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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 23,371 | $1,170 萬 | 0.02% | +634+2.8% | 加碼 |
| Vontobel Holding Ltd. | 23,306 | $1,169 萬 | 0.04% | −1,526−6.1% | 減碼 |
| New York Life Investment Management LLC | 23,196 | $1,163 萬 | 0.11% | +252+1.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 23,150 | $1,161 萬 | 0.44% | +6,013+35.1% | 加碼 |
| Gotham Asset Management, LLC | 22,863 | $1,147 萬 | 0.07% | −12,851−36.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 22,813 | $1,144 萬 | 0.11% | −10,059−30.6% | 減碼 |
| Evoke Wealth, LLC | 22,225 | $1,115 萬 | 0.26% | −602−2.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 22,186 | $1,113 萬 | 0.13% | −55−0.2% | 減碼 |
| MML Investors Services, LLC | 22,062 | $1,107 萬 | 0.03% | +20+0.1% | 加碼 |
| Boothbay Fund Management, LLC | 21,302 | $1,068 萬 | 0.33% | +21,302 | 新進 |
| FIL Ltd | 21,243 | $1,066 萬 | 0.01% | −1,496−6.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 21,162 | $1,062 萬 | 0.04% | −654−3.0% | 減碼 |
| Nissay Asset Management Corp | 20,527 | $1,030 萬 | 0.06% | −196−0.9% | 減碼 |
| Mercer Global Advisors Inc | 20,466 | $1,027 萬 | 0.02% | +6,283+44.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,412 | $1,024 萬 | 0.04% | +1,570+8.3% | 加碼 |
| Calamos Wealth Management LLC | 20,333 | $1,020 萬 | 0.43% | +82+0.4% | 加碼 |
| Alapocas Investment Partners, Inc. | 20,306 | $1,019 萬 | 6.53% | −1,313−6.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 20,213 | $1,014 萬 | 0.04% | −32,972−62.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,207 | $1,014 萬 | 0.09% | +351+1.8% | 加碼 |
| Dock Street Asset Management Inc | 20,003 | $1,003 萬 | 0.94% | −1,097−5.2% | 減碼 |
| CIBC World Markets Corp | 19,768 | $991.5 萬 | 0.07% | +718+3.8% | 加碼 |
| Thrivent Financial for Lutherans | 19,441 | $975.2 萬 | 0.02% | +12,640+185.9% | 加碼 |
| Threadgill Financial, LLC | 19,440 | $975.1 萬 | 5.22% | +9,242+90.6% | 加碼 |
| Milestones Administradora de Recursos Ltda. | 19,055 | $955.8 萬 | 3.27% | +13,000+214.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 18,851 | $945.5 萬 | 0.19% | −906−4.6% | 減碼 |
| LGT Fund Management Co Ltd. | 18,813 | $943.6 萬 | 0.83% | 00.0% | 不變 |
| Ninety One SA (PTY) Ltd | 18,918 | $938.8 萬 | 1.54% | +156+0.8% | 加碼 |
| Yousif Capital Management, LLC | 18,551 | $930.5 萬 | 0.10% | −125−0.7% | 減碼 |
| Two Sigma Advisers, LP | 18,300 | $917.9 萬 | 0.02% | −128,200−87.5% | 減碼 |
| Illinois Municipal Retirement Fund | 18,238 | $914.8 萬 | 0.12% | +1,102+6.4% | 加碼 |
| Lansing Management LP | 18,135 | $909.6 萬 | 6.23% | +7,535+71.1% | 加碼 |
| QRG Capital Management, Inc. | 17,963 | $901.0 萬 | 0.08% | +580+3.3% | 加碼 |
| Mutual of America Capital Management LLC | 17,743 | $890.0 萬 | 0.10% | −260−1.4% | 減碼 |
| State of Alaska, Department of Revenue | 17,365 | $871.0 萬 | 0.09% | −775−4.3% | 減碼 |
| OP Asset Management Ltd | 17,218 | $863.6 萬 | 0.13% | +255+1.5% | 加碼 |
| Tower Bridge Advisors | 17,162 | $860.8 萬 | 0.93% | −835−4.6% | 減碼 |
| Summit Global Investments | 16,881 | $846.7 萬 | 0.50% | +16,881 | 新進 |
| London & Capital Asset Management Ltd | 16,804 | $842.7 萬 | 0.64% | −26,945−61.6% | 減碼 |
| Seilern Investment Management Ltd | 16,757 | $840.5 萬 | 0.55% | −1,262−7.0% | 減碼 |
| Woodline Partners LP | 16,736 | $839.5 萬 | 0.04% | +3,648+27.9% | 加碼 |
| Crown Oak Advisors, LLC | 16,673 | $836.3 萬 | 3.95% | +205+1.2% | 加碼 |
| Carderock Capital Management Inc | 16,613 | $833.3 萬 | 2.13% | −3,468−17.3% | 減碼 |
| Douglass Winthrop Advisors, LLC | 16,572 | $831.3 萬 | 0.15% | −644−3.7% | 減碼 |
| NatWest Group plc | 16,548 | $830.0 萬 | 2.45% | −5,588−25.2% | 減碼 |
| LGT Group Foundation | 16,237 | $814.4 萬 | 0.10% | −2,609−13.8% | 減碼 |
| Kinneret Advisory, LLC | 15,759 | $790.5 萬 | 0.72% | −24−0.2% | 減碼 |
| Stanley Capital Management, LLC | 15,758 | $790.4 萬 | 1.33% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 15,326 | $768.7 萬 | 0.08% | +3,183+26.2% | 加碼 |
| AdvisorShares Investments LLC | 15,120 | $758.4 萬 | 1.37% | −616−3.9% | 減碼 |
| Hudson Bay Capital Management LP | 15,000 | $752.4 萬 | 0.05% | −330−2.2% | 減碼 |
| East Coast Asset Management, LLC. | 14,936 | $749.2 萬 | 2.49% | +14+0.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 14,846 | $744.7 萬 | 0.07% | +541+3.8% | 加碼 |
| Strategic Global Advisors, LLC | 14,775 | $741.1 萬 | 1.21% | +914+6.6% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 14,592 | $731.9 萬 | 1.83% | +604+4.3% | 加碼 |
| Empowered Funds, LLC | 14,534 | $729.0 萬 | 0.08% | −4,535−23.8% | 減碼 |
| Ghe, LLC | 14,295 | $717.0 萬 | 3.21% | −2,050−12.5% | 減碼 |
| Connecticut Wealth Management, LLC | 14,204 | $712.5 萬 | 0.34% | −9−0.1% | 減碼 |
| Metis Global Partners, LLC | 13,901 | $697.3 萬 | 0.18% | −1,140−7.6% | 減碼 |
| Glenmede Investment Management, LP | 13,813 | $692.8 萬 | 0.04% | +13,813 | 新進 |
| K.J. Harrison & Partners Inc | 13,675 | $685.9 萬 | 1.14% | −2,000−12.8% | 減碼 |
| Rockefeller Capital Management L.P. | 13,649 | $684.7 萬 | 0.02% | +1,549+12.8% | 加碼 |
| Penbrook Management LLC | 13,650 | $684.7 萬 | 5.15% | 00.0% | 不變 |
| HB Wealth Management, LLC | 13,636 | $684.0 萬 | 0.05% | +103+0.8% | 加碼 |
| Americana Partners, LLC | 13,635 | $683.9 萬 | 0.24% | −973−6.7% | 減碼 |
| Alps Advisors Inc | 13,530 | $678.7 萬 | 0.04% | −189−1.4% | 減碼 |
| ASR Vermogensbeheer N.V. | 13,431 | $673.6 萬 | 0.09% | −240−1.8% | 減碼 |
| XXEC, Inc. | 13,418 | $673.0 萬 | 5.41% | −595−4.2% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 13,405 | $672.4 萬 | 0.41% | −895−6.3% | 減碼 |
| Oddo BHF Asset Management SAS | 13,370 | $670.6 萬 | 0.25% | −943−6.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,369 | $670.6 萬 | 0.12% | +100+0.8% | 加碼 |
| Fiduciary Alliance LLC | 13,345 | $669.4 萬 | 0.50% | −1,508−10.2% | 減碼 |
| Railway Pension Investments Ltd | 13,300 | $667.1 萬 | 0.09% | 00.0% | 不變 |
| NEOS Investment Management LLC | 12,971 | $650.6 萬 | 0.08% | −767−5.6% | 減碼 |
| Generali Asset Management SPA SGR | 12,960 | $650.1 萬 | 0.15% | −6,327−32.8% | 減碼 |
| Wealthfront Advisers LLC | 12,914 | $647.8 萬 | 0.02% | +1,866+16.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,732 | $639.7 萬 | 0.05% | +8,802+224.0% | 加碼 |
| Pacer Advisors, Inc. | 12,724 | $638.2 萬 | 0.02% | +4,825+61.1% | 加碼 |
| SG Americas Securities, LLC | 12,611 | $632.6 萬 | 0.03% | −58,429−82.2% | 減碼 |
| National Philanthropic Trust | 12,439 | $623.9 萬 | 0.08% | +9+0.1% | 加碼 |
| Yacktman Asset Management LP | 12,425 | $623.2 萬 | 0.08% | +4,755+62.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,187 | $611.3 萬 | 0.05% | +154+1.3% | 加碼 |
| Banque Cantonale Vaudoise | 12,096 | $606.7 萬 | 0.25% | +3,158+35.3% | 加碼 |
| Midwest Professional Planners, LTD. | 11,963 | $600.0 萬 | 1.58% | +175+1.5% | 加碼 |
| Employees Retirement System of Texas | 11,900 | $596.9 萬 | 0.05% | +11,900 | 新進 |
| Lincoln Capital LLC | 11,894 | $596.5 萬 | 1.15% | 00.0% | 不變 |
| Atria Investments LLC | 11,872 | $595.5 萬 | 0.07% | +30+0.3% | 加碼 |
| Ballentine Partners, LLC | 11,858 | $594.8 萬 | 0.09% | −1,145−8.8% | 減碼 |
| Roundview Capital LLC | 11,684 | $586.1 萬 | 0.39% | +795+7.3% | 加碼 |
| Jane Street Group, LLC | 11,620 | $582.8 萬 | 0.01% | −20,738−64.1% | 減碼 |
| Live Oak Private Wealth LLC | 11,563 | $580.0 萬 | 0.87% | +360+3.2% | 加碼 |
| Titan Global Capital Management USA LLC | 11,545 | $579.1 萬 | 0.91% | +967+9.1% | 加碼 |
| Ibex Wealth Advisors | 11,516 | $577.6 萬 | 0.62% | +11,516 | 新進 |
| Bessemer Group Inc | 11,307 | $567.2 萬 | 0.01% | +2,193+24.1% | 加碼 |
| iA Global Asset Management Inc. | 11,102 | $556.9 萬 | 0.08% | +1,605+16.9% | 加碼 |
| Jones Financial Companies LLLP | 11,387 | $556.1 萬 | 0.00% | +1,295+12.8% | 加碼 |
| Fogel Capital Management, Inc. | 11,075 | $555.5 萬 | 2.96% | +355+3.3% | 加碼 |
| Oppenheimer & Co Inc | 11,072 | $555.4 萬 | 0.07% | +8,469+325.4% | 加碼 |
| Central Bank & Trust Co | 11,051 | $554.3 萬 | 0.91% | −1,225−10.0% | 減碼 |
| Moore Capital Management, LP | 10,962 | $549.8 萬 | 0.11% | +10,962 | 新進 |
| Federated Hermes, Inc. | 10,916 | $547.5 萬 | 0.01% | +1,461+15.5% | 加碼 |