset Management AS | 32,310 | $1,621 萬 | 0.07% | +1,891+6.2% | 加碼 |
| Oxbow Advisors, LLC | 32,311 | $1,621 萬 | 1.77% | +502+1.6% | 加碼 |
| Raub Brock Capital Management LP | 32,592 | $1,635 萬 | 3.56% | −1,541−4.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 32,917 | $1,651 萬 | 0.11% | +5,379+19.5% | 加碼 |
| Cetera Investment Advisers | 33,116 | $1,661 萬 | 0.03% | +4,691+16.5% | 加碼 |
| Retirement Systems of Alabama | 33,199 | $1,665 萬 | 0.06% | −66−0.2% | 減碼 |
| Progressive Investment Management Corp | 34,143 | $1,713 萬 | 4.36% | −368−1.1% | 減碼 |
| Fifth Third Bancorp | 34,227 | $1,717 萬 | 0.06% | −618−1.8% | 減碼 |