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 |
|---|---|---|---|---|---|
| Loomis Sayles & Co L P | 11,790 | $561.8 萬 | 0.01% | +6,325+115.7% | 加碼 |
| Kepler Cheuvreux (Suisse) SA | 11,761 | $560.4 萬 | 0.30% | +11,761 | 新進 |
| Lincoln Capital LLC | 11,507 | $558.2 萬 | 1.05% | −387−3.3% | 減碼 |
| Roundview Capital LLC | 11,704 | $557.7 萬 | 0.35% | +20+0.2% | 加碼 |
| Live Oak Private Wealth LLC | 11,571 | $551.3 萬 | 0.77% | +8+0.1% | 加碼 |
| Oddo BHF Asset Management SAS | 11,566 | $551.1 萬 | 0.21% | −1,804−13.5% | 減碼 |
| LGT Group Foundation | 11,462 | $550.0 萬 | 0.06% | −4,775−29.4% | 減碼 |
| Benjamin Edwards Inc | 11,453 | $545.7 萬 | 0.06% | +594+5.5% | 加碼 |
| Fogel Capital Management, Inc. | 11,170 | $532.2 萬 | 2.46% | +95+0.9% | 加碼 |
| Titan Global Capital Management USA LLC | 11,141 | $530.9 萬 | 0.78% | −404−3.5% | 減碼 |
| Glenmede Investment Management, LP | 11,066 | $527.3 萬 | 0.03% | −2,747−19.9% | 減碼 |
| Oppenheimer & Co Inc | 10,907 | $519.7 萬 | 0.06% | −165−1.5% | 減碼 |
| Federated Hermes, Inc. | 10,882 | $518.5 萬 | 0.01% | −34−0.3% | 減碼 |
| Altrafin AG | 10,801 | $514.6 萬 | 1.63% | −44−0.4% | 減碼 |
| Smith, Salley & Associates | 10,800 | $514.6 萬 | 0.26% | +343+3.3% | 加碼 |
| Baird Financial Group, Inc. | 10,796 | $514.4 萬 | 0.01% | +64+0.6% | 加碼 |
| BNP Paribas | 10,764 | $512.9 萬 | 0.15% | −120−1.1% | 減碼 |
| Fiduciary Trust Co | 10,745 | $512.0 萬 | 0.06% | +33+0.3% | 加碼 |
| CenterBook Partners LP | 10,671 | $508.5 萬 | 0.25% | +8,125+319.1% | 加碼 |
| Banque Cantonale Vaudoise | 10,634 | $506.7 萬 | 0.19% | −1,462−12.1% | 減碼 |
| Cloverfields Capital Group, LP | 10,552 | $502.8 萬 | 1.57% | −44−0.4% | 減碼 |
| Central Bank & Trust Co | 10,373 | $494.3 萬 | 0.78% | −678−6.1% | 減碼 |
| Taylor Hoffman Capital Management LLC | 10,370 | $494.1 萬 | 1.56% | +96+0.9% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 10,201 | $486.1 萬 | 0.75% | +10,201 | 新進 |
| Diversify Wealth Management, LLC | 9,899 | $481.1 萬 | 0.28% | +784+8.6% | 加碼 |
| Allianz SE | 10,090 | $480.8 萬 | 0.10% | 00.0% | 不變 |
| Merit Financial Group, LLC | 10,083 | $480.4 萬 | 0.04% | +139+1.4% | 加碼 |
| Insight Wealth Strategies, LLC | 10,059 | $479.3 萬 | 0.56% | +117+1.2% | 加碼 |
| Jefferies Financial Group Inc. | 10,022 | $477.5 萬 | 0.04% | +10,022 | 新進 |
| TRB Advisors LP | 10,000 | $476.5 萬 | 0.96% | 00.0% | 不變 |
| Moore Capital Management, LP | 9,935 | $473.4 萬 | 0.09% | −1,027−9.4% | 減碼 |
| Commerzbank Aktiengesellschaft | 9,910 | $472.2 萬 | 0.10% | +627+6.8% | 加碼 |
| Glenview Trust Co | 9,893 | $471.4 萬 | 0.07% | +804+8.8% | 加碼 |
| Aquatic Capital Management LLC | 9,767 | $465.4 萬 | 0.09% | +9,767 | 新進 |
| Kentucky Retirement Systems | 9,760 | $465.0 萬 | 0.13% | −367−3.6% | 減碼 |
| Omers Administration Corp | 9,564 | $455.7 萬 | 0.03% | −32−0.3% | 減碼 |
| Groupama Asset Managment | 9,497 | $452.5 萬 | 0.07% | +1,058+12.5% | 加碼 |
| Windmill Hill Asset Management Ltd | 9,491 | $452.2 萬 | 1.19% | 00.0% | 不變 |
| Umb Bank N A | 9,265 | $441.5 萬 | 0.06% | −244−2.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 9,247 | $440.6 萬 | 0.00% | −28,590−75.6% | 減碼 |
| Ritholtz Wealth Management | 9,202 | $438.5 萬 | 0.09% | +6,317+219.0% | 加碼 |
| Sterling Investment Management, Inc. | 9,128 | $434.9 萬 | 2.61% | −29−0.3% | 減碼 |
| Hartford Investment Management Co | 9,041 | $430.8 萬 | 0.13% | −288−3.1% | 減碼 |
| Sanctuary Advisors, LLC | 9,014 | $429.5 萬 | 0.02% | −1,452−13.9% | 減碼 |
| KP Management LLC | 9,000 | $428.8 萬 | 1.50% | −1,000−10.0% | 減碼 |
| Katamaran Capital LLP | 8,973 | $427.5 萬 | 3.90% | +8,973 | 新進 |
| Intech Investment Management LLC | 8,826 | $420.5 萬 | 0.04% | +3,852+77.4% | 加碼 |
| Norinchukin Bank, The | 8,818 | $420.2 萬 | 0.06% | +164+1.9% | 加碼 |
| SRS Capital Advisors, Inc. | 8,784 | $418.5 萬 | 0.06% | +5,000+132.1% | 加碼 |
| Los Angeles Capital Management LLC | 8,711 | $415.1 萬 | 0.01% | −211,491−96.0% | 減碼 |
| Wetherby Asset Management Inc | 8,703 | $414.7 萬 | 0.17% | +158+1.8% | 加碼 |
| Wolverine Trading, LLC | 8,612 | $414.1 萬 | 0.08% | +6,651+339.2% | 加碼 |
| Investment Management Corp of Ontario | 8,670 | $413.1 萬 | 0.06% | +3,610+71.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 8,566 | $408.2 萬 | 0.10% | −151−1.7% | 減碼 |
| Transamerica Financial Advisors, Inc. | 8,356 | $398.1 萬 | 0.33% | −79−0.9% | 減碼 |
| Ieq Capital, LLC | 8,310 | $396.0 萬 | 0.01% | −2,292−21.6% | 減碼 |
| Bretton Capital Management, LLC | 8,300 | $395.5 萬 | 3.33% | 00.0% | 不變 |
| Clean Yield Group | 8,270 | $394.0 萬 | 1.11% | +625+8.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 8,213 | $391.3 萬 | 0.13% | −126−1.5% | 減碼 |
| Louisiana State Employees Retirement System | 8,100 | $385.9 萬 | 0.06% | −100−1.2% | 減碼 |
| Snowden Capital Advisors LLC | 8,006 | $381.5 萬 | 0.10% | −12−0.1% | 減碼 |
| Harbor Advisors LLC | 8,000 | $381.2 萬 | 0.59% | 00.0% | 不變 |
| University of Texas/Texas Am Investment Managment Co | 7,824 | $372.8 萬 | 0.54% | +4,355+125.5% | 加碼 |
| Maryland State Retirement & Pension System | 7,751 | $369.3 萬 | 0.08% | +195+2.6% | 加碼 |
| Citadel Investment Advisory, Inc. | 7,702 | $367.0 萬 | 1.68% | 00.0% | 不變 |
| MCF Advisors LLC | 7,677 | $365.8 萬 | 0.22% | +2,609+51.5% | 加碼 |
| Commerce Bank | 7,631 | $363.6 萬 | 0.02% | +1,261+19.8% | 加碼 |
| Dorsey Wright & Associates | 7,579 | $361.1 萬 | 0.81% | +24+0.3% | 加碼 |
| Rathbone Brothers plc | 7,576 | $361.0 萬 | 0.01% | −209−2.7% | 減碼 |
| Securian Asset Management, Inc | 7,549 | $359.7 萬 | 0.10% | −595−7.3% | 減碼 |
| Brinker Capital Investments, LLC | 7,494 | $357.1 萬 | 0.03% | +58+0.8% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 7,426 | $353.8 萬 | 0.40% | −2,665−26.4% | 減碼 |
| Boston Trust Walden Corp | 7,300 | $347.8 萬 | 0.03% | −100−1.4% | 減碼 |
| Regions Financial Corp | 7,254 | $345.6 萬 | 0.02% | +171+2.4% | 加碼 |
| Virtu Financial LLC | 7,231 | $344.5 萬 | 0.19% | +7,231 | 新進 |
| ING Groep NV | 7,225 | $344.3 萬 | 0.02% | −257−3.4% | 減碼 |
| First National Advisers, LLC | 7,209 | $343.6 萬 | 0.47% | +158+2.2% | 加碼 |
| Slow Capital, Inc. | 7,164 | $341.3 萬 | 0.40% | −92−1.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,074 | $339.4 萬 | 0.01% | −234−3.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 7,043 | $335.6 萬 | 0.08% | +400+6.0% | 加碼 |
| New Mexico Educational Retirement Board | 6,992 | $333.2 萬 | 0.10% | −300−4.1% | 減碼 |
| Syntegra Private Wealth Group, LLC | 6,987 | $332.9 萬 | 0.31% | 00.0% | 不變 |
| Diversified Trust Co | 6,971 | $332.2 萬 | 0.07% | +904+14.9% | 加碼 |
| Shell Asset Management Co | 6,949 | $331.1 萬 | 0.33% | −30,239−81.3% | 減碼 |
| Van Strum & Towne Inc. | 6,883 | $328.0 萬 | 0.96% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 6,882 | $327.9 萬 | 0.17% | −309−4.3% | 減碼 |
| iA Global Asset Management Inc. | 6,831 | $325.5 萬 | 0.04% | −4,271−38.5% | 減碼 |
| Johnson Investment Counsel Inc | 6,831 | $325.5 萬 | 0.03% | +5+0.1% | 加碼 |
| Wealthcare Advisory Partners LLC | 6,801 | $324.1 萬 | 0.07% | −120−1.7% | 減碼 |
| Tema ETFs LLC | 6,771 | $322.6 萬 | 0.27% | +2,904+75.1% | 加碼 |
| Connable Office Inc | 6,764 | $322.3 萬 | 0.30% | +43+0.6% | 加碼 |
| HRT Financial LP | 6,756 | $321.9 萬 | 0.01% | +6,756 | 新進 |
| Inkwell Capital LLC | 6,746 | $321.4 萬 | 3.28% | −112−1.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 6,729 | $320.6 萬 | 0.04% | −72−1.1% | 減碼 |
| Sterling Capital Management LLC | 6,673 | $318.0 萬 | 0.05% | −1,000−13.0% | 減碼 |
| Miracle Mile Advisors, LLC | 6,544 | $311.8 萬 | 0.05% | +558+9.3% | 加碼 |
| First National Bank of Omaha | 6,526 | $311.0 萬 | 0.20% | −315−4.6% | 減碼 |
| Huntington National Bank | 6,470 | $308.3 萬 | 0.02% | −96−1.5% | 減碼 |
| Davenport & Co LLC | 6,464 | $308.0 萬 | 0.02% | +198+3.2% | 加碼 |
| Siemens Fonds Invest GmbH | 6,453 | $307.5 萬 | 0.17% | −280−4.2% | 減碼 |