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 |
|---|---|---|---|---|---|
| Harris Associates L P大師Oakmark（Harris Associates） | 2,915 | $146.2 萬 | 0.00% | −375−11.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 2,922 | $146.6 萬 | 0.12% | +1,201+69.8% | 加碼 |
| CWA Asset Management Group, LLC | 2,934 | $147.2 萬 | 0.06% | −117−3.8% | 減碼 |
| Ballast Advisors LLC | 2,973 | $149.1 萬 | 0.44% | +109+3.8% | 加碼 |
| Principal Securities, Inc. | 2,993 | $150.1 萬 | 0.03% | +442+17.3% | 加碼 |
| Hills Bank & Trust Co | 2,995 | $150.2 萬 | 0.09% | −92−3.0% | 減碼 |
| RedJay Asset Management Inc. | 3,000 | $150.5 萬 | 0.35% | +3,000 | 新進 |
| Harbor Capital Advisors, Inc. | 3,017 | $151.3 萬 | 0.06% | −17−0.6% | 減碼 |
| Independent Advisor Alliance | 3,021 | $151.5 萬 | 0.04% | −28−0.9% | 減碼 |
| Perbak Capital Partners LLP | 3,029 | $151.9 萬 | 0.34% | +2,446+419.6% | 加碼 |
| Engineers Gate Manager LP | 3,030 | $152.0 萬 | 0.02% | −29,745−90.8% | 減碼 |
| Bridges Investment Management Inc | 3,031 | $152.0 萬 | 0.02% | −9−0.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,031 | $152.0 萬 | 0.04% | −2,652−46.7% | 減碼 |
| Equitable Trust Co | 3,034 | $152.2 萬 | 0.08% | 00.0% | 不變 |
| Frank, Rimerman Advisors LLC | 3,038 | $152.4 萬 | 0.10% | +3+0.1% | 加碼 |
| Cypress Capital Group | 3,054 | $153.2 萬 | 0.19% | +774+33.9% | 加碼 |
| Ironwood Investment Counsel, LLC | 3,108 | $155.9 萬 | 0.24% | −10−0.3% | 減碼 |
| Gateway Investment Advisers LLC | 3,108 | $155.9 萬 | 0.02% | +3,108 | 新進 |
| Cornercap Investment Counsel Inc | 3,126 | $156.8 萬 | 0.82% | +1,475+89.3% | 加碼 |
| ExodusPoint Capital Management, LP | 3,132 | $157.1 萬 | 0.02% | +37+1.2% | 加碼 |
| Voleon Capital Management LP | 3,164 | $158.7 萬 | 0.09% | −3,961−55.6% | 減碼 |
| Exchange Traded Concepts, LLC | 3,174 | $159.2 萬 | 0.02% | +788+33.0% | 加碼 |
| Savant Capital, LLC | 3,188 | $159.9 萬 | 0.01% | +31+1.0% | 加碼 |
| Skopos Labs, Inc. | 3,192 | $160.1 萬 | 0.21% | +1,655+107.7% | 加碼 |
| Raiffeisen Bank International AG | 3,346 | $161.2 萬 | 0.02% | −9,176−73.3% | 減碼 |
| MAI Capital Management | 3,221 | $161.6 萬 | 0.01% | +183+6.0% | 加碼 |
| Walleye Capital LLC | 3,228 | $161.9 萬 | 0.01% | −1,960−37.8% | 減碼 |
| Great Lakes Retirement, Inc. | 3,288 | $164.9 萬 | 0.20% | +103+3.2% | 加碼 |
| Round Hill Asset Management | 3,299 | $165.5 萬 | 1.12% | 00.0% | 不變 |
| Monte Financial Group, LLC | 3,303 | $165.7 萬 | 0.64% | +24+0.7% | 加碼 |
| HM Payson & Co | 3,326 | $166.8 萬 | 0.03% | −132−3.8% | 減碼 |
| Rockline Wealth Management, LLC | 3,345 | $167.8 萬 | 0.40% | +218+7.0% | 加碼 |
| Mystic Asset Management, Inc. | 3,348 | $167.9 萬 | 0.41% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 3,352 | $168.1 萬 | 0.23% | +64+1.9% | 加碼 |
| Lazard Asset Management LLC | 3,371 | $169.0 萬 | 0.00% | −17,445−83.8% | 減碼 |
| Qtron Investments LLC | 3,375 | $169.3 萬 | 0.22% | 00.0% | 不變 |
| Everence Capital Management Inc | 3,375 | $169.3 萬 | 0.11% | 00.0% | 不變 |
| Vestcor Inc | 3,397 | $170.4 萬 | 0.05% | +402+13.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,415 | $171.3 萬 | 0.01% | −10.0% | 減碼 |
| Concurrent Investment Advisors, LLC | 3,419 | $171.5 萬 | 0.03% | +137+4.2% | 加碼 |
| MUFG Securities Americas Inc. | 3,429 | $172.0 萬 | 0.15% | +689+25.1% | 加碼 |
| Ellsworth Advisors, LLC | 3,429 | $172.0 萬 | 0.42% | +3,429 | 新進 |
| General Partner, Inc. | 3,445 | $172.8 萬 | 1.01% | 00.0% | 不變 |
| Shilanski & Associates, Inc. | 3,468 | $173.9 萬 | 0.50% | +40+1.2% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 3,469 | $174.0 萬 | 0.27% | +3,469 | 新進 |
| Summit Trail Advisors, LLC | 3,471 | $174.1 萬 | 0.03% | +3,471 | 新進 |
| Capital Investment Advisors, LLC | 3,484 | $174.7 萬 | 0.03% | +240+7.4% | 加碼 |
| Concentric Capital Strategies, LP | 3,526 | $176.9 萬 | 0.10% | +3,526 | 新進 |
| Westerkirk Capital Inc. | 3,540 | $177.6 萬 | 0.22% | +3,540 | 新進 |
| Knollwood Investment Advisory, LLC | 3,561 | $178.6 萬 | 0.17% | 00.0% | 不變 |
| Marshall Financial Group LLC | 3,568 | $179.2 萬 | 0.35% | −246−6.4% | 減碼 |
| GeoWealth Management, LLC | 3,584 | $179.8 萬 | 0.07% | −79−2.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,588 | $180.0 萬 | 0.00% | −66−1.8% | 減碼 |
| Bokf, NA | 3,670 | $184.1 萬 | 0.03% | +4+0.1% | 加碼 |
| Long Road Investment Counsel, LLC | 3,679 | $184.5 萬 | 0.69% | 00.0% | 不變 |
| Patton Fund Management, Inc. | 3,721 | $186.6 萬 | 0.41% | −2,491−40.1% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 3,723 | $186.7 萬 | 0.03% | −12−0.3% | 減碼 |
| Aft, Forsyth & Sober, LLC | 3,725 | $186.8 萬 | 0.63% | 00.0% | 不變 |
| Park Avenue Securities LLC | 3,759 | $188.6 萬 | 0.02% | +114+3.1% | 加碼 |
| Coldstream Capital Management Inc | 3,791 | $190.2 萬 | 0.03% | +772+25.6% | 加碼 |
| Citizens Financial Group Inc | 3,801 | $190.7 萬 | 0.03% | +285+8.1% | 加碼 |
| Moloney Securities Asset Management, LLC | 3,827 | $191.9 萬 | 0.24% | +70+1.9% | 加碼 |
| Neo Ivy Capital Management | 3,840 | $192.6 萬 | 0.61% | +3,840 | 新進 |
| SRS Capital Advisors, Inc. | 3,784 | $193.2 萬 | 0.09% | +881+30.3% | 加碼 |
| Okabena Investment Services Inc | 3,853 | $193.3 萬 | 0.43% | −1,184−23.5% | 減碼 |
| Accent Capital Management, LLC | 3,857 | $193.4 萬 | 0.87% | −81−2.1% | 減碼 |
| Vise Technologies, Inc. | 3,861 | $193.7 萬 | 0.08% | +3,861 | 新進 |
| Advisory Services Network, LLC | 3,756 | $193.7 萬 | 0.03% | +285+8.2% | 加碼 |
| Tema ETFs LLC | 3,867 | $194.0 萬 | 0.52% | −2,544−39.7% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 3,883 | $194.8 萬 | 0.09% | −1,328−25.5% | 減碼 |
| Kornitzer Capital Management Inc | 3,895 | $195.4 萬 | 0.04% | 00.0% | 不變 |
| Ascent Wealth Partners, LLC | 3,907 | $196.0 萬 | 0.24% | +3,907 | 新進 |
| Assetmark, Inc | 3,923 | $196.8 萬 | 0.00% | +1,137+40.8% | 加碼 |
| HighPoint Advisor Group LLC | 3,942 | $197.7 萬 | 0.11% | −59−1.5% | 減碼 |
| Texas Yale Capital Corp. | 3,944 | $197.8 萬 | 0.06% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 4,008 | $201.0 萬 | 0.03% | −323−7.5% | 減碼 |
| Simplicity Wealth,LLC | 4,034 | $202.3 萬 | 0.08% | +4,034 | 新進 |
| IFP Advisors, Inc | 3,827 | $203.0 萬 | 0.06% | −123−3.1% | 減碼 |
| Angeles Wealth Management, LLC | 4,075 | $204.4 萬 | 0.14% | +200+5.2% | 加碼 |
| Essex Savings Bank | 4,105 | $205.9 萬 | 0.49% | −11−0.3% | 減碼 |
| Rodgers Brothers Inc. | 4,155 | $208.4 萬 | 0.26% | +20.0% | 加碼 |
| Squarepoint Ops LLC | 4,160 | $208.7 萬 | 0.00% | −38,229−90.2% | 減碼 |
| IMS Capital Management | 4,296 | $215.5 萬 | 1.01% | −52−1.2% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,298 | $215.6 萬 | 0.15% | −298−6.5% | 減碼 |
| Private Advisor Group, LLC | 4,303 | $215.8 萬 | 0.01% | +986+29.7% | 加碼 |
| TFR Capital, LLC. | 4,321 | $216.7 萬 | 0.78% | +63+1.5% | 加碼 |
| HWG Holdings LP | 4,331 | $217.2 萬 | 0.64% | −15,939−78.6% | 減碼 |
| Parallel Advisors, LLC | 4,347 | $218.0 萬 | 0.04% | −205−4.5% | 減碼 |
| RSM US Wealth Management LLC | 4,349 | $218.1 萬 | 0.03% | +1,263+40.9% | 加碼 |
| Cynosure Management, LLC | 4,431 | $222.3 萬 | 0.25% | +4,431 | 新進 |
| Blue Edge Capital, LLC | 4,451 | $223.3 萬 | 0.33% | −10−0.2% | 減碼 |
| Meeder Advisory Services, Inc. | 4,469 | $224.2 萬 | 0.12% | +345+8.4% | 加碼 |
| Horizon Investments, LLC | 4,470 | $224.2 萬 | 0.04% | +1,914+74.9% | 加碼 |
| Freestone Grove Partners LP | 4,489 | $225.2 萬 | 0.02% | +4,489 | 新進 |
| Rossmore Private Capital | 4,501 | $225.8 萬 | 0.26% | 00.0% | 不變 |
| Signaturefd, LLC | 4,507 | $226.0 萬 | 0.04% | −102−2.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 4,515 | $226.4 萬 | 0.02% | +731+19.3% | 加碼 |
| Exchange Capital Management, Inc. | 4,548 | $228.1 萬 | 0.34% | −194−4.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,559 | $228.7 萬 | 0.01% | −476−9.5% | 減碼 |
| Leonteq Securities AG | 4,568 | $229.1 萬 | 0.13% | +109+2.4% | 加碼 |