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 |
|---|---|---|---|---|---|
| Midwest Professional Planners, LTD. | 12,186 | $551.9 萬 | 1.08% | +10+0.1% | 加碼 |
| Jane Street Group, LLC | 12,057 | $546.1 萬 | 0.00% | −105,703−89.8% | 減碼 |
| Nomura Holdings Inc | 12,048 | $545.7 萬 | 0.02% | +6,542+118.8% | 加碼 |
| Horizon Investments, LLC | 12,028 | $544.8 萬 | 0.06% | +1,031+9.4% | 加碼 |
| Capitolis Liquid Global Markets LLC | 12,000 | $543.5 萬 | 0.02% | 00.0% | 不變 |
| Employees Retirement System of Texas | 11,900 | $539.0 萬 | 0.04% | 00.0% | 不變 |
| Walter Public Investments Inc. | 11,862 | $537.3 萬 | 1.29% | −9,852−45.4% | 減碼 |
| AdvisorShares Investments LLC | 11,762 | $532.7 萬 | 0.64% | −2,376−16.8% | 減碼 |
| Mizuho Securities USA LLC | 11,762 | $532.7 萬 | 0.09% | +2,487+26.8% | 加碼 |
| PEAK6 LLC | 11,563 | $523.7 萬 | 0.13% | −1,373−10.6% | 減碼 |
| Titan Global Capital Management USA LLC | 11,418 | $517.1 萬 | 0.65% | +63+0.6% | 加碼 |
| Qube Research & Technologies Ltd | 11,400 | $516.3 萬 | 0.01% | −78,323−87.3% | 減碼 |
| Firetrail Investments Pty Ltd | 11,464 | $516.1 萬 | 1.45% | −300−2.6% | 減碼 |
| Live Oak Private Wealth LLC | 11,330 | $513.1 萬 | 0.64% | −469−4.0% | 減碼 |
| Vanderbilt University | 11,166 | $505.7 萬 | 0.69% | +3,226+40.6% | 加碼 |
| Smith, Salley & Associates | 11,164 | $505.6 萬 | 0.22% | +332+3.1% | 加碼 |
| Baird Financial Group, Inc. | 11,137 | $504.4 萬 | 0.01% | +951+9.3% | 加碼 |
| Taylor Hoffman Capital Management LLC | 11,127 | $504.0 萬 | 1.22% | +572+5.4% | 加碼 |
| Merit Financial Group, LLC | 11,014 | $498.9 萬 | 0.03% | +191+1.8% | 加碼 |
| 683 Capital Management, LLC | 11,000 | $498.2 萬 | 0.46% | 00.0% | 不變 |
| KP Management LLC | 11,000 | $498.2 萬 | 1.04% | +3,000+37.5% | 加碼 |
| Jennison Associates LLC | 10,928 | $495.0 萬 | 0.00% | +1,450+15.3% | 加碼 |
| Windmill Hill Asset Management Ltd | 10,912 | $494.2 萬 | 1.10% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 10,867 | $492.2 萬 | 0.06% | −2,915−21.2% | 減碼 |
| Lincoln Capital LLC | 10,861 | $491.9 萬 | 0.88% | −165−1.5% | 減碼 |
| Connecticut Wealth Management, LLC | 10,826 | $490.3 萬 | 0.18% | −1,121−9.4% | 減碼 |
| Americana Partners, LLC | 10,774 | $488.0 萬 | 0.11% | +816+8.2% | 加碼 |
| Investment Management Corp of Ontario | 10,719 | $485.5 萬 | 0.06% | −1,880−14.9% | 減碼 |
| Brevan Howard Capital Management LP | 10,711 | $485.1 萬 | 0.07% | +6,106+132.6% | 加碼 |
| Ballentine Partners, LLC | 10,645 | $482.1 萬 | 0.06% | −292−2.7% | 減碼 |
| Metis Global Partners, LLC | 10,567 | $478.6 萬 | 0.11% | −2,286−17.8% | 減碼 |
| Saudi Central Bank | 10,549 | $477.8 萬 | 0.06% | +4,623+78.0% | 加碼 |
| Blackstone Group Inc. | 10,532 | $477.0 萬 | 0.02% | −2,773−20.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,524 | $476.6 萬 | 0.00% | +701+7.1% | 加碼 |
| Ulysses Management LLC | 10,500 | $475.6 萬 | 1.64% | +10,500 | 新進 |
| Cloverfields Capital Group, LP | 10,473 | $474.3 萬 | 1.43% | +330+3.3% | 加碼 |
| Slow Capital, Inc. | 10,405 | $471.3 萬 | 0.55% | +1,873+22.0% | 加碼 |
| Alapocas Investment Partners, Inc. | 10,404 | $471.2 萬 | 4.60% | −3,571−25.6% | 減碼 |
| Quadrature Capital Ltd | 10,145 | $459.5 萬 | 0.04% | −4,857−32.4% | 減碼 |
| Alphadyne Asset Management LP | 10,125 | $458.6 萬 | 0.21% | +6,125+153.1% | 加碼 |
| Laird Norton Trust Company, LLC | 10,124 | $458.5 萬 | 0.09% | −591−5.5% | 減碼 |
| MCF Advisors LLC | 10,092 | $457.1 萬 | 0.16% | +1,451+16.8% | 加碼 |
| Allianz SE | 10,090 | $457.0 萬 | 0.05% | 00.0% | 不變 |
| Ritholtz Wealth Management | 9,995 | $452.7 萬 | 0.07% | +647+6.9% | 加碼 |
| Norinchukin Bank, The | 9,992 | $452.6 萬 | 0.04% | +625+6.7% | 加碼 |
| Jasper Ridge Partners, L.P. | 9,897 | $448.3 萬 | 0.10% | +9,897 | 新進 |
| Glenview Trust Co | 9,840 | $445.7 萬 | 0.06% | +63+0.6% | 加碼 |
| Kentucky Retirement Systems | 9,814 | $444.5 萬 | 0.11% | −5,814−37.2% | 減碼 |
| Marex Group plc | 9,731 | $440.7 萬 | 0.03% | −166−1.7% | 減碼 |
| Vista Investment Partners LLC | 9,655 | $437.3 萬 | 1.10% | −174−1.8% | 減碼 |
| Gateway Investment Advisers LLC | 9,635 | $436.4 萬 | 0.04% | +3,674+61.6% | 加碼 |
| Altrafin AG | 9,605 | $435.0 萬 | 1.70% | −3,070−24.2% | 減碼 |
| Central Bank & Trust Co | 9,590 | $434.4 萬 | 0.62% | −311−3.1% | 減碼 |
| Glenmede Trust Co NA | 9,572 | $433.5 萬 | 0.02% | −1,171−10.9% | 減碼 |
| Groupama Asset Managment | 9,511 | $430.7 萬 | 0.05% | +50+0.5% | 加碼 |
| Abn Amro Investment Solutions | 9,498 | $430.2 萬 | 0.04% | +1,871+24.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 9,415 | $426.4 萬 | 0.06% | −2,311−19.7% | 減碼 |
| Watershed Asset Management, L.L.C. | 9,250 | $419.0 萬 | 3.75% | +2,250+32.1% | 加碼 |
| Galaxy Digital Capital Management GP LLC | 9,200 | $416.7 萬 | 2.50% | +9,200 | 新進 |
| Clean Yield Group | 9,183 | $415.9 萬 | 1.03% | 00.0% | 不變 |
| Morningstar Investment Management LLC | 9,465 | $412.9 萬 | 0.25% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 9,112 | $412.7 萬 | 0.03% | +5,386+144.6% | 加碼 |
| Generali Asset Management SPA SGR | 9,054 | $410.1 萬 | 0.07% | +1,440+18.9% | 加碼 |
| Davenport & Co LLC | 8,991 | $407.2 萬 | 0.02% | +469+5.5% | 加碼 |
| CAPROCK Group, Inc. | 8,989 | $407.2 萬 | 0.08% | +225+2.6% | 加碼 |
| Washington Trust Bank | 8,937 | $404.8 萬 | 0.28% | −158−1.7% | 減碼 |
| Dockside LLC | 8,871 | $401.8 萬 | 0.94% | +8,871 | 新進 |
| Marshall Wace, LLP | 8,615 | $390.2 萬 | 0.00% | −122,650−93.4% | 減碼 |
| Omers Administration Corp | 8,561 | $387.7 萬 | 0.02% | −507−5.6% | 減碼 |
| Los Angeles Capital Management LLC | 8,407 | $380.8 萬 | 0.01% | −147,217−94.6% | 減碼 |
| Commerce Bank | 8,349 | $378.1 萬 | 0.02% | −386−4.4% | 減碼 |
| Hartford Investment Management Co | 8,314 | $376.6 萬 | 0.11% | −424−4.9% | 減碼 |
| Webster Bank, N. A. | 8,209 | $371.8 萬 | 0.32% | +2,612+46.7% | 加碼 |
| GWM Advisors LLC | 8,127 | $368.1 萬 | 0.01% | −1,176−12.6% | 減碼 |
| Maryland State Retirement & Pension System | 8,106 | $367.1 萬 | 0.06% | +355+4.6% | 加碼 |
| Connable Office Inc | 8,001 | $362.4 萬 | 0.32% | +50+0.6% | 加碼 |
| Harbor Advisors LLC | 8,000 | $362.3 萬 | 0.46% | 00.0% | 不變 |
| Nutshell Asset Management Ltd | 7,930 | $359.2 萬 | 1.20% | +5,300+201.5% | 加碼 |
| Miracle Mile Advisors, LLC | 7,929 | $359.1 萬 | 0.04% | +799+11.2% | 加碼 |
| Atria Investments LLC | 7,706 | $349.0 萬 | 0.03% | −1,189−13.4% | 減碼 |
| Louisiana State Employees Retirement System | 7,700 | $348.7 萬 | 0.05% | −100−1.3% | 減碼 |
| New Mexico Educational Retirement Board | 7,692 | $348.4 萬 | 0.09% | +600+8.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 7,594 | $343.9 萬 | 0.13% | +901+13.5% | 加碼 |
| Sacks & Associates, LLC | 7,160 | $342.5 萬 | 2.31% | 00.0% | 不變 |
| CSM Advisors, LLC | 7,490 | $339.2 萬 | 0.07% | +7,490 | 新進 |
| Vise Technologies, Inc. | 7,463 | $338.0 萬 | 0.04% | +2,464+49.3% | 加碼 |
| Intech Investment Management LLC | 7,430 | $336.5 萬 | 0.03% | −4,012−35.1% | 減碼 |
| Citadel Investment Advisory, Inc. | 7,427 | $336.4 萬 | 1.53% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 7,153 | $335.0 萬 | 0.01% | −70−1.0% | 減碼 |
| Sanctuary Advisors, LLC | 7,271 | $329.3 萬 | 0.02% | −487−6.3% | 減碼 |
| Huntington National Bank | 7,215 | $326.8 萬 | 0.02% | +511+7.6% | 加碼 |
| Roundview Capital LLC | 7,175 | $325.0 萬 | 0.18% | −5,672−44.2% | 減碼 |
| Kerusso Capital Management LLC | 7,153 | $324.0 萬 | 1.18% | +1,357+23.4% | 加碼 |
| Advisors Asset Management, Inc. | 7,136 | $323.2 萬 | 0.05% | +1,208+20.4% | 加碼 |
| Boston Trust Walden Corp | 7,130 | $322.9 萬 | 0.02% | −20−0.3% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 7,090 | $321.1 萬 | 0.08% | 00.0% | 不變 |
| AG2R la Mondiale Gestion D'Actifs | 7,068 | $320.1 萬 | 0.12% | +501+7.6% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 6,957 | $315.1 萬 | 0.13% | +108+1.6% | 加碼 |
| Transamerica Financial Advisors, Inc. | 6,921 | $313.5 萬 | 0.27% | −713−9.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 6,259 | $313.3 萬 | 0.06% | −381−5.7% | 減碼 |