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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 52,452 | $2,376 萬 | 0.00% | +3,480+7.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 52,244 | $2,366 萬 | 0.11% | +2,018+4.0% | 加碼 |
| Coalescence Partners Investment Management, LP | 52,204 | $2,364 萬 | 6.94% | −51,371−49.6% | 減碼 |
| Select Equity Group, L.P. | 52,073 | $2,358 萬 | 0.13% | +2,515+5.1% | 加碼 |
| Bluegrass Capital Partners LP | 52,000 | $2,355 萬 | 15.30% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 51,849 | $2,348 萬 | 0.05% | +10,215+24.5% | 加碼 |
| M&T Bank Corp | 51,840 | $2,348 萬 | 0.07% | −1,476−2.8% | 減碼 |
| Creative Planning | 51,572 | $2,336 萬 | 0.01% | +6,996+15.7% | 加碼 |
| Handelsbanken Fonder AB | 51,274 | $2,322 萬 | 0.07% | −3,041−5.6% | 減碼 |
| Vancity Investment Management Ltd | 51,260 | $2,322 萬 | 3.48% | +41+0.1% | 加碼 |
| Unio Capital LLC | 51,141 | $2,316 萬 | 4.40% | +133+0.3% | 加碼 |
| Welch & Forbes LLC | 51,007 | $2,310 萬 | 0.28% | +212+0.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 50,957 | $2,308 萬 | 0.18% | −28,119−35.6% | 減碼 |
| Swiss Life Asset Management Ltd | 50,432 | $2,284 萬 | 0.09% | +938+1.9% | 加碼 |
| Mediolanum International Funds Ltd | 50,086 | $2,268 萬 | 0.19% | −4,563−8.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 48,593 | $2,201 萬 | 0.08% | −6,707−12.1% | 減碼 |
| UniSuper Management Pty Ltd | 47,576 | $2,155 萬 | 0.11% | +3,809+8.7% | 加碼 |
| Perigon Wealth Management, LLC | 46,339 | $2,099 萬 | 0.33% | +68+0.1% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 45,687 | $2,069 萬 | 0.09% | −5,823−11.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 44,952 | $2,036 萬 | 0.10% | −6,607−12.8% | 減碼 |
| Fiduciary Group LLC | 44,647 | $2,022 萬 | 1.59% | −640−1.4% | 減碼 |
| Advisor Group Holdings, Inc. | 44,516 | $2,017 萬 | 0.02% | −65−0.1% | 減碼 |
| Rafferty Asset Management, LLC | 43,767 | $1,982 萬 | 0.05% | +6,469+17.3% | 加碼 |
| Campbell Newman Asset Management Inc | 43,743 | $1,981 萬 | 1.47% | −3,314−7.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 43,720 | $1,980 萬 | 0.15% | −18,700−30.0% | 減碼 |
| Public Sector Pension Investment Board | 42,908 | $1,943 萬 | 0.05% | −739−1.7% | 減碼 |
| Czech National Bank | 42,765 | $1,937 萬 | 0.11% | +981+2.3% | 加碼 |
| Kestra Advisory Services, LLC | 41,929 | $1,899 萬 | 0.06% | +1,875+4.7% | 加碼 |
| Arizona State Retirement System | 41,818 | $1,894 萬 | 0.10% | −2,171−4.9% | 減碼 |
| Eurizon Capital SGR S.p.A. | 41,804 | $1,894 萬 | 0.05% | −7,058−14.4% | 減碼 |
| Voloridge Investment Management, LLC | 41,602 | $1,884 萬 | 0.08% | −255,768−86.0% | 減碼 |
| CIBC Asset Management Inc | 41,063 | $1,860 萬 | 0.04% | −1,266−3.0% | 減碼 |
| State of Michigan Retirement System | 40,606 | $1,839 萬 | 0.08% | −1,500−3.6% | 減碼 |
| Credit Agricole S A | 40,444 | $1,832 萬 | 0.05% | −42,822−51.4% | 減碼 |
| Janney Montgomery Scott LLC | 40,400 | $1,830 萬 | 0.04% | +10,078+33.2% | 加碼 |
| MUFG Securities EMEA plc | 40,001 | $1,812 萬 | 0.19% | +12,711+46.6% | 加碼 |
| Varma Mutual Pension Insurance Co | 39,766 | $1,801 萬 | 0.10% | −2,100−5.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 39,195 | $1,775 萬 | 0.03% | +3,216+8.9% | 加碼 |
| Ieq Capital, LLC | 37,900 | $1,717 萬 | 0.08% | +16,239+75.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 37,182 | $1,684 萬 | 0.05% | +1,119+3.1% | 加碼 |
| MetLife Investment Management | 37,100 | $1,680 萬 | 0.08% | −5,801−13.5% | 減碼 |
| Generate Investment Management Ltd | 36,523 | $1,654 萬 | 0.68% | +2,638+7.8% | 加碼 |
| Bamco Inc | 36,429 | $1,650 萬 | 0.02% | +197+0.5% | 加碼 |
| Xponance, Inc. | 35,791 | $1,621 萬 | 0.10% | −9,550−21.1% | 減碼 |
| Pictet & Cie (Europe) SA | 35,374 | $1,602 萬 | 0.31% | −1,953−5.2% | 減碼 |
| DnB Asset Management AS | 35,306 | $1,599 萬 | 0.04% | −1,373−3.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 35,200 | $1,594 萬 | 0.49% | +3,293+10.3% | 加碼 |
| Oxbow Advisors, LLC | 35,129 | $1,591 萬 | 1.29% | +574+1.7% | 加碼 |
| AE Wealth Management LLC | 35,034 | $1,587 萬 | 0.07% | +2,179+6.6% | 加碼 |
| SEB Asset Management AB | 34,886 | $1,580 萬 | 0.06% | −85−0.2% | 減碼 |
| GHP Investment Advisors, Inc. | 34,662 | $1,570 萬 | 0.58% | −1,511−4.2% | 減碼 |
| Oakcliff Capital Partners, LP | 34,000 | $1,540 萬 | 5.74% | +34,000 | 新進 |
| ProShare Advisors LLC | 33,819 | $1,532 萬 | 0.02% | +509+1.5% | 加碼 |
| Van Eck Associates Corp | 33,205 | $1,504 萬 | 0.01% | −4,187−11.2% | 減碼 |
| Progressive Investment Management Corp | 33,185 | $1,503 萬 | 3.31% | −505−1.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,184 | $1,503 萬 | 0.07% | −2,555−7.1% | 減碼 |
| Vident Advisory, LLC | 33,167 | $1,502 萬 | 0.11% | +3,586+12.1% | 加碼 |
| Woodline Partners LP | 32,819 | $1,486 萬 | 0.05% | +2,488+8.2% | 加碼 |
| IFM Investors Pty Ltd | 32,802 | $1,486 萬 | 0.10% | +1,790+5.8% | 加碼 |
| CIBC World Markets Inc. | 32,741 | $1,483 萬 | 0.02% | −2,502−7.1% | 減碼 |
| American Century Companies Inc | 32,241 | $1,460 萬 | 0.01% | −4,345−11.9% | 減碼 |
| Hikari Power Ltd | 32,220 | $1,459 萬 | 1.71% | −20,820−39.3% | 減碼 |
| La Banque Postale Asset Management SA | 32,040 | $1,451 萬 | 0.15% | +6,647+26.2% | 加碼 |
| Daiwa Securities Group Inc. | 31,701 | $1,436 萬 | 0.03% | +385+1.2% | 加碼 |
| Hikari Tsushin, Inc. | 31,689 | $1,435 萬 | 0.95% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 54,203 | $1,432 萬 | 0.02% | +4,851+9.8% | 加碼 |
| Retirement Systems of Alabama | 31,564 | $1,430 萬 | 0.04% | −1,017−3.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 31,526 | $1,428 萬 | 0.08% | +10,350+48.9% | 加碼 |
| Donaldson Capital Management, LLC | 31,506 | $1,427 萬 | 0.41% | +1,720+5.8% | 加碼 |
| Troy Asset Management Ltd | 31,468 | $1,425 萬 | 0.40% | +2,946+10.3% | 加碼 |
| Mercer Global Advisors Inc | 31,397 | $1,422 萬 | 0.02% | +8,010+34.2% | 加碼 |
| Cetera Investment Advisers | 30,959 | $1,402 萬 | 0.01% | −578−1.8% | 減碼 |
| Milestones Administradora de Recursos Ltda. | 30,824 | $1,396 萬 | 2.70% | +14,870+93.2% | 加碼 |
| Amalgamated Bank | 30,690 | $1,390 萬 | 0.10% | −1,755−5.4% | 減碼 |
| Polar Asset Management Partners Inc. | 30,199 | $1,368 萬 | 0.25% | +30,199 | 新進 |
| Bridgewater Associates, LP | 30,139 | $1,365 萬 | 0.06% | +30,139 | 新進 |
| Maestria Partners LLC | 30,000 | $1,359 萬 | 4.72% | −10,000−25.0% | 減碼 |
| Ingalls & Snyder LLC | 29,694 | $1,345 萬 | 0.37% | −200−0.7% | 減碼 |
| Verition Fund Management LLC | 29,532 | $1,338 萬 | 0.09% | +20,006+210.0% | 加碼 |
| Exchange Traded Concepts, LLC | 29,456 | $1,334 萬 | 0.07% | +24,404+483.1% | 加碼 |
| Zurich Insurance Group Ltd | 29,421 | $1,333 萬 | 0.09% | −18,146−38.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 29,008 | $1,314 萬 | 0.03% | +29,008 | 新進 |
| JustInvest LLC | 28,921 | $1,310 萬 | 0.11% | +3,099+12.0% | 加碼 |
| Coleford Investment Management Ltd. | 28,510 | $1,291 萬 | 2.82% | +18,060+172.8% | 加碼 |
| Ceredex Value Advisors LLC | 28,245 | $1,279 萬 | 0.36% | +28,245 | 新進 |
| Lansing Management LP | 27,989 | $1,268 萬 | 7.67% | +310+1.1% | 加碼 |
| Brown Advisory Inc | 27,704 | $1,255 萬 | 0.02% | −2,682−8.8% | 減碼 |
| SummitTX Capital, L.P. | 27,625 | $1,251 萬 | 0.33% | +12,903+87.6% | 加碼 |
| USS Investment Management Ltd | 27,594 | $1,250 萬 | 0.05% | +113+0.4% | 加碼 |
| STRS Ohio | 27,560 | $1,248 萬 | 0.05% | −5,612−16.9% | 減碼 |
| Man Group plc | 27,530 | $1,247 萬 | 0.02% | −71,786−72.3% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 27,068 | $1,226 萬 | 0.10% | −15,322−36.1% | 減碼 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 27,000 | $1,223 萬 | 8.49% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 24,829 | $1,209 萬 | 0.31% | +1,706+7.4% | 加碼 |
| Scotia Capital Inc. | 26,670 | $1,208 萬 | 0.05% | +1,404+5.6% | 加碼 |
| Allianz Asset Management GmbH | 25,760 | $1,167 萬 | 0.01% | −45,673−63.9% | 減碼 |
| Wealthfront Advisers LLC | 25,667 | $1,163 萬 | 0.02% | +1,084+4.4% | 加碼 |
| Pathstone Holdings, LLC | 25,492 | $1,156 萬 | 0.03% | −473−1.8% | 減碼 |
| Two Sigma Investments, LP | 25,459 | $1,153 萬 | 0.01% | −45,001−63.9% | 減碼 |
| Andra AP-fonden | 25,359 | $1,149 萬 | 0.13% | −6,280−19.8% | 減碼 |