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 |
|---|---|---|---|---|---|
| Diversified Trust Co | 6,947 | $354.9 萬 | 0.07% | −24−0.3% | 減碼 |
| Miracle Mile Advisors, LLC | 6,928 | $353.9 萬 | 0.05% | +384+5.9% | 加碼 |
| Van Strum & Towne Inc. | 6,883 | $351.6 萬 | 0.98% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 6,835 | $349.2 萬 | 0.03% | +4+0.1% | 加碼 |
| Machina Capital S.A.S. | 6,817 | $348.2 萬 | 0.66% | +5,547+436.8% | 加碼 |
| Connable Office Inc | 6,737 | $344.2 萬 | 0.32% | −27−0.4% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 6,662 | $340.3 萬 | 0.17% | −220−3.2% | 減碼 |
| Inkwell Capital LLC | 6,661 | $340.3 萬 | 3.46% | −85−1.3% | 減碼 |
| Wealthcare Advisory Partners LLC | 6,630 | $338.7 萬 | 0.07% | −171−2.5% | 減碼 |
| Huntington National Bank | 6,592 | $336.8 萬 | 0.02% | +122+1.9% | 加碼 |
| Callan Family Office, LLC | 6,555 | $334.9 萬 | 0.07% | +1,267+24.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 6,552 | $334.7 萬 | 0.05% | +903+16.0% | 加碼 |
| Horizon Investments, LLC | 6,515 | $332.8 萬 | 0.04% | +490+8.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,509 | $332.6 萬 | 0.02% | +160+2.5% | 加碼 |
| Abn Amro Investment Solutions | 6,491 | $331.6 萬 | 0.05% | +5,582+614.1% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 6,480 | $331.0 萬 | 0.15% | +381+6.2% | 加碼 |
| LGT Group Foundation | 6,368 | $328.4 萬 | 0.04% | −5,094−44.4% | 減碼 |
| First National Bank of Omaha | 6,423 | $328.1 萬 | 0.10% | −103−1.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 6,418 | $327.8 萬 | 0.04% | −311−4.6% | 減碼 |
| Prudential PLC | 6,402 | $327.0 萬 | 0.03% | −19,916−75.7% | 減碼 |
| Global X Japan Co., Ltd. | 6,397 | $326.8 萬 | 0.25% | +5,051+375.3% | 加碼 |
| Milestones Administradora de Recursos Ltda. | 6,353 | $324.5 萬 | 1.07% | 00.0% | 不變 |
| Tema ETFs LLC | 6,326 | $323.2 萬 | 0.25% | −445−6.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 6,033 | $321.5 萬 | 0.07% | 00.0% | 不變 |
| MUFG Securities EMEA plc | 6,290 | $321.3 萬 | 0.04% | +3,337+113.0% | 加碼 |
| Quantitative Investment Management, LLC | 6,290 | $321.3 萬 | 0.31% | +6,290 | 新進 |
| Vestcor Inc | 6,207 | $317.1 萬 | 0.09% | +1,509+32.1% | 加碼 |
| Kerusso Capital Management LLC | 6,207 | $317.1 萬 | 1.47% | +1,510+32.1% | 加碼 |
| Fairbanks Capital Management, Inc. | 6,197 | $316.6 萬 | 1.75% | −78−1.2% | 減碼 |
| Crawford Investment Counsel Inc | 6,190 | $316.2 萬 | 0.05% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 6,047 | $308.9 萬 | 0.07% | +6,047 | 新進 |
| Trust Co of Toledo NA | 6,030 | $308.0 萬 | 0.30% | 00.0% | 不變 |
| D.A. Davidson & Co. | 6,001 | $306.6 萬 | 0.02% | +837+16.2% | 加碼 |
| Greenleaf Trust | 6,000 | $306.5 萬 | 0.03% | +50+0.8% | 加碼 |
| Tiaa Trust, National Association | 5,997 | $306.4 萬 | 0.01% | −198−3.2% | 減碼 |
| Omers Administration Corp | 5,964 | $304.7 萬 | 0.02% | −3,600−37.6% | 減碼 |
| Van Den Berg Management I, Inc | 5,927 | $302.8 萬 | 0.69% | −132−2.2% | 減碼 |
| United Capital Financial Advisers, LLC | 5,874 | $300.1 萬 | 0.02% | +147+2.6% | 加碼 |
| Brinker Capital Investments, LLC | 5,853 | $299.0 萬 | 0.02% | −1,641−21.9% | 減碼 |
| Exchange Traded Concepts, LLC | 5,812 | $296.9 萬 | 0.02% | +933+19.1% | 加碼 |
| Applied Capital LLC | 5,810 | $296.8 萬 | 2.03% | +3+0.1% | 加碼 |
| Andra AP-fonden | 5,800 | $296.3 萬 | 0.04% | +5,800 | 新進 |
| Clearstead Advisors, LLC | 5,767 | $294.6 萬 | 0.04% | +284+5.2% | 加碼 |
| Webster Bank, N. A. | 5,762 | $294.4 萬 | 0.28% | +137+2.4% | 加碼 |
| Keebeck Wealth Management, LLC | 5,727 | $292.6 萬 | 0.34% | −136−2.3% | 減碼 |
| Quadrant Capital Group LLC | 5,706 | $291.5 萬 | 0.09% | +807+16.5% | 加碼 |
| Qsemble Capital Management, LP | 5,703 | $291.3 萬 | 0.24% | +2,505+78.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 5,693 | $290.8 萬 | 0.02% | +1,092+23.7% | 加碼 |
| ISAM Funds (UK) Ltd | 5,655 | $288.9 萬 | 1.04% | +4,018+245.4% | 加碼 |
| GWM Advisors LLC | 5,636 | $287.9 萬 | 0.01% | +2,213+64.7% | 加碼 |
| Transcend Wealth Collective, LLC | 5,630 | $287.6 萬 | 0.22% | −33−0.6% | 減碼 |
| TD Waterhouse Canada Inc. | 5,622 | $287.2 萬 | 0.02% | +199+3.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 5,604 | $286.3 萬 | 0.07% | −1,439−20.4% | 減碼 |
| LMCG Investments, LLC | 5,587 | $285.4 萬 | 0.16% | +273+5.1% | 加碼 |
| Raiffeisen Bank International AG | 5,529 | $285.2 萬 | 0.04% | +1,825+49.3% | 加碼 |
| Burney Co | 5,574 | $284.7 萬 | 0.09% | −308−5.2% | 減碼 |
| Value Partners Investments Inc. | 5,557 | $284.3 萬 | 0.22% | +62+1.1% | 加碼 |
| Chicago Partners Investment Group LLC | 5,383 | $282.1 萬 | 0.07% | −560−9.4% | 減碼 |
| Lazard Asset Management LLC | 5,501 | $281.0 萬 | 0.00% | −123−2.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 5,459 | $278.9 萬 | 0.03% | −24−0.4% | 減碼 |
| MAI Capital Management | 5,446 | $278.2 萬 | 0.02% | +261+5.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,444 | $278.1 萬 | 0.01% | −26−0.5% | 減碼 |
| Bell Asset Management Ltd | 5,403 | $278.0 萬 | 0.74% | +35+0.7% | 加碼 |
| Apollon Wealth Management, LLC | 5,424 | $277.1 萬 | 0.05% | +47+0.9% | 加碼 |
| Blue Edge Capital, LLC | 5,393 | $275.5 萬 | 0.37% | +1,174+27.8% | 加碼 |
| Empirical Finance, LLC | 5,345 | $273.0 萬 | 0.13% | −231−4.1% | 減碼 |
| North Dakota State Investment Board | 5,332 | $272.4 萬 | 0.10% | +5,332 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 5,259 | $268.7 萬 | 0.01% | −183−3.4% | 減碼 |
| Kirtland Hills Capital Management, LLC | 5,254 | $268.4 萬 | 0.94% | +193+3.8% | 加碼 |
| Skopos Labs, Inc. | 5,128 | $266.1 萬 | 0.12% | +1,990+63.4% | 加碼 |
| Nomura Holdings Inc | 5,192 | $265.2 萬 | 0.01% | −1,000−16.1% | 減碼 |
| Johnson Financial Group, LLC | 5,177 | $264.5 萬 | 0.16% | +5,177 | 新進 |
| Rathbone Brothers plc | 5,148 | $263.0 萬 | 0.01% | −2,428−32.0% | 減碼 |
| Crewe Advisors LLC | 5,108 | $260.9 萬 | 0.23% | −312−5.8% | 減碼 |
| Rehmann Capital Advisory Group | 5,088 | $260.0 萬 | 0.14% | −76−1.5% | 減碼 |
| HighPoint Advisor Group LLC | 5,084 | $259.7 萬 | 0.06% | +870+20.6% | 加碼 |
| Naples Global Advisors, LLC | 5,042 | $257.6 萬 | 0.19% | 00.0% | 不變 |
| Vise Technologies, Inc. | 4,999 | $255.4 萬 | 0.05% | +1,412+39.4% | 加碼 |
| Advisors Asset Management, Inc. | 4,940 | $252.4 萬 | 0.04% | +1,345+37.4% | 加碼 |
| Los Angeles Capital Management LLC | 5,257 | $251.8 萬 | 0.01% | −3,454−39.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,901 | $250.4 萬 | 0.03% | −15−0.3% | 減碼 |
| Farther Finance Advisors, LLC | 4,836 | $247.1 萬 | 0.03% | +2,637+119.9% | 加碼 |
| Signaturefd, LLC | 4,818 | $246.1 萬 | 0.04% | +197+4.3% | 加碼 |
| Bryn Mawr Trust Co | 4,771 | $243.7 萬 | 0.06% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 4,738 | $242.0 萬 | 0.02% | +1,384+41.3% | 加碼 |
| Blue Fin Capital, Inc. | 4,710 | $240.6 萬 | 0.37% | −251−5.1% | 減碼 |
| Ostrum Asset Management | 4,700 | $240.1 萬 | 0.12% | −499−9.6% | 減碼 |
| Ellsworth Advisors, LLC | 4,425 | $238.8 萬 | 0.47% | +712+19.2% | 加碼 |
| Katamaran Capital LLP | 4,651 | $237.6 萬 | 1.80% | −4,322−48.2% | 減碼 |
| Summit Trail Advisors, LLC | 4,634 | $236.7 萬 | 0.04% | +45+1.0% | 加碼 |
| Geo Capital Gestora de Recursos Ltd | 4,630 | $236.5 萬 | 4.89% | +4,520+4,109.1% | 加碼 |
| S-Bank Fund Management Ltd | 4,619 | $236.0 萬 | 0.31% | −108−2.3% | 減碼 |
| Meeder Advisory Services, Inc. | 4,591 | $234.5 萬 | 0.10% | +99+2.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 4,509 | $230.3 萬 | 0.08% | −1,864−29.2% | 減碼 |
| Rossmore Private Capital | 4,501 | $229.9 萬 | 0.21% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 4,448 | $229.4 萬 | 0.03% | −783−15.0% | 減碼 |
| Intesa Sanpaolo S.p.A. | 4,428 | $228.4 萬 | 0.15% | +4,428 | 新進 |
| TFR Capital, LLC. | 4,467 | $228.2 萬 | 0.76% | +74+1.7% | 加碼 |
| Sciencast Management LP | 4,449 | $227.3 萬 | 0.31% | +1,038+30.4% | 加碼 |
| Private Advisor Group, LLC | 4,425 | $226.1 萬 | 0.01% | +628+16.5% | 加碼 |