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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 168,023 | $8,583 萬 | 0.12% | +18,374+12.3% | 加碼 |
| Natixis Advisors, L.P. | 167,984 | $8,582 萬 | 0.12% | −1,294−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 166,858 | $8,524 萬 | 0.06% | +157,611+1,704.5% | 加碼 |
| Ci Investments Inc. | 166,006 | $8,480 萬 | 0.37% | +35,255+27.0% | 加碼 |
| Alliancebernstein L.P. | 162,696 | $8,311 萬 | 0.03% | +1,587+1.0% | 加碼 |
| Barr E S & Co | 161,854 | $8,268 萬 | 4.30% | −988−0.6% | 減碼 |
| GFI Investment Counsel Ltd. | 158,415 | $8,093 萬 | 8.63% | −2,965−1.8% | 減碼 |
| Standard Life Aberdeen plc | 156,218 | $7,980 萬 | 0.12% | +89+0.1% | 加碼 |
| Bank of Montreal | 156,214 | $7,980 萬 | 0.03% | +14,990+10.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 155,865 | $7,962 萬 | 0.13% | +119,757+331.7% | 加碼 |
| Bristol Gate Capital Partners Inc. | 154,981 | $7,917 萬 | 4.57% | −2,091−1.3% | 減碼 |
| Armstrong Henry H Associates Inc | 144,224 | $7,368 萬 | 6.84% | −4,413−3.0% | 減碼 |
| SG Americas Securities, LLC | 141,792 | $7,243 萬 | 0.10% | +141,127+21,222.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 141,608 | $7,234 萬 | 0.13% | −3,838−2.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 138,079 | $7,054 萬 | 0.04% | −3,842−2.7% | 減碼 |
| Man Group plc | 135,275 | $6,911 萬 | 0.13% | +44,269+48.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 134,754 | $6,884 萬 | 0.10% | −1,500−1.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 132,690 | $6,780 萬 | 0.08% | +55,329+71.5% | 加碼 |
| Scopus Asset Management, L.P. | 132,500 | $6,769 萬 | 1.88% | +132,500 | 新進 |
| Citigroup Inc | 130,785 | $6,681 萬 | 0.05% | +12,553+10.6% | 加碼 |
| Great West Life Assurance Co | 127,547 | $6,519 萬 | 0.11% | −55,002−30.1% | 減碼 |
| KBC Group NV | 127,589 | $6,518 萬 | 0.15% | +26,811+26.6% | 加碼 |
| LPL Financial LLC | 127,536 | $6,515 萬 | 0.02% | −21,046−14.2% | 減碼 |
| Gillson Capital LP | 127,508 | $6,514 萬 | 4.26% | +13,839+12.2% | 加碼 |
| Meridiem Capital Partners LP | 125,516 | $6,412 萬 | 4.02% | +80,319+177.7% | 加碼 |
| New York State Teachers Retirement System | 124,559 | $6,363 萬 | 0.12% | +185+0.1% | 加碼 |
| Lazard Freres Gestion S.A.S. | 123,837 | $6,326 萬 | 1.14% | +12,125+10.9% | 加碼 |
| Rings Capital Management LLC | 120,000 | $6,130 萬 | 30.47% | 00.0% | 不變 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 119,507 | $6,105 萬 | 0.85% | +32,557+37.4% | 加碼 |
| Caledonia Investments PLC | 118,800 | $6,069 萬 | 6.73% | 00.0% | 不變 |
| Westfield Capital Management Co LP | 118,321 | $6,044 萬 | 0.25% | +118,321 | 新進 |
| Schwartz Investment Counsel Inc | 118,200 | $6,038 萬 | 2.11% | 00.0% | 不變 |
| Square Wave Capital, LLC | 115,700 | $5,911 萬 | 13.74% | +37,212+47.4% | 加碼 |
| Bowie Capital Management, LLC | 115,507 | $5,901 萬 | 2.43% | +4,437+4.0% | 加碼 |
| Captrust Financial Advisors | 114,304 | $5,839 萬 | 0.11% | +52,033+83.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 111,327 | $5,698 萬 | 0.05% | +21,364+23.7% | 加碼 |
| Pictet Asset Management Holding SA | 106,448 | $5,438 萬 | 0.05% | −2,633−2.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 106,138 | $5,422 萬 | 0.03% | +83,239+363.5% | 加碼 |
| Baskin Financial Services Inc. | 105,563 | $5,393 萬 | 4.06% | −990−0.9% | 減碼 |
| Toronto Dominion Bank | 104,196 | $5,323 萬 | 0.09% | −2,107−2.0% | 減碼 |
| Korea Investment CORP | 102,293 | $5,226 萬 | 0.10% | +10,176+11.0% | 加碼 |
| Danske Bank A/S | 96,039 | $4,906 萬 | 0.11% | +8,688+9.9% | 加碼 |
| Teacher Retirement System of Texas | 94,814 | $4,844 萬 | 0.17% | +29,486+45.1% | 加碼 |
| Ceredex Value Advisors LLC | 93,883 | $4,796 萬 | 1.44% | −24,989−21.0% | 減碼 |
| 1832 Asset Management L.P. | 92,621 | $4,732 萬 | 0.06% | +5,912+6.8% | 加碼 |
| Credit Agricole S A | 91,924 | $4,696 萬 | 0.13% | +5,448+6.3% | 加碼 |
| First Manhattan Co | 90,816 | $4,639 萬 | 0.12% | −2,781−3.0% | 減碼 |
| Cartenna Capital, LP | 90,000 | $4,598 萬 | 2.42% | +90,000 | 新進 |
| Bank of Nova Scotia | 88,459 | $4,519 萬 | 0.07% | +8,646+10.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 109,449 | $4,491 萬 | 0.08% | 00.0% | 不變 |
| Mar Vista Investment Partners LLC | 87,562 | $4,473 萬 | 4.11% | −4,071−4.4% | 減碼 |
| State of Wisconsin Investment Board | 87,440 | $4,467 萬 | 0.10% | −7,751−8.1% | 減碼 |
| Kames Capital plc | 86,856 | $4,437 萬 | 0.53% | −14,752−14.5% | 減碼 |
| Flossbach Von Storch AG | 86,217 | $4,404 萬 | 0.17% | −15,599−15.3% | 減碼 |
| J. Safra Sarasin Holding AG | 84,042 | $4,293 萬 | 0.70% | −541−0.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 84,008 | $4,292 萬 | 0.12% | −1,238−1.5% | 減碼 |
| Quantum Capital Management, LLC | 83,871 | $4,285 萬 | 4.96% | −1,739−2.0% | 減碼 |
| Wells Fargo & Company | 82,790 | $4,229 萬 | 0.01% | −24,791−23.0% | 減碼 |
| Wellington Management Group LLP | 82,280 | $4,203 萬 | 0.01% | −3,729−4.3% | 減碼 |
| Ironvine Capital Partners, LLC | 81,997 | $4,189 萬 | 4.19% | −337−0.4% | 減碼 |
| Summitry LLC | 80,001 | $4,087 萬 | 1.70% | +1,867+2.4% | 加碼 |
| AQR Capital Management LLC | 79,638 | $4,068 萬 | 0.02% | −23,264−22.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 79,258 | $4,049 萬 | 0.20% | +14,159+21.7% | 加碼 |
| Prudential Financial Inc | 78,039 | $3,987 萬 | 0.05% | −12,755−14.0% | 減碼 |
| KLP Kapitalforvaltning AS | 76,181 | $3,892 萬 | 0.15% | −1,180−1.5% | 減碼 |
| Public Employees Retirement System of Ohio | 76,039 | $3,884 萬 | 0.12% | −852−1.1% | 減碼 |
| Quantinno Capital Management LP | 74,986 | $3,831 萬 | 0.08% | +29,075+63.3% | 加碼 |
| NS Partners Ltd | 74,641 | $3,813 萬 | 1.49% | +1,928+2.7% | 加碼 |
| Royal London Asset Management Ltd | 74,292 | $3,795 萬 | 0.08% | −660−0.9% | 減碼 |
| Asset Management One Co.,Ltd. | 72,774 | $3,777 萬 | 0.11% | −1,019−1.4% | 減碼 |
| Toroso Investments, LLC | 73,633 | $3,762 萬 | 0.16% | +12,252+20.0% | 加碼 |
| Banque Pictet & Cie SA | 73,484 | $3,754 萬 | 0.38% | −8,584−10.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 73,043 | $3,731 萬 | 0.33% | +50,299+221.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,517 | $3,602 萬 | 0.08% | −769−1.1% | 減碼 |
| Nisa Investment Advisors, LLC | 69,127 | $3,531 萬 | 0.12% | −1,825−2.6% | 減碼 |
| Swedbank AB | 68,878 | $3,519 萬 | 0.03% | +384+0.6% | 加碼 |
| Zacks Investment Management | 67,727 | $3,460 萬 | 0.27% | −164−0.2% | 減碼 |
| Forsta Ap-Fonden | 67,660 | $3,456 萬 | 0.21% | +4,960+7.9% | 加碼 |
| Freestone Grove Partners LP | 65,874 | $3,365 萬 | 0.24% | −23,544−26.3% | 減碼 |
| Colony Group, LLC | 65,661 | $3,354 萬 | 0.04% | +13,521+25.9% | 加碼 |
| Ninety One North America, Inc. | 65,473 | $3,345 萬 | 1.36% | +1,031+1.6% | 加碼 |
| Mackenzie Financial Corp | 64,877 | $3,339 萬 | 0.04% | +1,450+2.3% | 加碼 |
| Treasurer of the State of North Carolina | 65,137 | $3,328 萬 | 0.11% | −4,752−6.8% | 減碼 |
| Coatue Management LLC大師Coatue | 64,260 | $3,283 萬 | 0.08% | +64,260 | 新進 |
| Renaissance Group LLC | 63,345 | $3,236 萬 | 1.30% | −2,768−4.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 62,920 | $3,214 萬 | 0.20% | +1,648+2.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 61,763 | $3,155 萬 | 0.35% | −35−0.1% | 減碼 |
| Nomura Asset Management Co Ltd | 61,316 | $3,132 萬 | 0.08% | −1,384−2.2% | 減碼 |
| BRX Global LP | 59,743 | $3,052 萬 | 29.87% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 58,731 | $3,000 萬 | 0.10% | +25,501+76.7% | 加碼 |
| Cercano Management LLC | 57,368 | $2,931 萬 | 1.11% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 56,480 | $2,912 萬 | 0.09% | −471−0.8% | 減碼 |
| Vancity Investment Management Ltd | 56,035 | $2,863 萬 | 3.89% | −1,941−3.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 55,855 | $2,853 萬 | 0.10% | −1,008−1.8% | 減碼 |
| Agf Management Ltd | 55,829 | $2,852 萬 | 0.12% | +241+0.4% | 加碼 |
| Victory Capital Management Inc | 55,277 | $2,824 萬 | 0.02% | −1,055−1.9% | 減碼 |
| Norris Perne & French LLP | 55,257 | $2,823 萬 | 1.86% | −1,368−2.4% | 減碼 |
| Perigon Wealth Management, LLC | 55,256 | $2,823 萬 | 0.51% | −261−0.5% | 減碼 |
| Voloridge Investment Management, LLC | 55,087 | $2,814 萬 | 0.10% | +36,966+204.0% | 加碼 |
| M&T Bank Corp | 54,467 | $2,782 萬 | 0.09% | −810−1.5% | 減碼 |