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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 12,618 | $644.6 萬 | 0.22% | +12,618 | 新進 |
| K.J. Harrison & Partners Inc | 12,575 | $642.4 萬 | 0.85% | 00.0% | 不變 |
| Intesa Sanpaolo Wealth Management | 12,535 | $640.4 萬 | 1.32% | +12,535 | 新進 |
| National Philanthropic Trust | 12,481 | $637.6 萬 | 0.06% | 00.0% | 不變 |
| Yacktman Asset Management LP | 12,425 | $634.7 萬 | 0.09% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 12,354 | $631.3 萬 | 0.06% | −2,858−18.8% | 減碼 |
| Fiduciary Alliance LLC | 12,192 | $622.8 萬 | 0.41% | −351−2.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,187 | $622.6 萬 | 0.05% | 00.0% | 不變 |
| Midwest Professional Planners, LTD. | 12,155 | $620.9 萬 | 1.47% | +169+1.4% | 加碼 |
| Bessemer Group Inc | 12,067 | $616.4 萬 | 0.01% | −1,221−9.2% | 減碼 |
| Dockside LLC | 12,057 | $615.9 萬 | 1.58% | +12,057 | 新進 |
| Boothbay Fund Management, LLC | 12,020 | $614.0 萬 | 0.16% | +12,020 | 新進 |
| Avanza Fonder AB | 12,014 | $613.7 萬 | 0.16% | 00.0% | 不變 |
| Allstate Corp | 11,990 | $612.5 萬 | 0.08% | +6,158+105.6% | 加碼 |
| Roundview Capital LLC | 11,981 | $612.1 萬 | 0.38% | +277+2.4% | 加碼 |
| Employees Retirement System of Texas | 11,900 | $607.9 萬 | 0.05% | 00.0% | 不變 |
| XXEC, Inc. | 11,850 | $605.4 萬 | 6.05% | −1,502−11.2% | 減碼 |
| Ballentine Partners, LLC | 11,828 | $604.2 萬 | 0.08% | −240−2.0% | 減碼 |
| DRW Securities, LLC | 11,826 | $604.1 萬 | 0.46% | +8,502+255.8% | 加碼 |
| Verition Fund Management LLC | 11,589 | $592.0 萬 | 0.03% | −14,029−54.8% | 減碼 |
| Guggenheim Capital LLC | 11,570 | $591.1 萬 | 0.04% | +6,857+145.5% | 加碼 |
| Banque Cantonale Vaudoise | 11,534 | $589.2 萬 | 0.21% | +900+8.5% | 加碼 |
| Live Oak Private Wealth LLC | 11,446 | $584.7 萬 | 0.80% | −125−1.1% | 減碼 |
| Laird Norton Trust Company, LLC | 11,433 | $584.1 萬 | 0.12% | +11,433 | 新進 |
| Fogel Capital Management, Inc. | 11,375 | $581.1 萬 | 2.68% | +205+1.8% | 加碼 |
| Federated Hermes, Inc. | 11,289 | $576.7 萬 | 0.01% | +407+3.7% | 加碼 |
| Lincoln Capital LLC | 11,288 | $576.7 萬 | 1.04% | −219−1.9% | 減碼 |
| Oppenheimer & Co Inc | 11,276 | $576.0 萬 | 0.08% | +369+3.4% | 加碼 |
| Baird Financial Group, Inc. | 11,091 | $566.6 萬 | 0.01% | +295+2.7% | 加碼 |
| Titan Global Capital Management USA LLC | 11,076 | $565.8 萬 | 0.81% | −65−0.6% | 減碼 |
| Marks Group Wealth Management, Inc | 10,989 | $561.4 萬 | 0.54% | −15,602−58.7% | 減碼 |
| Millennium Management LLC | 10,954 | $559.6 萬 | 0.00% | −29,688−73.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 10,890 | $556.3 萬 | 0.02% | +10,890 | 新進 |
| Sterling Investment Management, Inc. | 10,869 | $555.2 萬 | 3.15% | +1,741+19.1% | 加碼 |
| Smith, Salley & Associates | 10,804 | $551.9 萬 | 0.27% | +40.0% | 加碼 |
| Mizuho Securities USA LLC | 11,171 | $548.3 萬 | 0.09% | −66−0.6% | 減碼 |
| Glenmede Trust Co NA | 10,719 | $547.6 萬 | 0.03% | +10,719 | 新進 |
| Castlefield Investment Partners LLP | 10,707 | $547.0 萬 | 4.22% | +10,707 | 新進 |
| Aquatic Capital Management LLC | 10,589 | $540.9 萬 | 0.15% | +822+8.4% | 加碼 |
| Insight Wealth Strategies, LLC | 10,475 | $535.1 萬 | 0.61% | +416+4.1% | 加碼 |
| Sterling Capital Management LLC | 10,456 | $534.1 萬 | 0.09% | +3,783+56.7% | 加碼 |
| Kepler Cheuvreux (Suisse) SA | 10,450 | $533.8 萬 | 0.30% | −1,311−11.1% | 減碼 |
| iA Global Asset Management Inc. | 10,430 | $532.8 萬 | 0.07% | +3,599+52.7% | 加碼 |
| Taylor Hoffman Capital Management LLC | 10,374 | $530.0 萬 | 1.61% | +40.0% | 加碼 |
| Cloverfields Capital Group, LP | 10,351 | $528.8 萬 | 1.64% | −201−1.9% | 減碼 |
| Merit Financial Group, LLC | 10,271 | $524.7 萬 | 0.04% | +188+1.9% | 加碼 |
| Allianz SE | 10,090 | $515.4 萬 | 0.07% | 00.0% | 不變 |
| Umb Bank N A | 10,085 | $515.2 萬 | 0.07% | +820+8.9% | 加碼 |
| Central Bank & Trust Co | 9,941 | $507.8 萬 | 0.79% | −432−4.2% | 減碼 |
| Intech Investment Management LLC | 9,929 | $507.2 萬 | 0.05% | +1,103+12.5% | 加碼 |
| Two Sigma Advisers, LP | 9,880 | $504.7 萬 | 0.01% | −43,120−81.4% | 減碼 |
| Kentucky Retirement Systems | 9,760 | $498.6 萬 | 0.14% | 00.0% | 不變 |
| Altrafin AG | 9,606 | $490.7 萬 | 1.56% | −1,195−11.1% | 減碼 |
| Commerzbank Aktiengesellschaft | 9,482 | $484.4 萬 | 0.10% | −428−4.3% | 減碼 |
| Osmosis Investment Management UK Ltd | 9,432 | $481.8 萬 | 0.12% | +9,432 | 新進 |
| Norinchukin Bank, The | 9,355 | $477.9 萬 | 0.06% | +537+6.1% | 加碼 |
| Windmill Hill Asset Management Ltd | 9,340 | $477.1 萬 | 1.12% | −151−1.6% | 減碼 |
| Erste Asset Management GmbH | 9,142 | $474.5 萬 | 0.04% | −3,594−28.2% | 減碼 |
| Ritholtz Wealth Management | 9,244 | $472.2 萬 | 0.09% | +42+0.5% | 加碼 |
| Groupama Asset Managment | 9,209 | $470.4 萬 | 0.07% | −288−3.0% | 減碼 |
| CAPROCK Group, Inc. | 9,150 | $467.5 萬 | 0.10% | +3,938+75.6% | 加碼 |
| Canada Post Corp Registered Pension Plan | 9,088 | $464.3 萬 | 0.18% | −10,735−54.2% | 減碼 |
| Glenview Trust Co | 9,032 | $461.4 萬 | 0.07% | −861−8.7% | 減碼 |
| KP Management LLC | 9,000 | $459.8 萬 | 1.43% | 00.0% | 不變 |
| Hartford Investment Management Co | 8,877 | $453.5 萬 | 0.14% | −164−1.8% | 減碼 |
| Clean Yield Group | 8,575 | $438.1 萬 | 1.22% | +305+3.7% | 加碼 |
| Fiduciary Trust Co | 8,488 | $433.6 萬 | 0.05% | −2,257−21.0% | 減碼 |
| Atria Investments LLC | 8,475 | $433.0 萬 | 0.05% | −3,487−29.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 8,409 | $429.6 萬 | 0.29% | +6,688+388.6% | 加碼 |
| Entropy Technologies, LP | 8,346 | $426.4 萬 | 0.23% | +8,346 | 新進 |
| Bretton Capital Management, LLC | 8,300 | $424.0 萬 | 3.55% | 00.0% | 不變 |
| CWM, LLC | 8,271 | $422.5 萬 | 0.01% | +3,269+65.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 8,213 | $419.6 萬 | 0.14% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 8,063 | $411.9 萬 | 0.04% | +8,063 | 新進 |
| Transamerica Financial Advisors, Inc. | 8,048 | $411.1 萬 | 0.34% | −308−3.7% | 減碼 |
| Harbor Advisors LLC | 8,000 | $408.7 萬 | 0.61% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 7,960 | $406.6 萬 | 0.02% | −1,054−11.7% | 減碼 |
| MCF Advisors LLC | 7,890 | $403.1 萬 | 0.22% | +213+2.8% | 加碼 |
| Commerce Bank | 7,837 | $400.4 萬 | 0.02% | +206+2.7% | 加碼 |
| Meeder Asset Management Inc | 7,810 | $399.0 萬 | 0.22% | +7,508+2,486.1% | 加碼 |
| Davenport & Co LLC | 7,803 | $398.6 萬 | 0.02% | +1,339+20.7% | 加碼 |
| Louisiana State Employees Retirement System | 7,800 | $398.5 萬 | 0.07% | −300−3.7% | 減碼 |
| NewEdge Wealth, LLC | 7,765 | $396.7 萬 | 0.04% | +1,870+31.7% | 加碼 |
| Maryland State Retirement & Pension System | 7,751 | $396.0 萬 | 0.08% | 00.0% | 不變 |
| Citadel Investment Advisory, Inc. | 7,702 | $393.4 萬 | 1.70% | 00.0% | 不變 |
| Regions Financial Corp | 7,522 | $384.3 萬 | 0.02% | +268+3.7% | 加碼 |
| Snowden Capital Advisors LLC | 7,471 | $381.7 萬 | 0.10% | −535−6.7% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 7,426 | $379.4 萬 | 0.38% | 00.0% | 不變 |
| Slow Capital, Inc. | 7,348 | $375.4 萬 | 0.45% | +184+2.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,317 | $373.8 萬 | 0.10% | −1,249−14.6% | 減碼 |
| Ascent Wealth Partners, LLC | 7,236 | $369.7 萬 | 0.43% | +1,767+32.3% | 加碼 |
| Sacks & Associates, LLC | 7,160 | $365.8 萬 | 2.69% | +7,160 | 新進 |
| Siemens Fonds Invest GmbH | 7,061 | $364.2 萬 | 0.19% | +608+9.4% | 加碼 |
| Boston Trust Walden Corp | 7,100 | $362.7 萬 | 0.03% | −200−2.7% | 減碼 |
| New Mexico Educational Retirement Board | 7,092 | $362.3 萬 | 0.11% | +100+1.4% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 7,090 | $362.2 萬 | 0.10% | +7,090 | 新進 |
| ING Groep NV | 7,082 | $361.8 萬 | 0.02% | −143−2.0% | 減碼 |
| First National Advisers, LLC | 7,050 | $360.2 萬 | 0.50% | −159−2.2% | 減碼 |
| Syntegra Private Wealth Group, LLC | 6,997 | $357.4 萬 | 0.33% | +10+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,153 | $356.9 萬 | 0.01% | +79+1.1% | 加碼 |