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 |
|---|---|---|---|---|---|
| Pragma Gestao de Patrimonio Ltd | 22,000 | $1,124 萬 | 4.79% | −10,800−32.9% | 減碼 |
| Brasada Capital Management, LP | 22,544 | $1,127 萬 | 1.94% | −1,677−6.9% | 減碼 |
| Liontrust Investment Partners LLP | 22,230 | $1,136 萬 | 0.17% | −2,709−10.9% | 減碼 |
| New York Life Investment Management LLC | 22,287 | $1,139 萬 | 0.10% | −247−1.1% | 減碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 23,030 | $1,176 萬 | 0.17% | +23,030 | 新進 |
| Ethic Inc. | 23,830 | $1,217 萬 | 0.19% | −922−3.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 23,872 | $1,220 萬 | 0.10% | −1,225−4.9% | 減碼 |
| Oak Harvest Investment Services | 23,982 | $1,225 萬 | 1.34% | +23,982 | 新進 |
| Winslow Capital Management, LLC | 24,150 | $1,234 萬 | 0.04% | −706,941−96.7% | 減碼 |
| Natixis | 24,157 | $1,234 萬 | 0.05% | +534+2.3% | 加碼 |
| Commonwealth Equity Services, LLC | 24,222 | $1,237 萬 | 0.02% | −532−2.1% | 減碼 |
| Raub Brock Capital Management LP | 24,235 | $1,238 萬 | 2.76% | −8,064−25.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 24,346 | $1,244 萬 | 0.19% | +870+3.7% | 加碼 |
| FIL Ltd | 24,888 | $1,271 萬 | 0.01% | +2,013+8.8% | 加碼 |
| Blair William & Co | 25,354 | $1,295 萬 | 0.03% | −219−0.9% | 減碼 |
| Zurich Insurance Group Ltd | 25,463 | $1,301 萬 | 0.09% | +25,463 | 新進 |
| Utah Retirement Systems | 25,667 | $1,311 萬 | 0.12% | −21−0.1% | 減碼 |
| Pathstone Holdings, LLC | 25,766 | $1,316 萬 | 0.05% | +667+2.7% | 加碼 |
| JustInvest LLC | 26,124 | $1,335 萬 | 0.13% | +1,171+4.7% | 加碼 |
| Woodline Partners LP | 26,325 | $1,345 萬 | 0.05% | +5,933+29.1% | 加碼 |
| US Bancorp | 26,499 | $1,354 萬 | 0.02% | +477+1.8% | 加碼 |
| USS Investment Management Ltd | 26,843 | $1,372 萬 | 0.07% | +58+0.2% | 加碼 |
| Pelham Capital Ltd. | 26,868 | $1,373 萬 | 7.30% | +26,868 | 新進 |
| Candriam Luxembourg S.C.A. | 26,892 | $1,374 萬 | 0.07% | +884+3.4% | 加碼 |
| Lansing Management LP | 26,983 | $1,378 萬 | 9.16% | +3,718+16.0% | 加碼 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 27,000 | $1,379 萬 | 9.35% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 27,207 | $1,390 萬 | 0.48% | +1,645+6.4% | 加碼 |
| Squarepoint Ops LLC | 27,253 | $1,392 萬 | 0.03% | −91,413−77.0% | 減碼 |
| Vident Advisory, LLC | 27,652 | $1,413 萬 | 0.13% | +384+1.4% | 加碼 |
| Cornerstone Advisors, LLC | 27,800 | $1,420 萬 | 0.47% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 27,841 | $1,422 萬 | 0.04% | +2,623+10.4% | 加碼 |
| British Columbia Investment Management Corp | 28,650 | $1,464 萬 | 0.08% | +5,339+22.9% | 加碼 |
| Troy Asset Management Ltd | 28,913 | $1,477 萬 | 0.38% | −1,443−4.8% | 減碼 |
| Donaldson Capital Management, LLC | 29,006 | $1,482 萬 | 0.47% | +2,102+7.8% | 加碼 |
| Panagora Asset Management Inc | 29,064 | $1,485 萬 | 0.05% | +27,739+2,093.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 27,547 | $1,490 萬 | 0.02% | +4,447+19.3% | 加碼 |
| Scotia Capital Inc. | 29,263 | $1,495 萬 | 0.06% | −454−1.5% | 減碼 |
| Gotham Asset Management, LLC | 29,322 | $1,498 萬 | 0.05% | −6,175−17.4% | 減碼 |
| Ingalls & Snyder LLC | 29,969 | $1,531 萬 | 0.56% | 00.0% | 不變 |
| TRB Advisors LP | 30,000 | $1,533 萬 | 3.59% | +20,000+200.0% | 加碼 |
| IFM Investors Pty Ltd | 30,117 | $1,539 萬 | 0.13% | −260−0.9% | 減碼 |
| Capital Fund Management S.A. | 30,609 | $1,564 萬 | 0.15% | +30,609 | 新進 |
| Janney Montgomery Scott LLC | 31,010 | $1,584 萬 | 0.04% | −402−1.3% | 減碼 |
| Daiwa Securities Group Inc. | 31,319 | $1,600 萬 | 0.05% | +2,554+8.9% | 加碼 |
| Hikari Tsushin, Inc. | 31,689 | $1,619 萬 | 1.05% | 00.0% | 不變 |
| Macquarie Group Ltd | 31,689 | $1,619 萬 | 0.07% | +2,639+9.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 31,887 | $1,630 萬 | 0.07% | −494−1.5% | 減碼 |
| Allianz Asset Management GmbH | 31,931 | $1,631 萬 | 0.02% | −55,900−63.6% | 減碼 |
| Brown Advisory Inc | 32,059 | $1,638 萬 | 0.02% | −302,266−90.4% | 減碼 |
| American Century Companies Inc | 32,260 | $1,648 萬 | 0.01% | +5,419+20.2% | 加碼 |
| AE Wealth Management LLC | 32,286 | $1,649 萬 | 0.09% | +30,266+1,498.3% | 加碼 |
| ProShare Advisors LLC | 32,356 | $1,653 萬 | 0.03% | +1,399+4.5% | 加碼 |
| Cetera Investment Advisers | 32,474 | $1,659 萬 | 0.02% | −5,027−13.4% | 減碼 |
| Retirement Systems of Alabama | 32,639 | $1,667 萬 | 0.05% | −273−0.8% | 減碼 |
| DnB Asset Management AS | 33,340 | $1,703 萬 | 0.06% | +476+1.4% | 加碼 |
| Amalgamated Bank | 33,482 | $1,710 萬 | 0.12% | −2,967−8.1% | 減碼 |
| CIBC World Markets Inc. | 33,584 | $1,716 萬 | 0.03% | +18,739+126.2% | 加碼 |
| Fifth Third Bancorp | 33,587 | $1,716 萬 | 0.05% | +75+0.2% | 加碼 |
| Brown Brothers Harriman & Co | 33,644 | $1,719 萬 | 0.09% | +4,942+17.2% | 加碼 |
| Progressive Investment Management Corp | 33,664 | $1,720 萬 | 4.11% | −196−0.6% | 減碼 |
| Susquehanna International Group, LLP | 33,891 | $1,731 萬 | 0.02% | −19,982−37.1% | 減碼 |
| Oxbow Advisors, LLC | 34,053 | $1,740 萬 | 1.53% | +1,098+3.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 34,179 | $1,746 萬 | 0.07% | −5,166−13.1% | 減碼 |
| STRS Ohio | 35,227 | $1,800 萬 | 0.07% | −1,419−3.9% | 減碼 |
| Creative Planning | 35,341 | $1,805 萬 | 0.01% | +5,635+19.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,687 | $1,823 萬 | 0.09% | −1,362−3.7% | 減碼 |
| Bamco Inc | 35,709 | $1,824 萬 | 0.05% | −333−0.9% | 減碼 |
| Van Eck Associates Corp | 36,502 | $1,865 萬 | 0.02% | +3,747+11.4% | 加碼 |
| Polar Asset Management Partners Inc. | 36,516 | $1,865 萬 | 0.37% | −37,300−50.5% | 減碼 |
| Pinebridge Investments LLC | 36,636 | $1,872 萬 | 0.14% | +36,636 | 新進 |
| GHP Investment Advisors, Inc. | 36,858 | $1,883 萬 | 0.77% | −232−0.6% | 減碼 |
| NorthCrest Asset Manangement, LLC | 36,766 | $1,937 萬 | 0.43% | +419+1.2% | 加碼 |
| Generate Investment Management Ltd | 38,364 | $1,960 萬 | 0.89% | +38,364 | 新進 |
| Makena Capital Management LLC | 38,598 | $1,972 萬 | 2.36% | −28,021−42.1% | 減碼 |
| La Banque Postale Asset Management SA | 38,751 | $1,980 萬 | 0.23% | +38,017+5,179.4% | 加碼 |
| CIBC Asset Management Inc | 40,214 | $2,054 萬 | 0.05% | +14,914+58.9% | 加碼 |
| Cerity Partners LLC | 40,325 | $2,060 萬 | 0.03% | +463+1.2% | 加碼 |
| Czech National Bank | 40,456 | $2,067 萬 | 0.13% | +1,271+3.2% | 加碼 |
| Xponance, Inc. | 41,621 | $2,126 萬 | 0.16% | +1,470+3.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 41,866 | $2,139 萬 | 0.13% | +2,900+7.4% | 加碼 |
| Bluegrass Capital Partners LP | 42,000 | $2,146 萬 | 12.82% | −1,000−2.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 42,116 | $2,152 萬 | 0.06% | −1,708−3.9% | 減碼 |
| State of Michigan Retirement System | 42,206 | $2,156 萬 | 0.10% | −2,100−4.7% | 減碼 |
| Pictet & Cie (Europe) SA | 42,482 | $2,170 萬 | 0.43% | −9,478−18.2% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 42,600 | $2,176 萬 | 0.72% | +1,100+2.7% | 加碼 |
| Kestra Advisory Services, LLC | 42,718 | $2,182 萬 | 0.09% | −1,152−2.6% | 減碼 |
| Walleye Capital LLC | 42,738 | $2,183 萬 | 0.12% | +37,377+697.2% | 加碼 |
| BLI - Banque de Luxembourg Investments | 43,293 | $2,234 萬 | 0.66% | −9,327−17.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 43,809 | $2,238 萬 | 0.03% | +23,203+112.6% | 加碼 |
| 11 Capital Partners LP | 43,906 | $2,243 萬 | 6.67% | +2,717+6.6% | 加碼 |
| MetLife Investment Management | 44,309 | $2,264 萬 | 0.11% | −1,354−3.0% | 減碼 |
| Advisor Group Holdings, Inc. | 44,647 | $2,281 萬 | 0.03% | −1,973−4.2% | 減碼 |
| Voleon Capital Management LP | 45,087 | $2,303 萬 | 0.50% | +33,247+280.8% | 加碼 |
| Fiduciary Group LLC | 45,248 | $2,311 萬 | 1.94% | −703−1.5% | 減碼 |
| Arizona State Retirement System | 45,443 | $2,321 萬 | 0.13% | −1,882−4.0% | 減碼 |
| Walter Public Investments Inc. | 45,573 | $2,328 萬 | 4.12% | −630−1.4% | 減碼 |
| Thrivent Financial for Lutherans | 46,070 | $2,354 萬 | 0.04% | +241+0.5% | 加碼 |
| Swiss Life Asset Management Ltd | 46,517 | $2,376 萬 | 0.12% | +4,701+11.2% | 加碼 |
| Campbell Newman Asset Management Inc | 46,589 | $2,380 萬 | 1.74% | +241+0.5% | 加碼 |
| Comerica Bank | 46,656 | $2,383 萬 | 0.10% | −1,776−3.7% | 減碼 |