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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 95,191 | $4,536 萬 | 0.10% | +272+0.3% | 加碼 |
| First Trust Advisors LP | 100,537 | $4,790 萬 | 0.04% | −321,630−76.2% | 減碼 |
| KBC Group NV | 100,778 | $4,802 萬 | 0.12% | +816+0.8% | 加碼 |
| Kames Capital plc | 101,608 | $4,839 萬 | 0.57% | −17,647−14.8% | 減碼 |
| Flossbach Von Storch AG | 101,816 | $4,851 萬 | 0.19% | −83,623−45.1% | 減碼 |
| AQR Capital Management LLC | 102,902 | $4,903 萬 | 0.03% | −5,712−5.3% | 減碼 |
| Toronto Dominion Bank | 106,303 | $5,066 萬 | 0.10% | +22,538+26.9% | 加碼 |
| Baskin Financial Services Inc. | 106,553 | $5,077 萬 | 3.73% | −153−0.1% | 減碼 |
| Wells Fargo & Company | 107,581 | $5,126 萬 | 0.01% | −9,836−8.4% | 減碼 |
| Pictet Asset Management Holding SA | 109,081 | $5,198 萬 | 0.05% | +6,233+6.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 109,449 | $5,260 萬 | 0.09% | 00.0% | 不變 |
| Bowie Capital Management, LLC | 111,070 | $5,292 萬 | 2.38% | −15,132−12.0% | 減碼 |
| Lazard Freres Gestion S.A.S. | 111,712 | $5,323 萬 | 1.01% | +30,311+37.2% | 加碼 |
| Gillson Capital LP | 113,669 | $5,416 萬 | 4.70% | +47,438+71.6% | 加碼 |
| Schwartz Investment Counsel Inc | 118,200 | $5,632 萬 | 1.89% | 00.0% | 不變 |
| Citigroup Inc | 118,232 | $5,634 萬 | 0.04% | −129,458−52.3% | 減碼 |
| Squarepoint Ops LLC | 118,666 | $5,654 萬 | 0.12% | +114,506+2,752.5% | 加碼 |
| Caledonia Investments PLC | 118,800 | $5,658 萬 | 5.57% | 00.0% | 不變 |
| Ceredex Value Advisors LLC | 118,872 | $5,664 萬 | 1.31% | +62,713+111.7% | 加碼 |
| Rings Capital Management LLC | 120,000 | $5,718 萬 | 26.84% | 00.0% | 不變 |
| New York State Teachers Retirement System | 124,374 | $5,926 萬 | 0.12% | −2,746−2.2% | 減碼 |
| Capitolis Liquid Global Markets LLC | 129,200 | $6,156 萬 | 0.49% | +129,200 | 新進 |
| Ci Investments Inc. | 130,751 | $6,230 萬 | 0.23% | −3,081−2.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 136,254 | $6,492 萬 | 0.10% | +23,100+20.4% | 加碼 |
| Bank of Montreal | 141,224 | $6,729 萬 | 0.03% | +9,473+7.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 141,921 | $6,762 萬 | 0.04% | −2,854−2.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 145,446 | $6,930 萬 | 0.12% | −9,432−6.1% | 減碼 |
| Ameriprise Financial Inc | 147,048 | $7,006 萬 | 0.02% | −45,958−23.8% | 減碼 |
| LPL Financial LLC | 148,582 | $7,080 萬 | 0.02% | +7,390+5.2% | 加碼 |
| Armstrong Henry H Associates Inc | 148,637 | $7,082 萬 | 6.41% | −200−0.1% | 減碼 |
| Jane Street Group, LLC | 149,061 | $7,102 萬 | 0.08% | +137,441+1,182.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 149,649 | $7,130 萬 | 0.10% | −9,019−5.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 152,522 | $7,267 萬 | 0.06% | −18,089−10.6% | 減碼 |
| Standard Life Aberdeen plc | 156,129 | $7,436 萬 | 0.12% | −548−0.3% | 減碼 |
| Bristol Gate Capital Partners Inc. | 157,072 | $7,484 萬 | 4.42% | −5,211−3.2% | 減碼 |
| Alliancebernstein L.P. | 161,109 | $7,677 萬 | 0.02% | −4,674−2.8% | 減碼 |
| GFI Investment Counsel Ltd. | 161,380 | $7,689 萬 | 8.01% | +320+0.2% | 加碼 |
| Barr E S & Co | 162,842 | $7,759 萬 | 4.21% | −1,172−0.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 168,419 | $8,025 萬 | 0.18% | −29,977−15.1% | 減碼 |
| Natixis Advisors, L.P. | 169,278 | $8,066 萬 | 0.12% | −6,244−3.6% | 減碼 |
| Assenagon Asset Management S.A. | 170,603 | $8,129 萬 | 0.12% | +43,877+34.6% | 加碼 |
| Great West Life Assurance Co | 182,549 | $8,781 萬 | 0.13% | +4,925+2.8% | 加碼 |
| Ycg, LLC | 184,431 | $8,788 萬 | 6.60% | +6,768+3.8% | 加碼 |
| APG Asset Management N.V. | 229,004 | $9,286 萬 | 0.26% | +81,404+55.2% | 加碼 |
| Qube Research & Technologies Ltd | 197,032 | $9,388 萬 | 0.13% | −155,857−44.2% | 減碼 |
| Balyasny Asset Management LLC | 197,826 | $9,426 萬 | 0.19% | +195,926+10,311.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 202,364 | $9,642 萬 | 0.16% | −7,506−3.6% | 減碼 |
| New York State Common Retirement Fund | 209,911 | $1.00 億 | 0.13% | −11,000−5.0% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 213,890 | $1.02 億 | 0.83% | 00.0% | 不變 |
| National Bank of Canada | 218,906 | $1.04 億 | 0.12% | −3,414−1.5% | 減碼 |
| Marshall Wace, LLP | 221,826 | $1.06 億 | 0.12% | +119,700+117.2% | 加碼 |
| Congress Asset Management Co | 221,975 | $1.06 億 | 0.70% | −2,445−1.1% | 減碼 |
| Raymond James Financial Inc | 222,095 | $1.06 億 | 0.03% | −21,312−8.8% | 減碼 |
| Bristol John W & Co Inc | 237,297 | $1.13 億 | 1.78% | +63,920+36.9% | 加碼 |
| HighTower Advisors, LLC | 247,347 | $1.18 億 | 0.13% | −15,347−5.8% | 減碼 |
| California State Teachers Retirement System | 251,161 | $1.20 億 | 0.12% | +1,029+0.4% | 加碼 |
| Generation Investment Management LLP | 254,169 | $1.21 億 | 0.80% | −16,905−6.2% | 減碼 |
| King Luther Capital Management Corp | 259,637 | $1.24 億 | 0.51% | −9,365−3.5% | 減碼 |
| Chilton Investment Co LLC | 260,746 | $1.24 億 | 2.53% | +8,698+3.5% | 加碼 |
| Manning & Napier Advisors LLC | 258,461 | $1.24 億 | 1.59% | −14,435−5.3% | 減碼 |
| Employees Provident Fund Board | 281,978 | $1.34 億 | 1.08% | −68,022−19.4% | 減碼 |
| Newport Trust Co | 283,572 | $1.35 億 | 0.31% | −9,685−3.3% | 減碼 |
| Holocene Advisors, LP | 283,744 | $1.35 億 | 0.31% | +219,251+340.0% | 加碼 |
| Franklin Resources Inc | 285,087 | $1.36 億 | 0.03% | −144,290−33.6% | 減碼 |
| Canada Pension Plan Investment Board | 285,900 | $1.36 億 | 0.10% | +102,537+55.9% | 加碼 |
| Aviva PLC | 288,802 | $1.38 億 | 0.25% | +9,732+3.5% | 加碼 |
| BLS Capital Fondsmaeglerselskab A/S | 291,449 | $1.39 億 | 4.78% | −86,187−22.8% | 減碼 |
| California Public Employees Retirement System | 298,104 | $1.42 億 | 0.09% | +10,434+3.6% | 加碼 |
| Rhumbline Advisers | 316,401 | $1.51 億 | 0.12% | −7,560−2.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 316,969 | $1.51 億 | 0.11% | +16,099+5.4% | 加碼 |
| Two Sigma Investments, LP | 324,251 | $1.54 億 | 0.24% | +299,724+1,222.0% | 加碼 |
| Skye Global Management LP | 324,500 | $1.55 億 | 3.11% | +88,500+37.5% | 加碼 |
| Brown Advisory Inc | 334,325 | $1.59 億 | 0.21% | −112,373−25.2% | 減碼 |
| Point72 Asset Management, L.P. | 345,071 | $1.64 億 | 0.36% | +345,071 | 新進 |
| National Pension Service | 370,862 | $1.77 億 | 0.14% | +10,090+2.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 378,495 | $1.80 億 | 0.10% | +2,934+0.8% | 加碼 |
| DF Dent & Co Inc | 401,205 | $1.91 億 | 2.47% | −26,991−6.3% | 減碼 |
| SEI Investments Co | 401,396 | $1.91 億 | 0.21% | +166,159+70.6% | 加碼 |
| Canoe Financial LP | 412,142 | $1.96 億 | 2.80% | −13,500−3.2% | 減碼 |
| Janus Henderson Group PLC | 414,645 | $1.98 億 | 0.09% | −2,299−0.6% | 減碼 |
| Voya Investment Management LLC | 425,598 | $2.03 億 | 0.20% | −5,690−1.3% | 減碼 |
| Sarasin & Partners LLP | 427,259 | $2.05 億 | 2.02% | +7,000+1.7% | 加碼 |
| Acadian Asset Management LLC | 431,581 | $2.06 億 | 0.36% | −223,298−34.1% | 減碼 |
| Cantillon Capital Management LLC | 442,005 | $2.11 億 | 1.16% | −4,884−1.1% | 減碼 |
| Local Pensions Partnership Investment Ltd | 465,868 | $2.22 億 | 3.78% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 483,745 | $2.30 億 | 0.07% | −363−0.1% | 減碼 |
| Storebrand Asset Management AS | 494,026 | $2.35 億 | 0.62% | −32,893−6.2% | 減碼 |
| HSBC Holdings PLC | 497,288 | $2.37 億 | 0.14% | −103,094−17.2% | 減碼 |
| Schroder Investment Management Group | 498,844 | $2.38 億 | 0.19% | +2,503+0.5% | 加碼 |
| Marshfield Associates | 537,128 | $2.56 億 | 4.43% | +21,114+4.1% | 加碼 |
| UBS Group AG | 575,156 | $2.74 億 | 0.05% | −57,059−9.0% | 減碼 |
| Nordea Investment Management AB | 590,112 | $2.81 億 | 0.25% | −13,898−2.3% | 減碼 |
| TD Asset Management Inc | 616,209 | $2.94 億 | 0.24% | −21,183−3.3% | 減碼 |
| Principal Financial Group Inc | 647,711 | $3.09 億 | 0.16% | +1,942+0.3% | 加碼 |
| Bank of America Corp | 659,618 | $3.14 億 | 0.02% | −46,378−6.6% | 減碼 |
| Russell Investments Group, Ltd. | 666,876 | $3.18 億 | 0.36% | +1,181+0.2% | 加碼 |
| Evergreen Quality Fund GP, Ltd. | 674,400 | $3.21 億 | 7.13% | +57,000+9.2% | 加碼 |
| Neuberger Berman Group LLC | 687,145 | $3.27 億 | 0.24% | −14,763−2.1% | 減碼 |
| Nuveen, LLC | 702,202 | $3.35 億 | 0.09% | −19,762−2.7% | 減碼 |
| Stifel Financial Corp | 708,968 | $3.38 億 | 0.31% | −15,162−2.1% | 減碼 |