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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 710,258 | $3.38 億 | 0.06% | −156,957−18.1% | 減碼 |
| Allen Investment Management LLC | 728,862 | $3.47 億 | 3.86% | −98,355−11.9% | 減碼 |
| Winslow Capital Management, LLC | 731,091 | $3.48 億 | 1.15% | +731,091 | 新進 |
| Baillie Gifford & Co | 738,640 | $3.52 億 | 0.26% | +1,862+0.3% | 加碼 |
| Ako Capital LLP | 767,143 | $3.66 億 | 5.20% | −60,411−7.3% | 減碼 |
| Amundi | 757,365 | $3.66 億 | 0.12% | −107,683−12.4% | 減碼 |
| Deutsche Bank AG | 808,460 | $3.85 億 | 0.13% | −138,351−14.6% | 減碼 |
| Dimensional Fund Advisors LP | 817,109 | $3.89 億 | 0.08% | +17,479+2.2% | 加碼 |
| Ninety One UK Ltd | 853,453 | $4.07 億 | 0.88% | +15,982+1.9% | 加碼 |
| Citadel Advisors LLC | 882,135 | $4.20 億 | 0.34% | +602,485+215.4% | 加碼 |
| Altarock Partners LLC | 948,735 | $4.52 億 | 8.27% | −3,519−0.4% | 減碼 |
| Barclays PLC | 956,603 | $4.56 億 | 0.17% | +418,913+77.9% | 加碼 |
| Price T Rowe Associates Inc | 989,333 | $4.71 億 | 0.05% | +303,360+44.2% | 加碼 |
| Invesco Ltd. | 995,496 | $4.74 億 | 0.07% | −63,671−6.0% | 減碼 |
| Longview Partners (Guernsey) LTD | 1,018,194 | $4.85 億 | 5.07% | −229,474−18.4% | 減碼 |
| JPMorgan Chase & Co | 1,034,134 | $4.93 億 | 0.03% | −115,332−10.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,089,172 | $5.19 億 | 0.08% | +38,991+3.7% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 1,122,423 | $5.35 億 | 8.60% | +20,619+1.9% | 加碼 |
| Windacre Partnership LLC | 1,164,900 | $5.55 億 | 6.94% | +181,305+18.4% | 加碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 1,314,144 | $6.26 億 | 15.06% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,379,879 | $6.57 億 | 0.14% | −487,014−26.1% | 減碼 |
| Legal & General Group Plc | 1,447,105 | $6.90 億 | 0.15% | +91,463+6.7% | 加碼 |
| Massachusetts Financial Services Co | 1,474,449 | $7.03 億 | 0.22% | −44,867−3.0% | 減碼 |
| Goldman Sachs Group Inc | 1,591,159 | $7.58 億 | 0.11% | +157,592+11.0% | 加碼 |
| Northern Trust Corp | 1,707,801 | $8.14 億 | 0.10% | −31,893−1.8% | 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 |
| StonePine Asset Management Inc. | 2,264,043 | $10.8 億 | 6.71% | −46,977−2.0% | 減碼 |
| Morgan Stanley | 2,307,803 | $11.0 億 | 0.07% | −22,344−1.0% | 減碼 |
| Bank of New York Mellon Corp | 2,391,864 | $11.4 億 | 0.20% | −221,164−8.5% | 減碼 |
| Fiera Capital Corp | 2,485,136 | $11.8 億 | 3.83% | −89,812−3.5% | 減碼 |
| Geode Capital Management, LLC | 3,922,514 | $18.6 億 | 0.12% | +33,726+0.9% | 加碼 |
| FMR LLC | 5,688,895 | $27.1 億 | 0.14% | −559,828−9.0% | 減碼 |
| State Street Corp | 7,139,934 | $34.0 億 | 0.12% | −4,918−0.1% | 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 |
| BlackRock, Inc. | 14,653,100 | $69.8 億 | 0.12% | −456,053−3.0% | 減碼 |
| Vanguard Group Inc | 15,170,285 | $72.3 億 | 0.11% | +163,288+1.1% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 24,669,778 | $117.5 億 | 4.40% | 00.0% | 不變 |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −105,500−100.0% | 清倉 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −82,201−100.0% | 清倉 |
| Triple Frond Partners LLC | 0 | $0 | 0.00% | −81,627−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −49,635−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −43,286−100.0% | 清倉 |
| Pelham Capital Ltd. | 0 | $0 | 0.00% | −26,563−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −24,200−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −21,302−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −16,881−100.0% | 清倉 |
| London & Capital Asset Management Ltd | 0 | $0 | 0.00% | −16,804−100.0% | 清倉 |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −13,300−100.0% | 清倉 |
| Generate Investment Management Ltd | 0 | $0 | 0.00% | −9,072−100.0% | 清倉 |
| Arrow Capital Pty Ltd | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Soundwatch Capital LLC | 0 | $0 | 0.00% | −6,053−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7,044−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,576−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −6,111−100.0% | 清倉 |
| Gallo Partners, LP | 0 | $0 | 0.00% | −6,092−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,046−100.0% | 清倉 |
| Accent Capital Management, LLC | 0 | $0 | 0.00% | −3,857−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −3,840−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −3,526−100.0% | 清倉 |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −3,352−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −3,132−100.0% | 清倉 |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −3,029−100.0% | 清倉 |
| RedJay Asset Management Inc. | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Roberts Capital Advisors, LLC | 0 | $0 | 0.00% | −2,183−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −1,943−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −1,792−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −1,784−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −1,366−100.0% | 清倉 |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −1,352−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −1,278−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −1,249−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −1,060−100.0% | 清倉 |
| Dynasty Wealth Management, LLC | 0 | $0 | 0.00% | −912−100.0% | 清倉 |
| Canandaigua National Trust Co of Florida | 0 | $0 | 0.00% | −877−100.0% | 清倉 |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −833−100.0% | 清倉 |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −799−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −778−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −620−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −587−100.0% | 清倉 |
| Dohj, LLC | 0 | $0 | 0.00% | −682−100.0% | 清倉 |
| Ballast, Inc. | 0 | $0 | 0.00% | −575−100.0% | 清倉 |
| Maseco LLP | 0 | $0 | 0.00% | −553−100.0% | 清倉 |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −548−100.0% | 清倉 |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −526−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −521−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −516−100.0% | 清倉 |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −496−100.0% | 清倉 |
| ICONIQ Capital, LLC | 0 | $0 | 0.00% | −494−100.0% | 清倉 |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −486−100.0% | 清倉 |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −476−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −466−100.0% | 清倉 |
| Edge Financial Advisors LLC | 0 | $0 | 0.00% | −464−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −459−100.0% | 清倉 |
| GWN Securities Inc. | 0 | $0 | 0.00% | −454−100.0% | 清倉 |
| Astoria Portfolio Advisors LLC. | 0 | $0 | 0.00% | −440−100.0% | 清倉 |
| CBOE Vest Financial, LLC | 0 | $0 | 0.00% | −439−100.0% | 清倉 |
| Gitterman Wealth Management, LLC | 0 | $0 | 0.00% | −437−100.0% | 清倉 |
| Thrive Wealth Management, LLC | 0 | $0 | 0.00% | −437−100.0% | 清倉 |
| Visionary Wealth Advisors | 0 | $0 | 0.00% | −429−100.0% | 清倉 |