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 |
|---|---|---|---|---|---|
| Smithfield Trust Co | 2,667 | $116.6 萬 | 0.05% | +116+4.5% | 加碼 |
| Headlands Technologies LLC | 2,675 | $116.7 萬 | 0.13% | +2,675 | 新進 |
| Evermay Wealth Management LLC | 2,742 | $119.6 萬 | 0.13% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 2,767 | $120.7 萬 | 0.01% | −681−19.8% | 減碼 |
| Tounjian Advisory Partners, LLC | 2,792 | $121.8 萬 | 0.44% | −104−3.6% | 減碼 |
| Kentucky Retirement Systems | 15,628 | $122.6 萬 | 0.09% | +5,868+60.1% | 加碼 |
| Advisory Services Network, LLC | 2,831 | $123.5 萬 | 0.02% | −1,061−27.3% | 減碼 |
| Accretive Wealth Partners, LLC | 2,831 | $123.5 萬 | 0.35% | +26+0.9% | 加碼 |
| Univest Financial Corp | 2,850 | $124.3 萬 | 0.07% | +2,850 | 新進 |
| Pilgrim Partners Asia Pte Ltd | 2,880 | $125.6 萬 | 0.53% | +140+5.1% | 加碼 |
| Applied Finance Capital Management, LLC | 2,905 | $126.7 萬 | 0.10% | +198+7.3% | 加碼 |
| Evergreen Capital Management LLC | 2,930 | $127.8 萬 | 0.03% | +1,516+107.2% | 加碼 |
| Legato Capital Management LLC | 2,931 | $127.9 萬 | 0.12% | −717−19.7% | 減碼 |
| Sunbelt Securities, Inc. | 2,990 | $130.4 萬 | 0.08% | +93+3.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,022 | $131.9 萬 | 0.01% | −223−6.9% | 減碼 |
| Cypress Capital Group | 3,034 | $132.4 萬 | 0.15% | +185+6.5% | 加碼 |
| Frank, Rimerman Advisors LLC | 3,037 | $132.5 萬 | 0.09% | +35+1.2% | 加碼 |
| William Allan, LLC | 3,038 | $132.5 萬 | 0.78% | +3,038 | 新進 |
| Equitable Trust Co | 3,079 | $134.3 萬 | 0.06% | +45+1.5% | 加碼 |
| Stance Capital LLC | 3,086 | $134.6 萬 | 0.65% | +213+7.4% | 加碼 |
| Waterway Wealth Management, LLC | 3,093 | $134.9 萬 | 0.30% | +3,093 | 新進 |
| General Partner, Inc. | 3,095 | $135.0 萬 | 0.82% | −200−6.1% | 減碼 |
| Leonteq Securities AG | 3,104 | $135.4 萬 | 0.08% | −3−0.1% | 減碼 |
| Ironwood Investment Counsel, LLC | 3,109 | $135.6 萬 | 0.20% | +10.0% | 加碼 |
| Mystic Asset Management, Inc. | 3,116 | $135.9 萬 | 0.32% | 00.0% | 不變 |
| Advisory Alpha, LLC | 3,132 | $136.7 萬 | 0.04% | +339+12.1% | 加碼 |
| Ballast Advisors LLC | 3,134 | $136.7 萬 | 0.40% | +22+0.7% | 加碼 |
| Park Avenue Securities LLC | 3,142 | $137.1 萬 | 0.01% | −268−7.9% | 減碼 |
| Westerkirk Capital Inc. | 3,145 | $137.2 萬 | 0.15% | −244−7.2% | 減碼 |
| Round Hill Asset Management | 3,149 | $137.4 萬 | 0.90% | 00.0% | 不變 |
| CenterBook Partners LP | 3,151 | $137.5 萬 | 0.07% | +834+36.0% | 加碼 |
| Bridges Investment Management Inc | 3,158 | $137.8 萬 | 0.02% | −8−0.3% | 減碼 |
| Ofi Invest Asset Management | 3,282 | $138.3 萬 | 0.02% | +1,520+86.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 3,178 | $138.6 萬 | 0.23% | +3,178 | 新進 |
| Warren Averett Asset Management, LLC | 3,191 | $139.2 萬 | 0.01% | +656+25.9% | 加碼 |
| Stamos Capital Partners, L.P. | 3,201 | $139.6 萬 | 0.22% | +1,304+68.7% | 加碼 |
| Tobam | 3,233 | $141.0 萬 | 0.37% | +246+8.2% | 加碼 |
| Principal Securities, Inc. | 3,242 | $141.4 萬 | 0.02% | −43−1.3% | 減碼 |
| Sage Rhino Capital LLC | 3,243 | $141.5 萬 | 0.26% | +2,056+173.2% | 加碼 |
| Savant Capital, LLC | 3,251 | $141.8 萬 | 0.01% | +12+0.4% | 加碼 |
| Smartleaf Asset Management LLC | 3,300 | $142.6 萬 | 0.05% | −199−5.7% | 減碼 |
| V-Square Quantitative Management LLC | 3,276 | $142.9 萬 | 0.15% | −168−4.9% | 減碼 |
| Marshall Financial Group LLC | 3,287 | $143.4 萬 | 0.23% | −44−1.3% | 減碼 |
| Central Trust Co | 3,295 | $143.7 萬 | 0.03% | +412+14.3% | 加碼 |
| Syon Capital LLC | 3,306 | $144.2 萬 | 0.07% | +544+19.7% | 加碼 |
| Coldstream Capital Management Inc | 3,308 | $144.3 萬 | 0.02% | −108−3.2% | 減碼 |
| HM Payson & Co | 3,326 | $145.1 萬 | 0.02% | 00.0% | 不變 |
| Change Path, LLC | 3,338 | $145.6 萬 | 0.03% | +21+0.6% | 加碼 |
| Venturi Wealth Management, LLC | 3,363 | $146.7 萬 | 0.07% | −270−7.4% | 減碼 |
| Everence Capital Management Inc | 3,375 | $147.2 萬 | 0.09% | 00.0% | 不變 |
| J. R. Prunier Capital Management LLC | 3,460 | $150.9 萬 | 0.64% | 00.0% | 不變 |
| Knollwood Investment Advisory, LLC | 3,497 | $152.6 萬 | 0.15% | 00.0% | 不變 |
| Diversified Trust Co | 3,523 | $153.7 萬 | 0.03% | −3,424−49.3% | 減碼 |
| Prudential PLC | 3,530 | $154.0 萬 | 0.01% | −2,872−44.9% | 減碼 |
| Monte Financial Group, LLC | 3,547 | $154.7 萬 | 0.55% | +73+2.1% | 加碼 |
| EP Wealth Advisors, LLC | 3,588 | $156.5 萬 | 0.01% | +1,386+62.9% | 加碼 |
| Virtus Investment Advisers, Inc. | 3,657 | $159.5 萬 | 0.44% | −229−5.9% | 減碼 |
| Eventide Asset Management, LLC | 3,700 | $159.9 萬 | 0.03% | +180+5.1% | 加碼 |
| Long Road Investment Counsel, LLC | 3,679 | $160.5 萬 | 0.63% | 00.0% | 不變 |
| Aft, Forsyth & Sober, LLC | 3,725 | $162.5 萬 | 0.50% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 3,726 | $162.5 萬 | 0.05% | −135−3.5% | 減碼 |
| Tiaa-Cref Individual & Institutional Services, LLC | 3,768 | $164.4 萬 | 0.01% | +3,768 | 新進 |
| Ferguson Wellman Capital Management, Inc | 3,782 | $165.0 萬 | 0.02% | +59+1.6% | 加碼 |
| Polymer Capital Management (US) LLC | 3,814 | $166.4 萬 | 0.25% | +2,311+153.8% | 加碼 |
| Great Lakes Retirement, Inc. | 3,836 | $167.4 萬 | 0.17% | +233+6.5% | 加碼 |
| Banco Santander, S.A. | 3,877 | $169.1 萬 | 0.01% | −10−0.3% | 減碼 |
| Texas Yale Capital Corp. | 3,944 | $172.1 萬 | 0.05% | 00.0% | 不變 |
| Main Management ETF Advisors, LLC | 3,955 | $172.5 萬 | 0.06% | +3,955 | 新進 |
| IFP Advisors, Inc | 3,997 | $174.4 萬 | 0.04% | +156+4.1% | 加碼 |
| Alphadyne Asset Management LP | 4,000 | $174.5 萬 | 0.23% | +4,000 | 新進 |
| Angeles Wealth Management, LLC | 4,007 | $174.8 萬 | 0.10% | −27−0.7% | 減碼 |
| Quantitative Investment Management, LLC | 4,063 | $177.2 萬 | 0.18% | −2,227−35.4% | 減碼 |
| Bokf, NA | 4,078 | $177.9 萬 | 0.03% | +786+23.9% | 加碼 |
| Gsa Capital Partners LLP | 4,087 | $178.3 萬 | 0.11% | +4,087 | 新進 |
| Essex Savings Bank | 4,090 | $178.4 萬 | 0.39% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,091 | $178.5 萬 | 0.12% | 00.0% | 不變 |
| Rodgers Brothers Inc. | 4,165 | $181.7 萬 | 0.21% | +4+0.1% | 加碼 |
| Securian Asset Management, Inc | 4,172 | $182.0 萬 | 0.07% | 00.0% | 不變 |
| Citizens Financial Group Inc | 4,222 | $184.2 萬 | 0.03% | +282+7.2% | 加碼 |
| Jump Financial, LLC | 4,223 | $184.2 萬 | 0.03% | +1,167+38.2% | 加碼 |
| Impax Asset Management Group plc | 4,229 | $184.5 萬 | 0.01% | +1,849+77.7% | 加碼 |
| RSM US Wealth Management LLC | 4,239 | $184.9 萬 | 0.02% | −209−4.7% | 減碼 |
| MUFG Securities Americas Inc. | 4,245 | $185.2 萬 | 0.12% | +112+2.7% | 加碼 |
| Plato Investment Management Ltd | 4,281 | $186.9 萬 | 0.13% | +1,389+48.0% | 加碼 |
| Parallel Advisors, LLC | 4,296 | $187.5 萬 | 0.03% | −87−2.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 4,349 | $189.8 萬 | 0.04% | +20.0% | 加碼 |
| Saturna Capital CORP | 4,362 | $190.3 萬 | 0.03% | −6−0.1% | 減碼 |
| Signaturefd, LLC | 4,388 | $191.4 萬 | 0.03% | −430−8.9% | 減碼 |
| S-Bank Fund Management Ltd | 4,453 | $194.3 萬 | 0.29% | −166−3.6% | 減碼 |
| Burney Co | 4,456 | $194.4 萬 | 0.06% | −1,118−20.1% | 減碼 |
| Hingham Institution for Savings | 4,500 | $196.3 萬 | 1.73% | +2,000+80.0% | 加碼 |
| Rossmore Private Capital | 4,501 | $196.4 萬 | 0.17% | 00.0% | 不變 |
| North Dakota State Investment Board | 4,503 | $196.4 萬 | 0.08% | −829−15.5% | 減碼 |
| Blue Fin Capital, Inc. | 4,531 | $197.7 萬 | 0.32% | −179−3.8% | 減碼 |
| TFR Capital, LLC. | 4,548 | $198.4 萬 | 0.61% | +81+1.8% | 加碼 |
| Bryn Mawr Trust Co | 4,571 | $199.4 萬 | 0.05% | −200−4.2% | 減碼 |
| Quadrant Capital Group LLC | 4,577 | $199.7 萬 | 0.06% | −1,129−19.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,585 | $200.0 萬 | 0.00% | +645+16.4% | 加碼 |
| Brevan Howard Capital Management LP | 4,605 | $200.9 萬 | 0.02% | +4,605 | 新進 |
| Crewe Advisors LLC | 4,630 | $202.0 萬 | 0.17% | −478−9.4% | 減碼 |