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 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 | 1,414 | $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 |
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 |
|---|---|---|---|---|---|
| Woodline Partners LP | 30,331 | $1,323 萬 | 0.05% | +4,006+15.2% | 加碼 |
| Brown Advisory Inc | 30,386 | $1,326 萬 | 0.02% | −1,673−5.2% | 減碼 |
| IFM Investors Pty Ltd | 31,012 | $1,353 萬 | 0.11% | +895+3.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 31,098 | $1,357 萬 | 0.05% | +20,208+185.6% | 加碼 |
| Daiwa Securities Group Inc. | 31,316 | $1,366 萬 | 0.04% | −30.0% | 減碼 |
| Premier Fund Managers Ltd | 31,724 | $1,371 萬 | 0.97% | +31,724 | 新進 |
| Cetera Investment Advisers | 31,537 | $1,376 萬 | 0.01% | −937−2.9% | 減碼 |
| Andra AP-fonden | 31,639 | $1,380 萬 | 0.17% | +25,839+445.5% | 加碼 |
| Hikari Tsushin, Inc. | 31,689 | $1,382 萬 | 0.95% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 31,907 | $1,392 萬 | 0.50% | +4,700+17.3% | 加碼 |
| Amalgamated Bank | 32,445 | $1,415 萬 | 0.11% | −1,037−3.1% | 減碼 |
| Retirement Systems of Alabama | 32,581 | $1,421 萬 | 0.05% | −58−0.2% | 減碼 |
| AE Wealth Management LLC | 32,855 | $1,433 萬 | 0.08% | +569+1.8% | 加碼 |
| STRS Ohio | 33,172 | $1,447 萬 | 0.06% | −2,055−5.8% | 減碼 |
| ProShare Advisors LLC | 33,310 | $1,453 萬 | 0.02% | +954+2.9% | 加碼 |
| Progressive Investment Management Corp | 33,690 | $1,470 萬 | 3.88% | +26+0.1% | 加碼 |
| Generate Investment Management Ltd | 33,885 | $1,478 萬 | 0.73% | −4,479−11.7% | 減碼 |
| Oxbow Advisors, LLC | 34,555 | $1,507 萬 | 1.28% | +502+1.5% | 加碼 |
| SEB Asset Management AB | 34,971 | $1,526 萬 | 0.07% | +34,971 | 新進 |
| CIBC World Markets Inc. | 35,243 | $1,537 萬 | 0.03% | +1,659+4.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 35,495 | $1,548 萬 | 0.06% | +1,316+3.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,739 | $1,559 萬 | 0.08% | +52+0.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 35,979 | $1,570 萬 | 0.04% | +8,138+29.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 36,063 | $1,573 萬 | 0.05% | −6,053−14.4% | 減碼 |
| GHP Investment Advisors, Inc. | 36,173 | $1,578 萬 | 0.65% | −685−1.9% | 減碼 |
| Bamco Inc | 36,232 | $1,581 萬 | 0.05% | +523+1.5% | 加碼 |
| American Century Companies Inc | 36,586 | $1,596 萬 | 0.01% | +4,326+13.4% | 加碼 |
| DnB Asset Management AS | 36,679 | $1,600 萬 | 0.06% | +3,339+10.0% | 加碼 |
| Rafferty Asset Management, LLC | 37,298 | $1,627 萬 | 0.07% | −9,507−20.3% | 減碼 |
| Pictet & Cie (Europe) SA | 37,327 | $1,628 萬 | 0.35% | −5,155−12.1% | 減碼 |
| Van Eck Associates Corp | 37,392 | $1,631 萬 | 0.01% | +890+2.4% | 加碼 |
| Pinebridge Investments LLC | 37,976 | $1,657 萬 | 0.14% | +1,340+3.7% | 加碼 |
| Maestria Partners LLC | 40,000 | $1,745 萬 | 6.37% | +40,000 | 新進 |
| Janus Henderson Group PLC | 40,027 | $1,747 萬 | 0.01% | −635,049−94.1% | 減碼 |
| Kestra Advisory Services, LLC | 40,054 | $1,747 萬 | 0.07% | −2,664−6.2% | 減碼 |
| Gotham Asset Management, LLC | 41,634 | $1,816 萬 | 0.06% | +12,312+42.0% | 加碼 |
| Czech National Bank | 41,784 | $1,823 萬 | 0.12% | +1,328+3.3% | 加碼 |
| Varma Mutual Pension Insurance Co | 41,866 | $1,826 萬 | 0.11% | 00.0% | 不變 |
| State of Michigan Retirement System | 42,106 | $1,837 萬 | 0.10% | −100−0.2% | 減碼 |
| CIBC Asset Management Inc | 42,329 | $1,847 萬 | 0.05% | +2,115+5.3% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 42,390 | $1,849 萬 | 0.18% | −4,908−10.4% | 減碼 |
| MetLife Investment Management | 42,901 | $1,872 萬 | 0.10% | −1,408−3.2% | 減碼 |
| Public Sector Pension Investment Board | 43,647 | $1,904 萬 | 0.06% | −15,084−25.7% | 減碼 |
| UniSuper Management Pty Ltd | 43,767 | $1,909 萬 | 0.12% | −6,536−13.0% | 減碼 |
| Arizona State Retirement System | 43,989 | $1,919 萬 | 0.11% | −1,454−3.2% | 減碼 |
| Creative Planning | 44,576 | $1,945 萬 | 0.01% | +9,235+26.1% | 加碼 |
| Advisor Group Holdings, Inc. | 44,581 | $1,945 萬 | 0.03% | −66−0.1% | 減碼 |
| Fiduciary Group LLC | 45,287 | $1,976 萬 | 1.69% | +39+0.1% | 加碼 |
| Xponance, Inc. | 45,341 | $1,978 萬 | 0.14% | +3,720+8.9% | 加碼 |
| Thrivent Financial for Lutherans | 45,629 | $1,991 萬 | 0.04% | −441−1.0% | 減碼 |
| Perigon Wealth Management, LLC | 46,271 | $2,019 萬 | 0.37% | −8,985−16.3% | 減碼 |
| Vinva Investment Management Ltd | 47,243 | $2,041 萬 | 0.25% | +47,243 | 新進 |
| Campbell Newman Asset Management Inc | 47,057 | $2,053 萬 | 1.67% | +468+1.0% | 加碼 |
| Ci Investments Inc. | 47,220 | $2,060 萬 | 0.10% | −118,786−71.6% | 減碼 |
| Zurich Insurance Group Ltd | 47,567 | $2,075 萬 | 0.16% | +22,104+86.8% | 加碼 |
| Eurizon Capital SGR S.p.A. | 48,862 | $2,130 萬 | 0.07% | +653+1.4% | 加碼 |
| Tredje AP-fonden | 48,875 | $2,132 萬 | 0.12% | +48,875 | 新進 |
| Wellington Management Group LLP | 48,972 | $2,136 萬 | 0.00% | −33,308−40.5% | 減碼 |
| Natixis | 49,028 | $2,139 萬 | 0.09% | +24,871+103.0% | 加碼 |
| Makena Capital Management LLC | 49,058 | $2,140 萬 | 2.47% | +10,460+27.1% | 加碼 |
| Swiss Life Asset Management Ltd | 49,494 | $2,159 萬 | 0.11% | +2,977+6.4% | 加碼 |
| Select Equity Group, L.P. | 49,558 | $2,162 萬 | 0.12% | −1,709−3.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 50,226 | $2,191 萬 | 0.11% | +2,760+5.8% | 加碼 |
| BLI - Banque de Luxembourg Investments | 43,293 | $2,197 萬 | 0.66% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 50,782 | $2,215 萬 | 0.23% | +50,044+6,781.0% | 加碼 |
| Welch & Forbes LLC | 50,795 | $2,216 萬 | 0.29% | +580+1.2% | 加碼 |
| Unio Capital LLC | 51,008 | $2,225 萬 | 4.77% | +1,954+4.0% | 加碼 |
| State of Tennessee, Treasury Department | 51,198 | $2,234 萬 | 0.08% | −5,282−9.4% | 減碼 |
| Vancity Investment Management Ltd | 51,219 | $2,234 萬 | 3.55% | −4,816−8.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 51,559 | $2,245 萬 | 0.11% | +588+1.2% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 51,510 | $2,247 萬 | 0.12% | −205−0.4% | 減碼 |
| Bluegrass Capital Partners LP | 52,000 | $2,269 萬 | 16.35% | +10,000+23.8% | 加碼 |
| Assenagon Asset Management S.A. | 52,147 | $2,275 萬 | 0.04% | −166,696−76.2% | 減碼 |
| Trexquant Investment LP | 52,362 | $2,284 萬 | 0.17% | +52,362 | 新進 |
| 11 Capital Partners LP | 52,886 | $2,307 萬 | 7.47% | +8,980+20.5% | 加碼 |
| Hikari Power Ltd | 53,040 | $2,314 萬 | 2.02% | 00.0% | 不變 |
| M&T Bank Corp | 53,316 | $2,326 萬 | 0.08% | −1,151−2.1% | 減碼 |
| Cerity Partners LLC | 54,097 | $2,360 萬 | 0.03% | +13,772+34.2% | 加碼 |
| Mediolanum International Funds Ltd | 54,649 | $2,361 萬 | 0.25% | +4,102+8.1% | 加碼 |
| Flossbach Von Storch AG | 54,137 | $2,362 萬 | 0.11% | −32,080−37.2% | 減碼 |
| Handelsbanken Fonder AB | 54,315 | $2,370 萬 | 0.08% | −141−0.3% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 54,448 | $2,375 萬 | 1.09% | +54,448 | 新進 |
| Norris Perne & French LLP | 54,592 | $2,382 萬 | 1.16% | −665−1.2% | 減碼 |
| Gabelli Funds LLC | 54,638 | $2,384 萬 | 0.16% | +2,990+5.8% | 加碼 |
| Victory Capital Management Inc | 55,216 | $2,409 萬 | 0.02% | −61−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 55,300 | $2,412 萬 | 0.09% | −555−1.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 55,674 | $2,429 萬 | 0.13% | +28,782+107.0% | 加碼 |
| J. Safra Sarasin Holding AG | 57,305 | $2,500 萬 | 0.43% | −26,737−31.8% | 減碼 |
| Cercano Management LLC | 57,368 | $2,503 萬 | 1.08% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 58,716 | $2,561 萬 | 0.05% | +8,489+16.9% | 加碼 |
| Nisa Investment Advisors, LLC | 59,567 | $2,599 萬 | 0.10% | −9,560−13.8% | 減碼 |
| Holocene Advisors, LP | 60,924 | $2,658 萬 | 0.06% | −180,633−74.8% | 減碼 |
| LPL Financial LLC | 61,152 | $2,668 萬 | 0.01% | −66,384−52.1% | 減碼 |
| Renaissance Group LLC | 61,486 | $2,682 萬 | 1.12% | −1,859−2.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 62,149 | $2,711 萬 | 0.31% | +386+0.6% | 加碼 |
| Nomura Asset Management Co Ltd | 62,252 | $2,716 萬 | 0.07% | +936+1.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 62,420 | $2,723 萬 | 0.18% | −500−0.8% | 減碼 |
| Mackenzie Financial Corp | 63,073 | $2,752 萬 | 0.03% | −1,804−2.8% | 減碼 |
| Toronto Dominion Bank | 64,760 | $2,825 萬 | 0.05% | −39,436−37.8% | 減碼 |
| Treasurer of the State of North Carolina | 66,552 | $2,903 萬 | 0.09% | +1,415+2.2% | 加碼 |