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 |
|---|---|---|---|---|---|
| Bristol John W & Co Inc | 230,261 | $1.00 億 | 1.65% | −2,781−1.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 238,234 | $1.04 億 | 0.06% | +132,096+124.5% | 加碼 |
| California State Teachers Retirement System | 238,947 | $1.04 億 | 0.11% | −6,530−2.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 248,431 | $1.08 億 | 0.09% | +81,573+48.9% | 加碼 |
| SEI Investments Co | 256,458 | $1.12 億 | 0.10% | +26,329+11.4% | 加碼 |
| King Luther Capital Management Corp | 259,620 | $1.13 億 | 0.49% | −3,776−1.4% | 減碼 |
| Vanguard Asset Management, Ltd | 271,931 | $1.19 億 | 0.10% | +271,931 | 新進 |
| Natixis Advisors, L.P. | 272,202 | $1.19 億 | 0.17% | +104,218+62.0% | 加碼 |
| Newport Trust Co | 272,656 | $1.19 億 | 0.29% | −4,806−1.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 276,525 | $1.21 億 | 0.17% | +108,502+64.6% | 加碼 |
| Lazard Asset Management LLC | 286,213 | $1.25 億 | 0.21% | +280,712+5,102.9% | 加碼 |
| Sarasin & Partners LLP | 287,785 | $1.26 億 | 1.53% | −124,967−30.3% | 減碼 |
| California Public Employees Retirement System | 294,426 | $1.28 億 | 0.08% | +273+0.1% | 加碼 |
| DF Dent & Co Inc | 295,401 | $1.29 億 | 2.47% | −56,527−16.1% | 減碼 |
| Voloridge Investment Management, LLC | 297,370 | $1.30 億 | 0.52% | +242,283+439.8% | 加碼 |
| SG Americas Securities, LLC | 300,036 | $1.31 億 | 0.14% | +158,244+111.6% | 加碼 |
| Rhumbline Advisers | 304,762 | $1.33 億 | 0.11% | −1,760−0.6% | 減碼 |
| Vanguard Global Advisers, LLC | 335,650 | $1.46 億 | 0.08% | +335,650 | 新進 |
| Evergreen Quality Fund GP, Ltd. | 337,200 | $1.47 億 | 3.37% | −337,200−50.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 345,042 | $1.51 億 | 0.10% | −19,445−5.3% | 減碼 |
| Ameriprise Financial Inc | 345,075 | $1.51 億 | 0.03% | +48,982+16.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 355,176 | $1.55 億 | 0.10% | +25,158+7.6% | 加碼 |
| Voya Investment Management LLC | 362,497 | $1.58 億 | 0.16% | −66,439−15.5% | 減碼 |
| Generation Investment Management LLP | 366,361 | $1.60 億 | 1.43% | +140,452+62.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 366,884 | $1.60 億 | 0.26% | +123,608+50.8% | 加碼 |
| Skye Global Management LP | 368,000 | $1.61 億 | 3.46% | +21,500+6.2% | 加碼 |
| First Trust Advisors LP | 388,309 | $1.69 億 | 0.12% | −29,473−7.1% | 減碼 |
| Canoe Financial LP | 391,882 | $1.71 億 | 2.33% | −34,040−8.0% | 減碼 |
| Cantillon Capital Management LLC | 392,513 | $1.71 億 | 1.14% | −52,887−11.9% | 減碼 |
| Storebrand Asset Management AS | 411,894 | $1.80 億 | 0.52% | −43,647−9.6% | 減碼 |
| Envestnet Asset Management Inc | 427,526 | $1.87 億 | 0.05% | +24,568+6.1% | 加碼 |
| AQR Capital Management LLC | 451,090 | $1.97 億 | 0.09% | +371,452+466.4% | 加碼 |
| Local Pensions Partnership Investment Ltd | 451,568 | $1.97 億 | 4.26% | −14,300−3.1% | 減碼 |
| HSBC Holdings PLC | 459,565 | $2.00 億 | 0.12% | +7,855+1.7% | 加碼 |
| National Pension Service | 499,293 | $2.18 億 | 0.17% | −15,084−2.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 504,423 | $2.20 億 | 0.14% | +313,508+164.2% | 加碼 |
| Ako Capital LLP | 510,824 | $2.23 億 | 4.36% | −225,744−30.6% | 減碼 |
| BLS Capital Fondsmaeglerselskab A/S | 518,183 | $2.26 億 | 7.70% | +248,134+91.9% | 加碼 |
| Marshfield Associates | 538,993 | $2.35 億 | 4.71% | −24,564−4.4% | 減碼 |
| JPMorgan Chase & Co | 546,149 | $2.36 億 | 0.02% | +50,553+10.2% | 加碼 |
| Nordea Investment Management AB | 558,311 | $2.39 億 | 0.22% | +5,575+1.0% | 加碼 |
| UBS Group AG | 588,848 | $2.57 億 | 0.05% | +174,820+42.2% | 加碼 |
| APG Asset Management N.V. | 684,104 | $2.59 億 | 0.82% | +115,107+20.2% | 加碼 |
| Russell Investments Group, Ltd. | 614,364 | $2.68 億 | 0.29% | +40,347+7.0% | 加碼 |
| Stifel Financial Corp | 655,920 | $2.86 億 | 0.26% | −17,575−2.6% | 減碼 |
| Nuveen, LLC | 659,944 | $2.88 億 | 0.08% | −49,581−7.0% | 減碼 |
| Bank of America Corp | 671,947 | $2.93 億 | 0.02% | −120,802−15.2% | 減碼 |
| Neuberger Berman Group LLC | 680,927 | $2.97 億 | 0.23% | +17,454+2.6% | 加碼 |
| Allen Investment Management LLC | 701,813 | $3.06 億 | 3.79% | −18,107−2.5% | 減碼 |
| Longview Partners (Guernsey) LTD | 709,634 | $3.10 億 | 4.39% | −256,833−26.6% | 減碼 |
| Barclays PLC | 709,825 | $3.10 億 | 0.11% | −440,114−38.3% | 減碼 |
| Deutsche Bank AG | 746,867 | $3.26 億 | 0.11% | +45,859+6.5% | 加碼 |
| Baillie Gifford & Co | 764,266 | $3.33 億 | 0.34% | +77,220+11.2% | 加碼 |
| Royal Bank of Canada | 786,943 | $3.43 億 | 0.07% | −2,895−0.4% | 減碼 |
| Ninety One UK Ltd | 840,302 | $3.67 億 | 0.85% | +4,440+0.5% | 加碼 |
| Amundi | 842,967 | $3.68 億 | 0.10% | −64,408−7.1% | 減碼 |
| Altarock Partners LLC | 862,036 | $3.76 億 | 9.11% | +47,533+5.8% | 加碼 |
| Schroder Investment Management Group | 890,699 | $3.85 億 | 0.32% | +326,127+57.8% | 加碼 |
| Dimensional Fund Advisors LP | 882,973 | $3.85 億 | 0.08% | +59,121+7.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 883,679 | $3.86 億 | 0.10% | +883,679 | 新進 |
| Invesco Ltd. | 1,029,091 | $4.49 億 | 0.04% | +20,247+2.0% | 加碼 |
| Legal & General Group Plc | 1,044,841 | $4.56 億 | 0.11% | −157,270−13.1% | 減碼 |
| Principal Financial Group Inc | 1,081,807 | $4.72 億 | 0.25% | +454,684+72.5% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 1,108,934 | $4.84 億 | 7.40% | −8,317−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,146,533 | $5.00 億 | 0.08% | +35,403+3.2% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 1,246,114 | $5.44 億 | 8.89% | −489,117−28.2% | 減碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 1,317,188 | $5.75 億 | 17.02% | −1040.0% | 減碼 |
| Windacre Partnership LLC | 1,332,900 | $5.81 億 | 6.22% | +214,000+19.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,387,075 | $6.05 億 | 0.13% | −13,583−1.0% | 減碼 |
| Massachusetts Financial Services Co | 1,328,012 | $6.05 億 | 0.20% | +17,407+1.3% | 加碼 |
| Egerton Capital (UK) LLP | 1,545,670 | $6.74 億 | 7.48% | +772,261+99.9% | 加碼 |
| Northern Trust Corp | 1,752,888 | $7.65 億 | 0.10% | +67,687+4.0% | 加碼 |
| Price T Rowe Associates Inc | 1,830,758 | $7.99 億 | 0.09% | +114,454+6.7% | 加碼 |
| Goldman Sachs Group Inc | 2,156,959 | $9.41 億 | 0.12% | +670,816+45.1% | 加碼 |
| Morgan Stanley | 2,322,297 | $10.1 億 | 0.06% | −48,304−2.0% | 減碼 |
| Bank of New York Mellon Corp | 2,349,281 | $10.2 億 | 0.19% | +72,043+3.2% | 加碼 |
| StonePine Asset Management Inc. | 2,349,784 | $10.3 億 | 7.21% | −25,984−1.1% | 減碼 |
| Fiera Capital Corp | 2,356,454 | $10.3 億 | 3.52% | −15,485−0.7% | 減碼 |
| Vanguard Portfolio Management LLC | 3,882,472 | $16.9 億 | 0.09% | +3,882,472 | 新進 |
| Geode Capital Management, LLC | 4,081,564 | $17.8 億 | 0.11% | +116,084+2.9% | 加碼 |
| FMR LLC | 4,986,752 | $21.8 億 | 0.11% | −489,542−8.9% | 減碼 |
| State Street Corp | 7,138,837 | $31.1 億 | 0.11% | +4,755+0.1% | 加碼 |
| Vanguard Capital Management LLC | 9,885,316 | $43.1 億 | 0.11% | +9,885,316 | 新進 |
| BlackRock, Inc. | 13,127,824 | $57.3 億 | 0.10% | −901,973−6.4% | 減碼 |
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 14,334,027 | $62.5 億 | 13.84% | +1,025,548+7.7% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 24,669,778 | $107.6 億 | 4.09% | 00.0% | 不變 |
| Employees Provident Fund Board | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −132,500−100.0% | 清倉 |
| Meridiem Capital Partners LP | 0 | $0 | 0.00% | −125,516−100.0% | 清倉 |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −93,883−100.0% | 清倉 |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Kames Capital plc | 0 | $0 | 0.00% | −86,856−100.0% | 清倉 |
| NS Partners Ltd | 0 | $0 | 0.00% | −74,641−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −65,874−100.0% | 清倉 |
| Coatue Management LLC大師Coatue | 0 | $0 | 0.00% | −64,260−100.0% | 清倉 |
| Titan Investment Solutions Ltd | 0 | $0 | 0.00% | −50,015−100.0% | 清倉 |
| Arbejdsmarkedets Tillaegspension | 0 | $0 | 0.00% | −47,822−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −46,706−100.0% | 清倉 |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −42,600−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −36,516−100.0% | 清倉 |