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 |
|---|---|---|---|---|---|
| Zacks Investment Management | 66,568 | $2,904 萬 | 0.23% | −1,159−1.7% | 減碼 |
| Ninety One North America, Inc. | 66,644 | $2,907 萬 | 1.31% | +1,171+1.8% | 加碼 |
| Blair William & Co | 66,954 | $2,921 萬 | 0.08% | +41,600+164.1% | 加碼 |
| Swedbank AB | 67,214 | $2,932 萬 | 0.03% | −1,664−2.4% | 減碼 |
| Agf Management Ltd | 70,285 | $3,066 萬 | 0.14% | +14,456+25.9% | 加碼 |
| Two Sigma Investments, LP | 70,460 | $3,074 萬 | 0.03% | −138,802−66.3% | 減碼 |
| Banque Pictet & Cie SA | 70,672 | $3,083 萬 | 0.36% | −2,812−3.8% | 減碼 |
| Mariner, LLC | 70,716 | $3,085 萬 | 0.04% | +18,846+36.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,068 | $3,100 萬 | 0.07% | +551+0.8% | 加碼 |
| Allianz Asset Management GmbH | 71,433 | $3,116 萬 | 0.04% | +39,502+123.7% | 加碼 |
| Asset Management One Co.,Ltd. | 72,575 | $3,166 萬 | 0.09% | −199−0.3% | 減碼 |
| CIBC Bancorp USA Inc. | 72,682 | $3,171 萬 | 0.04% | +72,682 | 新進 |
| Colony Group, LLC | 73,899 | $3,228 萬 | 0.04% | +8,238+12.5% | 加碼 |
| Public Employees Retirement System of Ohio | 74,699 | $3,259 萬 | 0.11% | −1,340−1.8% | 減碼 |
| BRX Global LP | 74,868 | $3,266 萬 | 42.57% | +15,125+25.3% | 加碼 |
| Capital Fund Management S.A. | 75,466 | $3,292 萬 | 0.29% | +44,857+146.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 77,513 | $3,382 萬 | 0.18% | +30,750+65.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 79,076 | $3,450 萬 | 0.36% | +6,033+8.3% | 加碼 |
| Fifth Third Bancorp | 79,163 | $3,453 萬 | 0.06% | +45,576+135.7% | 加碼 |
| Vanguard Investments Australia, Ltd. | 79,794 | $3,481 萬 | 0.10% | +79,794 | 新進 |
| KLP Kapitalforvaltning AS | 79,981 | $3,489 萬 | 0.14% | +3,800+5.0% | 加碼 |
| Summitry LLC | 80,041 | $3,492 萬 | 1.23% | +400.0% | 加碼 |
| XXEC, Inc. | 69,245 | $3,525 萬 | 6.30% | +57,395+484.3% | 加碼 |
| Bank of Nova Scotia | 81,270 | $3,546 萬 | 0.06% | −7,189−8.1% | 減碼 |
| Citadel Advisors LLC | 81,516 | $3,556 萬 | 0.03% | −213,957−72.4% | 減碼 |
| Ironvine Capital Partners, LLC | 81,847 | $3,571 萬 | 3.93% | −150−0.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 82,105 | $3,582 萬 | 0.10% | −1,903−2.3% | 減碼 |
| Credit Agricole S A | 83,266 | $3,632 萬 | 0.12% | −8,658−9.4% | 減碼 |
| Royal London Asset Management Ltd | 85,249 | $3,719 萬 | 0.08% | +10,957+14.7% | 加碼 |
| Toroso Investments, LLC | 86,247 | $3,763 萬 | 0.12% | +12,614+17.1% | 加碼 |
| Square Wave Capital, LLC | 86,500 | $3,774 萬 | 9.13% | −29,200−25.2% | 減碼 |
| Junto Capital Management LP | 88,221 | $3,849 萬 | 0.82% | +88,221 | 新進 |
| TD Asset Management Inc | 88,839 | $3,876 萬 | 0.03% | −351,865−79.8% | 減碼 |
| First Manhattan Co | 89,302 | $3,896 萬 | 0.11% | −1,514−1.7% | 減碼 |
| Qube Research & Technologies Ltd | 89,723 | $3,914 萬 | 0.06% | −181,063−66.9% | 減碼 |
| Gillson Capital LP | 90,388 | $3,943 萬 | 3.23% | −37,120−29.1% | 減碼 |
| Mar Vista Investment Partners LLC | 92,070 | $4,017 萬 | 4.02% | +4,508+5.1% | 加碼 |
| State of Wisconsin Investment Board | 93,203 | $4,066 萬 | 0.09% | +5,763+6.6% | 加碼 |
| Danske Bank A/S | 94,595 | $4,127 萬 | 0.10% | −1,444−1.5% | 減碼 |
| Bowie Capital Management, LLC | 97,087 | $4,235 萬 | 2.00% | −18,420−15.9% | 減碼 |
| Man Group plc | 99,316 | $4,333 萬 | 0.09% | −35,959−26.6% | 減碼 |
| Quantum Capital Management, LLC | 99,704 | $4,350 萬 | 5.57% | +15,833+18.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 100,937 | $4,403 萬 | 0.04% | −10,390−9.3% | 減碼 |
| Prudential Financial Inc | 101,824 | $4,442 萬 | 0.05% | +23,785+30.5% | 加碼 |
| Coalescence Partners Investment Management, LP | 103,575 | $4,518 萬 | 9.77% | +103,575 | 新進 |
| 1832 Asset Management L.P. | 104,079 | $4,540 萬 | 0.06% | +11,458+12.4% | 加碼 |
| Quantinno Capital Management LP | 104,264 | $4,549 萬 | 0.08% | +29,278+39.0% | 加碼 |
| Baskin Financial Services Inc. | 104,813 | $4,573 萬 | 3.74% | −750−0.7% | 減碼 |
| Korea Investment CORP | 107,470 | $4,688 萬 | 0.10% | +5,177+5.1% | 加碼 |
| Franklin Resources Inc | 107,709 | $4,699 萬 | 0.01% | −100,782−48.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 109,449 | $4,809 萬 | 0.08% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 111,855 | $4,880 萬 | 0.20% | +17,041+18.0% | 加碼 |
| Renaissance Technologies LLC | 112,080 | $4,889 萬 | 0.08% | +112,080 | 新進 |
| Lazard Freres Gestion S.A.S. | 117,168 | $5,111 萬 | 1.01% | −6,669−5.4% | 減碼 |
| Jane Street Group, LLC | 117,760 | $5,137 萬 | 0.06% | +104,717+802.9% | 加碼 |
| Himalaya Capital Management LLC大師喜馬拉雅資本 | 117,784 | $5,138 萬 | 1.61% | +117,784 | 新進 |
| Pictet Asset Management Holding SA | 119,174 | $5,199 萬 | 0.05% | +12,726+12.0% | 加碼 |
| Acadian Asset Management LLC | 119,874 | $5,228 萬 | 0.07% | −188,046−61.1% | 減碼 |
| Rings Capital Management LLC | 120,000 | $5,235 萬 | 28.13% | 00.0% | 不變 |
| GFI Investment Counsel Ltd. | 120,472 | $5,256 萬 | 7.19% | −37,943−24.0% | 減碼 |
| Manning & Napier Advisors LLC | 121,671 | $5,308 萬 | 0.75% | −116,958−49.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 122,482 | $5,343 萬 | 0.06% | −10,208−7.7% | 減碼 |
| Westfield Capital Management Co LP | 123,603 | $5,392 萬 | 0.23% | +5,282+4.5% | 加碼 |
| New York State Teachers Retirement System | 124,559 | $5,434 萬 | 0.11% | 00.0% | 不變 |
| Great West Life Assurance Co | 127,254 | $5,571 萬 | 0.10% | −293−0.2% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 128,307 | $5,597 萬 | 1.05% | +8,800+7.4% | 加碼 |
| Raymond James Financial Inc | 129,289 | $5,616 萬 | 0.02% | −80,574−38.4% | 減碼 |
| KBC Group NV | 129,172 | $5,635 萬 | 0.14% | +1,583+1.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 129,606 | $5,654 萬 | 2.12% | +116,988+927.2% | 加碼 |
| Caledonia Investments PLC | 129,800 | $5,665 萬 | 6.62% | +11,000+9.3% | 加碼 |
| Marshall Wace, LLP | 131,265 | $5,726 萬 | 0.06% | +131,265 | 新進 |
| The PNC Financial Services Group, Inc. | 134,569 | $5,871 萬 | 0.03% | −3,510−2.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 137,454 | $5,996 萬 | 0.09% | +2,700+2.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 139,815 | $6,099 萬 | 0.11% | −1,793−1.3% | 減碼 |
| Armstrong Henry H Associates Inc | 144,120 | $6,287 萬 | 6.41% | −104−0.1% | 減碼 |
| Bristol Gate Capital Partners Inc. | 144,288 | $6,295 萬 | 4.06% | −10,693−6.9% | 減碼 |
| Captrust Financial Advisors | 145,331 | $6,340 萬 | 0.11% | +31,027+27.1% | 加碼 |
| Schwartz Investment Counsel Inc | 153,000 | $6,675 萬 | 2.37% | +34,800+29.4% | 加碼 |
| Los Angeles Capital Management LLC | 155,624 | $6,789 萬 | 0.27% | +150,367+2,860.3% | 加碼 |
| Bank of Montreal | 155,686 | $6,792 萬 | 0.03% | −528−0.3% | 減碼 |
| Standard Life Aberdeen plc | 156,419 | $6,824 萬 | 0.11% | +201+0.1% | 加碼 |
| Barr E S & Co | 159,864 | $6,974 萬 | 4.06% | −1,990−1.2% | 減碼 |
| Citigroup Inc | 160,268 | $6,992 萬 | 0.04% | +29,483+22.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 160,577 | $7,005 萬 | 0.17% | −23,638−12.8% | 減碼 |
| Aviva PLC | 165,926 | $7,239 萬 | 0.12% | −133,803−44.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 167,790 | $7,320 萬 | 0.12% | +11,925+7.7% | 加碼 |
| Wells Fargo & Company | 168,933 | $7,370 萬 | 0.01% | +86,143+104.1% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 174,416 | $7,609 萬 | 0.23% | +5,865+3.5% | 加碼 |
| Ycg, LLC | 174,963 | $7,633 萬 | 6.91% | −6,042−3.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 181,695 | $7,922 萬 | 0.14% | −7,675−4.1% | 減碼 |
| Canada Pension Plan Investment Board | 185,744 | $8,103 萬 | 0.05% | −83,310−31.0% | 減碼 |
| Prana Capital Management, LP | 186,187 | $8,122 萬 | 2.49% | +186,187 | 新進 |
| Alliancebernstein L.P. | 161,854 | $8,268 萬 | 0.03% | −842−0.5% | 減碼 |
| Chilton Investment Co LLC | 196,399 | $8,568 萬 | 2.01% | −14,624−6.9% | 減碼 |
| New York State Common Retirement Fund | 198,358 | $8,653 萬 | 0.12% | 00.0% | 不變 |
| Congress Asset Management Co | 213,331 | $9,307 萬 | 0.67% | −4,398−2.0% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 213,890 | $9,331 萬 | 0.78% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 222,694 | $9,461 萬 | 0.05% | +209,168+1,546.4% | 加碼 |
| National Bank of Canada | 222,894 | $9,727 萬 | 0.10% | −49,029−18.0% | 減碼 |
| HighTower Advisors, LLC | 227,463 | $9,923 萬 | 0.11% | −10,541−4.4% | 減碼 |