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 1,415 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
- 1,424
- 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 | 1,415 | $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 |
|---|---|---|---|---|---|
| Institute for Wealth Management, LLC. | 2,215 | $113.2 萬 | 0.12% | +484+28.0% | 加碼 |
| Bluedoor Private Wealth, LLC | 2,231 | $114.0 萬 | 0.53% | +2,231 | 新進 |
| KG&L Capital Management,LLC | 2,253 | $115.1 萬 | 0.30% | +266+13.4% | 加碼 |
| Benin Management CORP | 2,283 | $116.6 萬 | 0.26% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 2,300 | $117.5 萬 | 0.01% | +2,300 | 新進 |
| CenterBook Partners LP | 2,317 | $118.4 萬 | 0.06% | −8,354−78.3% | 減碼 |
| Heritage Family Offices, LLP | 2,323 | $118.7 萬 | 0.54% | −162−6.5% | 減碼 |
| Lord, Abbett & Co. LLC | 2,324 | $118.7 萬 | 0.00% | −2,690−53.6% | 減碼 |
| Smart Money Group LLC | 2,336 | $119.4 萬 | 0.35% | +10+0.4% | 加碼 |
| Avanda Investment Management Pte. Ltd. | 2,350 | $120.0 萬 | 1.19% | −50−2.1% | 減碼 |
| MASTERINVEST Kapitalanlage GmbH | 2,330 | $120.2 萬 | 0.11% | −298−11.3% | 減碼 |
| Balyasny Asset Management LLC | 2,371 | $121.1 萬 | 0.00% | −195,455−98.8% | 減碼 |
| Impax Asset Management Group plc | 2,380 | $121.6 萬 | 0.01% | 00.0% | 不變 |
| Promethium Advisors,llc | 2,386 | $121.9 萬 | 0.66% | +163+7.3% | 加碼 |
| Genus Capital Management Inc. | 2,388 | $122.0 萬 | 0.14% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 2,390 | $122.1 萬 | 0.31% | +5+0.2% | 加碼 |
| Summit Financial, LLC | 2,414 | $123.3 萬 | 0.02% | +138+6.1% | 加碼 |
| Adviser Investments LLC | 2,419 | $123.6 萬 | 0.01% | +179+8.0% | 加碼 |
| TCW Group Inc | 2,441 | $124.7 萬 | 0.01% | +2,441 | 新進 |
| Guardian Capital LP | 2,442 | $124.7 萬 | 0.04% | +506+26.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 2,495 | $127.4 萬 | 0.02% | +225+9.9% | 加碼 |
| Hingham Institution for Savings | 2,500 | $127.7 萬 | 1.05% | +2,500 | 新進 |
| Meadowbrook Advisors Group, LLC | 2,534 | $129.4 萬 | 0.73% | +2,534 | 新進 |
| Warren Averett Asset Management, LLC | 2,535 | $129.5 萬 | 0.01% | +1,747+221.7% | 加碼 |
| Anchor Investment Management, LLC | 2,538 | $129.7 萬 | 0.11% | 00.0% | 不變 |
| Smithfield Trust Co | 2,551 | $130.0 萬 | 0.06% | +9+0.4% | 加碼 |
| Washington Trust Advisors, Inc. | 2,555 | $130.5 萬 | 0.10% | −121−4.5% | 減碼 |
| Key Financial Inc | 2,566 | $131.1 萬 | 0.24% | −4−0.2% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 2,603 | $133.0 萬 | 0.04% | +19+0.7% | 加碼 |
| LVW Advisors, LLC | 2,607 | $133.2 萬 | 0.13% | +163+6.7% | 加碼 |
| Quest Partners LLC | 2,618 | $133.7 萬 | 0.07% | +112+4.5% | 加碼 |
| GAMMA Investing LLC | 2,621 | $133.9 萬 | 0.07% | −333−11.3% | 減碼 |
| Cynosure Management, LLC | 2,629 | $134.3 萬 | 0.14% | +909+52.8% | 加碼 |
| Independent Advisor Alliance | 2,636 | $134.7 萬 | 0.03% | −159−5.7% | 減碼 |
| Applied Finance Capital Management, LLC | 2,707 | $138.3 萬 | 0.10% | +394+17.0% | 加碼 |
| Wedmont Private Capital | 2,619 | $139.2 萬 | 0.05% | +111+4.4% | 加碼 |
| Pilgrim Partners Asia Pte Ltd | 2,740 | $140.0 萬 | 0.67% | −670−19.6% | 減碼 |
| Evermay Wealth Management LLC | 2,742 | $140.1 萬 | 0.16% | 00.0% | 不變 |
| Hills Bank & Trust Co | 2,751 | $140.5 萬 | 0.08% | −38−1.4% | 減碼 |
| Syon Capital LLC | 2,762 | $141.1 萬 | 0.07% | +485+21.3% | 加碼 |
| MOKAN Wealth Management Inc. | 2,769 | $141.4 萬 | 0.63% | +2,769 | 新進 |
| Advisory Alpha, LLC | 2,793 | $142.7 萬 | 0.04% | +289+11.5% | 加碼 |
| Marex Group plc | 2,804 | $143.2 萬 | 0.02% | +2,223+382.6% | 加碼 |
| Accretive Wealth Partners, LLC | 2,805 | $143.3 萬 | 0.43% | −8−0.3% | 減碼 |
| Cypress Capital Group | 2,849 | $145.5 萬 | 0.16% | −180−5.9% | 減碼 |
| Stance Capital LLC | 2,873 | $146.8 萬 | 0.54% | +250+9.5% | 加碼 |
| Belpointe Asset Management LLC | 2,878 | $147.0 萬 | 0.05% | +2,878 | 新進 |
| Central Trust Co | 2,883 | $147.3 萬 | 0.03% | +205+7.7% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 2,888 | $147.5 萬 | 0.05% | 00.0% | 不變 |
| Tounjian Advisory Partners, LLC | 2,896 | $147.9 萬 | 0.50% | +2,896 | 新進 |
| Sunbelt Securities, Inc. | 2,897 | $148.0 萬 | 0.10% | −3−0.1% | 減碼 |
| Plato Investment Management Ltd | 2,892 | $148.5 萬 | 0.10% | 00.0% | 不變 |
| Tobam | 2,987 | $152.6 萬 | 0.37% | +2,975+24,791.7% | 加碼 |
| Tiptree Advisors, LLC | 3,000 | $153.3 萬 | 0.88% | 00.0% | 不變 |
| Frank, Rimerman Advisors LLC | 3,002 | $153.4 萬 | 0.10% | +43+1.5% | 加碼 |
| Integrated Quantitative Investments LLC | 3,012 | $153.9 萬 | 0.33% | +3,012 | 新進 |
| Highview Capital Management LLC | 3,028 | $154.7 萬 | 0.55% | +872+40.4% | 加碼 |
| Equitable Trust Co | 3,034 | $155.0 萬 | 0.07% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 3,036 | $155.1 萬 | 0.76% | −40−1.3% | 減碼 |
| XTX Topco Ltd | 3,039 | $155.2 萬 | 0.04% | +3,039 | 新進 |
| Jump Financial, LLC | 3,056 | $156.1 萬 | 0.02% | +2,464+416.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 3,091 | $157.9 萬 | 0.12% | −5−0.2% | 減碼 |
| Hantz Financial Services, Inc. | 3,100 | $158.3 萬 | 0.02% | −330−9.6% | 減碼 |
| Leonteq Securities AG | 3,107 | $158.7 萬 | 0.08% | −2,566−45.2% | 減碼 |
| Ironwood Investment Counsel, LLC | 3,108 | $158.8 萬 | 0.22% | 00.0% | 不變 |
| Ballast Advisors LLC | 3,112 | $159.0 萬 | 0.44% | +52+1.7% | 加碼 |
| Mystic Asset Management, Inc. | 3,116 | $159.2 萬 | 0.36% | −232−6.9% | 減碼 |
| CWA Asset Management Group, LLC | 3,129 | $159.9 萬 | 0.06% | +112+3.7% | 加碼 |
| Round Hill Asset Management | 3,149 | $160.9 萬 | 1.01% | −150−4.5% | 減碼 |
| Bridges Investment Management Inc | 3,166 | $161.7 萬 | 0.02% | +136+4.5% | 加碼 |
| Consolidated Planning Corp | 3,199 | $163.4 萬 | 0.16% | +3,199 | 新進 |
| Two Sigma Securities, LLC | 3,206 | $163.8 萬 | 0.23% | +1,103+52.4% | 加碼 |
| Savant Capital, LLC | 3,239 | $165.5 萬 | 0.01% | +132+4.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,245 | $165.8 萬 | 0.01% | +134+4.3% | 加碼 |
| Bridgefront Capital, LLC | 3,256 | $166.3 萬 | 0.42% | −3−0.1% | 減碼 |
| Principal Securities, Inc. | 3,285 | $167.8 萬 | 0.03% | +107+3.4% | 加碼 |
| Bokf, NA | 3,292 | $168.2 萬 | 0.03% | −59−1.8% | 減碼 |
| Atom Investors LP | 3,294 | $168.3 萬 | 0.13% | +157+5.0% | 加碼 |
| General Partner, Inc. | 3,295 | $168.3 萬 | 0.95% | 00.0% | 不變 |
| Change Path, LLC | 3,317 | $169.5 萬 | 0.04% | −131−3.8% | 減碼 |
| HM Payson & Co | 3,326 | $169.9 萬 | 0.02% | 00.0% | 不變 |
| Marshall Financial Group LLC | 3,331 | $170.1 萬 | 0.33% | −291−8.0% | 減碼 |
| Everence Capital Management Inc | 3,375 | $172.4 萬 | 0.10% | 00.0% | 不變 |
| Westerkirk Capital Inc. | 3,389 | $173.1 萬 | 0.17% | −151−4.3% | 減碼 |
| Park Avenue Securities LLC | 3,410 | $174.2 萬 | 0.01% | −193−5.4% | 減碼 |
| Coldstream Capital Management Inc | 3,416 | $174.5 萬 | 0.02% | −968−22.1% | 減碼 |
| Reflection Asset Management | 3,438 | $175.6 萬 | 1.25% | +3,438 | 新進 |
| V-Square Quantitative Management LLC | 3,444 | $175.9 萬 | 0.18% | +3,444 | 新進 |
| Cresset Asset Management, LLC | 3,448 | $176.1 萬 | 0.01% | +944+37.7% | 加碼 |
| GeoWealth Management, LLC | 3,450 | $176.3 萬 | 0.06% | −35−1.0% | 減碼 |
| J. R. Prunier Capital Management LLC | 3,460 | $176.8 萬 | 0.73% | +3,460 | 新進 |
| Monte Financial Group, LLC | 3,474 | $177.5 萬 | 0.66% | +159+4.8% | 加碼 |
| Knollwood Investment Advisory, LLC | 3,497 | $178.6 萬 | 0.17% | 00.0% | 不變 |
| London & Capital Asset Management Ltd | 3,514 | $179.6 萬 | 0.02% | +3,514 | 新進 |
| Smartleaf Asset Management LLC | 3,499 | $180.5 萬 | 0.07% | +488+16.2% | 加碼 |
| Eventide Asset Management, LLC | 3,520 | $181.5 萬 | 0.03% | +735+26.4% | 加碼 |
| Great Lakes Retirement, Inc. | 3,603 | $184.1 萬 | 0.19% | +243+7.2% | 加碼 |
| Venturi Wealth Management, LLC | 3,633 | $185.6 萬 | 0.08% | +70+2.0% | 加碼 |
| Legato Capital Management LLC | 3,648 | $186.4 萬 | 0.16% | +1,826+100.2% | 加碼 |
| Long Road Investment Counsel, LLC | 3,679 | $187.9 萬 | 0.71% | 00.0% | 不變 |