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 |
|---|---|---|---|---|---|
| 11 Capital Partners LP | 41,189 | $1,963 萬 | 5.56% | +13,609+49.3% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 41,500 | $1,977 萬 | 0.67% | +41,500 | 新進 |
| Swiss Life Asset Management Ltd | 41,816 | $1,992 萬 | 0.10% | +5,362+14.7% | 加碼 |
| Bluegrass Capital Partners LP | 43,000 | $2,049 萬 | 13.41% | +7,000+19.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 43,553 | $2,075 萬 | 0.12% | +10,636+32.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 43,824 | $2,088 萬 | 0.05% | +86+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 43,870 | $2,090 萬 | 0.10% | −732−1.6% | 減碼 |
| State of Michigan Retirement System | 44,306 | $2,111 萬 | 0.10% | −400−0.9% | 減碼 |
| Meridiem Capital Partners LP | 45,197 | $2,154 萬 | 1.48% | +45,197 | 新進 |
| MetLife Investment Management | 45,663 | $2,176 萬 | 0.10% | −848−1.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,743 | $2,180 萬 | 0.19% | −800−1.7% | 減碼 |
| Thrivent Financial for Lutherans | 45,829 | $2,184 萬 | 0.04% | +26,388+135.7% | 加碼 |
| Quantinno Capital Management LP | 45,911 | $2,188 萬 | 0.06% | +13,832+43.1% | 加碼 |
| Fiduciary Group LLC | 45,951 | $2,189 萬 | 1.92% | −501−1.1% | 減碼 |
| Walter Public Investments Inc. | 46,203 | $2,201 萬 | 3.62% | −407−0.9% | 減碼 |
| Campbell Newman Asset Management Inc | 46,348 | $2,208 萬 | 1.61% | +853+1.9% | 加碼 |
| Advisor Group Holdings, Inc. | 46,620 | $2,241 萬 | 0.03% | +36,271+350.5% | 加碼 |
| Arizona State Retirement System | 47,325 | $2,255 萬 | 0.12% | −50.0% | 減碼 |
| Artemis Investment Management LLP | 47,666 | $2,271 萬 | 0.28% | −1,369−2.8% | 減碼 |
| Ossiam | 48,046 | $2,289 萬 | 0.29% | +41,829+672.8% | 加碼 |
| Comerica Bank | 48,432 | $2,308 萬 | 0.09% | −1,102−2.2% | 減碼 |
| Achmea Investment Management B.V. | 49,079 | $2,339 萬 | 0.29% | +1,509+3.2% | 加碼 |
| Jain Global LLC | 49,334 | $2,351 萬 | 0.31% | +4,310+9.6% | 加碼 |
| Welch & Forbes LLC | 50,041 | $2,384 萬 | 0.29% | +935+1.9% | 加碼 |
| UniSuper Management Pty Ltd | 50,344 | $2,399 萬 | 0.15% | +1,785+3.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 50,731 | $2,417 萬 | 0.04% | −125−0.2% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 51,186 | $2,439 萬 | 0.13% | +1,271+2.5% | 加碼 |
| Rafferty Asset Management, LLC | 51,344 | $2,446 萬 | 0.08% | −103−0.2% | 減碼 |
| Gabelli Funds LLC | 51,737 | $2,465 萬 | 0.17% | −150−0.3% | 減碼 |
| Pictet & Cie (Europe) SA | 51,960 | $2,476 萬 | 0.49% | −2,994−5.4% | 減碼 |
| Colony Group, LLC | 52,140 | $2,484 萬 | 0.04% | −1,633−3.0% | 減碼 |
| Select Equity Group, L.P. | 52,400 | $2,497 萬 | 0.11% | −1,174−2.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 52,755 | $2,517 萬 | 0.12% | −2,798−5.0% | 減碼 |
| Two Sigma Advisers, LP | 53,000 | $2,525 萬 | 0.05% | +34,700+189.6% | 加碼 |
| Hikari Power Ltd | 53,040 | $2,527 萬 | 2.03% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 52,616 | $2,530 萬 | 0.27% | +6,663+14.5% | 加碼 |
| BLI - Banque de Luxembourg Investments | 52,620 | $2,533 萬 | 0.74% | −460−0.9% | 減碼 |
| Ensign Peak Advisors, Inc | 53,404 | $2,545 萬 | 0.04% | −334−0.6% | 減碼 |
| Susquehanna International Group, LLP | 53,873 | $2,567 萬 | 0.04% | +23,091+75.0% | 加碼 |
| Handelsbanken Fonder AB | 54,106 | $2,578 萬 | 0.08% | −595−1.1% | 減碼 |
| M&T Bank Corp | 55,277 | $2,634 萬 | 0.09% | −4,856−8.1% | 減碼 |
| Perigon Wealth Management, LLC | 55,517 | $2,645 萬 | 0.54% | +137+0.2% | 加碼 |
| Agf Management Ltd | 55,588 | $2,649 萬 | 0.12% | −5,649−9.2% | 減碼 |
| Victory Capital Management Inc | 56,332 | $2,684 萬 | 0.02% | −1,560−2.7% | 減碼 |
| Norris Perne & French LLP | 56,625 | $2,698 萬 | 1.87% | −368−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 56,863 | $2,709 萬 | 0.10% | +2,594+4.8% | 加碼 |
| State of Tennessee, Treasury Department | 56,951 | $2,714 萬 | 0.09% | +3,000+5.6% | 加碼 |
| Cercano Management LLC | 57,368 | $2,733 萬 | 1.05% | −47,919−45.5% | 減碼 |
| Vancity Investment Management Ltd | 57,976 | $2,762 萬 | 3.67% | +6,725+13.1% | 加碼 |
| Cobblestone Capital Advisors LLC | 58,905 | $2,807 萬 | 1.35% | −31−0.1% | 減碼 |
| Mariner, LLC | 59,353 | $2,828 萬 | 0.04% | −1,235−2.0% | 減碼 |
| BRX Global LP | 59,743 | $2,847 萬 | 27.19% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 61,272 | $2,920 萬 | 0.19% | +700+1.2% | 加碼 |
| Toroso Investments, LLC | 61,381 | $2,925 萬 | 0.12% | +21,932+55.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 61,798 | $2,945 萬 | 0.34% | −686−1.1% | 減碼 |
| Captrust Financial Advisors | 62,271 | $2,967 萬 | 0.06% | +239+0.4% | 加碼 |
| Nomura Asset Management Co Ltd | 62,700 | $2,988 萬 | 0.08% | −9,155−12.7% | 減碼 |
| Forsta Ap-Fonden | 62,700 | $2,988 萬 | 0.18% | −1,500−2.3% | 減碼 |
| Mackenzie Financial Corp | 63,427 | $3,022 萬 | 0.04% | −7,309−10.3% | 減碼 |
| Ninety One North America, Inc. | 64,442 | $3,071 萬 | 1.39% | −141−0.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 65,099 | $3,102 萬 | 0.22% | +3,132+5.1% | 加碼 |
| Teacher Retirement System of Texas | 65,328 | $3,113 萬 | 0.13% | −6,600−9.2% | 減碼 |
| Renaissance Group LLC | 66,113 | $3,150 萬 | 1.19% | −680−1.0% | 減碼 |
| Makena Capital Management LLC | 66,619 | $3,174 萬 | 3.28% | +9,434+16.5% | 加碼 |
| Zacks Investment Management | 67,891 | $3,235 萬 | 0.26% | +3,093+4.8% | 加碼 |
| Swedbank AB | 68,494 | $3,264 萬 | 0.03% | −61−0.1% | 減碼 |
| Treasurer of the State of North Carolina | 69,889 | $3,330 萬 | 0.10% | −2,726−3.8% | 減碼 |
| Nisa Investment Advisors, LLC | 70,952 | $3,381 萬 | 0.13% | +2,308+3.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,286 | $3,397 萬 | 0.08% | +1,274+1.8% | 加碼 |
| CI Private Wealth, LLC | 72,153 | $3,438 萬 | 0.05% | −128,037−64.0% | 減碼 |
| NS Partners Ltd | 72,713 | $3,465 萬 | 1.34% | −1,116−1.5% | 減碼 |
| Asset Management One Co.,Ltd. | 73,793 | $3,516 萬 | 0.10% | +2,202+3.1% | 加碼 |
| Polar Asset Management Partners Inc. | 73,816 | $3,517 萬 | 0.71% | +73,816 | 新進 |
| Pinebridge Investments, L.P. | 74,741 | $3,561 萬 | 0.27% | −4,351−5.5% | 減碼 |
| Royal London Asset Management Ltd | 74,952 | $3,571 萬 | 0.08% | −2,428−3.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 77,361 | $3,661 萬 | 0.09% | −90,733−54.0% | 減碼 |
| Public Employees Retirement System of Ohio | 76,891 | $3,664 萬 | 0.12% | +3,504+4.8% | 加碼 |
| KLP Kapitalforvaltning AS | 77,361 | $3,686 萬 | 0.15% | +100+0.1% | 加碼 |
| Summitry LLC | 78,134 | $3,723 萬 | 1.57% | +1,363+1.8% | 加碼 |
| Square Wave Capital, LLC | 78,488 | $3,740 萬 | 13.68% | +50,819+183.7% | 加碼 |
| Bank of Nova Scotia | 79,813 | $3,803 萬 | 0.07% | +3,537+4.6% | 加碼 |
| Banque Pictet & Cie SA | 82,068 | $3,910 萬 | 0.39% | −5,513−6.3% | 減碼 |
| Ironvine Capital Partners, LLC | 82,334 | $3,923 萬 | 3.91% | −182−0.2% | 減碼 |
| J. Safra Sarasin Holding AG | 84,583 | $4,030 萬 | 0.65% | +4,146+5.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 85,246 | $4,062 萬 | 0.11% | −2,285−2.6% | 減碼 |
| Quantum Capital Management, LLC | 85,610 | $4,079 萬 | 4.47% | −309−0.4% | 減碼 |
| Wellington Management Group LLP | 86,009 | $4,098 萬 | 0.01% | −25,445−22.8% | 減碼 |
| Credit Agricole S A | 86,476 | $4,120 萬 | 0.14% | +86,476 | 新進 |
| 1832 Asset Management L.P. | 86,709 | $4,132 萬 | 0.07% | −4,244−4.7% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 86,950 | $4,143 萬 | 1.51% | 00.0% | 不變 |
| Danske Bank A/S | 87,351 | $4,162 萬 | 0.10% | +1,400+1.6% | 加碼 |
| Allianz Asset Management GmbH | 87,831 | $4,185 萬 | 0.05% | −154−0.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 88,190 | $4,202 萬 | 0.08% | +49,758+129.5% | 加碼 |
| Freestone Grove Partners LP | 89,418 | $4,261 萬 | 0.32% | +84,929+1,891.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 89,963 | $4,287 萬 | 0.04% | +273+0.3% | 加碼 |
| Prudential Financial Inc | 90,794 | $4,326 萬 | 0.05% | +4,145+4.8% | 加碼 |
| Man Group plc | 91,006 | $4,336 萬 | 0.08% | −42,839−32.0% | 減碼 |
| Mar Vista Investment Partners LLC | 91,633 | $4,366 萬 | 3.79% | −1,798−1.9% | 減碼 |
| Korea Investment CORP | 92,117 | $4,389 萬 | 0.09% | +6,920+8.1% | 加碼 |
| First Manhattan Co | 93,597 | $4,460 萬 | 0.12% | +216+0.2% | 加碼 |