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、4 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 2 季 13F 持有人
Moodys Corp 在 2026/6/30 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
- 1,415
- 較 2026 年第 1 季 +41 家
- 持有股數
- 1.58 億
- 較 2026 年第 1 季 −243.0 萬 (−1.5%)
- 總市值
- $716.8 億
- 較 2026 年第 1 季 +$15.9 億 (+2.3%)
- 新進機構
- 152
- 另有 502 家加碼
- 清倉機構
- 111
- 另有 529 家減碼
另有 13 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barr E S & Co | 163,383 | $7,400 萬 | 4.15% | +3,519+2.2% | 加碼 |
| Millennium Management LLC | 161,259 | $7,304 萬 | 0.05% | +151,843+1,612.6% | 加碼 |
| Aviva PLC | 159,149 | $7,208 萬 | 0.11% | −6,777−4.1% | 減碼 |
| Mackenzie Financial Corp | 157,441 | $7,131 萬 | 0.07% | +94,368+149.6% | 加碼 |
| Freestone Grove Partners LP | 157,074 | $7,114 萬 | 0.47% | +157,074 | 新進 |
| Schwartz Investment Counsel Inc | 153,000 | $6,930 萬 | 2.30% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 151,129 | $6,845 萬 | 0.03% | −87,105−36.6% | 減碼 |
| Alliancebernstein L.P. | 151,630 | $6,615 萬 | 0.02% | −10,224−6.3% | 減碼 |
| Sarasin & Partners LLP | 145,786 | $6,603 萬 | 0.77% | −141,999−49.3% | 減碼 |
| Meridiem Capital Partners LP | 144,783 | $6,558 萬 | 3.02% | +144,783 | 新進 |
| Armstrong Henry H Associates Inc | 144,243 | $6,533 萬 | 6.33% | +123+0.1% | 加碼 |
| Standard Life Aberdeen plc | 143,584 | $6,503 萬 | 0.09% | −12,835−8.2% | 減碼 |
| Captrust Financial Advisors | 142,881 | $6,471 萬 | 0.10% | −2,450−1.7% | 減碼 |
| XXEC, Inc. | 141,570 | $6,353 萬 | 8.25% | +72,325+104.4% | 加碼 |
| Quantinno Capital Management LP | 140,000 | $6,341 萬 | 0.08% | +35,736+34.3% | 加碼 |
| Caledonia Investments PLC | 136,300 | $6,173 萬 | 6.99% | +6,500+5.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 134,182 | $6,077 萬 | 0.03% | −387−0.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 133,854 | $6,063 萬 | 0.09% | −3,600−2.6% | 減碼 |
| Assenagon Asset Management S.A. | 133,743 | $6,057 萬 | 0.08% | +81,596+156.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 133,282 | $6,037 萬 | 1.14% | +3,676+2.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 131,750 | $5,967 萬 | 0.10% | −8,065−5.8% | 減碼 |
| Longaeva Partners L.P. | 130,864 | $5,927 萬 | 1.71% | +130,864 | 新進 |
| Lazard Freres Gestion S.A.S. | 128,644 | $5,827 萬 | 1.01% | +11,476+9.8% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 128,307 | $5,811 萬 | 1.04% | 00.0% | 不變 |
| KBC Group NV | 128,081 | $5,801 萬 | 0.13% | −1,091−0.8% | 減碼 |
| Rings Capital Management LLC | 120,000 | $5,435 萬 | 27.65% | 00.0% | 不變 |
| Great West Life Assurance Co | 119,808 | $5,423 萬 | 0.09% | −7,446−5.9% | 減碼 |
| GFI Investment Counsel Ltd. | 117,879 | $5,339 萬 | 7.24% | −2,593−2.2% | 減碼 |
| Manning & Napier Advisors LLC | 114,103 | $5,168 萬 | 0.66% | −7,568−6.2% | 減碼 |
| New York State Teachers Retirement System | 112,138 | $5,079 萬 | 0.09% | −12,421−10.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 109,011 | $4,937 萬 | 0.11% | −51,566−32.1% | 減碼 |
| Toroso Investments, LLC | 107,973 | $4,890 萬 | 0.12% | +21,726+25.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 109,449 | $4,712 萬 | 0.08% | 00.0% | 不變 |
| Squarepoint Ops LLC | 103,385 | $4,683 萬 | 0.09% | +83,121+410.2% | 加碼 |
| Baskin Financial Services Inc. | 103,006 | $4,665 萬 | 3.67% | −1,807−1.7% | 減碼 |
| Quantum Capital Management, LLC | 100,778 | $4,564 萬 | 5.72% | +1,074+1.1% | 加碼 |
| Renaissance Technologies LLC | 98,800 | $4,475 萬 | 0.06% | −13,280−11.8% | 減碼 |
| First Trust Advisors LP | 98,335 | $4,454 萬 | 0.03% | −289,974−74.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 96,147 | $4,355 萬 | 0.04% | −26,335−21.5% | 減碼 |
| Gillson Capital LP | 94,628 | $4,286 萬 | 2.52% | +4,240+4.7% | 加碼 |
| Danske Bank A/S | 94,315 | $4,272 萬 | 0.09% | −280−0.3% | 減碼 |
| Franklin Resources Inc | 91,341 | $4,137 萬 | 0.01% | −16,368−15.2% | 減碼 |
| First Manhattan Co | 89,014 | $4,032 萬 | 0.10% | −288−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 85,711 | $3,882 萬 | 0.03% | −15,226−15.1% | 減碼 |
| Mar Vista Investment Partners LLC | 85,542 | $3,874 萬 | 3.86% | −6,528−7.1% | 減碼 |
| Ironvine Capital Partners, LLC | 85,200 | $3,859 萬 | 3.60% | +3,353+4.1% | 加碼 |
| Balyasny Asset Management LLC | 84,825 | $3,842 萬 | 0.07% | +82,335+3,306.6% | 加碼 |
| State of Wisconsin Investment Board | 83,681 | $3,790 萬 | 0.08% | −9,522−10.2% | 減碼 |
| Pictet Asset Management Holding SA | 83,331 | $3,774 萬 | 0.04% | −35,843−30.1% | 減碼 |
| KLP Kapitalforvaltning AS | 82,541 | $3,738 萬 | 0.12% | +2,560+3.2% | 加碼 |
| Agf Management Ltd | 81,714 | $3,701 萬 | 0.14% | +11,429+16.3% | 加碼 |
| Raymond James Financial Inc | 79,982 | $3,623 萬 | 0.01% | −49,307−38.1% | 減碼 |
| Summitry LLC | 79,967 | $3,622 萬 | 1.19% | −74−0.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 79,021 | $3,579 萬 | 0.09% | −3,084−3.8% | 減碼 |
| Vanguard Investments Australia, Ltd. | 76,964 | $3,486 萬 | 0.09% | −2,830−3.5% | 減碼 |
| Korea Investment CORP | 75,995 | $3,442 萬 | 0.07% | −31,475−29.3% | 減碼 |
| Nykredit A/S | 75,831 | $3,435 萬 | 0.13% | +75,831 | 新進 |
| Colony Group, LLC | 75,830 | $3,434 萬 | 0.04% | +1,931+2.6% | 加碼 |
| Fifth Third Bancorp | 75,250 | $3,408 萬 | 0.06% | −3,913−4.9% | 減碼 |
| Bank of Nova Scotia | 75,226 | $3,407 萬 | 0.05% | −6,044−7.4% | 減碼 |
| BRX Global LP | 74,868 | $3,391 萬 | 41.39% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 74,838 | $3,388 萬 | 0.23% | +27,595+58.4% | 加碼 |
| Asset Management One Co.,Ltd. | 72,679 | $3,292 萬 | 0.08% | +104+0.1% | 加碼 |
| Banque Pictet & Cie SA | 71,301 | $3,229 萬 | 0.33% | +629+0.9% | 加碼 |
| Prudential Financial Inc | 70,401 | $3,189 萬 | 0.03% | −31,423−30.9% | 減碼 |
| Teacher Retirement System of Texas | 69,194 | $3,134 萬 | 0.08% | −42,661−38.1% | 減碼 |
| Mariner, LLC | 68,324 | $3,095 萬 | 0.03% | −2,392−3.4% | 減碼 |
| Swedbank AB | 67,899 | $3,075 萬 | 0.03% | +685+1.0% | 加碼 |
| Zacks Investment Management | 67,443 | $3,055 萬 | 0.22% | +875+1.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 67,113 | $3,040 萬 | 0.15% | −10,400−13.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,496 | $2,966 萬 | 0.06% | −5,572−7.8% | 減碼 |
| Citadel Advisors LLC | 64,798 | $2,935 萬 | 0.02% | −16,718−20.5% | 減碼 |
| Public Employees Retirement System of Ohio | 64,614 | $2,926 萬 | 0.09% | −10,085−13.5% | 減碼 |
| Ninety One North America, Inc. | 64,100 | $2,903 萬 | 1.36% | −2,544−3.8% | 減碼 |
| Treasurer of the State of North Carolina | 63,942 | $2,896 萬 | 0.07% | −2,610−3.9% | 減碼 |
| Blair William & Co | 63,605 | $2,881 萬 | 0.08% | −3,349−5.0% | 減碼 |
| CIBC Bancorp USA Inc. | 63,468 | $2,872 萬 | 0.04% | −9,214−12.7% | 減碼 |
| Cerity Partners LLC | 62,645 | $2,837 萬 | 0.03% | +8,548+15.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 61,717 | $2,795 萬 | 0.28% | −432−0.7% | 減碼 |
| Renaissance Group LLC | 61,696 | $2,794 萬 | 1.13% | +210+0.3% | 加碼 |
| Nomura Asset Management Co Ltd | 60,522 | $2,741 萬 | 0.06% | −1,730−2.8% | 減碼 |
| Makena Capital Management LLC | 59,671 | $2,703 萬 | 2.84% | +10,613+21.6% | 加碼 |
| LPL Financial LLC | 59,327 | $2,687 萬 | 0.01% | −1,825−3.0% | 減碼 |
| Susquehanna International Group, LLP | 58,735 | $2,660 萬 | 0.02% | +41,545+241.7% | 加碼 |
| Nisa Investment Advisors, LLC | 58,362 | $2,643 萬 | 0.08% | −1,205−2.0% | 減碼 |
| J. Safra Sarasin Holding AG | 59,509 | $2,602 萬 | 0.37% | +2,204+3.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 55,960 | $2,532 萬 | 0.11% | +286+0.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 55,727 | $2,524 萬 | 0.08% | +20,232+57.0% | 加碼 |
| Tredje AP-fonden | 55,347 | $2,507 萬 | 0.11% | +6,472+13.2% | 加碼 |
| State of Tennessee, Treasury Department | 54,914 | $2,487 萬 | 0.07% | +3,716+7.3% | 加碼 |
| Ci Investments Inc. | 54,833 | $2,483 萬 | 0.08% | +7,613+16.1% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 54,772 | $2,481 萬 | 1.01% | +324+0.6% | 加碼 |
| Norris Perne & French LLP | 54,691 | $2,477 萬 | 1.06% | +99+0.2% | 加碼 |
| Gabelli Funds LLC | 54,298 | $2,459 萬 | 0.16% | −340−0.6% | 減碼 |
| TD Asset Management Inc | 53,893 | $2,441 萬 | 0.02% | −34,946−39.3% | 減碼 |
| 11 Capital Partners LP | 53,694 | $2,432 萬 | 7.12% | +808+1.5% | 加碼 |
| Ensign Peak Advisors, Inc | 53,662 | $2,430 萬 | 0.04% | −5,054−8.6% | 減碼 |
| Victory Capital Management Inc | 53,518 | $2,424 萬 | 0.01% | −1,698−3.1% | 減碼 |
| Castleark Management LLC | 53,444 | $2,421 萬 | 0.65% | +36,544+216.2% | 加碼 |
| Toronto Dominion Bank | 53,028 | $2,402 萬 | 0.04% | −11,732−18.1% | 減碼 |