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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 170,611 | $8,558 萬 | 0.07% | −71,262−29.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 168,094 | $8,431 萬 | 0.21% | +86,208+105.3% | 加碼 |
| Alliancebernstein L.P. | 165,783 | $8,316 萬 | 0.03% | −10,211−5.8% | 減碼 |
| Barr E S & Co | 164,014 | $8,227 萬 | 4.72% | −890−0.5% | 減碼 |
| Bristol Gate Capital Partners Inc. | 162,283 | $8,140 萬 | 4.63% | −37,382−18.7% | 減碼 |
| GFI Investment Counsel Ltd. | 161,060 | $8,079 萬 | 8.80% | +252+0.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 158,668 | $7,959 萬 | 0.13% | −157,681−49.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 154,878 | $7,769 萬 | 0.14% | +1,900+1.2% | 加碼 |
| Standard Life Aberdeen plc | 156,677 | $7,768 萬 | 0.13% | +9,244+6.3% | 加碼 |
| Armstrong Henry H Associates Inc | 148,837 | $7,466 萬 | 7.05% | −1,732−1.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 144,775 | $7,262 萬 | 0.05% | −3,211−2.2% | 減碼 |
| LPL Financial LLC | 141,192 | $7,082 萬 | 0.02% | +13,264+10.4% | 加碼 |
| Man Group plc | 133,845 | $6,714 萬 | 0.15% | −21,718−14.0% | 減碼 |
| Ci Investments Inc. | 133,832 | $6,713 萬 | 0.25% | −2,511−1.8% | 減碼 |
| Bank of Montreal | 131,751 | $6,608 萬 | 0.03% | −37,181−22.0% | 減碼 |
| New York State Teachers Retirement System | 127,120 | $6,376 萬 | 0.13% | +150.0% | 加碼 |
| Assenagon Asset Management S.A. | 126,726 | $6,356 萬 | 0.10% | −11,746−8.5% | 減碼 |
| Bowie Capital Management, LLC | 126,202 | $6,330 萬 | 2.99% | −4,987−3.8% | 減碼 |
| APG Asset Management N.V. | 147,600 | $6,307 萬 | 0.19% | +44,995+43.9% | 加碼 |
| Rings Capital Management LLC | 120,000 | $6,019 萬 | 29.11% | 00.0% | 不變 |
| Kames Capital plc | 119,255 | $5,978 萬 | 0.77% | +29,382+32.7% | 加碼 |
| Caledonia Investments PLC | 118,800 | $5,955 萬 | 5.86% | +12,750+12.0% | 加碼 |
| Schwartz Investment Counsel Inc | 118,200 | $5,929 萬 | 1.95% | 00.0% | 不變 |
| Wells Fargo & Company | 117,417 | $5,889 萬 | 0.01% | −1,130−1.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 113,154 | $5,676 萬 | 0.10% | −14,100−11.1% | 減碼 |
| Wellington Management Group LLP | 111,454 | $5,590 萬 | 0.01% | −30,720−21.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 109,449 | $5,407 萬 | 0.10% | +407+0.4% | 加碼 |
| AQR Capital Management LLC | 108,614 | $5,370 萬 | 0.04% | +71,225+190.5% | 加碼 |
| Baskin Financial Services Inc. | 106,706 | $5,352 萬 | 4.05% | +176+0.2% | 加碼 |
| Oribel Capital Management, LP | 105,500 | $5,292 萬 | 2.80% | +105,500 | 新進 |
| Cercano Management LLC | 105,287 | $5,281 萬 | 1.51% | −64,882−38.1% | 減碼 |
| Pictet Asset Management Holding SA | 102,848 | $5,159 萬 | 0.05% | −4,182−3.9% | 減碼 |
| Marshall Wace, LLP | 102,126 | $5,123 萬 | 0.06% | +84,598+482.6% | 加碼 |
| KBC Group NV | 99,962 | $5,014 萬 | 0.14% | +6,480+6.9% | 加碼 |
| State of Wisconsin Investment Board | 94,919 | $4,761 萬 | 0.12% | −4,404−4.4% | 減碼 |
| Mar Vista Investment Partners LLC | 93,431 | $4,686 萬 | 3.59% | +909+1.0% | 加碼 |
| First Manhattan Co | 93,381 | $4,684 萬 | 0.13% | −1,796−1.9% | 減碼 |
| 1832 Asset Management L.P. | 90,953 | $4,562 萬 | 0.08% | +31,646+53.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 89,690 | $4,498 萬 | 0.04% | −3,290−3.5% | 減碼 |
| Allianz Asset Management GmbH | 87,985 | $4,413 萬 | 0.06% | −19,389−18.1% | 減碼 |
| Banque Pictet & Cie SA | 87,581 | $4,393 萬 | 0.46% | −29,152−25.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 87,531 | $4,390 萬 | 0.13% | +461+0.5% | 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 |
| Prudential Financial Inc | 86,649 | $4,346 萬 | 0.06% | +6,529+8.1% | 加碼 |
| Danske Bank A/S | 85,951 | $4,311 萬 | 0.11% | +3,803+4.6% | 加碼 |
| Quantum Capital Management, LLC | 85,919 | $4,310 萬 | 4.66% | +18,659+27.7% | 加碼 |
| Korea Investment CORP | 85,197 | $4,273 萬 | 0.10% | −12,368−12.7% | 減碼 |
| Toronto Dominion Bank | 83,765 | $4,202 萬 | 0.09% | +19,447+30.2% | 加碼 |
| Ironvine Capital Partners, LLC | 82,516 | $4,139 萬 | 4.29% | +166+0.2% | 加碼 |
| Candlestick Capital Management LP | 82,201 | $4,123 萬 | 1.37% | +82,201 | 新進 |
| Triple Frond Partners LLC | 81,627 | $4,094 萬 | 4.63% | 00.0% | 不變 |
| Lazard Freres Gestion S.A.S. | 81,401 | $4,083 萬 | 0.85% | +42,186+107.6% | 加碼 |
| Prana Capital Management, LP | 81,043 | $4,065 萬 | 1.47% | +81,043 | 新進 |
| J. Safra Sarasin Holding AG | 80,437 | $4,035 萬 | 0.70% | +3,047+3.9% | 加碼 |
| Pinebridge Investments, L.P. | 79,092 | $3,967 萬 | 0.32% | −21,336−21.2% | 減碼 |
| Royal London Asset Management Ltd | 77,380 | $3,881 萬 | 0.09% | −1,870−2.4% | 減碼 |
| KLP Kapitalforvaltning AS | 77,261 | $3,875 萬 | 0.17% | −12,800−14.2% | 減碼 |
| Summitry LLC | 76,771 | $3,851 萬 | 1.74% | +1,531+2.0% | 加碼 |
| Bank of Nova Scotia | 76,276 | $3,826 萬 | 0.08% | +486+0.6% | 加碼 |
| NS Partners Ltd | 73,829 | $3,703 萬 | 1.51% | −2,786−3.6% | 減碼 |
| Public Employees Retirement System of Ohio | 73,387 | $3,681 萬 | 0.12% | −130−0.2% | 減碼 |
| Treasurer of the State of North Carolina | 72,615 | $3,642 萬 | 0.12% | +280+0.4% | 加碼 |
| Teacher Retirement System of Texas | 71,928 | $3,608 萬 | 0.15% | −20,924−22.5% | 減碼 |
| Nomura Asset Management Co Ltd | 71,855 | $3,604 萬 | 0.10% | +2,396+3.4% | 加碼 |
| Asset Management One Co.,Ltd. | 71,591 | $3,591 萬 | 0.11% | +1,742+2.5% | 加碼 |
| Mackenzie Financial Corp | 70,736 | $3,548 萬 | 0.05% | +1,251+1.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,012 | $3,512 萬 | 0.09% | +1,508+2.2% | 加碼 |
| Nisa Investment Advisors, LLC | 68,644 | $3,443 萬 | 0.16% | +1,759+2.6% | 加碼 |
| Swedbank AB | 68,555 | $3,439 萬 | 0.04% | +68,555 | 新進 |
| Renaissance Group LLC | 66,793 | $3,350 萬 | 1.31% | +12,072+22.1% | 加碼 |
| Gillson Capital LP | 66,231 | $3,322 萬 | 2.54% | +18,007+37.3% | 加碼 |
| Zacks Investment Management | 64,798 | $3,250 萬 | 0.28% | +76+0.1% | 加碼 |
| Ninety One North America, Inc. | 64,583 | $3,239 萬 | 1.59% | +18,994+41.7% | 加碼 |
| Holocene Advisors, LP | 64,493 | $3,235 萬 | 0.08% | +64,493 | 新進 |
| Forsta Ap-Fonden | 64,200 | $3,220 萬 | 0.21% | +10,900+20.5% | 加碼 |
| Voloridge Investment Management, LLC | 62,825 | $3,151 萬 | 0.12% | −129,101−67.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 62,484 | $3,134 萬 | 0.39% | +566+0.9% | 加碼 |
| Captrust Financial Advisors | 62,032 | $3,111 萬 | 0.07% | +20,451+49.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 61,967 | $3,108 萬 | 0.23% | +47,668+333.4% | 加碼 |
| Agf Management Ltd | 61,237 | $3,072 萬 | 0.14% | +2,785+4.8% | 加碼 |
| Mariner, LLC | 60,588 | $3,038 萬 | 0.04% | +1,384+2.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 60,572 | $3,038 萬 | 0.21% | −300−0.5% | 減碼 |
| M&T Bank Corp | 60,133 | $3,016 萬 | 0.10% | −1,529−2.5% | 減碼 |
| BRX Global LP | 59,743 | $2,997 萬 | 25.32% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 58,936 | $2,956 萬 | 1.51% | +429+0.7% | 加碼 |
| Victory Capital Management Inc | 57,892 | $2,904 萬 | 0.02% | −3,459−5.6% | 減碼 |
| Makena Capital Management LLC | 57,185 | $2,868 萬 | 2.87% | +9,520+20.0% | 加碼 |
| Norris Perne & French LLP | 56,993 | $2,859 萬 | 1.99% | −57−0.1% | 減碼 |
| Ceredex Value Advisors LLC | 56,159 | $2,817 萬 | 0.60% | +56,159 | 新進 |
| Perigon Wealth Management, LLC | 55,380 | $2,778 萬 | 0.65% | +116+0.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 55,553 | $2,775 萬 | 0.14% | +1,775+3.3% | 加碼 |
| Natixis | 55,091 | $2,763 萬 | 0.14% | +25,849+88.4% | 加碼 |
| Pictet & Cie (Europe) SA | 54,954 | $2,756 萬 | 0.59% | −15,304−21.8% | 減碼 |
| Handelsbanken Fonder AB | 54,701 | $2,744 萬 | 0.10% | −4,785−8.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 54,269 | $2,722 萬 | 0.11% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 53,951 | $2,706 萬 | 0.10% | +3,294+6.5% | 加碼 |
| Colony Group, LLC | 53,773 | $2,697 萬 | 0.06% | +122+0.2% | 加碼 |
| Ensign Peak Advisors, Inc | 53,738 | $2,695 萬 | 0.05% | +837+1.6% | 加碼 |
| Select Equity Group, L.P. | 53,574 | $2,687 萬 | 0.11% | +10,457+24.3% | 加碼 |
| Hikari Power Ltd | 53,040 | $2,660 萬 | 2.21% | +340+0.6% | 加碼 |