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 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
- 1,424
- 較 2025 年第 3 季 +115 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
- 205
- 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 | 1,414 | $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 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 |
|---|---|---|---|---|---|
| Laird Norton Trust Company, LLC | 11,433 | $584.1 萬 | 0.12% | +11,433 | 新進 |
| Live Oak Private Wealth LLC | 11,446 | $584.7 萬 | 0.80% | −125−1.1% | 減碼 |
| Banque Cantonale Vaudoise | 11,534 | $589.2 萬 | 0.21% | +900+8.5% | 加碼 |
| Guggenheim Capital LLC | 11,570 | $591.1 萬 | 0.04% | +6,857+145.5% | 加碼 |
| Verition Fund Management LLC | 11,589 | $592.0 萬 | 0.03% | −14,029−54.8% | 減碼 |
| DRW Securities, LLC | 11,826 | $604.1 萬 | 0.46% | +8,502+255.8% | 加碼 |
| Ballentine Partners, LLC | 11,828 | $604.2 萬 | 0.08% | −240−2.0% | 減碼 |
| XXEC, Inc. | 11,850 | $605.4 萬 | 6.05% | −1,502−11.2% | 減碼 |
| Employees Retirement System of Texas | 11,900 | $607.9 萬 | 0.05% | 00.0% | 不變 |
| Roundview Capital LLC | 11,981 | $612.1 萬 | 0.38% | +277+2.4% | 加碼 |
| Allstate Corp | 11,990 | $612.5 萬 | 0.08% | +6,158+105.6% | 加碼 |
| Avanza Fonder AB | 12,014 | $613.7 萬 | 0.16% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 12,020 | $614.0 萬 | 0.16% | +12,020 | 新進 |
| Dockside LLC | 12,057 | $615.9 萬 | 1.58% | +12,057 | 新進 |
| Bessemer Group Inc | 12,067 | $616.4 萬 | 0.01% | −1,221−9.2% | 減碼 |
| Midwest Professional Planners, LTD. | 12,155 | $620.9 萬 | 1.47% | +169+1.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,187 | $622.6 萬 | 0.05% | 00.0% | 不變 |
| Fiduciary Alliance LLC | 12,192 | $622.8 萬 | 0.41% | −351−2.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 12,354 | $631.3 萬 | 0.06% | −2,858−18.8% | 減碼 |
| Yacktman Asset Management LP | 12,425 | $634.7 萬 | 0.09% | 00.0% | 不變 |
| National Philanthropic Trust | 12,481 | $637.6 萬 | 0.06% | 00.0% | 不變 |
| Intesa Sanpaolo Wealth Management | 12,535 | $640.4 萬 | 1.32% | +12,535 | 新進 |
| K.J. Harrison & Partners Inc | 12,575 | $642.4 萬 | 0.85% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 12,618 | $644.6 萬 | 0.22% | +12,618 | 新進 |
| Financiere des Professionnels - Fonds d,investissement inc. | 12,772 | $652.5 萬 | 0.37% | −369−2.8% | 減碼 |
| Investment Management Corp of Ontario | 13,022 | $665.2 萬 | 0.09% | +4,352+50.2% | 加碼 |
| Jane Street Group, LLC | 13,043 | $666.3 萬 | 0.01% | −136,018−91.2% | 減碼 |
| Benjamin Edwards Inc | 13,100 | $669.2 萬 | 0.07% | +1,647+14.4% | 加碼 |
| Jennison Associates LLC | 13,335 | $681.2 萬 | 0.00% | −3,373−20.2% | 減碼 |
| ASR Vermogensbeheer N.V. | 13,341 | $681.5 萬 | 0.08% | −93−0.7% | 減碼 |
| Metis Global Partners, LLC | 13,355 | $682.2 萬 | 0.16% | +83+0.6% | 加碼 |
| Rockefeller Capital Management L.P. | 13,496 | $689.5 萬 | 0.01% | +1,231+10.0% | 加碼 |
| Jones Financial Companies LLLP | 13,526 | $691.0 萬 | 0.00% | +890+7.0% | 加碼 |
| Keybank National Association | 13,595 | $694.5 萬 | 0.02% | +1,319+10.7% | 加碼 |
| Penbrook Management LLC | 13,600 | $694.8 萬 | 4.79% | −50−0.4% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 13,721 | $700.9 萬 | 0.29% | −1,027−7.0% | 減碼 |
| Illinois Municipal Retirement Fund | 13,831 | $706.6 萬 | 0.09% | −2,319−14.4% | 減碼 |
| Seilern Investment Management Ltd | 13,964 | $713.4 萬 | 0.55% | −826−5.6% | 減碼 |
| HB Wealth Management, LLC | 14,006 | $715.5 萬 | 0.05% | +391+2.9% | 加碼 |
| Alapocas Investment Partners, Inc. | 14,077 | $719.1 萬 | 4.82% | −325−2.3% | 減碼 |
| East Coast Asset Management, LLC. | 14,235 | $727.2 萬 | 2.14% | −134−0.9% | 減碼 |
| BNP Paribas | 14,330 | $732.0 萬 | 0.21% | +3,566+33.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 14,384 | $734.8 萬 | 0.11% | −746−4.9% | 減碼 |
| Moore Capital Management, LP | 14,574 | $744.5 萬 | 0.15% | +4,639+46.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,635 | $747.7 萬 | 0.01% | −104−0.7% | 減碼 |
| Pacer Advisors, Inc. | 14,720 | $752.0 萬 | 0.02% | +2,081+16.5% | 加碼 |
| Oddo BHF Asset Management SAS | 14,899 | $761.1 萬 | 0.29% | +3,333+28.8% | 加碼 |
| Alyeska Investment Group, L.P. | 14,961 | $764.3 萬 | 0.02% | +13,651+1,042.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 15,119 | $772.4 萬 | 0.07% | −101−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 15,235 | $778.2 萬 | 0.08% | −1,630−9.7% | 減碼 |
| Kinneret Advisory, LLC | 15,271 | $780.1 萬 | 0.66% | −418−2.7% | 減碼 |
| AdvisorShares Investments LLC | 15,280 | $780.6 萬 | 1.30% | +356+2.4% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 15,293 | $781.2 萬 | 1.49% | +129+0.9% | 加碼 |
| Obion Capital Management LP | 15,343 | $783.8 萬 | 7.54% | +15,343 | 新進 |
| Generali Asset Management SPA SGR | 15,575 | $795.6 萬 | 0.16% | +3,093+24.8% | 加碼 |
| QRG Capital Management, Inc. | 15,630 | $798.5 萬 | 0.09% | +2,268+17.0% | 加碼 |
| Stanley Capital Management, LLC | 15,758 | $805.0 萬 | 1.35% | 00.0% | 不變 |
| Ghe, LLC | 16,000 | $817.4 萬 | 2.71% | +2,000+14.3% | 加碼 |
| Vega Investment Solutions | 15,896 | $818.4 萬 | 1.30% | +15,896 | 新進 |
| Tower Bridge Advisors | 16,191 | $827.1 萬 | 0.84% | −506−3.0% | 減碼 |
| Douglass Winthrop Advisors, LLC | 16,299 | $832.6 萬 | 0.15% | −10.0% | 減碼 |
| Lido Advisors, LLC | 16,936 | $833.7 萬 | 0.03% | +4,484+36.0% | 加碼 |
| Americana Partners, LLC | 16,443 | $840.0 萬 | 0.23% | +2,998+22.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 16,445 | $840.1 萬 | 0.04% | +3,044+22.7% | 加碼 |
| Crown Oak Advisors, LLC | 16,449 | $840.3 萬 | 3.99% | −224−1.3% | 減碼 |
| Mutual of America Capital Management LLC | 16,475 | $841.6 萬 | 0.09% | −249−1.5% | 減碼 |
| Yousif Capital Management, LLC | 16,567 | $857.0 萬 | 0.09% | −962−5.5% | 減碼 |
| Connecticut Wealth Management, LLC | 16,810 | $858.7 萬 | 0.37% | +2,606+18.3% | 加碼 |
| NatWest Group plc | 17,017 | $869.3 萬 | 2.02% | +579+3.5% | 加碼 |
| Marsico Capital Management LLC | 17,177 | $877.5 萬 | 0.24% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 17,413 | $889.5 萬 | 0.33% | −3,820−18.0% | 減碼 |
| Alphinity Investment Management Pty Ltd | 17,464 | $892.1 萬 | 0.09% | +11,241+180.6% | 加碼 |
| HRT Financial LP | 17,478 | $892.8 萬 | 0.03% | +10,722+158.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,558 | $897.0 萬 | 0.11% | −100−0.6% | 減碼 |
| OP Asset Management Ltd | 17,568 | $897.5 萬 | 0.11% | +166+1.0% | 加碼 |
| Carderock Capital Management Inc | 17,568 | $897.5 萬 | 2.17% | +343+2.0% | 加碼 |
| Loomis Sayles & Co L P | 18,006 | $919.8 萬 | 0.01% | +6,216+52.7% | 加碼 |
| Morningstar Investment Management LLC | 18,580 | $949.2 萬 | 0.56% | −53−0.3% | 減碼 |
| LGT Fund Management Co Ltd. | 18,440 | $951.0 萬 | 0.75% | 00.0% | 不變 |
| Strategic Global Advisors, LLC | 18,625 | $951.5 萬 | 1.47% | +4,100+28.2% | 加碼 |
| Alps Advisors Inc | 19,202 | $980.9 萬 | 0.06% | −70−0.4% | 減碼 |
| Ninety One SA (PTY) Ltd | 19,214 | $981.5 萬 | 0.42% | +296+1.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 19,243 | $983.0 萬 | 0.12% | −264−1.4% | 減碼 |
| Threadgill Financial, LLC | 19,272 | $984.5 萬 | 4.07% | −90−0.5% | 減碼 |
| Meritage Portfolio Management | 19,679 | $1,005 萬 | 0.67% | +19,679 | 新進 |
| Firetrail Investments Pty Ltd | 19,732 | $1,013 萬 | 3.32% | +527+2.7% | 加碼 |
| Truist Financial Corp | 19,891 | $1,016 萬 | 0.01% | −1,127−5.4% | 減碼 |
| MML Investors Services, LLC | 20,055 | $1,025 萬 | 0.02% | −1,841−8.4% | 減碼 |
| Vontobel Holding Ltd. | 20,103 | $1,027 萬 | 0.03% | −1,174−5.5% | 減碼 |
| Hudson Bay Capital Management LP | 20,157 | $1,030 萬 | 0.06% | +5,262+35.3% | 加碼 |
| NEOS Investment Management LLC | 20,277 | $1,036 萬 | 0.06% | +2,033+11.1% | 加碼 |
| Wealthfront Advisers LLC | 20,469 | $1,046 萬 | 0.02% | +3,782+22.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 20,619 | $1,053 萬 | 0.04% | −65−0.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,627 | $1,054 萬 | 0.08% | +269+1.3% | 加碼 |
| Calamos Wealth Management LLC | 20,696 | $1,057 萬 | 0.37% | +342+1.7% | 加碼 |
| Rakuten Investment Management, Inc. | 20,524 | $1,065 萬 | 0.04% | +6,706+48.5% | 加碼 |
| Nissay Asset Management Corp | 20,915 | $1,068 萬 | 0.06% | +215+1.0% | 加碼 |
| Mercer Global Advisors Inc | 21,410 | $1,094 萬 | 0.02% | +965+4.7% | 加碼 |
| CIBC World Markets Corp | 21,621 | $1,105 萬 | 0.06% | +21,621 | 新進 |
| Evoke Wealth, LLC | 21,909 | $1,119 萬 | 0.22% | −276−1.2% | 減碼 |