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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 51,887 | $2,603 萬 | 0.18% | −120.0% | 減碼 |
| BLI - Banque de Luxembourg Investments | 53,080 | $2,590 萬 | 0.74% | +3,180+6.4% | 加碼 |
| Rafferty Asset Management, LLC | 51,447 | $2,581 萬 | 0.09% | +696+1.4% | 加碼 |
| Vancity Investment Management Ltd | 51,251 | $2,571 萬 | 3.25% | +3,810+8.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 50,856 | $2,551 萬 | 0.05% | −743−1.4% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 49,915 | $2,504 萬 | 0.14% | −3,975−7.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 49,635 | $2,490 萬 | 0.12% | −144,055−74.4% | 減碼 |
| Comerica Bank | 49,534 | $2,485 萬 | 0.10% | +941+1.9% | 加碼 |
| Welch & Forbes LLC | 49,106 | $2,463 萬 | 0.31% | +241+0.5% | 加碼 |
| Artemis Investment Management LLP | 49,035 | $2,460 萬 | 0.32% | −5,354−9.8% | 減碼 |
| UniSuper Management Pty Ltd | 48,559 | $2,436 萬 | 0.16% | −400−0.8% | 減碼 |
| Achmea Investment Management B.V. | 47,570 | $2,386 萬 | 0.31% | −3,099−6.1% | 減碼 |
| Arizona State Retirement System | 47,330 | $2,374 萬 | 0.14% | −529−1.1% | 減碼 |
| Walter Public Investments Inc. | 46,610 | $2,338 萬 | 3.96% | +2,391+5.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 46,543 | $2,335 萬 | 0.22% | +3,300+7.6% | 加碼 |
| MetLife Investment Management | 46,511 | $2,333 萬 | 0.14% | −636−1.3% | 減碼 |
| Fiduciary Group LLC | 46,452 | $2,330 萬 | 2.19% | −120−0.3% | 減碼 |
| Campbell Newman Asset Management Inc | 45,495 | $2,282 萬 | 1.82% | −1,628−3.5% | 減碼 |
| Jain Global LLC | 45,024 | $2,258 萬 | 0.35% | +45,024 | 新進 |
| Mediolanum International Funds Ltd | 45,953 | $2,243 萬 | 0.27% | +11,006+31.5% | 加碼 |
| State of Michigan Retirement System | 44,706 | $2,242 萬 | 0.12% | +100+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 44,602 | $2,237 萬 | 0.11% | −195−0.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 43,738 | $2,194 萬 | 0.05% | −6,576−13.1% | 減碼 |
| AXA S.A. | 43,286 | $2,171 萬 | 0.06% | +13,186+43.8% | 加碼 |
| Eisler Capital Management Ltd. | 41,369 | $2,076 萬 | 0.71% | +4,619+12.6% | 加碼 |
| Macquarie Group Ltd | 40,338 | $2,023 萬 | 0.02% | −17,024−29.7% | 減碼 |
| Xponance, Inc. | 39,746 | $1,994 萬 | 0.17% | −7,841−16.5% | 減碼 |
| Toroso Investments, LLC | 39,449 | $1,979 萬 | 0.13% | +30,719+351.9% | 加碼 |
| Cerity Partners LLC | 39,420 | $1,977 萬 | 0.04% | −3,647−8.5% | 減碼 |
| Marsico Capital Management LLC | 38,622 | $1,937 萬 | 0.53% | +20,203+109.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 38,432 | $1,928 萬 | 0.04% | −41,163−51.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,944 | $1,903 萬 | 0.10% | +2,543+7.2% | 加碼 |
| STRS Ohio | 37,934 | $1,903 萬 | 0.07% | −16,648−30.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 37,837 | $1,898 萬 | 0.02% | +16,394+76.5% | 加碼 |
| Czech National Bank | 37,817 | $1,897 萬 | 0.15% | +2,262+6.4% | 加碼 |
| Erste Asset Management GmbH | 38,625 | $1,889 萬 | 0.16% | +36,845+2,069.9% | 加碼 |
| GHP Investment Advisors, Inc. | 37,203 | $1,866 萬 | 0.83% | +500+1.4% | 加碼 |
| Shell Asset Management Co | 37,188 | $1,865 萬 | 0.64% | +5,115+15.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 36,842 | $1,848 萬 | 0.08% | +2,908+8.6% | 加碼 |
| Congress Wealth Management LLC | 36,771 | $1,844 萬 | 0.18% | +457+1.3% | 加碼 |
| Swiss Life Asset Management Ltd | 36,454 | $1,828 萬 | 0.11% | −1,337−3.5% | 減碼 |
| Amalgamated Bank | 36,062 | $1,809 萬 | 0.14% | +663+1.9% | 加碼 |
| Bamco Inc | 36,029 | $1,807 萬 | 0.05% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 35,762 | $1,806 萬 | 0.49% | −1,208−3.3% | 減碼 |
| Bluegrass Capital Partners LP | 36,000 | $1,806 萬 | 12.52% | +7,000+24.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 35,122 | $1,749 萬 | 0.08% | −264−0.7% | 減碼 |
| ProShare Advisors LLC | 34,261 | $1,718 萬 | 0.03% | −2,011−5.5% | 減碼 |
| Fifth Third Bancorp | 34,227 | $1,717 萬 | 0.06% | −618−1.8% | 減碼 |
| Progressive Investment Management Corp | 34,143 | $1,713 萬 | 4.36% | −368−1.1% | 減碼 |
| Retirement Systems of Alabama | 33,199 | $1,665 萬 | 0.06% | −66−0.2% | 減碼 |
| Cetera Investment Advisers | 33,116 | $1,661 萬 | 0.03% | +4,691+16.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 32,917 | $1,651 萬 | 0.11% | +5,379+19.5% | 加碼 |
| Raub Brock Capital Management LP | 32,592 | $1,635 萬 | 3.56% | −1,541−4.5% | 減碼 |
| Oxbow Advisors, LLC | 32,311 | $1,621 萬 | 1.77% | +502+1.6% | 加碼 |
| DnB Asset Management AS | 32,310 | $1,621 萬 | 0.07% | +1,891+6.2% | 加碼 |
| Van Eck Associates Corp | 32,119 | $1,611 萬 | 0.02% | −2,018−5.9% | 減碼 |
| Quantinno Capital Management LP | 32,079 | $1,609 萬 | 0.07% | +9,128+39.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 31,966 | $1,603 萬 | 0.12% | −300−0.9% | 減碼 |
| Public Sector Pension Investment Board | 31,858 | $1,598 萬 | 0.07% | −9,564−23.1% | 減碼 |
| Hikari Tsushin, Inc. | 31,689 | $1,589 萬 | 1.12% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 31,505 | $1,580 萬 | 0.04% | −7,454−19.1% | 減碼 |
| Susquehanna International Group, LLP | 30,782 | $1,544 萬 | 0.02% | +16,689+118.4% | 加碼 |
| IFM Investors Pty Ltd | 30,626 | $1,536 萬 | 0.15% | +1,617+5.6% | 加碼 |
| Troy Asset Management Ltd | 30,308 | $1,520 萬 | 0.42% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 30,188 | $1,514 萬 | 0.22% | −836−2.7% | 減碼 |
| Ingalls & Snyder LLC | 29,969 | $1,503 萬 | 0.54% | −520−1.7% | 減碼 |
| Prudential PLC | 28,391 | $1,424 萬 | 0.09% | −1,181−4.0% | 減碼 |
| Marks Group Wealth Management, Inc | 28,364 | $1,423 萬 | 1.32% | +44+0.2% | 加碼 |
| Daiwa Securities Group Inc. | 27,909 | $1,400 萬 | 0.05% | −5,233−15.8% | 減碼 |
| Cornerstone Advisors, LLC | 27,800 | $1,394 萬 | 0.48% | +17,700+175.2% | 加碼 |
| Creative Planning | 27,678 | $1,388 萬 | 0.01% | −510−1.8% | 減碼 |
| Square Wave Capital, LLC | 27,669 | $1,388 萬 | 13.31% | +3,515+14.6% | 加碼 |
| 11 Capital Partners LP | 27,580 | $1,383 萬 | 4.35% | −7,430−21.2% | 減碼 |
| Pragma Gestao de Patrimonio Ltd | 27,500 | $1,379 萬 | 6.03% | +300+1.1% | 加碼 |
| Scotia Capital Inc. | 27,290 | $1,369 萬 | 0.06% | +2,979+12.3% | 加碼 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 27,000 | $1,354 萬 | 4.37% | 00.0% | 不變 |
| USS Investment Management Ltd | 26,785 | $1,343 萬 | 0.08% | +500+1.9% | 加碼 |
| Pelham Capital Ltd. | 26,563 | $1,332 萬 | 7.16% | +3,516+15.3% | 加碼 |
| US Bancorp | 26,073 | $1,308 萬 | 0.02% | +596+2.3% | 加碼 |
| Utah Retirement Systems | 25,896 | $1,299 萬 | 0.14% | −281−1.1% | 減碼 |
| Blair William & Co | 25,805 | $1,294 萬 | 0.04% | −17,940−41.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 25,727 | $1,290 萬 | 0.07% | −12,959−33.5% | 減碼 |
| Banco Santander, S.A. | 25,672 | $1,288 萬 | 0.12% | 00.0% | 不變 |
| American Century Companies Inc | 25,594 | $1,284 萬 | 0.01% | −2,434−8.7% | 減碼 |
| British Columbia Investment Management Corp | 25,476 | $1,278 萬 | 0.07% | −5,713−18.3% | 減碼 |
| Truist Financial Corp | 25,378 | $1,273 萬 | 0.02% | −41−0.2% | 減碼 |
| CIBC Asset Management Inc | 25,303 | $1,269 萬 | 0.04% | +929+3.8% | 加碼 |
| Brown Brothers Harriman & Co | 25,172 | $1,263 萬 | 0.08% | +10,894+76.3% | 加碼 |
| Pathstone Holdings, LLC | 25,055 | $1,257 萬 | 0.05% | +268+1.1% | 加碼 |
| Commonwealth Equity Services, LLC | 24,853 | $1,247 萬 | 0.02% | +983+4.1% | 加碼 |
| Brasada Capital Management, LP | 24,630 | $1,244 萬 | 2.11% | −1,056−4.1% | 減碼 |
| Ethic Inc. | 25,362 | $1,238 萬 | 0.22% | −114−0.4% | 減碼 |
| Two Sigma Investments, LP | 24,527 | $1,230 萬 | 0.02% | −122,063−83.3% | 減碼 |
| JustInvest LLC | 24,308 | $1,220 萬 | 0.14% | +4,485+22.6% | 加碼 |
| Andra AP-fonden | 24,200 | $1,214 萬 | 0.17% | −13,200−35.3% | 減碼 |
| Donaldson Capital Management, LLC | 24,005 | $1,204 萬 | 0.44% | −318−1.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 23,691 | $1,188 萬 | 0.11% | +592+2.6% | 加碼 |
| Vident Advisory, LLC | 23,586 | $1,183 萬 | 0.13% | +1,946+9.0% | 加碼 |
| Canada Post Corp Registered Pension Plan | 23,490 | $1,178 萬 | 0.69% | +23,490 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 23,280 | $1,176 萬 | 0.02% | +748+3.3% | 加碼 |