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 |
|---|---|---|---|---|---|
| BNP Paribas | 10,884 | $546.0 萬 | 0.18% | −702−6.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,883 | $545.9 萬 | 0.09% | −15,541−58.8% | 減碼 |
| Vinva Investment Management Ltd | 11,173 | $545.3 萬 | 0.15% | +2,798+33.4% | 加碼 |
| Benjamin Edwards Inc | 10,859 | $544.7 萬 | 0.07% | +6,842+170.3% | 加碼 |
| Keybank National Association | 10,850 | $544.2 萬 | 0.02% | +450+4.3% | 加碼 |
| Altrafin AG | 10,845 | $544.0 萬 | 1.84% | −299−2.7% | 減碼 |
| Baird Financial Group, Inc. | 10,732 | $538.3 萬 | 0.01% | −7,770−42.0% | 減碼 |
| Fiduciary Trust Co | 10,712 | $537.3 萬 | 0.07% | +16+0.1% | 加碼 |
| Mizuho Securities USA LLC | 10,694 | $536.4 萬 | 0.11% | +10,694 | 新進 |
| Ieq Capital, LLC | 10,602 | $531.8 萬 | 0.03% | +1,017+10.6% | 加碼 |
| Cloverfields Capital Group, LP | 10,596 | $531.5 萬 | 1.58% | −478−4.3% | 減碼 |
| Avanza Fonder AB | 10,550 | $529.2 萬 | 0.16% | −1,385−11.6% | 減碼 |
| Sanctuary Advisors, LLC | 10,466 | $525.0 萬 | 0.03% | −113−1.1% | 減碼 |
| Smith, Salley & Associates | 10,457 | $524.5 萬 | 0.30% | +382+3.8% | 加碼 |
| Advisor Group Holdings, Inc. | 10,349 | $518.4 萬 | 0.01% | +1,168+12.7% | 加碼 |
| Taylor Hoffman Capital Management LLC | 10,274 | $515.3 萬 | 1.76% | +262+2.6% | 加碼 |
| Kentucky Retirement Systems | 10,127 | $508.0 萬 | 0.15% | −664−6.2% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 10,091 | $506.2 萬 | 0.65% | 00.0% | 不變 |
| Allianz SE | 10,090 | $506.1 萬 | 0.12% | +1,500+17.5% | 加碼 |
| KP Management LLC | 10,000 | $501.6 萬 | 2.03% | 00.0% | 不變 |
| TRB Advisors LP | 10,000 | $501.6 萬 | 1.20% | +10,000 | 新進 |
| Insight Wealth Strategies, LLC | 9,942 | $499.5 萬 | 0.63% | +53+0.5% | 加碼 |
| Merit Financial Group, LLC | 9,944 | $498.8 萬 | 0.06% | +2,889+40.9% | 加碼 |
| Omers Administration Corp | 9,596 | $481.3 萬 | 0.04% | 00.0% | 不變 |
| Umb Bank N A | 9,509 | $477.0 萬 | 0.07% | +645+7.3% | 加碼 |
| Windmill Hill Asset Management Ltd | 9,491 | $476.1 萬 | 1.31% | 00.0% | 不變 |
| Point72 Europe (London) LLP | 9,400 | $471.5 萬 | 0.24% | +9,400 | 新進 |
| Diversify Wealth Management, LLC | 9,115 | $470.4 萬 | 0.29% | +514+6.0% | 加碼 |
| Hartford Investment Management Co | 9,329 | $467.9 萬 | 0.15% | −112−1.2% | 減碼 |
| Callan Family Office, LLC | 9,290 | $466.0 萬 | 0.15% | +6,749+265.6% | 加碼 |
| Commerzbank Aktiengesellschaft | 9,283 | $465.6 萬 | 0.11% | +337+3.8% | 加碼 |
| Sterling Investment Management, Inc. | 9,157 | $459.3 萬 | 3.04% | +1,960+27.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,147 | $458.8 萬 | 0.00% | +4,943+117.6% | 加碼 |
| United Capital Financial Advisers, LLC | 9,141 | $458.5 萬 | 0.04% | +89+1.0% | 加碼 |
| Glenview Trust Co | 9,089 | $455.9 萬 | 0.08% | −138−1.5% | 減碼 |
| Generate Investment Management Ltd | 9,072 | $455.0 萬 | 0.25% | +9,072 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 8,717 | $437.2 萬 | 0.12% | −1,928−18.1% | 減碼 |
| Verition Fund Management LLC | 8,696 | $436.2 萬 | 0.03% | −1,224−12.3% | 減碼 |
| Norinchukin Bank, The | 8,654 | $434.1 萬 | 0.06% | +580+7.2% | 加碼 |
| Wetherby Asset Management Inc | 8,545 | $428.6 萬 | 0.19% | +8,545 | 新進 |
| Transamerica Financial Advisors, Inc. | 8,435 | $423.1 萬 | 0.40% | −325−3.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 8,339 | $418.2 萬 | 0.15% | −1,032−11.0% | 減碼 |
| Bretton Capital Management, LLC | 8,300 | $416.3 萬 | 3.76% | 00.0% | 不變 |
| Sciencast Management LP | 8,219 | $412.3 萬 | 0.85% | +8,219 | 新進 |
| Groupama Asset Managment | 8,439 | $411.8 萬 | 0.07% | +2,515+42.5% | 加碼 |
| Louisiana State Employees Retirement System | 8,200 | $411.3 萬 | 0.07% | −100−1.2% | 減碼 |
| Securian Asset Management, Inc | 8,144 | $408.5 萬 | 0.12% | −121−1.5% | 減碼 |
| Snowden Capital Advisors LLC | 8,018 | $402.2 萬 | 0.12% | +211+2.7% | 加碼 |
| Harbor Advisors LLC | 8,000 | $401.3 萬 | 0.66% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 7,997 | $401.1 萬 | 0.16% | −1,051−11.6% | 減碼 |
| Rathbone Brothers plc | 7,785 | $390.5 萬 | 0.02% | −15−0.2% | 減碼 |
| Citadel Investment Advisory, Inc. | 7,702 | $386.3 萬 | 1.87% | −283−3.5% | 減碼 |
| Sterling Capital Management LLC | 7,673 | $384.9 萬 | 0.05% | +1,441+23.1% | 加碼 |
| Clean Yield Group | 7,645 | $383.5 萬 | 1.15% | +3,492+84.1% | 加碼 |
| Rehmann Capital Advisory Group | 7,640 | $383.2 萬 | 0.23% | −118−1.5% | 減碼 |
| Arrow Capital Pty Ltd | 5,000 | $382.8 萬 | 1.85% | +5,000 | 新進 |
| Maryland State Retirement & Pension System | 7,556 | $379.0 萬 | 0.08% | +167+2.3% | 加碼 |
| Dorsey Wright & Associates | 7,555 | $379.0 萬 | 0.90% | +64+0.9% | 加碼 |
| CIBC World Markets Inc. | 7,486 | $375.5 萬 | 0.01% | −1,145−13.3% | 減碼 |
| ING Groep NV | 7,482 | $375.3 萬 | 0.02% | +539+7.8% | 加碼 |
| Brinker Capital Investments, LLC | 7,436 | $372.9 萬 | 0.03% | +770+11.6% | 加碼 |
| Soundwatch Capital LLC | 6,053 | $372.3 萬 | 0.79% | +6,053 | 新進 |
| Boston Trust Walden Corp | 7,400 | $371.2 萬 | 0.03% | +20+0.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,308 | $367.2 萬 | 0.01% | −122−1.6% | 減碼 |
| New Mexico Educational Retirement Board | 7,292 | $365.8 萬 | 0.12% | 00.0% | 不變 |
| Slow Capital, Inc. | 7,256 | $363.9 萬 | 0.45% | +39+0.5% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 7,191 | $360.7 萬 | 0.21% | −84−1.2% | 減碼 |
| Regions Financial Corp | 7,083 | $355.3 萬 | 0.02% | +141+2.0% | 加碼 |
| First National Advisers, LLC | 7,051 | $353.7 萬 | 0.52% | +63+0.9% | 加碼 |
| Dark Forest Capital Management LP | 7,044 | $353.3 萬 | 0.14% | −2,232−24.1% | 減碼 |
| Bell Asset Management Ltd | 7,035 | $352.9 萬 | 0.78% | −1,950−21.7% | 減碼 |
| Syntegra Private Wealth Group, LLC | 6,987 | $350.5 萬 | 0.36% | +77+1.1% | 加碼 |
| Wealthcare Advisory Partners LLC | 6,921 | $347.2 萬 | 0.08% | −129−1.8% | 減碼 |
| Van Strum & Towne Inc. | 6,883 | $345.2 萬 | 1.09% | 00.0% | 不變 |
| Inkwell Capital LLC | 6,858 | $344.0 萬 | 3.68% | −57−0.8% | 減碼 |
| Edgestream Partners, L.P. | 6,850 | $343.6 萬 | 0.10% | +1,108+19.3% | 加碼 |
| First National Bank of Omaha | 6,841 | $343.1 萬 | 0.22% | −29−0.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 6,836 | $342.9 萬 | 0.01% | −423−5.8% | 減碼 |
| Johnson Investment Counsel Inc | 6,826 | $342.4 萬 | 0.03% | +10.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 6,801 | $341.1 萬 | 0.05% | +10.0% | 加碼 |
| NewEdge Wealth, LLC | 6,604 | $339.5 萬 | 0.05% | +643+10.8% | 加碼 |
| Siemens Fonds Invest GmbH | 6,733 | $337.7 萬 | 0.20% | +304+4.7% | 加碼 |
| Connable Office Inc | 6,721 | $337.1 萬 | 0.33% | −6−0.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 6,643 | $333.2 萬 | 0.08% | −387−5.5% | 減碼 |
| Quantbot Technologies LP | 6,576 | $329.8 萬 | 0.08% | +4,518+219.5% | 加碼 |
| Huntington National Bank | 6,566 | $329.3 萬 | 0.02% | −70−1.1% | 減碼 |
| Crawford Investment Counsel Inc | 6,555 | $328.8 萬 | 0.06% | −10−0.2% | 減碼 |
| Lido Advisors, LLC | 6,484 | $325.2 萬 | 0.02% | +1,549+31.4% | 加碼 |
| Commerce Bank | 6,370 | $319.5 萬 | 0.02% | +141+2.3% | 加碼 |
| Atom Investors LP | 6,316 | $316.8 萬 | 0.28% | −1,203−16.0% | 減碼 |
| Fairbanks Capital Management, Inc. | 6,310 | $316.5 萬 | 1.80% | +366+6.2% | 加碼 |
| Davenport & Co LLC | 6,266 | $314.3 萬 | 0.02% | +1,119+21.7% | 加碼 |
| Vanderbilt University | 6,253 | $313.6 萬 | 0.59% | +1,546+32.8% | 加碼 |
| Tiaa Trust, National Association | 6,228 | $312.3 萬 | 0.01% | +198+3.3% | 加碼 |
| Ossiam | 6,217 | $311.8 萬 | 0.04% | +1,662+36.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 6,171 | $309.5 萬 | 0.01% | −148,674−96.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 6,156 | $308.8 萬 | 0.19% | +4,475+266.2% | 加碼 |
| Van Den Berg Management I, Inc | 6,113 | $306.6 萬 | 0.87% | −92−1.5% | 減碼 |
| Caxton Associates LLP | 6,111 | $306.5 萬 | 0.08% | +5,321+673.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 6,104 | $306.2 萬 | 0.04% | −4,981−44.9% | 減碼 |