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 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 +10 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
- 100
- 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 | 1,414 | $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 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 |
|---|---|---|---|---|---|
| Groupama Asset Managment | 9,497 | $452.5 萬 | 0.07% | +1,058+12.5% | 加碼 |
| Omers Administration Corp | 9,564 | $455.7 萬 | 0.03% | −32−0.3% | 減碼 |
| Kentucky Retirement Systems | 9,760 | $465.0 萬 | 0.13% | −367−3.6% | 減碼 |
| Aquatic Capital Management LLC | 9,767 | $465.4 萬 | 0.09% | +9,767 | 新進 |
| Glenview Trust Co | 9,893 | $471.4 萬 | 0.07% | +804+8.8% | 加碼 |
| Commerzbank Aktiengesellschaft | 9,910 | $472.2 萬 | 0.10% | +627+6.8% | 加碼 |
| Moore Capital Management, LP | 9,935 | $473.4 萬 | 0.09% | −1,027−9.4% | 減碼 |
| TRB Advisors LP | 10,000 | $476.5 萬 | 0.96% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 10,022 | $477.5 萬 | 0.04% | +10,022 | 新進 |
| Insight Wealth Strategies, LLC | 10,059 | $479.3 萬 | 0.56% | +117+1.2% | 加碼 |
| Merit Financial Group, LLC | 10,083 | $480.4 萬 | 0.04% | +139+1.4% | 加碼 |
| Allianz SE | 10,090 | $480.8 萬 | 0.10% | 00.0% | 不變 |
| Diversify Wealth Management, LLC | 9,899 | $481.1 萬 | 0.28% | +784+8.6% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 10,201 | $486.1 萬 | 0.75% | +10,201 | 新進 |
| Taylor Hoffman Capital Management LLC | 10,370 | $494.1 萬 | 1.56% | +96+0.9% | 加碼 |
| Central Bank & Trust Co | 10,373 | $494.3 萬 | 0.78% | −678−6.1% | 減碼 |
| Cloverfields Capital Group, LP | 10,552 | $502.8 萬 | 1.57% | −44−0.4% | 減碼 |
| Banque Cantonale Vaudoise | 10,634 | $506.7 萬 | 0.19% | −1,462−12.1% | 減碼 |
| CenterBook Partners LP | 10,671 | $508.5 萬 | 0.25% | +8,125+319.1% | 加碼 |
| Fiduciary Trust Co | 10,745 | $512.0 萬 | 0.06% | +33+0.3% | 加碼 |
| BNP Paribas | 10,764 | $512.9 萬 | 0.15% | −120−1.1% | 減碼 |
| Baird Financial Group, Inc. | 10,796 | $514.4 萬 | 0.01% | +64+0.6% | 加碼 |
| Smith, Salley & Associates | 10,800 | $514.6 萬 | 0.26% | +343+3.3% | 加碼 |
| Altrafin AG | 10,801 | $514.6 萬 | 1.63% | −44−0.4% | 減碼 |
| Federated Hermes, Inc. | 10,882 | $518.5 萬 | 0.01% | −34−0.3% | 減碼 |
| Oppenheimer & Co Inc | 10,907 | $519.7 萬 | 0.06% | −165−1.5% | 減碼 |
| Glenmede Investment Management, LP | 11,066 | $527.3 萬 | 0.03% | −2,747−19.9% | 減碼 |
| Titan Global Capital Management USA LLC | 11,141 | $530.9 萬 | 0.78% | −404−3.5% | 減碼 |
| Fogel Capital Management, Inc. | 11,170 | $532.2 萬 | 2.46% | +95+0.9% | 加碼 |
| Benjamin Edwards Inc | 11,453 | $545.7 萬 | 0.06% | +594+5.5% | 加碼 |
| LGT Group Foundation | 11,462 | $550.0 萬 | 0.06% | −4,775−29.4% | 減碼 |
| Oddo BHF Asset Management SAS | 11,566 | $551.1 萬 | 0.21% | −1,804−13.5% | 減碼 |
| Live Oak Private Wealth LLC | 11,571 | $551.3 萬 | 0.77% | +8+0.1% | 加碼 |
| Roundview Capital LLC | 11,704 | $557.7 萬 | 0.35% | +20+0.2% | 加碼 |
| Lincoln Capital LLC | 11,507 | $558.2 萬 | 1.05% | −387−3.3% | 減碼 |
| Kepler Cheuvreux (Suisse) SA | 11,761 | $560.4 萬 | 0.30% | +11,761 | 新進 |
| Loomis Sayles & Co L P | 11,790 | $561.8 萬 | 0.01% | +6,325+115.7% | 加碼 |
| Voleon Capital Management LP | 11,840 | $564.2 萬 | 0.14% | +8,676+274.2% | 加碼 |
| Employees Retirement System of Texas | 11,900 | $567.0 萬 | 0.05% | 00.0% | 不變 |
| Atria Investments LLC | 11,962 | $569.9 萬 | 0.07% | +90+0.8% | 加碼 |
| Midwest Professional Planners, LTD. | 11,986 | $571.1 萬 | 1.39% | +23+0.2% | 加碼 |
| Avanza Fonder AB | 12,014 | $572.4 萬 | 0.15% | +1,464+13.9% | 加碼 |
| Mizuho Securities USA LLC | 11,237 | $572.8 萬 | 0.12% | +543+5.1% | 加碼 |
| Ballentine Partners, LLC | 12,068 | $575.0 萬 | 0.08% | +210+1.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,187 | $580.7 萬 | 0.04% | 00.0% | 不變 |
| Ibex Wealth Advisors | 12,238 | $583.1 萬 | 0.56% | +722+6.3% | 加碼 |
| Rockefeller Capital Management L.P. | 12,265 | $584.4 萬 | 0.01% | −1,384−10.1% | 減碼 |
| Keybank National Association | 12,276 | $584.9 萬 | 0.02% | +1,426+13.1% | 加碼 |
| Magnetar Financial LLC | 12,324 | $587.2 萬 | 0.04% | +12,324 | 新進 |
| Yacktman Asset Management LP | 12,425 | $592.0 萬 | 0.08% | 00.0% | 不變 |
| Lido Advisors, LLC | 12,452 | $593.4 萬 | 0.02% | +5,968+92.0% | 加碼 |
| National Philanthropic Trust | 12,481 | $594.7 萬 | 0.07% | +42+0.3% | 加碼 |
| Generali Asset Management SPA SGR | 12,482 | $594.7 萬 | 0.13% | −478−3.7% | 減碼 |
| Fiduciary Alliance LLC | 12,543 | $597.6 萬 | 0.40% | −802−6.0% | 減碼 |
| Pacer Advisors, Inc. | 12,639 | $602.2 萬 | 0.02% | −85−0.7% | 減碼 |
| Jones Financial Companies LLLP | 12,636 | $602.4 萬 | 0.00% | +1,249+11.0% | 加碼 |
| K.J. Harrison & Partners Inc | 12,575 | $606.3 萬 | 0.87% | −1,100−8.0% | 減碼 |
| Erste Asset Management GmbH | 12,736 | $612.3 萬 | 0.06% | −25,889−67.0% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 13,141 | $626.1 萬 | 0.36% | −264−2.0% | 減碼 |
| Metis Global Partners, LLC | 13,272 | $632.4 萬 | 0.15% | −629−4.5% | 減碼 |
| Bessemer Group Inc | 13,288 | $633.1 萬 | 0.01% | +1,981+17.5% | 加碼 |
| XXEC, Inc. | 13,352 | $636.2 萬 | 5.46% | −66−0.5% | 減碼 |
| QRG Capital Management, Inc. | 13,362 | $636.7 萬 | 0.08% | −4,601−25.6% | 減碼 |
| ASR Vermogensbeheer N.V. | 13,434 | $640.1 萬 | 0.08% | +30.0% | 加碼 |
| Americana Partners, LLC | 13,445 | $640.6 萬 | 0.19% | −190−1.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 13,401 | $641.7 萬 | 0.04% | +669+5.3% | 加碼 |
| HB Wealth Management, LLC | 13,615 | $648.8 萬 | 0.04% | −21−0.2% | 減碼 |
| Penbrook Management LLC | 13,650 | $650.4 萬 | 4.54% | 00.0% | 不變 |
| Ghe, LLC | 14,000 | $667.1 萬 | 2.69% | −295−2.1% | 減碼 |
| Vinva Investment Management Ltd | 13,904 | $668.5 萬 | 0.13% | +2,731+24.4% | 加碼 |
| Connecticut Wealth Management, LLC | 14,204 | $676.8 萬 | 0.30% | 00.0% | 不變 |
| East Coast Asset Management, LLC. | 14,369 | $684.7 萬 | 2.15% | −567−3.8% | 減碼 |
| Alapocas Investment Partners, Inc. | 14,402 | $686.2 萬 | 4.71% | −5,904−29.1% | 減碼 |
| Strategic Global Advisors, LLC | 14,525 | $692.1 萬 | 1.05% | −250−1.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,739 | $702.3 萬 | 0.01% | +5,592+61.1% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 14,748 | $702.7 萬 | 0.30% | +10,865+279.8% | 加碼 |
| Seilern Investment Management Ltd | 14,790 | $704.7 萬 | 0.51% | −1,967−11.7% | 減碼 |
| CIBC World Markets Inc. | 14,845 | $707.3 萬 | 0.01% | +7,359+98.3% | 加碼 |
| Hudson Bay Capital Management LP | 14,895 | $709.7 萬 | 0.04% | −105−0.7% | 減碼 |
| AdvisorShares Investments LLC | 14,924 | $711.1 萬 | 1.16% | −196−1.3% | 減碼 |
| Engineers Gate Manager LP | 15,035 | $716.4 萬 | 0.08% | +12,005+396.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 15,130 | $720.9 萬 | 0.11% | +4,247+39.0% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 15,164 | $722.5 萬 | 1.44% | +572+3.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 15,212 | $724.8 萬 | 0.06% | +366+2.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 15,220 | $725.2 萬 | 0.07% | −106−0.7% | 減碼 |
| Kinneret Advisory, LLC | 15,689 | $747.5 萬 | 0.64% | −70−0.4% | 減碼 |
| Stanley Capital Management, LLC | 15,758 | $750.8 萬 | 1.24% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 16,150 | $769.5 萬 | 0.10% | −2,088−11.4% | 減碼 |
| Douglass Winthrop Advisors, LLC | 16,300 | $776.6 萬 | 0.14% | −272−1.6% | 減碼 |
| NatWest Group plc | 16,438 | $783.2 萬 | 1.94% | −110−0.7% | 減碼 |
| Empowered Funds, LLC | 16,608 | $791.3 萬 | 0.08% | +2,074+14.3% | 加碼 |
| Wealthfront Advisers LLC | 16,687 | $795.1 萬 | 0.02% | +3,773+29.2% | 加碼 |
| Tower Bridge Advisors | 16,697 | $795.6 萬 | 0.79% | −465−2.7% | 減碼 |
| Jennison Associates LLC | 16,708 | $796.1 萬 | 0.00% | −1,328,598−98.8% | 減碼 |
| Mutual of America Capital Management LLC | 16,724 | $796.9 萬 | 0.08% | −1,019−5.7% | 減碼 |
| State of Alaska, Department of Revenue | 16,865 | $803.5 萬 | 0.08% | −500−2.9% | 減碼 |
| Marsico Capital Management LLC | 17,177 | $818.4 萬 | 0.21% | −21,445−55.5% | 減碼 |
| Carderock Capital Management Inc | 17,225 | $820.7 萬 | 2.00% | +612+3.7% | 加碼 |
| OP Asset Management Ltd | 17,402 | $829.2 萬 | 0.11% | +184+1.1% | 加碼 |
| Yousif Capital Management, LLC | 17,529 | $835.2 萬 | 0.09% | −1,022−5.5% | 減碼 |