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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。

2026 年第 1 季與 2025 年第 4 季比較

持有 Moodys Corp 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人2025 年第 4 季全部持有人

MCO 的 13F 持有人:2025 年第 4 季與 2026 年第 1 季比較
項目2025 年第 4 季其中尚未申報 2026 年第 1 季2026 年第 1 季變化
持有家數1,424201,386−18
股數1.63 億1,769 萬1.61 億+1,567 萬 (+10.8%)
市值$831.2 億$90.4 億$701.2 億−$39.6 億 (−5.3%)

20 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(154 家)

2026 年第 1 季季末持有 Moodys Corp、2025 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 154 家。

2026 年第 1 季新進 MCO 的機構
機構股數市值佔組合 %
Vanguard Capital Management LLC9,885,316$43.1 億0.11%
Vanguard Portfolio Management LLC3,882,472$16.9 億0.09%
Vanguard Fiduciary Trust Co883,679$3.86 億0.10%
Vanguard Global Advisers, LLC335,650$1.46 億0.08%
Vanguard Asset Management, Ltd271,931$1.19 億0.10%
Prana Capital Management, LP186,187$8,122 萬2.49%
Marshall Wace, LLP131,265$5,726 萬0.06%
Himalaya Capital Management LLC大師喜馬拉雅資本117,784$5,138 萬1.61%
Renaissance Technologies LLC112,080$4,889 萬0.08%
Coalescence Partners Investment Management, LP103,575$4,518 萬9.77%
Junto Capital Management LP88,221$3,849 萬0.82%
Vanguard Investments Australia, Ltd.79,794$3,481 萬0.10%
CIBC Bancorp USA Inc.72,682$3,171 萬0.04%
Obermeyer Wood Investment Counsel, LLLP54,448$2,375 萬1.09%
Trexquant Investment LP52,362$2,284 萬0.17%
Tredje AP-fonden48,875$2,132 萬0.12%
Vinva Investment Management Ltd47,243$2,041 萬0.25%
Maestria Partners LLC40,000$1,745 萬6.37%
SEB Asset Management AB34,971$1,526 萬0.07%
Premier Fund Managers Ltd31,724$1,371 萬0.97%
Nicola Wealth Management Ltd.25,100$1,095 萬1.31%
Calamos Advisors LLC24,196$1,056 萬0.04%
Ieq Capital, LLC21,661$945.0 萬0.04%
Empowered Funds, LLC20,926$912.9 萬0.06%
Long Corridor Asset Management Ltd20,000$872.5 萬2.12%
Bayberry Capital Partners LP17,340$756.5 萬2.50%
Castleark Management LLC16,900$737.3 萬0.24%
Kempen Capital Management N.V.15,216$663.8 萬0.06%
Quadrature Capital Ltd15,002$654.5 萬0.08%
Cinctive Capital Management LP14,145$617.1 萬0.41%
Blackstone Group Inc.13,305$580.4 萬0.02%
PEAK6 LLC12,936$564.3 萬0.16%
Polar Capital Holdings Plc12,439$542.7 萬0.02%
Emmett Investment Management, LP12,250$537.5 萬4.11%
Caxton Associates LLP12,316$537.3 萬0.12%
Capitolis Liquid Global Markets LLC12,000$523.5 萬0.03%
683 Capital Management, LLC11,000$479.9 萬0.45%
Coleford Investment Management Ltd.10,450$455.9 萬1.12%
Intrinsic Edge Capital Management LLC10,000$436.3 萬0.79%
Vista Investment Partners LLC9,829$428.7 萬1.13%
Nomura Asset Management International Inc.9,770$426.2 萬0.01%
Jain Global LLC9,322$406.7 萬0.05%
Washington Trust Bank9,095$396.8 萬0.29%
Vanderbilt University7,940$346.4 萬0.66%
Farringdon Capital, Ltd.7,705$336.1 萬0.74%
Parallax Volatility Advisers, L.P.6,693$307.6 萬0.14%
Watershed Asset Management, L.L.C.7,000$305.4 萬3.16%
Saudi Central Bank5,926$258.5 萬0.05%
Lombard Odier Asset Management (Switzerland) SA5,234$228.3 萬0.09%
IMC-Chicago, LLC5,212$227.4 萬0.03%
Greenland Capital Management LP5,010$218.6 萬0.44%
Vista Investment Partners II, LLC4,708$205.4 萬0.92%
Brevan Howard Capital Management LP4,605$200.9 萬0.02%
Gsa Capital Partners LLP4,087$178.3 萬0.11%
Alphadyne Asset Management LP4,000$174.5 萬0.23%
Main Management ETF Advisors, LLC3,955$172.5 萬0.06%
Tiaa-Cref Individual & Institutional Services, LLC3,768$164.4 萬0.01%
Dynamic Technology Lab Private Ltd3,178$138.6 萬0.23%
Waterway Wealth Management, LLC3,093$134.9 萬0.30%
William Allan, LLC3,038$132.5 萬0.78%
Univest Financial Corp2,850$124.3 萬0.07%
Headlands Technologies LLC2,675$116.7 萬0.13%
Nutshell Asset Management Ltd2,630$114.7 萬0.63%
Alesco Advisors LLC2,622$114.4 萬0.03%
Sandler Capital Management2,382$103.9 萬0.71%
Drake & Associates, LLC2,228$97.2 萬0.19%
Buckingham Strategic Partners2,144$93.5 萬0.01%
Northwest & Ethical Investments L.P.2,080$92.4 萬0.02%
Capricorn Fund Managers Ltd2,111$92.1 萬0.14%
TIAA Wealth Investment Management LLC2,050$89.4 萬0.01%
Goelzer Investment Management, Inc.2,028$88.5 萬0.04%
Virtu Financial LLC2,026$88.4 萬0.04%
Stonebridge Capital Management Inc2,000$87.3 萬0.40%
Brighton Jones LLC1,994$87.0 萬0.02%
BTG Pactual Asset Management US LLC1,690$73.7 萬0.07%
Engineers Gate Manager LP1,666$72.7 萬0.01%
Addison Capital Co1,550$67.6 萬0.12%
Militia Capital Management LLC1,475$64.3 萬0.14%
Bull Harbor Capital LLC1,262$55.1 萬0.15%
Abc Arbitrage SA1,249$54.5 萬0.07%
Vann Equity Management LLC1,226$53.5 萬0.38%
Continuum Advisory, LLC1,134$49.5 萬0.05%
Supplemental Annuity Collective Trust of NJ1,039$45.3 萬0.13%
RDA Financial Network1,021$44.6 萬0.11%
Sagewood Asset Management LP1,021$44.5 萬0.14%
Van Hulzen Asset Management, LLC995$43.4 萬0.03%
Graham Capital Management, L.P.982$42.8 萬0.01%
Severin Investments, LLC954$41.6 萬0.36%
Fi3 FINANCIAL ADVISORS, LLC905$39.5 萬0.11%
Golden Reserve Retirement LLC852$37.2 萬0.08%
Storgate, LLC781$34.1 萬0.27%
Equitable Holdings, Inc.656$33.2 萬0.00%
Wick Capital Partners, LLC739$32.2 萬0.06%
Capital Research Global Investors647$28.2 萬0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC639$27.9 萬0.01%
Ariadne Wealth Management, LP631$27.5 萬0.12%
Commerce Advisors, LLC591$25.8 萬0.22%
Defiance ETFs, LLC591$25.8 萬0.00%
Drive Wealth Management, LLC559$24.4 萬0.05%
EntryPoint Capital, LLC559$24.4 萬0.07%

清倉機構(172 家)

2025 年第 4 季季末持有 Moodys Corp、2026 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 172 家。

2026 年第 1 季清倉 MCO 的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Employees Provident Fund Board300,000$1.53 億
Scopus Asset Management, L.P.132,500$6,769 萬
Meridiem Capital Partners LP125,516$6,412 萬
Ceredex Value Advisors LLC93,883$4,796 萬
Cartenna Capital, LP90,000$4,598 萬
Kames Capital plc86,856$4,437 萬
NS Partners Ltd74,641$3,813 萬
Freestone Grove Partners LP65,874$3,365 萬
Coatue Management LLC大師Coatue64,260$3,283 萬
Titan Investment Solutions Ltd50,015$2,555 萬
Arbejdsmarkedets Tillaegspension47,822$2,443 萬
Artemis Investment Management LLP46,706$2,386 萬
Adams Diversified Equity Fund, Inc.42,600$2,176 萬
Polar Asset Management Partners Inc.36,516$1,865 萬
Skandinaviska Enskilda Banken AB (publ)31,887$1,630 萬
TRB Advisors LP30,000$1,533 萬
Cornerstone Advisors, LLC27,800$1,420 萬
Pelham Capital Ltd.26,868$1,373 萬
Oak Harvest Investment Services23,982$1,225 萬
Liontrust Investment Partners LLP22,230$1,136 萬
Brasada Capital Management, LP22,544$1,127 萬
Hudson Bay Capital Management LP20,157$1,030 萬
Marsico Capital Management LLC17,177$877.5 萬
Vega Investment Solutions15,896$818.4 萬
Alyeska Investment Group, L.P.14,961$764.3 萬
Moore Capital Management, LP14,574$744.5 萬
Financiere des Professionnels - Fonds d,investissement inc.12,772$652.5 萬
Dockside LLC12,057$615.9 萬
Boothbay Fund Management, LLC12,020$614.0 萬
Marks Group Wealth Management, Inc10,989$561.4 萬
Aquatic Capital Management LLC10,589$540.9 萬
Two Sigma Advisers, LP9,880$504.7 萬
Entropy Technologies, LP8,346$426.4 萬
Taikang Asset Management (Hong Kong) Co Ltd7,426$379.4 萬
Tiaa Trust, National Association5,997$306.4 萬
Qsemble Capital Management, LP5,703$291.3 萬
ISAM Funds (UK) Ltd5,655$288.9 萬
Johnson Financial Group, LLC5,177$264.5 萬
Ellsworth Advisors, LLC4,425$238.8 萬
Sciencast Management LP4,449$227.3 萬
Rockline Wealth Management, LLC4,327$221.1 萬
Totem Point Management, LLC3,953$201.9 萬
Bridgefront Capital, LLC3,256$166.3 萬
Two Sigma Securities, LLC3,206$163.8 萬
Consolidated Planning Corp3,199$163.4 萬
Harbor Capital Advisors, Inc.3,091$157.9 萬
Highview Capital Management LLC3,028$154.7 萬
Integrated Quantitative Investments LLC3,012$153.9 萬
Tiptree Advisors, LLC3,000$153.3 萬
HHLR Advisors, Ltd.大師高瓴 HHLR2,888$147.5 萬
Quest Partners LLC2,618$133.7 萬
Avanda Investment Management Pte. Ltd.2,350$120.0 萬
KG&L Capital Management,LLC2,253$115.1 萬
Mangrove Partners2,113$107.9 萬
EFG International AG1,938$99.0 萬
Baader Bank INC1,717$87.4 萬
Fortis Capital Advisors, LLC1,623$82.9 萬
J.W. Cole Advisors, Inc.1,491$73.3 萬
Abel Hall, LLC1,293$66.1 萬
Resurgent Financial Advisors LLC1,285$65.6 萬
HWG Holdings LP1,280$65.4 萬
Shelter Rock Management, LLC1,261$64.5 萬
Planning Alternatives Ltd1,215$62.1 萬
Braeburn Wealth Management LLC1,181$60.3 萬
Silvercrest Asset Management Group LLC1,159$59.2 萬
Oak Thistle LLC1,134$57.9 萬
University of Texas/Texas Am Investment Managment Co1,005$51.3 萬
Avestar Capital, LLC888$45.4 萬
Canandaigua National Trust Co of Florida877$44.8 萬
Axq Capital, LP849$43.4 萬
Forum Financial Management, LP821$41.9 萬
Cambient Family Office, LLC792$40.5 萬
Keel Point, LLC733$37.5 萬
Fiduciary Financial Group, LLC725$37.0 萬
Capital Group Private Client Services, Inc.715$36.5 萬
Stephens Inc712$36.4 萬
Wealthspire Advisors, LLC703$35.9 萬
Baldwin Brothers Inc657$33.6 萬
Pathway Financial Advisors LLC600$32.0 萬
Stokes Family Office, LLC617$31.5 萬
Peapack Gladstone Financial Corp609$31.1 萬
First National Bank & Trust Co of Newtown600$30.7 萬
Cooper Financial Group598$30.6 萬
Fox Run Management, L.L.C.584$29.8 萬
Hamilton Capital, LLC558$28.5 萬
Lecap Asset Management Ltd540$27.6 萬
Dark Forest Capital Management LP534$27.3 萬
Norden Group LLC525$26.8 萬
White Knight Strategic Wealth Advisors, LLC523$26.7 萬
Resonant Capital Advisors, LLC512$26.2 萬
Global Endowment Management, LP499$25.5 萬
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management489$25.0 萬
Sage Mountain Advisors LLC488$24.9 萬
Optas, LLC488$24.9 萬
AMG National Trust Bank468$23.9 萬
Facet Wealth, Inc.452$23.4 萬
Tocqueville Asset Management L.P.457$23.3 萬
Fire Capital Management LLC453$23.1 萬
Cornerstone Wealth Group, LLC451$23.0 萬
Chesapeake Wealth Management450$23.0 萬

尚未申報 2026 年第 1 季的機構(20 家)

2025 年第 4 季季末持有 Moodys Corp、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 4 季持有 MCO、尚未申報 2026 年第 1 季的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Vanguard Group Inc15,272,967$78.0 億
Norges Bank2,147,599$11.0 億
Forsta Ap-Fonden67,660$3,456 萬
CIBC Private Wealth Group, LLC50,570$2,583 萬
Capitolis Liquid Global Markets LLC49,000$2,503 萬
Comerica Bank46,656$2,383 萬
CIBC World Markets Corp21,621$1,105 萬
Meritage Portfolio Management19,679$1,005 萬
Geo Capital Gestora de Recursos Ltd4,630$236.5 萬
Cornercap Investment Counsel Inc3,036$155.1 萬
Global Retirement Partners, LLC2,174$111.1 萬
Trust Co of Vermont1,327$67.8 萬
FineMark National Bank & Trust1,005$51.3 萬
Clarius Group, LLC806$41.2 萬
Sherbrooke Park Advisers LLC707$36.1 萬
Prosperity Wealth Management, Inc.535$27.3 萬
Alpha Cubed Investments, LLC507$25.9 萬
DV Equities, LLC215$11.0 萬
Maryland Capital Advisors Inc.94$4.80 萬
ORG Partners LLC45$2.30 萬