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、4 筆賣出；2026 年第 2 季末有 1,415 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 4 季 13F 持有人
Moodys Corp 在 2025/12/31 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
- 1,425
- 較 2025 年第 3 季 +116 家
- 持有股數
- 1.63 億
- 較 2025 年第 3 季 +144.3 萬 (+0.9%)
- 總市值
- $831.2 億
- 較 2025 年第 3 季 +$62.4 億 (+8.1%)
- 新進機構
- 206
- 另有 508 家加碼
- 清倉機構
- 90
- 另有 475 家減碼
另有 28 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 | 1,415 | $716.8 億 |
| 2026 年第 1 季 | 1,387 | $701.2 億 |
| 2025 年第 4 季 | 1,425 | $831.2 億 |
| 2025 年第 3 季 | 1,337 | $770.2 億 |
| 2025 年第 2 季 | 1,347 | $828.6 億 |
| 2025 年第 1 季 | 1,315 | $774.6 億 |
| 2024 年第 4 季 | 1,303 | $781.6 億 |
| 2024 年第 3 季 | 1,209 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc大師波克夏 | 24,669,778 | $126.0 億 | 4.60% | 00.0% | 不變 |
| Vanguard Group Inc | 15,272,967 | $78.0 億 | 0.11% | +102,682+0.7% | 加碼 |
| BlackRock, Inc. | 14,029,797 | $71.7 億 | 0.12% | −623,303−4.3% | 減碼 |
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 13,308,479 | $68.0 億 | 12.67% | 00.0% | 不變 |
| State Street Corp | 7,134,082 | $36.4 億 | 0.12% | −5,852−0.1% | 減碼 |
| FMR LLC | 5,476,294 | $28.0 億 | 0.14% | −212,601−3.7% | 減碼 |
| Geode Capital Management, LLC | 3,965,480 | $20.2 億 | 0.12% | +42,966+1.1% | 加碼 |
| StonePine Asset Management Inc. | 2,375,768 | $12.1 億 | 7.54% | +111,725+4.9% | 加碼 |
| Fiera Capital Corp | 2,371,939 | $12.1 億 | 3.84% | −113,197−4.6% | 減碼 |
| Morgan Stanley | 2,370,601 | $12.1 億 | 0.07% | +62,798+2.7% | 加碼 |
| Bank of New York Mellon Corp | 2,277,238 | $11.6 億 | 0.20% | −114,626−4.8% | 減碼 |
| Norges Bank | 2,147,599 | $11.0 億 | 0.12% | +2,147,599 | 新進 |
| Akre Capital Management LLC大師阿克雷資本 | 1,735,231 | $8.86 億 | 9.72% | −383,718−18.1% | 減碼 |
| Price T Rowe Associates Inc | 1,716,304 | $8.77 億 | 0.09% | +726,971+73.5% | 加碼 |
| Northern Trust Corp | 1,685,201 | $8.61 億 | 0.11% | −22,600−1.3% | 減碼 |
| Goldman Sachs Group Inc | 1,486,143 | $7.59 億 | 0.11% | −105,016−6.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,400,658 | $7.16 億 | 0.15% | +20,779+1.5% | 加碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 1,317,292 | $6.73 億 | 15.25% | +3,148+0.2% | 加碼 |
| Massachusetts Financial Services Co | 1,310,605 | $6.70 億 | 0.22% | −163,844−11.1% | 減碼 |
| Legal & General Group Plc | 1,202,111 | $6.14 億 | 0.14% | −244,994−16.9% | 減碼 |
| Barclays PLC | 1,149,939 | $5.87 億 | 0.24% | +193,336+20.2% | 加碼 |
| Windacre Partnership LLC | 1,118,900 | $5.72 億 | 6.13% | −46,000−3.9% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 1,117,251 | $5.71 億 | 8.98% | −5,172−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,111,130 | $5.68 億 | 0.09% | +21,958+2.0% | 加碼 |
| Invesco Ltd. | 1,008,844 | $5.15 億 | 0.05% | +13,348+1.3% | 加碼 |
| Longview Partners (Guernsey) LTD | 966,467 | $4.94 億 | 5.16% | −51,727−5.1% | 減碼 |
| Amundi | 907,375 | $4.64 億 | 0.13% | +150,010+19.8% | 加碼 |
| Ninety One UK Ltd | 835,862 | $4.27 億 | 0.92% | −17,591−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 823,852 | $4.21 億 | 0.09% | +6,743+0.8% | 加碼 |
| Altarock Partners LLC | 814,503 | $4.16 億 | 8.16% | −134,232−14.1% | 減碼 |
| Bank of America Corp | 792,749 | $4.05 億 | 0.03% | +133,131+20.2% | 加碼 |
| Royal Bank of Canada | 789,838 | $4.03 億 | 0.07% | +79,580+11.2% | 加碼 |
| Egerton Capital (UK) LLP | 773,409 | $3.95 億 | 4.29% | +773,409 | 新進 |
| Ako Capital LLP | 736,568 | $3.76 億 | 5.73% | −30,575−4.0% | 減碼 |
| Allen Investment Management LLC | 719,920 | $3.68 億 | 4.07% | −8,942−1.2% | 減碼 |
| Nuveen, LLC | 709,525 | $3.62 億 | 0.09% | +7,323+1.0% | 加碼 |
| Deutsche Bank AG | 701,008 | $3.58 億 | 0.12% | −107,452−13.3% | 減碼 |
| Baillie Gifford & Co | 687,046 | $3.51 億 | 0.29% | −51,594−7.0% | 減碼 |
| Janus Henderson Group PLC | 675,076 | $3.45 億 | 0.15% | +260,431+62.8% | 加碼 |
| Evergreen Quality Fund GP, Ltd. | 674,400 | $3.45 億 | 6.80% | 00.0% | 不變 |
| Stifel Financial Corp | 673,495 | $3.44 億 | 0.31% | −35,473−5.0% | 減碼 |
| Neuberger Berman Group LLC | 663,473 | $3.39 億 | 0.25% | −23,672−3.4% | 減碼 |
| Principal Financial Group Inc | 627,123 | $3.20 億 | 0.16% | −20,588−3.2% | 減碼 |
| Russell Investments Group, Ltd. | 574,017 | $2.93 億 | 0.32% | −92,859−13.9% | 減碼 |
| Schroder Investment Management Group | 564,572 | $2.88 億 | 0.22% | +65,728+13.2% | 加碼 |
| Marshfield Associates | 563,557 | $2.88 億 | 5.05% | +26,429+4.9% | 加碼 |
| Nordea Investment Management AB | 552,736 | $2.84 億 | 0.24% | −37,376−6.3% | 減碼 |
| National Pension Service | 514,377 | $2.63 億 | 0.19% | +143,515+38.7% | 加碼 |
| JPMorgan Chase & Co | 495,596 | $2.53 億 | 0.02% | −538,538−52.1% | 減碼 |
| APG Asset Management N.V. | 568,997 | $2.47 億 | 0.70% | +339,993+148.5% | 加碼 |
| Local Pensions Partnership Investment Ltd | 465,868 | $2.38 億 | 4.19% | 00.0% | 不變 |
| Storebrand Asset Management AS | 455,541 | $2.33 億 | 0.62% | −38,485−7.8% | 減碼 |
| HSBC Holdings PLC | 451,710 | $2.31 億 | 0.13% | −45,578−9.2% | 減碼 |
| Cantillon Capital Management LLC | 445,400 | $2.28 億 | 1.23% | +3,395+0.8% | 加碼 |
| TD Asset Management Inc | 440,704 | $2.25 億 | 0.18% | −175,505−28.5% | 減碼 |
| Voya Investment Management LLC | 428,936 | $2.19 億 | 0.22% | +3,338+0.8% | 加碼 |
| Canoe Financial LP | 425,922 | $2.18 億 | 2.96% | +13,780+3.3% | 加碼 |
| First Trust Advisors LP | 417,782 | $2.13 億 | 0.16% | +317,245+315.6% | 加碼 |
| UBS Group AG | 414,028 | $2.12 億 | 0.04% | −161,128−28.0% | 減碼 |
| Sarasin & Partners LLP | 412,752 | $2.11 億 | 2.19% | −14,507−3.4% | 減碼 |
| Envestnet Asset Management Inc | 402,958 | $2.06 億 | 0.06% | −80,787−16.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 364,487 | $1.86 億 | 0.11% | −14,008−3.7% | 減碼 |
| DF Dent & Co Inc | 351,928 | $1.80 億 | 2.59% | −49,277−12.3% | 減碼 |
| Skye Global Management LP | 346,500 | $1.77 億 | 3.58% | +22,000+6.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 330,018 | $1.65 億 | 0.11% | +13,049+4.1% | 加碼 |
| Acadian Asset Management LLC | 307,920 | $1.57 億 | 0.26% | −123,661−28.7% | 減碼 |
| Rhumbline Advisers | 306,522 | $1.57 億 | 0.13% | −9,879−3.1% | 減碼 |
| Employees Provident Fund Board | 300,000 | $1.53 億 | 1.13% | +18,022+6.4% | 加碼 |
| Aviva PLC | 299,729 | $1.53 億 | 0.26% | +10,927+3.8% | 加碼 |
| Ameriprise Financial Inc | 296,093 | $1.51 億 | 0.03% | +149,045+101.4% | 加碼 |
| Citadel Advisors LLC | 295,473 | $1.51 億 | 0.10% | −586,662−66.5% | 減碼 |
| California Public Employees Retirement System | 294,153 | $1.50 億 | 0.09% | −3,951−1.3% | 減碼 |
| Point72 Asset Management, L.P. | 288,878 | $1.48 億 | 0.23% | −56,193−16.3% | 減碼 |
| Newport Trust Co | 277,462 | $1.42 億 | 0.34% | −6,110−2.2% | 減碼 |
| National Bank of Canada | 271,923 | $1.39 億 | 0.14% | +53,017+24.2% | 加碼 |
| Qube Research & Technologies Ltd | 270,786 | $1.38 億 | 0.20% | +73,754+37.4% | 加碼 |
| BLS Capital Fondsmaeglerselskab A/S | 270,049 | $1.38 億 | 4.68% | −21,400−7.3% | 減碼 |
| Canada Pension Plan Investment Board | 269,054 | $1.37 億 | 0.09% | −16,846−5.9% | 減碼 |
| King Luther Capital Management Corp | 263,396 | $1.35 億 | 0.55% | +3,759+1.4% | 加碼 |
| California State Teachers Retirement System | 245,477 | $1.25 億 | 0.13% | −5,684−2.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 243,276 | $1.24 億 | 0.21% | +155,086+175.9% | 加碼 |
| Holocene Advisors, LP | 241,557 | $1.23 億 | 0.26% | −42,187−14.9% | 減碼 |
| Manning & Napier Advisors LLC | 238,629 | $1.23 億 | 1.60% | −19,832−7.7% | 減碼 |
| HighTower Advisors, LLC | 238,004 | $1.22 億 | 0.13% | −9,343−3.8% | 減碼 |
| Bristol John W & Co Inc | 233,042 | $1.19 億 | 1.83% | −4,255−1.8% | 減碼 |
| SEI Investments Co | 230,129 | $1.18 億 | 0.12% | −171,267−42.7% | 減碼 |
| Generation Investment Management LLP | 225,909 | $1.15 億 | 0.80% | −28,260−11.1% | 減碼 |
| Assenagon Asset Management S.A. | 218,843 | $1.12 億 | 0.17% | +48,240+28.3% | 加碼 |
| Congress Asset Management Co | 217,729 | $1.11 億 | 0.78% | −4,246−1.9% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 213,890 | $1.09 億 | 0.87% | 00.0% | 不變 |
| Raymond James Financial Inc | 209,863 | $1.08 億 | 0.03% | −12,232−5.5% | 減碼 |
| Chilton Investment Co LLC | 211,023 | $1.08 億 | 2.25% | −49,723−19.1% | 減碼 |
| Two Sigma Investments, LP | 209,262 | $1.07 億 | 0.16% | −114,989−35.5% | 減碼 |
| Franklin Resources Inc | 208,491 | $1.07 億 | 0.03% | −76,596−26.9% | 減碼 |
| New York State Common Retirement Fund | 198,358 | $1.01 億 | 0.14% | −11,553−5.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 190,915 | $9,753 萬 | 0.06% | +38,393+25.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 189,370 | $9,682 萬 | 0.16% | −12,994−6.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 184,215 | $9,412 萬 | 0.22% | +15,796+9.4% | 加碼 |
| Ycg, LLC | 181,005 | $9,247 萬 | 6.98% | −3,426−1.9% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 168,551 | $8,693 萬 | 0.25% | +168,551 | 新進 |