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 |
|---|---|---|---|---|---|
| Crown Oak Advisors, LLC | 16,673 | $836.3 萬 | 3.95% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 17,658 | $841.4 萬 | 0.11% | +4,289+32.1% | 加碼 |
| Voloridge Investment Management, LLC | 18,121 | $863.4 萬 | 0.03% | −44,704−71.2% | 減碼 |
| NEOS Investment Management LLC | 18,244 | $869.3 萬 | 0.07% | +5,273+40.7% | 加碼 |
| LGT Fund Management Co Ltd. | 18,440 | $884.8 萬 | 0.72% | −373−2.0% | 減碼 |
| Morningstar Investment Management LLC | 18,633 | $887.8 萬 | 0.33% | +18,633 | 新進 |
| Ninety One SA (PTY) Ltd | 18,918 | $901.9 萬 | 0.41% | 00.0% | 不變 |
| Firetrail Investments Pty Ltd | 19,205 | $908.1 萬 | 2.27% | +19,205 | 新進 |
| Alps Advisors Inc | 19,272 | $918.3 萬 | 0.05% | +5,742+42.4% | 加碼 |
| Dock Street Asset Management Inc | 19,356 | $922.3 萬 | 0.81% | −647−3.2% | 減碼 |
| Threadgill Financial, LLC | 19,362 | $922.5 萬 | 4.47% | −78−0.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 19,507 | $929.5 萬 | 0.10% | −2,679−12.1% | 減碼 |
| Canada Post Corp Registered Pension Plan | 19,823 | $953.1 萬 | 0.42% | −3,667−15.6% | 減碼 |
| Calamos Wealth Management LLC | 20,354 | $969.8 萬 | 0.35% | +21+0.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,358 | $970.0 萬 | 0.08% | +151+0.7% | 加碼 |
| Woodline Partners LP | 20,392 | $971.6 萬 | 0.05% | +3,656+21.8% | 加碼 |
| Mercer Global Advisors Inc | 20,445 | $974.2 萬 | 0.02% | −21−0.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,606 | $981.9 萬 | 0.02% | −2,765−11.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,684 | $985.6 萬 | 0.04% | −478−2.3% | 減碼 |
| Nissay Asset Management Corp | 20,700 | $986.3 萬 | 0.05% | +173+0.8% | 加碼 |
| Truist Financial Corp | 21,018 | $1,001 萬 | 0.01% | −4,360−17.2% | 減碼 |
| Johnson Financial Group, Inc. | 21,233 | $1,012 萬 | 0.38% | +21,177+37,816.1% | 加碼 |
| Vontobel Holding Ltd. | 21,277 | $1,014 萬 | 0.03% | −2,029−8.7% | 減碼 |
| CIBC Bancorp USA Inc. | 21,559 | $1,027 萬 | 0.06% | +21,559 | 新進 |
| Kovitz Investment Group Partners, LLC | 21,734 | $1,036 萬 | 0.04% | +1,521+7.5% | 加碼 |
| MML Investors Services, LLC | 21,896 | $1,043 萬 | 0.03% | −166−0.8% | 減碼 |
| Evoke Wealth, LLC | 22,185 | $1,057 萬 | 0.22% | −40−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 22,207 | $1,058 萬 | 0.15% | +22,207 | 新進 |
| New York Life Investment Management LLC | 22,534 | $1,074 萬 | 0.09% | −662−2.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 22,744 | $1,084 萬 | 0.10% | −69−0.3% | 減碼 |
| FIL Ltd | 22,875 | $1,090 萬 | 0.01% | +1,632+7.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 22,899 | $1,091 萬 | 0.01% | −162,766−87.7% | 減碼 |
| Lansing Management LP | 23,265 | $1,109 萬 | 8.04% | +5,130+28.3% | 加碼 |
| British Columbia Investment Management Corp | 23,311 | $1,111 萬 | 0.06% | −2,165−8.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 23,476 | $1,119 萬 | 0.18% | +4,625+24.5% | 加碼 |
| Natixis | 23,623 | $1,126 萬 | 0.06% | −31,468−57.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 23,100 | $1,128 萬 | 0.02% | −180−0.8% | 減碼 |
| Twinbeech Capital LP | 23,830 | $1,135 萬 | 0.45% | +23,830 | 新進 |
| Brasada Capital Management, LP | 24,221 | $1,168 萬 | 1.99% | −409−1.7% | 減碼 |
| Ethic Inc. | 24,752 | $1,179 萬 | 0.19% | −610−2.4% | 減碼 |
| Commonwealth Equity Services, LLC | 24,754 | $1,180 萬 | 0.02% | −99−0.4% | 減碼 |
| Liontrust Investment Partners LLP | 24,939 | $1,188 萬 | 0.17% | −5,249−17.4% | 減碼 |
| JustInvest LLC | 24,953 | $1,189 萬 | 0.12% | +645+2.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 25,097 | $1,196 萬 | 0.10% | +1,406+5.9% | 加碼 |
| Pathstone Holdings, LLC | 25,099 | $1,196 萬 | 0.05% | +44+0.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,218 | $1,202 萬 | 0.04% | +4,806+23.5% | 加碼 |
| CIBC Asset Management Inc | 25,300 | $1,205 萬 | 0.03% | −30.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 25,562 | $1,218 萬 | 0.43% | +2,412+10.4% | 加碼 |
| Blair William & Co | 25,573 | $1,218 萬 | 0.03% | −232−0.9% | 減碼 |
| Verition Fund Management LLC | 25,618 | $1,221 萬 | 0.07% | +16,922+194.6% | 加碼 |
| Gradient Investments LLC | 25,654 | $1,222 萬 | 0.20% | +25,654 | 新進 |
| Banco Santander, S.A. | 25,672 | $1,223 萬 | 0.11% | 00.0% | 不變 |
| Utah Retirement Systems | 25,688 | $1,224 萬 | 0.12% | −208−0.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 26,008 | $1,239 萬 | 0.06% | +281+1.1% | 加碼 |
| US Bancorp | 26,022 | $1,240 萬 | 0.01% | −51−0.2% | 減碼 |
| Prudential PLC | 26,318 | $1,254 萬 | 0.09% | −2,073−7.3% | 減碼 |
| Marks Group Wealth Management, Inc | 26,591 | $1,267 萬 | 1.18% | −1,773−6.3% | 減碼 |
| USS Investment Management Ltd | 26,785 | $1,276 萬 | 0.06% | 00.0% | 不變 |
| American Century Companies Inc | 26,841 | $1,279 萬 | 0.01% | +1,247+4.9% | 加碼 |
| Donaldson Capital Management, LLC | 26,904 | $1,282 萬 | 0.41% | +2,899+12.1% | 加碼 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 27,000 | $1,287 萬 | 4.05% | 00.0% | 不變 |
| Vident Advisory, LLC | 27,268 | $1,299 萬 | 0.13% | +3,682+15.6% | 加碼 |
| Cornerstone Advisors, LLC | 27,800 | $1,325 萬 | 0.44% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 28,702 | $1,368 萬 | 0.08% | +3,530+14.0% | 加碼 |
| Daiwa Securities Group Inc. | 28,765 | $1,371 萬 | 0.05% | +856+3.1% | 加碼 |
| Macquarie Group Ltd | 29,050 | $1,384 萬 | 0.02% | −11,288−28.0% | 減碼 |
| Creative Planning | 29,706 | $1,415 萬 | 0.01% | +2,028+7.3% | 加碼 |
| Scotia Capital Inc. | 29,717 | $1,416 萬 | 0.06% | +2,427+8.9% | 加碼 |
| Ingalls & Snyder LLC | 29,969 | $1,428 萬 | 0.47% | 00.0% | 不變 |
| Troy Asset Management Ltd | 30,356 | $1,446 萬 | 0.37% | +48+0.2% | 加碼 |
| IFM Investors Pty Ltd | 30,377 | $1,448 萬 | 0.13% | −249−0.8% | 減碼 |
| ProShare Advisors LLC | 30,957 | $1,475 萬 | 0.03% | −3,304−9.6% | 減碼 |
| Janney Montgomery Scott LLC | 31,412 | $1,497 萬 | 0.04% | −93−0.3% | 減碼 |
| Hikari Tsushin, Inc. | 31,689 | $1,510 萬 | 1.02% | 00.0% | 不變 |
| Raub Brock Capital Management LP | 32,299 | $1,539 萬 | 3.31% | −293−0.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 32,381 | $1,540 萬 | 0.06% | −2,741−7.8% | 減碼 |
| Van Eck Associates Corp | 32,755 | $1,561 萬 | 0.01% | +636+2.0% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 32,800 | $1,563 萬 | 6.73% | +5,300+19.3% | 加碼 |
| DnB Asset Management AS | 32,864 | $1,566 萬 | 0.06% | +554+1.7% | 加碼 |
| Retirement Systems of Alabama | 32,912 | $1,568 萬 | 0.05% | −287−0.9% | 減碼 |
| Oxbow Advisors, LLC | 32,955 | $1,570 萬 | 1.46% | +644+2.0% | 加碼 |
| Public Sector Pension Investment Board | 33,230 | $1,583 萬 | 0.06% | +1,372+4.3% | 加碼 |
| Fifth Third Bancorp | 33,512 | $1,597 萬 | 0.05% | −715−2.1% | 減碼 |
| Progressive Investment Management Corp | 33,860 | $1,613 萬 | 3.92% | −283−0.8% | 減碼 |
| Gotham Asset Management, LLC | 35,497 | $1,691 萬 | 0.07% | +12,634+55.3% | 加碼 |
| Bamco Inc | 36,042 | $1,717 萬 | 0.05% | +130.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 36,108 | $1,720 萬 | 0.03% | +29,937+485.1% | 加碼 |
| Amalgamated Bank | 36,449 | $1,737 萬 | 0.12% | +387+1.1% | 加碼 |
| STRS Ohio | 36,646 | $1,746 萬 | 0.06% | −1,288−3.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,049 | $1,765 萬 | 0.09% | −895−2.4% | 減碼 |
| GHP Investment Advisors, Inc. | 37,090 | $1,767 萬 | 0.74% | −113−0.3% | 減碼 |
| NorthCrest Asset Manangement, LLC | 36,347 | $1,775 萬 | 0.42% | +585+1.6% | 加碼 |
| Cetera Investment Advisers | 37,501 | $1,787 萬 | 0.02% | +4,385+13.2% | 加碼 |
| Varma Mutual Pension Insurance Co | 38,966 | $1,857 萬 | 0.12% | +7,000+21.9% | 加碼 |
| Czech National Bank | 39,185 | $1,867 萬 | 0.13% | +1,368+3.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 39,345 | $1,875 萬 | 0.07% | +2,503+6.8% | 加碼 |
| Cerity Partners LLC | 39,862 | $1,899 萬 | 0.03% | +442+1.1% | 加碼 |
| AXA Investment Managers S.A. | 40,045 | $1,908 萬 | 0.05% | +40,045 | 新進 |
| Xponance, Inc. | 40,151 | $1,913 萬 | 0.15% | +405+1.0% | 加碼 |
| Millennium Management LLC | 40,642 | $1,937 萬 | 0.02% | +38,995+2,367.6% | 加碼 |