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 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
- 1,346
- 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 455 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 |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 35,122 | $1,749 萬 | 0.08% | −264−0.7% | 減碼 |
| Bluegrass Capital Partners LP | 36,000 | $1,806 萬 | 12.52% | +7,000+24.1% | 加碼 |
| NorthCrest Asset Manangement, LLC | 35,762 | $1,806 萬 | 0.49% | −1,208−3.3% | 減碼 |
| Bamco Inc | 36,029 | $1,807 萬 | 0.05% | 00.0% | 不變 |
| Amalgamated Bank | 36,062 | $1,809 萬 | 0.14% | +663+1.9% | 加碼 |
| Swiss Life Asset Management Ltd | 36,454 | $1,828 萬 | 0.11% | −1,337−3.5% | 減碼 |
| Congress Wealth Management LLC | 36,771 | $1,844 萬 | 0.18% | +457+1.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 36,842 | $1,848 萬 | 0.08% | +2,908+8.6% | 加碼 |
| Shell Asset Management Co | 37,188 | $1,865 萬 | 0.64% | +5,115+15.9% | 加碼 |
| GHP Investment Advisors, Inc. | 37,203 | $1,866 萬 | 0.83% | +500+1.4% | 加碼 |
| Erste Asset Management GmbH | 38,625 | $1,889 萬 | 0.16% | +36,845+2,069.9% | 加碼 |
| Czech National Bank | 37,817 | $1,897 萬 | 0.15% | +2,262+6.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 37,837 | $1,898 萬 | 0.02% | +16,394+76.5% | 加碼 |
| STRS Ohio | 37,934 | $1,903 萬 | 0.07% | −16,648−30.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,944 | $1,903 萬 | 0.10% | +2,543+7.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 38,432 | $1,928 萬 | 0.04% | −41,163−51.7% | 減碼 |
| Marsico Capital Management LLC | 38,622 | $1,937 萬 | 0.53% | +20,203+109.7% | 加碼 |
| Cerity Partners LLC | 39,420 | $1,977 萬 | 0.04% | −3,647−8.5% | 減碼 |
| Toroso Investments, LLC | 39,449 | $1,979 萬 | 0.13% | +30,719+351.9% | 加碼 |
| Xponance, Inc. | 39,746 | $1,994 萬 | 0.17% | −7,841−16.5% | 減碼 |
| Macquarie Group Ltd | 40,338 | $2,023 萬 | 0.02% | −17,024−29.7% | 減碼 |
| Eisler Capital Management Ltd. | 41,369 | $2,076 萬 | 0.71% | +4,619+12.6% | 加碼 |
| AXA S.A. | 43,286 | $2,171 萬 | 0.06% | +13,186+43.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 43,738 | $2,194 萬 | 0.05% | −6,576−13.1% | 減碼 |
| Kestra Advisory Services, LLC | 44,602 | $2,237 萬 | 0.11% | −195−0.4% | 減碼 |
| State of Michigan Retirement System | 44,706 | $2,242 萬 | 0.12% | +100+0.2% | 加碼 |
| Mediolanum International Funds Ltd | 45,953 | $2,243 萬 | 0.27% | +11,006+31.5% | 加碼 |
| Jain Global LLC | 45,024 | $2,258 萬 | 0.35% | +45,024 | 新進 |
| Campbell Newman Asset Management Inc | 45,495 | $2,282 萬 | 1.82% | −1,628−3.5% | 減碼 |
| Fiduciary Group LLC | 46,452 | $2,330 萬 | 2.19% | −120−0.3% | 減碼 |
| MetLife Investment Management | 46,511 | $2,333 萬 | 0.14% | −636−1.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 46,543 | $2,335 萬 | 0.22% | +3,300+7.6% | 加碼 |
| Walter Public Investments Inc. | 46,610 | $2,338 萬 | 3.96% | +2,391+5.4% | 加碼 |
| Arizona State Retirement System | 47,330 | $2,374 萬 | 0.14% | −529−1.1% | 減碼 |
| Achmea Investment Management B.V. | 47,570 | $2,386 萬 | 0.31% | −3,099−6.1% | 減碼 |
| UniSuper Management Pty Ltd | 48,559 | $2,436 萬 | 0.16% | −400−0.8% | 減碼 |
| Artemis Investment Management LLP | 49,035 | $2,460 萬 | 0.32% | −5,354−9.8% | 減碼 |
| Welch & Forbes LLC | 49,106 | $2,463 萬 | 0.31% | +241+0.5% | 加碼 |
| Comerica Bank | 49,534 | $2,485 萬 | 0.10% | +941+1.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 49,635 | $2,490 萬 | 0.12% | −144,055−74.4% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 49,915 | $2,504 萬 | 0.14% | −3,975−7.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 50,856 | $2,551 萬 | 0.05% | −743−1.4% | 減碼 |
| Vancity Investment Management Ltd | 51,251 | $2,571 萬 | 3.25% | +3,810+8.0% | 加碼 |
| Rafferty Asset Management, LLC | 51,447 | $2,581 萬 | 0.09% | +696+1.4% | 加碼 |
| BLI - Banque de Luxembourg Investments | 53,080 | $2,590 萬 | 0.74% | +3,180+6.4% | 加碼 |
| Gabelli Funds LLC | 51,887 | $2,603 萬 | 0.18% | −120.0% | 減碼 |
| Hikari Power Ltd | 53,040 | $2,660 萬 | 2.21% | +340+0.6% | 加碼 |
| Select Equity Group, L.P. | 53,574 | $2,687 萬 | 0.11% | +10,457+24.3% | 加碼 |
| Ensign Peak Advisors, Inc | 53,738 | $2,695 萬 | 0.05% | +837+1.6% | 加碼 |
| Colony Group, LLC | 53,773 | $2,697 萬 | 0.06% | +122+0.2% | 加碼 |
| State of Tennessee, Treasury Department | 53,951 | $2,706 萬 | 0.10% | +3,294+6.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 54,269 | $2,722 萬 | 0.11% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 54,701 | $2,744 萬 | 0.10% | −4,785−8.0% | 減碼 |
| Pictet & Cie (Europe) SA | 54,954 | $2,756 萬 | 0.59% | −15,304−21.8% | 減碼 |
| Natixis | 55,091 | $2,763 萬 | 0.14% | +25,849+88.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 55,553 | $2,775 萬 | 0.14% | +1,775+3.3% | 加碼 |
| Perigon Wealth Management, LLC | 55,380 | $2,778 萬 | 0.65% | +116+0.2% | 加碼 |
| Ceredex Value Advisors LLC | 56,159 | $2,817 萬 | 0.60% | +56,159 | 新進 |
| Norris Perne & French LLP | 56,993 | $2,859 萬 | 1.99% | −57−0.1% | 減碼 |
| Makena Capital Management LLC | 57,185 | $2,868 萬 | 2.87% | +9,520+20.0% | 加碼 |
| Victory Capital Management Inc | 57,892 | $2,904 萬 | 0.02% | −3,459−5.6% | 減碼 |
| Cobblestone Capital Advisors LLC | 58,936 | $2,956 萬 | 1.51% | +429+0.7% | 加碼 |
| BRX Global LP | 59,743 | $2,997 萬 | 25.32% | 00.0% | 不變 |
| M&T Bank Corp | 60,133 | $3,016 萬 | 0.10% | −1,529−2.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 60,572 | $3,038 萬 | 0.21% | −300−0.5% | 減碼 |
| Mariner, LLC | 60,588 | $3,038 萬 | 0.04% | +1,384+2.3% | 加碼 |
| Agf Management Ltd | 61,237 | $3,072 萬 | 0.14% | +2,785+4.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 61,967 | $3,108 萬 | 0.23% | +47,668+333.4% | 加碼 |
| Captrust Financial Advisors | 62,032 | $3,111 萬 | 0.07% | +20,451+49.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 62,484 | $3,134 萬 | 0.39% | +566+0.9% | 加碼 |
| Voloridge Investment Management, LLC | 62,825 | $3,151 萬 | 0.12% | −129,101−67.3% | 減碼 |
| Forsta Ap-Fonden | 64,200 | $3,220 萬 | 0.21% | +10,900+20.5% | 加碼 |
| Holocene Advisors, LP | 64,493 | $3,235 萬 | 0.08% | +64,493 | 新進 |
| Ninety One North America, Inc. | 64,583 | $3,239 萬 | 1.59% | +18,994+41.7% | 加碼 |
| Zacks Investment Management | 64,798 | $3,250 萬 | 0.28% | +76+0.1% | 加碼 |
| Gillson Capital LP | 66,231 | $3,322 萬 | 2.54% | +18,007+37.3% | 加碼 |
| Renaissance Group LLC | 66,793 | $3,350 萬 | 1.31% | +12,072+22.1% | 加碼 |
| Swedbank AB | 68,555 | $3,439 萬 | 0.04% | +68,555 | 新進 |
| Nisa Investment Advisors, LLC | 68,644 | $3,443 萬 | 0.16% | +1,759+2.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,012 | $3,512 萬 | 0.09% | +1,508+2.2% | 加碼 |
| Mackenzie Financial Corp | 70,736 | $3,548 萬 | 0.05% | +1,251+1.8% | 加碼 |
| Asset Management One Co.,Ltd. | 71,591 | $3,591 萬 | 0.11% | +1,742+2.5% | 加碼 |
| Nomura Asset Management Co Ltd | 71,855 | $3,604 萬 | 0.10% | +2,396+3.4% | 加碼 |
| Teacher Retirement System of Texas | 71,928 | $3,608 萬 | 0.15% | −20,924−22.5% | 減碼 |
| Treasurer of the State of North Carolina | 72,615 | $3,642 萬 | 0.12% | +280+0.4% | 加碼 |
| Public Employees Retirement System of Ohio | 73,387 | $3,681 萬 | 0.12% | −130−0.2% | 減碼 |
| NS Partners Ltd | 73,829 | $3,703 萬 | 1.51% | −2,786−3.6% | 減碼 |
| Bank of Nova Scotia | 76,276 | $3,826 萬 | 0.08% | +486+0.6% | 加碼 |
| Summitry LLC | 76,771 | $3,851 萬 | 1.74% | +1,531+2.0% | 加碼 |
| KLP Kapitalforvaltning AS | 77,261 | $3,875 萬 | 0.17% | −12,800−14.2% | 減碼 |
| Royal London Asset Management Ltd | 77,380 | $3,881 萬 | 0.09% | −1,870−2.4% | 減碼 |
| Pinebridge Investments, L.P. | 79,092 | $3,967 萬 | 0.32% | −21,336−21.2% | 減碼 |
| J. Safra Sarasin Holding AG | 80,437 | $4,035 萬 | 0.70% | +3,047+3.9% | 加碼 |
| Prana Capital Management, LP | 81,043 | $4,065 萬 | 1.47% | +81,043 | 新進 |
| Lazard Freres Gestion S.A.S. | 81,401 | $4,083 萬 | 0.85% | +42,186+107.6% | 加碼 |
| Triple Frond Partners LLC | 81,627 | $4,094 萬 | 4.63% | 00.0% | 不變 |
| Candlestick Capital Management LP | 82,201 | $4,123 萬 | 1.37% | +82,201 | 新進 |
| Ironvine Capital Partners, LLC | 82,516 | $4,139 萬 | 4.29% | +166+0.2% | 加碼 |
| Toronto Dominion Bank | 83,765 | $4,202 萬 | 0.09% | +19,447+30.2% | 加碼 |
| Korea Investment CORP | 85,197 | $4,273 萬 | 0.10% | −12,368−12.7% | 減碼 |