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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 1,111,130 | $5.68 億 | 0.09% | +21,958+2.0% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 1,117,251 | $5.71 億 | 8.98% | −5,172−0.5% | 減碼 |
| Windacre Partnership LLC | 1,118,900 | $5.72 億 | 6.13% | −46,000−3.9% | 減碼 |
| Barclays PLC | 1,149,939 | $5.87 億 | 0.24% | +193,336+20.2% | 加碼 |
| Legal & General Group Plc | 1,202,111 | $6.14 億 | 0.14% | −244,994−16.9% | 減碼 |
| Massachusetts Financial Services Co | 1,310,605 | $6.70 億 | 0.22% | −163,844−11.1% | 減碼 |
| 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 |
| UBS Asset Management Americas Inc | 1,400,658 | $7.16 億 | 0.15% | +20,779+1.5% | 加碼 |
| Goldman Sachs Group Inc | 1,486,143 | $7.59 億 | 0.11% | −105,016−6.6% | 減碼 |
| Northern Trust Corp | 1,685,201 | $8.61 億 | 0.11% | −22,600−1.3% | 減碼 |
| Price T Rowe Associates Inc | 1,716,304 | $8.77 億 | 0.09% | +726,971+73.5% | 加碼 |
| 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 |
| Norges Bank | 2,147,599 | $11.0 億 | 0.12% | +2,147,599 | 新進 |
| Bank of New York Mellon Corp | 2,277,238 | $11.6 億 | 0.20% | −114,626−4.8% | 減碼 |
| Morgan Stanley | 2,370,601 | $12.1 億 | 0.07% | +62,798+2.7% | 加碼 |
| Fiera Capital Corp | 2,371,939 | $12.1 億 | 3.84% | −113,197−4.6% | 減碼 |
| StonePine Asset Management Inc. | 2,375,768 | $12.1 億 | 7.54% | +111,725+4.9% | 加碼 |
| Geode Capital Management, LLC | 3,965,480 | $20.2 億 | 0.12% | +42,966+1.1% | 加碼 |
| FMR LLC | 5,476,294 | $28.0 億 | 0.14% | −212,601−3.7% | 減碼 |
| State Street Corp | 7,134,082 | $36.4 億 | 0.12% | −5,852−0.1% | 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 |
| BlackRock, Inc. | 14,029,797 | $71.7 億 | 0.12% | −623,303−4.3% | 減碼 |
| Vanguard Group Inc | 15,272,967 | $78.0 億 | 0.11% | +102,682+0.7% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 24,669,778 | $126.0 億 | 4.60% | 00.0% | 不變 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −221,826−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −49,334−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −49,079−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −48,046−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −25,654−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −23,830−100.0% | 清倉 |
| Dock Street Asset Management Inc | 0 | $0 | 0.00% | −19,356−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −16,608−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,035−100.0% | 清倉 |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −13,904−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −12,324−100.0% | 清倉 |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −12,238−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −8,310−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −7,579−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,231−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −5,774−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −4,965−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,775−100.0% | 清倉 |
| Vanderbilt University | 0 | $0 | 0.00% | −4,338−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,144−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −4,060−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,580−100.0% | 清倉 |
| Bahl & Gaynor Inc | 0 | $0 | 0.00% | −2,516−100.0% | 清倉 |
| Lawson Kroeker Investment Management Inc | 0 | $0 | 0.00% | −2,070−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −2,054−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −1,955−100.0% | 清倉 |
| Mattson Financial Services, LLC | 0 | $0 | 0.00% | −1,885−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −1,548−100.0% | 清倉 |
| Sienna Gestion | 0 | $0 | 0.00% | −1,514−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −1,249−100.0% | 清倉 |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −1,247−100.0% | 清倉 |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −1,212−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| BlueSpruce Investments, LP | 0 | $0 | 0.00% | −1,162−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −1,071−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −996−100.0% | 清倉 |
| Investment Management Corp | 0 | $0 | 0.00% | −1,002−100.0% | 清倉 |
| Hanlon Investment Management, Inc. | 0 | $0 | 0.00% | −995−100.0% | 清倉 |
| Spectrum Asset Management, Inc. (NB/CA) | 0 | $0 | 0.00% | −984−100.0% | 清倉 |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −964−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −921−100.0% | 清倉 |
| Brown Financial Advisors | 0 | $0 | 0.00% | −884−100.0% | 清倉 |
| Copley Financial Group, Inc. | 0 | $0 | 0.00% | −762−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −693−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −676−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −601−100.0% | 清倉 |
| Little House Capital LLC | 0 | $0 | 0.00% | −591−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −586−100.0% | 清倉 |
| Legacy Capital Group California, Inc. | 0 | $0 | 0.00% | −572−100.0% | 清倉 |
| Fielder Capital Group LLC | 0 | $0 | 0.00% | −555−100.0% | 清倉 |
| A4 Wealth Advisors LLC | 0 | $0 | 0.00% | −555−100.0% | 清倉 |
| Sivia Capital Partners, LLC | 0 | $0 | 0.00% | −537−100.0% | 清倉 |
| von Borstel & Associates, Inc. | 0 | $0 | 0.00% | −516−100.0% | 清倉 |
| Wick Capital Partners, LLC | 0 | $0 | 0.00% | −515−100.0% | 清倉 |
| Everpar Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −499−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −497−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −446−100.0% | 清倉 |
| Shum Financial Group, Inc. | 0 | $0 | 0.00% | −443−100.0% | 清倉 |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −434−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −434−100.0% | 清倉 |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −415−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −401−100.0% | 清倉 |
| Munich Reinsurance Co Stock Corp in Munich | 0 | $0 | 0.00% | −261−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −259−100.0% | 清倉 |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −232−100.0% | 清倉 |
| Strive Asset Management, LLC | 0 | $0 | 0.00% | −218−100.0% | 清倉 |
| BSN Capital Partners Ltd | 0 | $0 | 0.00% | −208−100.0% | 清倉 |
| Evergreen Private Wealth LLC | 0 | $0 | 0.00% | −189−100.0% | 清倉 |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Central Pacific Bank - Trust Division | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Heartwood Wealth Advisors LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Marshall & Sterling Wealth Advisors Inc. | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Rexford Capital Inc | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −23−100.0% | 清倉 |