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 |
|---|---|---|---|---|---|
| ASR Vermogensbeheer N.V. | 13,526 | $590.1 萬 | 0.07% | +185+1.4% | 加碼 |
| Insight Wealth Strategies, LLC | 13,532 | $590.3 萬 | 0.66% | +3,057+29.2% | 加碼 |
| Penbrook Management LLC | 13,600 | $593.3 萬 | 4.49% | 00.0% | 不變 |
| Ghe, LLC | 13,601 | $593.3 萬 | 2.47% | −2,399−15.0% | 減碼 |
| Illinois Municipal Retirement Fund | 13,782 | $601.2 萬 | 0.08% | −49−0.4% | 減碼 |
| East Coast Asset Management, LLC. | 13,830 | $603.3 萬 | 1.99% | −405−2.8% | 減碼 |
| Alapocas Investment Partners, Inc. | 13,975 | $609.7 萬 | 4.61% | −102−0.7% | 減碼 |
| AdvisorShares Investments LLC | 14,138 | $616.8 萬 | 1.12% | −1,142−7.5% | 減碼 |
| Cinctive Capital Management LP | 14,145 | $617.1 萬 | 0.41% | +14,145 | 新進 |
| Kinneret Advisory, LLC | 14,623 | $637.9 萬 | 0.60% | −648−4.2% | 減碼 |
| SummitTX Capital, L.P. | 14,722 | $642.2 萬 | 0.21% | +13,360+980.9% | 加碼 |
| Quadrature Capital Ltd | 15,002 | $654.5 萬 | 0.08% | +15,002 | 新進 |
| Kempen Capital Management N.V. | 15,216 | $663.8 萬 | 0.06% | +15,216 | 新進 |
| Blue Zone Wealth Advisors, LLC | 15,228 | $664.3 萬 | 1.35% | −65−0.4% | 減碼 |
| State of Alaska, Department of Revenue | 15,235 | $664.6 萬 | 0.07% | 00.0% | 不變 |
| Bessemer Group Inc | 15,474 | $675.1 萬 | 0.01% | +3,407+28.2% | 加碼 |
| Oddo BHF Asset Management SAS | 15,527 | $677.4 萬 | 0.27% | +628+4.2% | 加碼 |
| Keybank National Association | 15,568 | $679.2 萬 | 0.02% | +1,973+14.5% | 加碼 |
| Evoke Wealth, LLC | 15,599 | $680.5 萬 | 0.13% | −6,310−28.8% | 減碼 |
| Stanley Capital Management, LLC | 15,758 | $687.4 萬 | 1.15% | 00.0% | 不變 |
| Pragma Gestao de Patrimonio Ltd | 15,800 | $689.3 萬 | 3.64% | −6,200−28.2% | 減碼 |
| Rockefeller Capital Management L.P. | 15,889 | $693.2 萬 | 0.01% | +2,393+17.7% | 加碼 |
| Milestones Administradora de Recursos Ltda. | 15,954 | $696.0 萬 | 1.82% | +9,601+151.1% | 加碼 |
| Yousif Capital Management, LLC | 16,030 | $699.3 萬 | 0.08% | −537−3.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,059 | $700.5 萬 | 0.01% | −27,750−63.3% | 減碼 |
| Macquarie Group Ltd | 16,089 | $701.9 萬 | 0.04% | −15,600−49.2% | 減碼 |
| Sterling Investment Management, Inc. | 16,126 | $703.5 萬 | 4.22% | +5,257+48.4% | 加碼 |
| Lido Advisors, LLC | 16,290 | $710.7 萬 | 0.03% | −646−3.8% | 減碼 |
| OP Asset Management Ltd | 16,379 | $714.5 萬 | 0.07% | −1,189−6.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 16,536 | $721.4 萬 | 0.07% | +1,417+9.4% | 加碼 |
| Crown Oak Advisors, LLC | 16,747 | $730.6 萬 | 3.66% | +298+1.8% | 加碼 |
| Obion Capital Management LP | 16,843 | $734.8 萬 | 7.25% | +1,500+9.8% | 加碼 |
| Castleark Management LLC | 16,900 | $737.3 萬 | 0.24% | +16,900 | 新進 |
| Carderock Capital Management Inc | 17,063 | $744.4 萬 | 1.84% | −505−2.9% | 減碼 |
| Douglass Winthrop Advisors, LLC | 17,189 | $749.9 萬 | 0.14% | +890+5.5% | 加碼 |
| Susquehanna International Group, LLP | 17,190 | $749.9 萬 | 0.01% | −16,701−49.3% | 減碼 |
| Bayberry Capital Partners LP | 17,340 | $756.5 萬 | 2.50% | +17,340 | 新進 |
| Mutual of America Capital Management LLC | 17,427 | $760.3 萬 | 0.09% | +952+5.8% | 加碼 |
| NatWest Group plc | 17,545 | $765.4 萬 | 1.66% | +528+3.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,584 | $767.1 萬 | 0.10% | +26+0.1% | 加碼 |
| Tower Bridge Advisors | 17,997 | $785.1 萬 | 0.76% | +1,806+11.2% | 加碼 |
| QRG Capital Management, Inc. | 18,005 | $785.5 萬 | 0.08% | +2,375+15.2% | 加碼 |
| Strategic Global Advisors, LLC | 18,175 | $792.9 萬 | 1.27% | −450−2.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 18,563 | $809.8 萬 | 0.15% | +12,516+207.0% | 加碼 |
| BNP Paribas | 18,744 | $817.7 萬 | 0.26% | +4,414+30.8% | 加碼 |
| Truist Financial Corp | 18,954 | $826.9 萬 | 0.01% | −937−4.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 18,946 | $827.9 萬 | 0.04% | +2,501+15.2% | 加碼 |
| Vontobel Holding Ltd. | 19,009 | $829.3 萬 | 0.03% | −1,094−5.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 19,057 | $831.4 萬 | 0.09% | −186−1.0% | 減碼 |
| Alps Advisors Inc | 19,103 | $833.4 萬 | 0.04% | −99−0.5% | 減碼 |
| Ninety One SA (PTY) Ltd | 19,476 | $839.2 萬 | 0.36% | +262+1.4% | 加碼 |
| Erste Asset Management GmbH | 19,780 | $854.3 萬 | 0.08% | +10,638+116.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 19,707 | $859.7 萬 | 0.14% | −4,639−19.1% | 減碼 |
| Long Corridor Asset Management Ltd | 20,000 | $872.5 萬 | 2.12% | +20,000 | 新進 |
| Loomis Sayles & Co L P | 20,046 | $874.5 萬 | 0.01% | +2,040+11.3% | 加碼 |
| Johnson Financial Group, Inc. | 20,080 | $876.0 萬 | 0.32% | +2,667+15.3% | 加碼 |
| Ethic Inc. | 20,110 | $877.3 萬 | 0.14% | −3,720−15.6% | 減碼 |
| Squarepoint Ops LLC | 20,264 | $884.0 萬 | 0.02% | −6,989−25.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,583 | $897.9 萬 | 0.04% | −36−0.2% | 減碼 |
| Empowered Funds, LLC | 20,926 | $912.9 萬 | 0.06% | +20,926 | 新進 |
| Nissay Asset Management Corp | 21,091 | $920.1 萬 | 0.05% | +176+0.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 21,176 | $923.8 萬 | 0.08% | −58,082−73.3% | 減碼 |
| Ieq Capital, LLC | 21,661 | $945.0 萬 | 0.04% | +21,661 | 新進 |
| Walter Public Investments Inc. | 21,714 | $947.3 萬 | 2.27% | −23,859−52.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,953 | $957.7 萬 | 0.08% | +1,326+6.4% | 加碼 |
| NEOS Investment Management LLC | 21,963 | $958.1 萬 | 0.05% | +1,686+8.3% | 加碼 |
| British Columbia Investment Management Corp | 22,129 | $965.4 萬 | 0.06% | −6,521−22.8% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 22,165 | $966.9 萬 | 0.12% | +14,102+174.9% | 加碼 |
| US Bancorp | 22,568 | $984.6 萬 | 0.01% | −3,931−14.8% | 減碼 |
| New York Life Investment Management LLC | 22,795 | $994.4 萬 | 0.08% | +508+2.3% | 加碼 |
| Rakuten Investment Management, Inc. | 23,126 | $999.2 萬 | 0.02% | +2,602+12.7% | 加碼 |
| TD Waterhouse Canada Inc. | 23,003 | $1,008 萬 | 0.03% | +17,381+309.2% | 加碼 |
| Oppenheimer & Co Inc | 23,292 | $1,016 萬 | 0.12% | +12,016+106.6% | 加碼 |
| NorthCrest Asset Manangement, LLC | 23,123 | $1,019 萬 | 0.32% | −13,643−37.1% | 減碼 |
| Mercer Global Advisors Inc | 23,387 | $1,020 萬 | 0.02% | +1,977+9.2% | 加碼 |
| Point72 Asset Management, L.P. | 23,800 | $1,038 萬 | 0.02% | −265,078−91.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 23,935 | $1,044 萬 | 0.09% | +63+0.3% | 加碼 |
| Calamos Wealth Management LLC | 24,196 | $1,056 萬 | 0.36% | +3,500+16.9% | 加碼 |
| Calamos Advisors LLC | 24,196 | $1,056 萬 | 0.04% | +24,196 | 新進 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 24,238 | $1,057 萬 | 0.16% | +1,208+5.2% | 加碼 |
| Commonwealth Equity Services, LLC | 24,314 | $1,061 萬 | 0.01% | +92+0.4% | 加碼 |
| Wealthfront Advisers LLC | 24,583 | $1,072 萬 | 0.02% | +4,114+20.1% | 加碼 |
| Nicola Wealth Management Ltd. | 25,100 | $1,095 萬 | 1.31% | +25,100 | 新進 |
| Scotia Capital Inc. | 25,266 | $1,102 萬 | 0.05% | −3,997−13.7% | 減碼 |
| Utah Retirement Systems | 25,274 | $1,103 萬 | 0.11% | −393−1.5% | 減碼 |
| La Banque Postale Asset Management SA | 25,393 | $1,108 萬 | 0.15% | −13,358−34.5% | 減碼 |
| JustInvest LLC | 25,822 | $1,126 萬 | 0.11% | −302−1.2% | 減碼 |
| Pathstone Holdings, LLC | 25,965 | $1,133 萬 | 0.05% | +199+0.8% | 加碼 |
| CI Private Wealth, LLC | 26,915 | $1,146 萬 | 0.02% | −19,642−42.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 49,352 | $1,156 萬 | 0.03% | +21,805+79.2% | 加碼 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 27,000 | $1,178 萬 | 8.71% | 00.0% | 不變 |
| MUFG Securities EMEA plc | 27,290 | $1,191 萬 | 0.18% | +21,000+333.9% | 加碼 |
| Raub Brock Capital Management LP | 27,429 | $1,197 萬 | 3.03% | +3,194+13.2% | 加碼 |
| USS Investment Management Ltd | 27,481 | $1,200 萬 | 0.05% | +638+2.4% | 加碼 |
| Lansing Management LP | 27,679 | $1,207 萬 | 8.02% | +696+2.6% | 加碼 |
| Troy Asset Management Ltd | 28,522 | $1,244 萬 | 0.37% | −391−1.4% | 減碼 |
| Vident Advisory, LLC | 29,581 | $1,290 萬 | 0.11% | +1,929+7.0% | 加碼 |
| Donaldson Capital Management, LLC | 29,786 | $1,299 萬 | 0.42% | +780+2.7% | 加碼 |
| Ingalls & Snyder LLC | 29,894 | $1,304 萬 | 0.46% | −75−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 30,322 | $1,323 萬 | 0.03% | −688−2.2% | 減碼 |