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 1,414 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 | 1,414 | $716.8 億 |
| 2026 年第 1 季 | 1,386 | $701.2 億 |
| 2025 年第 4 季 | 1,424 | $831.2 億 |
| 2025 年第 3 季 | 1,337 | $770.2 億 |
| 2025 年第 2 季 | 1,346 | $828.6 億 |
| 2025 年第 1 季 | 1,314 | $774.6 億 |
| 2024 年第 4 季 | 1,302 | $781.6 億 |
| 2024 年第 3 季 | 1,208 | $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 |
|---|---|---|---|---|---|
| Quantum Capital Management, LLC | 85,919 | $4,310 萬 | 4.66% | +18,659+27.7% | 加碼 |
| Danske Bank A/S | 85,951 | $4,311 萬 | 0.11% | +3,803+4.6% | 加碼 |
| Prudential Financial Inc | 86,649 | $4,346 萬 | 0.06% | +6,529+8.1% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 86,950 | $4,361 萬 | 1.68% | +1,313+1.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 87,531 | $4,390 萬 | 0.13% | +461+0.5% | 加碼 |
| Banque Pictet & Cie SA | 87,581 | $4,393 萬 | 0.46% | −29,152−25.0% | 減碼 |
| Allianz Asset Management GmbH | 87,985 | $4,413 萬 | 0.06% | −19,389−18.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 89,690 | $4,498 萬 | 0.04% | −3,290−3.5% | 減碼 |
| 1832 Asset Management L.P. | 90,953 | $4,562 萬 | 0.08% | +31,646+53.4% | 加碼 |
| First Manhattan Co | 93,381 | $4,684 萬 | 0.13% | −1,796−1.9% | 減碼 |
| Mar Vista Investment Partners LLC | 93,431 | $4,686 萬 | 3.59% | +909+1.0% | 加碼 |
| State of Wisconsin Investment Board | 94,919 | $4,761 萬 | 0.12% | −4,404−4.4% | 減碼 |
| KBC Group NV | 99,962 | $5,014 萬 | 0.14% | +6,480+6.9% | 加碼 |
| Marshall Wace, LLP | 102,126 | $5,123 萬 | 0.06% | +84,598+482.6% | 加碼 |
| Pictet Asset Management Holding SA | 102,848 | $5,159 萬 | 0.05% | −4,182−3.9% | 減碼 |
| Cercano Management LLC | 105,287 | $5,281 萬 | 1.51% | −64,882−38.1% | 減碼 |
| Oribel Capital Management, LP | 105,500 | $5,292 萬 | 2.80% | +105,500 | 新進 |
| Baskin Financial Services Inc. | 106,706 | $5,352 萬 | 4.05% | +176+0.2% | 加碼 |
| AQR Capital Management LLC | 108,614 | $5,370 萬 | 0.04% | +71,225+190.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 109,449 | $5,407 萬 | 0.10% | +407+0.4% | 加碼 |
| Wellington Management Group LLP | 111,454 | $5,590 萬 | 0.01% | −30,720−21.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 113,154 | $5,676 萬 | 0.10% | −14,100−11.1% | 減碼 |
| Wells Fargo & Company | 117,417 | $5,889 萬 | 0.01% | −1,130−1.0% | 減碼 |
| Schwartz Investment Counsel Inc | 118,200 | $5,929 萬 | 1.95% | 00.0% | 不變 |
| Caledonia Investments PLC | 118,800 | $5,955 萬 | 5.86% | +12,750+12.0% | 加碼 |
| Kames Capital plc | 119,255 | $5,978 萬 | 0.77% | +29,382+32.7% | 加碼 |
| Rings Capital Management LLC | 120,000 | $6,019 萬 | 29.11% | 00.0% | 不變 |
| APG Asset Management N.V. | 147,600 | $6,307 萬 | 0.19% | +44,995+43.9% | 加碼 |
| Bowie Capital Management, LLC | 126,202 | $6,330 萬 | 2.99% | −4,987−3.8% | 減碼 |
| Assenagon Asset Management S.A. | 126,726 | $6,356 萬 | 0.10% | −11,746−8.5% | 減碼 |
| New York State Teachers Retirement System | 127,120 | $6,376 萬 | 0.13% | +150.0% | 加碼 |
| Bank of Montreal | 131,751 | $6,608 萬 | 0.03% | −37,181−22.0% | 減碼 |
| Ci Investments Inc. | 133,832 | $6,713 萬 | 0.25% | −2,511−1.8% | 減碼 |
| Man Group plc | 133,845 | $6,714 萬 | 0.15% | −21,718−14.0% | 減碼 |
| LPL Financial LLC | 141,192 | $7,082 萬 | 0.02% | +13,264+10.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 144,775 | $7,262 萬 | 0.05% | −3,211−2.2% | 減碼 |
| Armstrong Henry H Associates Inc | 148,837 | $7,466 萬 | 7.05% | −1,732−1.2% | 減碼 |
| Standard Life Aberdeen plc | 156,677 | $7,768 萬 | 0.13% | +9,244+6.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 154,878 | $7,769 萬 | 0.14% | +1,900+1.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 158,668 | $7,959 萬 | 0.13% | −157,681−49.8% | 減碼 |
| GFI Investment Counsel Ltd. | 161,060 | $8,079 萬 | 8.80% | +252+0.2% | 加碼 |
| Bristol Gate Capital Partners Inc. | 162,283 | $8,140 萬 | 4.63% | −37,382−18.7% | 減碼 |
| Barr E S & Co | 164,014 | $8,227 萬 | 4.72% | −890−0.5% | 減碼 |
| Alliancebernstein L.P. | 165,783 | $8,316 萬 | 0.03% | −10,211−5.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 168,094 | $8,431 萬 | 0.21% | +86,208+105.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 170,611 | $8,558 萬 | 0.07% | −71,262−29.5% | 減碼 |
| Bristol John W & Co Inc | 173,377 | $8,696 萬 | 1.41% | −188−0.1% | 減碼 |
| Natixis Advisors, L.P. | 175,522 | $8,804 萬 | 0.14% | +7,833+4.7% | 加碼 |
| Ycg, LLC | 177,663 | $8,911 萬 | 6.89% | −2,018−1.1% | 減碼 |
| Great West Life Assurance Co | 177,624 | $8,917 萬 | 0.14% | −1,289−0.7% | 減碼 |
| Canada Pension Plan Investment Board | 183,363 | $9,197 萬 | 0.08% | +15,898+9.5% | 加碼 |
| Flossbach Von Storch AG | 185,439 | $9,301 萬 | 0.38% | +4,796+2.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 185,665 | $9,313 萬 | 0.07% | −69,532−27.2% | 減碼 |
| Ameriprise Financial Inc | 193,006 | $9,680 萬 | 0.02% | −36,337−15.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 198,396 | $9,951 萬 | 0.23% | −13,155−6.2% | 減碼 |
| CI Private Wealth, LLC | 200,190 | $1.00 億 | 0.15% | +93,244+87.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 209,870 | $1.05 億 | 0.19% | +21,274+11.3% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 213,890 | $1.07 億 | 0.91% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 220,202 | $1.10 億 | 0.41% | −55,272−20.1% | 減碼 |
| New York State Common Retirement Fund | 220,911 | $1.11 億 | 0.15% | −5,100−2.3% | 減碼 |
| National Bank of Canada | 222,320 | $1.11 億 | 0.12% | −7,239−3.2% | 減碼 |
| Congress Asset Management Co | 224,420 | $1.13 億 | 0.77% | −1,092−0.5% | 減碼 |
| SEI Investments Co | 235,237 | $1.18 億 | 0.14% | +104,068+79.3% | 加碼 |
| Skye Global Management LP | 236,000 | $1.18 億 | 2.52% | 00.0% | 不變 |
| Raymond James Financial Inc | 243,407 | $1.22 億 | 0.04% | +914+0.4% | 加碼 |
| Citigroup Inc | 247,690 | $1.24 億 | 0.09% | +76,485+44.7% | 加碼 |
| California State Teachers Retirement System | 250,132 | $1.25 億 | 0.14% | −2,105−0.8% | 減碼 |
| Chilton Investment Co LLC | 252,048 | $1.26 億 | 2.81% | +25,660+11.3% | 加碼 |
| HighTower Advisors, LLC | 262,694 | $1.32 億 | 0.17% | −2,710−1.0% | 減碼 |
| King Luther Capital Management Corp | 269,002 | $1.35 億 | 0.59% | −4,596−1.7% | 減碼 |
| Generation Investment Management LLP | 271,074 | $1.36 億 | 0.86% | +271,074 | 新進 |
| Manning & Napier Advisors LLC | 272,896 | $1.37 億 | 1.63% | +55,858+25.7% | 加碼 |
| Aviva PLC | 279,070 | $1.40 億 | 0.29% | −61,411−18.0% | 減碼 |
| Citadel Advisors LLC | 279,650 | $1.40 億 | 0.12% | +215,037+332.8% | 加碼 |
| California Public Employees Retirement System | 287,670 | $1.44 億 | 0.09% | +4,989+1.8% | 加碼 |
| Newport Trust Co | 293,257 | $1.47 億 | 0.35% | −2,933−1.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 300,870 | $1.51 億 | 0.12% | +16,862+5.9% | 加碼 |
| Rhumbline Advisers | 323,961 | $1.62 億 | 0.14% | −8,655−2.6% | 減碼 |
| Employees Provident Fund Board | 350,000 | $1.76 億 | 1.52% | +51,851+17.4% | 加碼 |
| Qube Research & Technologies Ltd | 352,889 | $1.77 億 | 0.25% | −51,285−12.7% | 減碼 |
| National Pension Service | 360,772 | $1.81 億 | 0.16% | −80,573−18.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 375,561 | $1.88 億 | 0.12% | +2,001+0.5% | 加碼 |
| BLS Capital Fondsmaeglerselskab A/S | 377,636 | $1.89 億 | 6.10% | +71,804+23.5% | 加碼 |
| Janus Henderson Group PLC | 416,944 | $2.09 億 | 0.10% | −7,369−1.7% | 減碼 |
| Sarasin & Partners LLP | 420,259 | $2.11 億 | 2.10% | −25,731−5.8% | 減碼 |
| First Trust Advisors LP | 422,167 | $2.12 億 | 0.17% | +19,300+4.8% | 加碼 |
| Canoe Financial LP | 425,642 | $2.13 億 | 3.04% | −23,400−5.2% | 減碼 |
| DF Dent & Co Inc | 428,196 | $2.15 億 | 2.73% | −7,579−1.7% | 減碼 |
| Franklin Resources Inc | 429,377 | $2.15 億 | 0.06% | −114,641−21.1% | 減碼 |
| Voya Investment Management LLC | 431,288 | $2.16 億 | 0.22% | −39,924−8.5% | 減碼 |
| Brown Advisory Inc | 446,698 | $2.24 億 | 0.29% | −231,809−34.2% | 減碼 |
| Cantillon Capital Management LLC | 446,889 | $2.24 億 | 1.30% | −12,968−2.8% | 減碼 |
| Local Pensions Partnership Investment Ltd | 465,868 | $2.34 億 | 4.31% | −18,100−3.7% | 減碼 |
| Envestnet Asset Management Inc | 484,108 | $2.43 億 | 0.07% | +36,664+8.2% | 加碼 |
| Schroder Investment Management Group | 496,341 | $2.49 億 | 0.21% | −13,603−2.7% | 減碼 |
| Marshfield Associates | 516,014 | $2.59 億 | 5.29% | +2,115+0.4% | 加碼 |
| Storebrand Asset Management AS | 526,919 | $2.64 億 | 0.77% | −32,549−5.8% | 減碼 |
| Barclays PLC | 537,690 | $2.70 億 | 0.11% | −61,074−10.2% | 減碼 |
| Nordea Investment Management AB | 604,010 | $2.99 億 | 0.28% | +98,951+19.6% | 加碼 |
| HSBC Holdings PLC | 600,382 | $3.00 億 | 0.19% | +72,864+13.8% | 加碼 |