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 |
|---|---|---|---|---|---|
| Evergreen Quality Fund GP, Ltd. | 617,400 | $3.10 億 | 9.57% | +122,200+24.7% | 加碼 |
| UBS Group AG | 632,215 | $3.17 億 | 0.07% | −269,956−29.9% | 減碼 |
| TD Asset Management Inc | 637,392 | $3.20 億 | 0.27% | −21,051−3.2% | 減碼 |
| Principal Financial Group Inc | 645,769 | $3.24 億 | 0.17% | −17,075−2.6% | 減碼 |
| Acadian Asset Management LLC | 654,879 | $3.28 億 | 0.68% | +20,117+3.2% | 加碼 |
| Russell Investments Group, Ltd. | 665,695 | $3.32 億 | 0.42% | −19,751−2.9% | 減碼 |
| Price T Rowe Associates Inc | 685,973 | $3.44 億 | 0.04% | +316,195+85.5% | 加碼 |
| Neuberger Berman Group LLC | 701,908 | $3.52 億 | 0.27% | −20,617−2.9% | 減碼 |
| Bank of America Corp | 705,996 | $3.54 億 | 0.03% | +80,218+12.8% | 加碼 |
| Nuveen, LLC | 721,964 | $3.62 億 | 0.10% | +16,355+2.3% | 加碼 |
| Stifel Financial Corp | 724,130 | $3.63 億 | 0.35% | +693,230+2,243.5% | 加碼 |
| Baillie Gifford & Co | 736,778 | $3.70 億 | 0.28% | −21,738−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 799,630 | $4.01 億 | 0.09% | −5,637−0.7% | 減碼 |
| Allen Investment Management LLC | 827,217 | $4.15 億 | 4.52% | −76,485−8.5% | 減碼 |
| Ako Capital LLP | 827,554 | $4.15 億 | 5.24% | +820+0.1% | 加碼 |
| Ninety One UK Ltd | 837,471 | $4.20 億 | 0.99% | +9,172+1.1% | 加碼 |
| Amundi | 865,048 | $4.30 億 | 0.15% | −97,214−10.1% | 減碼 |
| Royal Bank of Canada | 867,215 | $4.35 億 | 0.08% | −155,193−15.2% | 減碼 |
| Deutsche Bank AG | 946,811 | $4.75 億 | 0.17% | +24,041+2.6% | 加碼 |
| Altarock Partners LLC | 952,254 | $4.78 億 | 8.72% | +1,349+0.1% | 加碼 |
| Windacre Partnership LLC | 983,595 | $4.93 億 | 6.76% | −27,000−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,050,181 | $5.27 億 | 0.09% | +22,352+2.2% | 加碼 |
| Invesco Ltd. | 1,059,167 | $5.31 億 | 0.09% | +41,140+4.0% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 1,101,804 | $5.53 億 | 8.22% | +15,239+1.4% | 加碼 |
| JPMorgan Chase & Co | 1,149,466 | $5.77 億 | 0.04% | −144,470−11.2% | 減碼 |
| Longview Partners (Guernsey) LTD | 1,247,668 | $6.26 億 | 5.39% | −76,250−5.8% | 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 |
| Jennison Associates LLC | 1,345,306 | $6.75 億 | 0.40% | −223,781−14.3% | 減碼 |
| Legal & General Group Plc | 1,355,642 | $6.80 億 | 0.17% | −35,894−2.6% | 減碼 |
| Goldman Sachs Group Inc | 1,433,567 | $7.19 億 | 0.12% | −97,015−6.3% | 減碼 |
| Massachusetts Financial Services Co | 1,519,316 | $7.62 億 | 0.24% | −67,356−4.2% | 減碼 |
| Northern Trust Corp | 1,739,694 | $8.73 億 | 0.12% | −21,406−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,866,893 | $9.36 億 | 0.19% | +215,398+13.0% | 加碼 |
| Norges Bank | 1,968,787 | $9.88 億 | 0.12% | +2,755+0.1% | 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 |
| StonePine Asset Management Inc. | 2,311,020 | $11.6 億 | 7.50% | +215,551+10.3% | 加碼 |
| Morgan Stanley | 2,330,147 | $11.7 億 | 0.08% | −53,691−2.3% | 減碼 |
| Fiera Capital Corp | 2,574,948 | $12.9 億 | 4.38% | +35,123+1.4% | 加碼 |
| Bank of New York Mellon Corp | 2,613,028 | $13.1 億 | 0.25% | −105,268−3.9% | 減碼 |
| Geode Capital Management, LLC | 3,888,788 | $19.4 億 | 0.14% | +69,455+1.8% | 加碼 |
| FMR LLC | 6,248,723 | $31.3 億 | 0.18% | −238,285−3.7% | 減碼 |
| State Street Corp | 7,144,852 | $35.8 億 | 0.13% | −72,986−1.0% | 減碼 |
| 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 |
| Vanguard Group Inc | 15,006,997 | $75.3 億 | 0.12% | +191,368+1.3% | 加碼 |
| BlackRock, Inc. | 15,109,153 | $75.8 億 | 0.15% | −434,781−2.8% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 24,669,778 | $123.7 億 | 4.81% | 00.0% | 不變 |
| Capital International Investors | 0 | $0 | 0.00% | −128,673−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −112,900−100.0% | 清倉 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −70,264−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −57,766−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −40,989−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −31,051−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −29,563−100.0% | 清倉 |
| One Madison Group LLC | 0 | $0 | 0.00% | −28,000−100.0% | 清倉 |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −27,777−100.0% | 清倉 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −26,971−100.0% | 清倉 |
| Mitchell Sinkler & Starr | 0 | $0 | 0.00% | −17,048−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −13,099−100.0% | 清倉 |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −10,578−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −8,808−100.0% | 清倉 |
| Benchstone Capital Management LP | 0 | $0 | 0.00% | −8,144−100.0% | 清倉 |
| PGGM Investments | 0 | $0 | 0.00% | −7,132−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −6,017−100.0% | 清倉 |
| Linden Thomas Advisory Services, LLC | 0 | $0 | 0.00% | −6,005−100.0% | 清倉 |
| BTG Pactual Asset Management US LLC | 0 | $0 | 0.00% | −5,800−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,643−100.0% | 清倉 |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −5,110−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −5,059−100.0% | 清倉 |
| Investment House LLC | 0 | $0 | 0.00% | −4,699−100.0% | 清倉 |
| Delta Global Management LP | 0 | $0 | 0.00% | −4,466−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −3,743−100.0% | 清倉 |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −3,184−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,104−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −3,068−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −2,756−100.0% | 清倉 |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −2,602−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −2,623−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,535−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −2,453−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −2,057−100.0% | 清倉 |
| Abc Arbitrage SA | 0 | $0 | 0.00% | −1,806−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −1,727−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −1,710−100.0% | 清倉 |
| AMJ Financial Wealth Management | 0 | $0 | 0.00% | −1,575−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,534−100.0% | 清倉 |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −1,534−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −1,484−100.0% | 清倉 |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −1,447−100.0% | 清倉 |
| HughesLittle Investment Management Ltd. | 0 | $0 | 0.00% | −1,341−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −1,331−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −1,257−100.0% | 清倉 |
| Board of the Pension Protection Fund | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −953−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −949−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −921−100.0% | 清倉 |
| SMART Wealth LLC | 0 | $0 | 0.00% | −823−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −755−100.0% | 清倉 |
| WSFS Capital Management, LLC | 0 | $0 | 0.00% | −733−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −705−100.0% | 清倉 |