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 |
|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | 3,484 | $174.7 萬 | 0.03% | +240+7.4% | 加碼 |
| Summit Trail Advisors, LLC | 3,471 | $174.1 萬 | 0.03% | +3,471 | 新進 |
| University of Texas/Texas Am Investment Managment Co | 3,469 | $174.0 萬 | 0.27% | +3,469 | 新進 |
| Shilanski & Associates, Inc. | 3,468 | $173.9 萬 | 0.50% | +40+1.2% | 加碼 |
| General Partner, Inc. | 3,445 | $172.8 萬 | 1.01% | 00.0% | 不變 |
| Ellsworth Advisors, LLC | 3,429 | $172.0 萬 | 0.42% | +3,429 | 新進 |
| MUFG Securities Americas Inc. | 3,429 | $172.0 萬 | 0.15% | +689+25.1% | 加碼 |
| Concurrent Investment Advisors, LLC | 3,419 | $171.5 萬 | 0.03% | +137+4.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,415 | $171.3 萬 | 0.01% | −10.0% | 減碼 |
| Vestcor Inc | 3,397 | $170.4 萬 | 0.05% | +402+13.4% | 加碼 |
| Everence Capital Management Inc | 3,375 | $169.3 萬 | 0.11% | 00.0% | 不變 |
| Qtron Investments LLC | 3,375 | $169.3 萬 | 0.22% | 00.0% | 不變 |
| Lazard Asset Management LLC | 3,371 | $169.0 萬 | 0.00% | −17,445−83.8% | 減碼 |
| V-Square Quantitative Management LLC | 3,352 | $168.1 萬 | 0.23% | +64+1.9% | 加碼 |
| Mystic Asset Management, Inc. | 3,348 | $167.9 萬 | 0.41% | 00.0% | 不變 |
| Rockline Wealth Management, LLC | 3,345 | $167.8 萬 | 0.40% | +218+7.0% | 加碼 |
| HM Payson & Co | 3,326 | $166.8 萬 | 0.03% | −132−3.8% | 減碼 |
| Monte Financial Group, LLC | 3,303 | $165.7 萬 | 0.64% | +24+0.7% | 加碼 |
| Round Hill Asset Management | 3,299 | $165.5 萬 | 1.12% | 00.0% | 不變 |
| Great Lakes Retirement, Inc. | 3,288 | $164.9 萬 | 0.20% | +103+3.2% | 加碼 |
| Walleye Capital LLC | 3,228 | $161.9 萬 | 0.01% | −1,960−37.8% | 減碼 |
| MAI Capital Management | 3,221 | $161.6 萬 | 0.01% | +183+6.0% | 加碼 |
| Raiffeisen Bank International AG | 3,346 | $161.2 萬 | 0.02% | −9,176−73.3% | 減碼 |
| Skopos Labs, Inc. | 3,192 | $160.1 萬 | 0.21% | +1,655+107.7% | 加碼 |
| Savant Capital, LLC | 3,188 | $159.9 萬 | 0.01% | +31+1.0% | 加碼 |
| Exchange Traded Concepts, LLC | 3,174 | $159.2 萬 | 0.02% | +788+33.0% | 加碼 |
| Voleon Capital Management LP | 3,164 | $158.7 萬 | 0.09% | −3,961−55.6% | 減碼 |
| ExodusPoint Capital Management, LP | 3,132 | $157.1 萬 | 0.02% | +37+1.2% | 加碼 |
| Cornercap Investment Counsel Inc | 3,126 | $156.8 萬 | 0.82% | +1,475+89.3% | 加碼 |
| Gateway Investment Advisers LLC | 3,108 | $155.9 萬 | 0.02% | +3,108 | 新進 |
| Ironwood Investment Counsel, LLC | 3,108 | $155.9 萬 | 0.24% | −10−0.3% | 減碼 |
| Cypress Capital Group | 3,054 | $153.2 萬 | 0.19% | +774+33.9% | 加碼 |
| Frank, Rimerman Advisors LLC | 3,038 | $152.4 萬 | 0.10% | +3+0.1% | 加碼 |
| Equitable Trust Co | 3,034 | $152.2 萬 | 0.08% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,031 | $152.0 萬 | 0.04% | −2,652−46.7% | 減碼 |
| Bridges Investment Management Inc | 3,031 | $152.0 萬 | 0.02% | −9−0.3% | 減碼 |
| Engineers Gate Manager LP | 3,030 | $152.0 萬 | 0.02% | −29,745−90.8% | 減碼 |
| Perbak Capital Partners LLP | 3,029 | $151.9 萬 | 0.34% | +2,446+419.6% | 加碼 |
| Independent Advisor Alliance | 3,021 | $151.5 萬 | 0.04% | −28−0.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 3,017 | $151.3 萬 | 0.06% | −17−0.6% | 減碼 |
| RedJay Asset Management Inc. | 3,000 | $150.5 萬 | 0.35% | +3,000 | 新進 |
| Hills Bank & Trust Co | 2,995 | $150.2 萬 | 0.09% | −92−3.0% | 減碼 |
| Principal Securities, Inc. | 2,993 | $150.1 萬 | 0.03% | +442+17.3% | 加碼 |
| Ballast Advisors LLC | 2,973 | $149.1 萬 | 0.44% | +109+3.8% | 加碼 |
| CWA Asset Management Group, LLC | 2,934 | $147.2 萬 | 0.06% | −117−3.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 2,922 | $146.6 萬 | 0.12% | +1,201+69.8% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 2,915 | $146.2 萬 | 0.00% | −375−11.4% | 減碼 |
| Ritholtz Wealth Management | 2,885 | $144.7 萬 | 0.03% | +433+17.7% | 加碼 |
| Prospera Financial Services Inc | 2,882 | $144.6 萬 | 0.03% | +2,882 | 新進 |
| Plato Investment Management Ltd | 2,892 | $144.5 萬 | 0.11% | +1,312+83.0% | 加碼 |
| Applied Finance Capital Management, LLC | 2,771 | $139.0 萬 | 0.09% | +2,771 | 新進 |
| Central Trust Co | 2,759 | $138.4 萬 | 0.03% | −97−3.4% | 減碼 |
| Accretive Wealth Partners, LLC | 2,753 | $138.1 萬 | 0.45% | +24+0.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,749 | $137.9 萬 | 0.01% | −112−3.9% | 減碼 |
| Evermay Wealth Management LLC | 2,742 | $137.5 萬 | 0.17% | 00.0% | 不變 |
| Stance Capital LLC | 2,730 | $136.9 萬 | 0.51% | +2,730 | 新進 |
| EP Wealth Advisors, LLC | 2,618 | $131.3 萬 | 0.01% | +1,381+111.6% | 加碼 |
| Sepio Capital, LP | 2,600 | $130.4 萬 | 0.09% | −36−1.4% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 2,593 | $130.1 萬 | 0.05% | +864+50.0% | 加碼 |
| Baader Bank INC | 2,592 | $129.8 萬 | 0.11% | +318+14.0% | 加碼 |
| Key Financial Inc | 2,570 | $128.9 萬 | 0.26% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 2,555 | $128.2 萬 | 0.10% | 00.0% | 不變 |
| CenterBook Partners LP | 2,546 | $127.7 萬 | 0.07% | −15,175−85.6% | 減碼 |
| Smithfield Trust Co | 2,542 | $127.5 萬 | 0.06% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 2,538 | $127.3 萬 | 0.11% | +6+0.2% | 加碼 |
| Genus Capital Management Inc. | 2,537 | $127.3 萬 | 0.16% | −476−15.8% | 減碼 |
| Bahl & Gaynor Inc | 2,516 | $126.2 萬 | 0.01% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 2,510 | $125.9 萬 | 0.02% | −80−3.1% | 減碼 |
| Redmond Asset Management, LLC | 2,481 | $124.4 萬 | 0.30% | −9−0.4% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 2,476 | $124.2 萬 | 0.04% | −161−6.1% | 減碼 |
| LVW Advisors, LLC | 2,462 | $123.5 萬 | 0.14% | +121+5.2% | 加碼 |
| Cresset Asset Management, LLC | 2,452 | $123.0 萬 | 0.01% | −1,210−33.0% | 減碼 |
| GAMMA Investing LLC | 2,440 | $122.4 萬 | 0.08% | +716+41.5% | 加碼 |
| Diversify Advisory Services, LLC | 2,333 | $120.4 萬 | 0.05% | +1,289+123.5% | 加碼 |
| Avanda Investment Management Pte. Ltd. | 2,400 | $120.4 萬 | 0.68% | −200−7.7% | 減碼 |
| Wedmont Private Capital | 2,385 | $119.8 萬 | 0.05% | −42−1.7% | 減碼 |
| Westbourne Investment Advisors, Inc. | 2,386 | $119.7 萬 | 0.36% | −275−10.3% | 減碼 |
| Capital Analysts, LLC | 2,385 | $119.6 萬 | 0.04% | −10−0.4% | 減碼 |
| Impax Asset Management Group plc | 2,380 | $119.4 萬 | 0.01% | +1,003+72.8% | 加碼 |
| Prime Capital Investment Advisors, LLC | 2,317 | $116.2 萬 | 0.02% | −428−15.6% | 減碼 |
| Benin Management CORP | 2,283 | $114.5 萬 | 0.30% | 00.0% | 不變 |
| Heritage Family Offices, LLP | 2,481 | $114.5 萬 | 0.58% | 00.0% | 不變 |
| Smart Money Group LLC | 2,252 | $113.0 萬 | 0.35% | +246+12.3% | 加碼 |
| Adviser Investments LLC | 2,240 | $112.4 萬 | 0.01% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 2,240 | $112.4 萬 | 0.01% | +185+9.0% | 加碼 |
| Smartleaf Asset Management LLC | 2,290 | $111.8 萬 | 0.10% | −262−10.3% | 減碼 |
| Promethium Advisors,llc | 2,223 | $111.5 萬 | 0.68% | +295+15.3% | 加碼 |
| Summit Financial, LLC | 2,210 | $110.9 萬 | 0.03% | +446+25.3% | 加碼 |
| Catalytic Wealth RIA, LLC | 2,187 | $109.7 萬 | 0.09% | +1,284+142.2% | 加碼 |
| Roberts Capital Advisors, LLC | 2,183 | $109.5 萬 | 0.81% | 00.0% | 不變 |
| AlTi Global, Inc. | 2,164 | $109.3 萬 | 0.03% | +307+16.5% | 加碼 |
| Stableford Capital II LLC | 2,125 | $109.0 萬 | 0.41% | +2,125 | 新進 |
| Fisher Asset Management, LLC | 2,172 | $109.0 萬 | 0.00% | +1,008+86.6% | 加碼 |
| Triangle Securities Wealth Management | 2,167 | $108.7 萬 | 0.27% | −40−1.8% | 減碼 |
| Syon Capital LLC | 2,160 | $108.3 萬 | 0.07% | +258+13.6% | 加碼 |
| Maple Capital Management, Inc. | 2,152 | $107.9 萬 | 0.07% | 00.0% | 不變 |
| J. W. Coons Advisors, LLC | 2,128 | $106.7 萬 | 0.24% | 00.0% | 不變 |
| Advisory Alpha, LLC | 2,119 | $106.3 萬 | 0.03% | +342+19.2% | 加碼 |
| Eventide Asset Management, LLC | 2,170 | $106.1 萬 | 0.02% | +1,091+101.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 2,095 | $105.1 萬 | 0.02% | −1,490−41.6% | 減碼 |