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。
2026 年第 1 季 13F 持有人
Moodys Corp 在 2026/3/31 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
- 1,386
- 較 2025 年第 4 季 −18 家
- 持有股數
- 1.61 億
- 較 2025 年第 4 季 +1,567 萬 (+10.8%)
- 總市值
- $701.2 億
- 較 2025 年第 4 季 −$39.6 億 (−5.3%)
- 新進機構
- 154
- 另有 496 家加碼
- 清倉機構
- 172
- 另有 511 家減碼
另有 20 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 7,800 | $340.3 萬 | 0.06% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 7,816 | $341.0 萬 | 0.05% | −2,614−25.1% | 減碼 |
| Vanderbilt University | 7,940 | $346.4 萬 | 0.66% | +7,940 | 新進 |
| Connable Office Inc | 7,951 | $346.9 萬 | 0.34% | +1,214+18.0% | 加碼 |
| Kepler Cheuvreux (Suisse) SA | 7,968 | $347.6 萬 | 0.23% | −2,482−23.8% | 減碼 |
| KP Management LLC | 8,000 | $349.0 萬 | 1.00% | −1,000−11.1% | 減碼 |
| Harbor Advisors LLC | 8,000 | $349.0 萬 | 0.50% | 00.0% | 不變 |
| Bretton Capital Management, LLC | 8,300 | $362.1 萬 | 3.31% | 00.0% | 不變 |
| Fiduciary Trust Co | 8,354 | $364.5 萬 | 0.04% | −134−1.6% | 減碼 |
| Davenport & Co LLC | 8,522 | $371.8 萬 | 0.02% | +719+9.2% | 加碼 |
| Slow Capital, Inc. | 8,532 | $372.2 萬 | 0.48% | +1,184+16.1% | 加碼 |
| MCF Advisors LLC | 8,641 | $377.0 萬 | 0.17% | +751+9.5% | 加碼 |
| Commerce Bank | 8,735 | $381.1 萬 | 0.02% | +898+11.5% | 加碼 |
| Hartford Investment Management Co | 8,738 | $381.2 萬 | 0.12% | −139−1.6% | 減碼 |
| CAPROCK Group, Inc. | 8,764 | $382.3 萬 | 0.09% | −386−4.2% | 減碼 |
| Atria Investments LLC | 8,895 | $388.0 萬 | 0.04% | +420+5.0% | 加碼 |
| Omers Administration Corp | 9,068 | $395.6 萬 | 0.03% | +3,104+52.0% | 加碼 |
| Washington Trust Bank | 9,095 | $396.8 萬 | 0.29% | +9,095 | 新進 |
| Osmosis Investment Management UK Ltd | 9,149 | $399.1 萬 | 0.11% | −283−3.0% | 減碼 |
| Clean Yield Group | 9,183 | $400.6 萬 | 1.13% | +608+7.1% | 加碼 |
| Edgestream Partners, L.P. | 9,239 | $403.1 萬 | 0.13% | +8,220+806.7% | 加碼 |
| Mizuho Securities USA LLC | 9,275 | $404.6 萬 | 0.10% | −1,896−17.0% | 減碼 |
| GWM Advisors LLC | 9,303 | $405.9 萬 | 0.01% | +3,667+65.1% | 加碼 |
| Jain Global LLC | 9,322 | $406.7 萬 | 0.05% | +9,322 | 新進 |
| Ritholtz Wealth Management | 9,348 | $407.8 萬 | 0.07% | +104+1.1% | 加碼 |
| Norinchukin Bank, The | 9,367 | $408.6 萬 | 0.05% | +12+0.1% | 加碼 |
| Millennium Management LLC | 9,416 | $410.8 萬 | 0.00% | −1,538−14.0% | 減碼 |
| Groupama Asset Managment | 9,461 | $412.7 萬 | 0.06% | +252+2.7% | 加碼 |
| Morningstar Investment Management LLC | 9,465 | $412.9 萬 | 0.26% | −9,115−49.1% | 減碼 |
| Jennison Associates LLC | 9,478 | $413.5 萬 | 0.00% | −3,857−28.9% | 減碼 |
| Verition Fund Management LLC | 9,526 | $415.6 萬 | 0.04% | −2,063−17.8% | 減碼 |
| Banque Cantonale Vaudoise | 9,630 | $420.0 萬 | 0.16% | −1,904−16.5% | 減碼 |
| K.J. Harrison & Partners Inc | 9,675 | $422.1 萬 | 0.69% | −2,900−23.1% | 減碼 |
| Nomura Asset Management International Inc. | 9,770 | $426.2 萬 | 0.01% | +9,770 | 新進 |
| Glenview Trust Co | 9,777 | $426.5 萬 | 0.07% | +745+8.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,823 | $428.5 萬 | 0.00% | −4,812−32.9% | 減碼 |
| Vista Investment Partners LLC | 9,829 | $428.7 萬 | 1.13% | +9,829 | 新進 |
| Katamaran Capital LLP | 9,865 | $430.4 萬 | 3.83% | +5,214+112.1% | 加碼 |
| Umb Bank N A | 9,882 | $431.1 萬 | 0.06% | −203−2.0% | 減碼 |
| Marex Group plc | 9,897 | $431.8 萬 | 0.04% | +7,093+253.0% | 加碼 |
| Central Bank & Trust Co | 9,901 | $431.9 萬 | 0.68% | −40−0.4% | 減碼 |
| Americana Partners, LLC | 9,958 | $434.4 萬 | 0.11% | −6,485−39.4% | 減碼 |
| Intrinsic Edge Capital Management LLC | 10,000 | $436.3 萬 | 0.79% | +10,000 | 新進 |
| Allianz SE | 10,090 | $440.2 萬 | 0.05% | 00.0% | 不變 |
| Cloverfields Capital Group, LP | 10,143 | $442.5 萬 | 1.43% | −208−2.0% | 減碼 |
| Baird Financial Group, Inc. | 10,186 | $444.4 萬 | 0.01% | −905−8.2% | 減碼 |
| Pacer Advisors, Inc. | 10,204 | $445.1 萬 | 0.01% | −4,516−30.7% | 減碼 |
| Sterling Capital Management LLC | 10,398 | $453.6 萬 | 0.09% | −58−0.6% | 減碼 |
| Coleford Investment Management Ltd. | 10,450 | $455.9 萬 | 1.12% | +10,450 | 新進 |
| Taylor Hoffman Capital Management LLC | 10,555 | $460.5 萬 | 1.42% | +181+1.7% | 加碼 |
| CWM, LLC | 10,568 | $461.0 萬 | 0.01% | +2,297+27.8% | 加碼 |
| Laird Norton Trust Company, LLC | 10,715 | $467.4 萬 | 0.10% | −718−6.3% | 減碼 |
| Glenmede Trust Co NA | 10,743 | $468.7 萬 | 0.02% | +24+0.2% | 加碼 |
| Havemeyer Place LP | 10,781 | $470.3 萬 | 0.54% | +9,191+578.1% | 加碼 |
| Merit Financial Group, LLC | 10,823 | $472.2 萬 | 0.04% | +552+5.4% | 加碼 |
| Smith, Salley & Associates | 10,832 | $472.6 萬 | 0.24% | +28+0.3% | 加碼 |
| Windmill Hill Asset Management Ltd | 10,912 | $476.0 萬 | 1.48% | +1,572+16.8% | 加碼 |
| Ballentine Partners, LLC | 10,937 | $477.2 萬 | 0.07% | −891−7.5% | 減碼 |
| Horizon Investments, LLC | 10,997 | $479.7 萬 | 0.05% | +4,482+68.8% | 加碼 |
| 683 Capital Management, LLC | 11,000 | $479.9 萬 | 0.45% | +11,000 | 新進 |
| Lincoln Capital LLC | 11,026 | $480.8 萬 | 0.91% | −262−2.3% | 減碼 |
| Jefferies Financial Group Inc. | 11,343 | $494.8 萬 | 0.06% | +10,784+1,929.2% | 加碼 |
| Titan Global Capital Management USA LLC | 11,355 | $495.3 萬 | 0.74% | +279+2.5% | 加碼 |
| Intech Investment Management LLC | 11,442 | $499.2 萬 | 0.05% | +1,513+15.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,726 | $511.5 萬 | 0.08% | −2,658−18.5% | 減碼 |
| Firetrail Investments Pty Ltd | 11,764 | $513.5 萬 | 1.75% | −7,968−40.4% | 減碼 |
| Live Oak Private Wealth LLC | 11,799 | $514.8 萬 | 0.72% | +353+3.1% | 加碼 |
| Commerzbank Aktiengesellschaft | 11,825 | $515.9 萬 | 0.11% | +2,343+24.7% | 加碼 |
| Brown Brothers Harriman & Co | 11,841 | $516.6 萬 | 0.03% | −21,803−64.8% | 減碼 |
| Avanza Fonder AB | 11,845 | $516.7 萬 | 0.14% | −169−1.4% | 減碼 |
| Castlefield Investment Partners LLP | 11,847 | $516.8 萬 | 3.95% | +1,140+10.6% | 加碼 |
| Employees Retirement System of Texas | 11,900 | $519.1 萬 | 0.05% | 00.0% | 不變 |
| Connecticut Wealth Management, LLC | 11,947 | $521.2 萬 | 0.22% | −4,863−28.9% | 減碼 |
| Capitolis Liquid Global Markets LLC | 12,000 | $523.5 萬 | 0.03% | +12,000 | 新進 |
| Midwest Professional Planners, LTD. | 12,176 | $531.2 萬 | 1.25% | +21+0.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,187 | $531.6 萬 | 0.04% | 00.0% | 不變 |
| Caxton Associates LLP | 12,316 | $537.3 萬 | 0.12% | +12,316 | 新進 |
| Emmett Investment Management, LP | 12,250 | $537.5 萬 | 4.11% | +12,250 | 新進 |
| Yacktman Asset Management LP | 12,405 | $541.2 萬 | 0.07% | −20−0.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 12,408 | $541.3 萬 | 0.12% | +4,195+51.1% | 加碼 |
| Polar Capital Holdings Plc | 12,439 | $542.7 萬 | 0.02% | +12,439 | 新進 |
| National Philanthropic Trust | 12,481 | $544.5 萬 | 0.06% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 12,599 | $549.6 萬 | 0.07% | −423−3.2% | 減碼 |
| Altrafin AG | 12,675 | $552.9 萬 | 1.91% | +3,069+31.9% | 加碼 |
| Canada Post Corp Registered Pension Plan | 12,688 | $553.5 萬 | 0.22% | +3,600+39.6% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 12,819 | $559.2 萬 | 0.23% | −902−6.6% | 減碼 |
| Roundview Capital LLC | 12,847 | $560.5 萬 | 0.35% | +866+7.2% | 加碼 |
| Metis Global Partners, LLC | 12,853 | $560.7 萬 | 0.14% | −502−3.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 12,880 | $561.9 萬 | 0.05% | +526+4.3% | 加碼 |
| PEAK6 LLC | 12,936 | $564.3 萬 | 0.16% | +12,936 | 新進 |
| Fogel Capital Management, Inc. | 13,061 | $569.8 萬 | 2.61% | +1,686+14.8% | 加碼 |
| Guggenheim Capital LLC | 13,094 | $571.2 萬 | 0.05% | +1,524+13.2% | 加碼 |
| Voleon Capital Management LP | 13,106 | $571.7 萬 | 0.12% | −31,981−70.9% | 減碼 |
| HB Wealth Management, LLC | 13,205 | $576.1 萬 | 0.04% | −801−5.7% | 減碼 |
| MML Investors Services, LLC | 13,206 | $576.1 萬 | 0.02% | −6,849−34.2% | 減碼 |
| Blackstone Group Inc. | 13,305 | $580.4 萬 | 0.02% | +13,305 | 新進 |
| Benjamin Edwards Inc | 13,429 | $585.9 萬 | 0.06% | +329+2.5% | 加碼 |
| FIL Ltd | 13,476 | $587.9 萬 | 0.00% | −11,412−45.9% | 減碼 |
| Alphinity Investment Management Pty Ltd | 13,484 | $588.2 萬 | 0.10% | −3,980−22.8% | 減碼 |
| Kornitzer Capital Management Inc | 13,495 | $588.7 萬 | 0.13% | +9,600+246.5% | 加碼 |