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、4 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 3 季 13F 持有人
Moodys Corp 在 2025/9/30 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
- 1,337
- 較 2025 年第 2 季 +9 家
- 持有股數
- 1.62 億
- 較 2025 年第 2 季 −154.6 萬 (−0.9%)
- 總市值
- $770.2 億
- 較 2025 年第 2 季 −$48.2 億 (−5.9%)
- 新進機構
- 110
- 另有 489 家加碼
- 清倉機構
- 101
- 另有 465 家減碼
另有 19 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc大師波克夏 | 24,669,778 | $117.5 億 | 4.40% | 00.0% | 不變 |
| Vanguard Group Inc | 15,170,285 | $72.3 億 | 0.11% | +163,288+1.1% | 加碼 |
| BlackRock, Inc. | 14,653,100 | $69.8 億 | 0.12% | −456,053−3.0% | 減碼 |
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 13,308,479 | $63.4 億 | 12.03% | +61,500+0.5% | 加碼 |
| State Street Corp | 7,139,934 | $34.0 億 | 0.12% | −4,918−0.1% | 減碼 |
| FMR LLC | 5,688,895 | $27.1 億 | 0.14% | −559,828−9.0% | 減碼 |
| Geode Capital Management, LLC | 3,922,514 | $18.6 億 | 0.12% | +33,726+0.9% | 加碼 |
| Fiera Capital Corp | 2,485,136 | $11.8 億 | 3.83% | −89,812−3.5% | 減碼 |
| Bank of New York Mellon Corp | 2,391,864 | $11.4 億 | 0.20% | −221,164−8.5% | 減碼 |
| Morgan Stanley | 2,307,803 | $11.0 億 | 0.07% | −22,344−1.0% | 減碼 |
| StonePine Asset Management Inc. | 2,264,043 | $10.8 億 | 6.71% | −46,977−2.0% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 2,118,949 | $10.1 億 | 10.07% | −186,475−8.1% | 減碼 |
| Northern Trust Corp | 1,707,801 | $8.14 億 | 0.10% | −31,893−1.8% | 減碼 |
| Goldman Sachs Group Inc | 1,591,159 | $7.58 億 | 0.11% | +157,592+11.0% | 加碼 |
| Massachusetts Financial Services Co | 1,474,449 | $7.03 億 | 0.22% | −44,867−3.0% | 減碼 |
| Legal & General Group Plc | 1,447,105 | $6.90 億 | 0.15% | +91,463+6.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,379,879 | $6.57 億 | 0.14% | −487,014−26.1% | 減碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 1,314,144 | $6.26 億 | 15.06% | 00.0% | 不變 |
| Windacre Partnership LLC | 1,164,900 | $5.55 億 | 6.94% | +181,305+18.4% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 1,122,423 | $5.35 億 | 8.60% | +20,619+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,089,172 | $5.19 億 | 0.08% | +38,991+3.7% | 加碼 |
| JPMorgan Chase & Co | 1,034,134 | $4.93 億 | 0.03% | −115,332−10.0% | 減碼 |
| Longview Partners (Guernsey) LTD | 1,018,194 | $4.85 億 | 5.07% | −229,474−18.4% | 減碼 |
| Invesco Ltd. | 995,496 | $4.74 億 | 0.07% | −63,671−6.0% | 減碼 |
| Price T Rowe Associates Inc | 989,333 | $4.71 億 | 0.05% | +303,360+44.2% | 加碼 |
| Barclays PLC | 956,603 | $4.56 億 | 0.17% | +418,913+77.9% | 加碼 |
| Altarock Partners LLC | 948,735 | $4.52 億 | 8.27% | −3,519−0.4% | 減碼 |
| Citadel Advisors LLC | 882,135 | $4.20 億 | 0.34% | +602,485+215.4% | 加碼 |
| Ninety One UK Ltd | 853,453 | $4.07 億 | 0.88% | +15,982+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 817,109 | $3.89 億 | 0.08% | +17,479+2.2% | 加碼 |
| Deutsche Bank AG | 808,460 | $3.85 億 | 0.13% | −138,351−14.6% | 減碼 |
| Amundi | 757,365 | $3.66 億 | 0.12% | −107,683−12.4% | 減碼 |
| Ako Capital LLP | 767,143 | $3.66 億 | 5.20% | −60,411−7.3% | 減碼 |
| Baillie Gifford & Co | 738,640 | $3.52 億 | 0.26% | +1,862+0.3% | 加碼 |
| Winslow Capital Management, LLC | 731,091 | $3.48 億 | 1.15% | +731,091 | 新進 |
| Allen Investment Management LLC | 728,862 | $3.47 億 | 3.86% | −98,355−11.9% | 減碼 |
| Royal Bank of Canada | 710,258 | $3.38 億 | 0.06% | −156,957−18.1% | 減碼 |
| Stifel Financial Corp | 708,968 | $3.38 億 | 0.31% | −15,162−2.1% | 減碼 |
| Nuveen, LLC | 702,202 | $3.35 億 | 0.09% | −19,762−2.7% | 減碼 |
| Neuberger Berman Group LLC | 687,145 | $3.27 億 | 0.24% | −14,763−2.1% | 減碼 |
| Evergreen Quality Fund GP, Ltd. | 674,400 | $3.21 億 | 7.13% | +57,000+9.2% | 加碼 |
| Russell Investments Group, Ltd. | 666,876 | $3.18 億 | 0.36% | +1,181+0.2% | 加碼 |
| Bank of America Corp | 659,618 | $3.14 億 | 0.02% | −46,378−6.6% | 減碼 |
| Principal Financial Group Inc | 647,711 | $3.09 億 | 0.16% | +1,942+0.3% | 加碼 |
| TD Asset Management Inc | 616,209 | $2.94 億 | 0.24% | −21,183−3.3% | 減碼 |
| Nordea Investment Management AB | 590,112 | $2.81 億 | 0.25% | −13,898−2.3% | 減碼 |
| UBS Group AG | 575,156 | $2.74 億 | 0.05% | −57,059−9.0% | 減碼 |
| Marshfield Associates | 537,128 | $2.56 億 | 4.43% | +21,114+4.1% | 加碼 |
| Schroder Investment Management Group | 498,844 | $2.38 億 | 0.19% | +2,503+0.5% | 加碼 |
| HSBC Holdings PLC | 497,288 | $2.37 億 | 0.14% | −103,094−17.2% | 減碼 |
| Storebrand Asset Management AS | 494,026 | $2.35 億 | 0.62% | −32,893−6.2% | 減碼 |
| Envestnet Asset Management Inc | 483,745 | $2.30 億 | 0.07% | −363−0.1% | 減碼 |
| Local Pensions Partnership Investment Ltd | 465,868 | $2.22 億 | 3.78% | 00.0% | 不變 |
| Cantillon Capital Management LLC | 442,005 | $2.11 億 | 1.16% | −4,884−1.1% | 減碼 |
| Acadian Asset Management LLC | 431,581 | $2.06 億 | 0.36% | −223,298−34.1% | 減碼 |
| Sarasin & Partners LLP | 427,259 | $2.05 億 | 2.02% | +7,000+1.7% | 加碼 |
| Voya Investment Management LLC | 425,598 | $2.03 億 | 0.20% | −5,690−1.3% | 減碼 |
| Janus Henderson Group PLC | 414,645 | $1.98 億 | 0.09% | −2,299−0.6% | 減碼 |
| Canoe Financial LP | 412,142 | $1.96 億 | 2.80% | −13,500−3.2% | 減碼 |
| SEI Investments Co | 401,396 | $1.91 億 | 0.21% | +166,159+70.6% | 加碼 |
| DF Dent & Co Inc | 401,205 | $1.91 億 | 2.47% | −26,991−6.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 378,495 | $1.80 億 | 0.10% | +2,934+0.8% | 加碼 |
| National Pension Service | 370,862 | $1.77 億 | 0.14% | +10,090+2.8% | 加碼 |
| Point72 Asset Management, L.P. | 345,071 | $1.64 億 | 0.36% | +345,071 | 新進 |
| Brown Advisory Inc | 334,325 | $1.59 億 | 0.21% | −112,373−25.2% | 減碼 |
| Skye Global Management LP | 324,500 | $1.55 億 | 3.11% | +88,500+37.5% | 加碼 |
| Two Sigma Investments, LP | 324,251 | $1.54 億 | 0.24% | +299,724+1,222.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 316,969 | $1.51 億 | 0.11% | +16,099+5.4% | 加碼 |
| Rhumbline Advisers | 316,401 | $1.51 億 | 0.12% | −7,560−2.3% | 減碼 |
| California Public Employees Retirement System | 298,104 | $1.42 億 | 0.09% | +10,434+3.6% | 加碼 |
| BLS Capital Fondsmaeglerselskab A/S | 291,449 | $1.39 億 | 4.78% | −86,187−22.8% | 減碼 |
| Aviva PLC | 288,802 | $1.38 億 | 0.25% | +9,732+3.5% | 加碼 |
| Canada Pension Plan Investment Board | 285,900 | $1.36 億 | 0.10% | +102,537+55.9% | 加碼 |
| Franklin Resources Inc | 285,087 | $1.36 億 | 0.03% | −144,290−33.6% | 減碼 |
| Holocene Advisors, LP | 283,744 | $1.35 億 | 0.31% | +219,251+340.0% | 加碼 |
| Newport Trust Co | 283,572 | $1.35 億 | 0.31% | −9,685−3.3% | 減碼 |
| Employees Provident Fund Board | 281,978 | $1.34 億 | 1.08% | −68,022−19.4% | 減碼 |
| Manning & Napier Advisors LLC | 258,461 | $1.24 億 | 1.59% | −14,435−5.3% | 減碼 |
| Chilton Investment Co LLC | 260,746 | $1.24 億 | 2.53% | +8,698+3.5% | 加碼 |
| King Luther Capital Management Corp | 259,637 | $1.24 億 | 0.51% | −9,365−3.5% | 減碼 |
| Generation Investment Management LLP | 254,169 | $1.21 億 | 0.80% | −16,905−6.2% | 減碼 |
| California State Teachers Retirement System | 251,161 | $1.20 億 | 0.12% | +1,029+0.4% | 加碼 |
| HighTower Advisors, LLC | 247,347 | $1.18 億 | 0.13% | −15,347−5.8% | 減碼 |
| Bristol John W & Co Inc | 237,297 | $1.13 億 | 1.78% | +63,920+36.9% | 加碼 |
| Raymond James Financial Inc | 222,095 | $1.06 億 | 0.03% | −21,312−8.8% | 減碼 |
| Congress Asset Management Co | 221,975 | $1.06 億 | 0.70% | −2,445−1.1% | 減碼 |
| Marshall Wace, LLP | 221,826 | $1.06 億 | 0.12% | +119,700+117.2% | 加碼 |
| National Bank of Canada | 218,906 | $1.04 億 | 0.12% | −3,414−1.5% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 213,890 | $1.02 億 | 0.83% | 00.0% | 不變 |
| New York State Common Retirement Fund | 209,911 | $1.00 億 | 0.13% | −11,000−5.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 202,364 | $9,642 萬 | 0.16% | −7,506−3.6% | 減碼 |
| Balyasny Asset Management LLC | 197,826 | $9,426 萬 | 0.19% | +195,926+10,311.9% | 加碼 |
| Qube Research & Technologies Ltd | 197,032 | $9,388 萬 | 0.13% | −155,857−44.2% | 減碼 |
| APG Asset Management N.V. | 229,004 | $9,286 萬 | 0.26% | +81,404+55.2% | 加碼 |
| Ycg, LLC | 184,431 | $8,788 萬 | 6.60% | +6,768+3.8% | 加碼 |
| Great West Life Assurance Co | 182,549 | $8,781 萬 | 0.13% | +4,925+2.8% | 加碼 |
| Assenagon Asset Management S.A. | 170,603 | $8,129 萬 | 0.12% | +43,877+34.6% | 加碼 |
| Natixis Advisors, L.P. | 169,278 | $8,066 萬 | 0.12% | −6,244−3.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 168,419 | $8,025 萬 | 0.18% | −29,977−15.1% | 減碼 |
| Barr E S & Co | 162,842 | $7,759 萬 | 4.21% | −1,172−0.7% | 減碼 |