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穆迪 · 13F 机构持仓分析
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穆迪

MOODYS CORPMCO
持有机构数
1411
机构合计市值 (Q2 2026)
$720.97亿
机构合计股数 (Q2 2026)
1.59亿股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+617.2万股
648 · 155 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,044.6万股
641 · 126 清仓 · ≈
⚖️ 净额
-427.4万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$720.97亿
持有机构数
1411
新买入
155
加仓
493
减仓
515
清仓
126
持股不变
248
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
伯克希尔哈撒韦BERKSHIRE HATHAWAY INC
3.73%4.09%#38$111.73亿2,467.0万股$107.62亿2,467.0万股00.00%持仓不变
TCI基金管理TCI Fund Management Ltd
12.3%13.84%#5$64.92亿1,433.4万股$62.53亿1,433.4万股00.00%持仓不变
贝莱德BlackRock, Inc.
0.08%0.1%#489$56.44亿1,246.2万股$57.27亿1,312.8万股-66.6万股-5.07%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.09%0.11%#435$44.20亿975.8万股$43.12亿988.5万股-12.7万股-1.29%减仓
道富集团STATE STREET CORP
0.1%0.11%#430$32.21亿711.1万股$31.14亿713.9万股-2.7万股-0.38%减仓
富达投资FMR LLC
0.1%0.11%#422$22.58亿498.5万股$21.75亿498.7万股-1,712股-0.03%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.1%0.11%#425$18.10亿400.7万股$17.76亿408.2万股-7.5万股-1.83%减仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.08%0.09%#512$16.91亿373.3万股$16.94亿388.2万股-14.9万股-3.84%减仓
摩根士丹利MORGAN STANLEY
0.06%0.07%#602$10.78亿237.9万股$11.00亿230.8万股+7.2万股+3.10%加仓
挪威央行投资管理NORGES BANK
0.11%0.13%#391$10.74亿237.2万股$9.16亿196.6万股+40.6万股+20.65%加仓
PineStone资产管理PineStone Asset Management Inc.
6.39%7.21%#18$10.34亿228.4万股$10.25亿235.0万股-6.6万股-2.80%减仓
高盛集团GOLDMAN SACHS GROUP INC
0.08%0.11%#488$9.63亿212.6万股$9.41亿215.7万股-3.1万股-1.42%减仓
Fiera资本Fiera Capital Corp
3.42%3.52%#42$9.45亿208.5万股$10.28亿235.6万股-27.1万股-11.50%减仓
纽约梅隆银行Bank of New York Mellon Corp
0.15%0.19%#300$9.15亿202.0万股$10.25亿234.9万股-33.0万股-14.03%减仓
Egerton资本(英国)Egerton Capital (UK) LLP
7.46%7.48%#10$7.72亿170.4万股$6.74亿154.6万股+15.9万股+10.26%加仓
北方信托NORTHERN TRUST CORP
0.09%0.1%#465$7.57亿167.2万股$7.65亿175.3万股-8.1万股-4.62%减仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
0.07%0.09%#552$7.00亿154.5万股$7.99亿183.1万股-28.5万股-15.58%减仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.33%0.25%#181$6.62亿146.1万股$4.72亿108.2万股+38.0万股+35.08%加仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.12%0.13%#356$6.43亿142.0万股$6.05亿138.7万股+3.3万股+2.38%加仓
Windacre合伙人WINDACRE PARTNERSHIP LLC
6.31%6.22%#21$6.39亿141.0万股$5.81亿133.3万股+7.7万股+5.78%加仓
Valley Forge 资本管理Valley Forge Capital Management, LP
19.14%17.02%#3$5.97亿131.7万股$5.75亿131.7万股00.00%持仓不变
MFS马萨诸塞金融服务MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.19%0.2%#260$5.66亿118.6万股$6.05亿132.8万股-14.2万股-10.66%减仓
景顺Invesco Ltd.
0.04%0.07%#684$5.44亿120.2万股$4.49亿102.9万股+17.3万股+16.78%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.07%0.08%#543$5.44亿120.1万股$5.00亿114.7万股+5.5万股+4.76%加仓
Akre资本管理AKRE CAPITAL MANAGEMENT LLC
10.23%9.86%#6$5.24亿115.7万股$5.44亿124.6万股-8.9万股-7.16%减仓
罗斯柴尔德财富管理(英国)Rothschild & Co Wealth Management UK Ltd
7.22%7.4%#12$5.00亿110.5万股$4.84亿110.9万股-3,999股-0.36%减仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.09%0.08%#466$4.85亿107.1万股$3.85亿88.3万股+18.8万股+21.27%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.16%0.09%#286$4.71亿104.5万股$1.97亿45.1万股+59.4万股+131.70%加仓
东方汇理Amundi
0.11%0.1%#374$4.58亿101.1万股$3.68亿84.3万股+16.9万股+19.99%加仓
英国法通集团Legal & General Group Plc
0.09%0.11%#437$4.51亿99.7万股$4.56亿104.5万股-4.8万股-4.62%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.08%0.1%#485$3.86亿85.1万股$3.86亿88.4万股-3.2万股-3.66%减仓
Ninety One(91投资)Ninety One UK Ltd
0.85%0.85%#118$3.79亿83.7万股$3.67亿84.0万股-3,731股-0.44%减仓
加拿大皇家银行ROYAL BANK OF CANADA
0.06%0.06%#614$3.71亿81.9万股$3.43亿78.7万股+3.2万股+4.07%加仓
施罗德投资管理SCHRODER INVESTMENT MANAGEMENT GROUP
0.24%0.32%#213$3.37亿74.4万股$3.85亿89.1万股-14.7万股-16.47%减仓
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
0.09%0.11%#433$3.27亿72.1万股$3.26亿74.7万股-2.5万股-3.41%减仓
百利吉福德BAILLIE GIFFORD & CO
0.29%0.32%#194$3.25亿71.8万股$3.33亿76.4万股-4.6万股-6.07%减仓
纽伯格伯曼集团Neuberger Berman Group LLC
0.2%0.23%#244$3.07亿67.8万股$2.97亿68.1万股-3,052股-0.45%减仓
美国银行BANK OF AMERICA CORP /DE/
0.02%0.02%#937$2.91亿64.3万股$2.93亿67.2万股-2.9万股-4.31%减仓
罗素投资集团Russell Investments Group, Ltd.
0.22%0.26%#227$2.82亿62.3万股$2.68亿61.4万股+8,341股+1.36%加仓
Stifel金融STIFEL FINANCIAL CORP
0.23%0.26%#217$2.78亿61.4万股$2.86亿65.6万股-4.2万股-6.35%减仓
巴克莱BARCLAYS PLC
0.05%0.07%#625$2.76亿60.9万股$3.11亿71.2万股-10.4万股-14.54%减仓
纽文Nuveen, LLC
0.06%0.08%#577$2.61亿57.5万股$2.88亿66.0万股-8.4万股-12.80%减仓
长景合伙人(根西)Longview Partners (Guernsey) LTD
4.11%4.39%#31$2.53亿55.9万股$3.10亿71.0万股-15.1万股-21.26%减仓
艾伦投资管理Allen Investment Management, LLC
2.93%3.79%#49$2.47亿54.5万股$3.06亿70.2万股-15.7万股-22.36%减仓
摩根大通JPMORGAN CHASE & CO
0.01%0.02%#1025$2.44亿53.9万股$2.36亿54.6万股-6,833股-1.25%减仓
Generation投资管理GENERATION INVESTMENT MANAGEMENT LLP
2.37%1.43%#59$2.44亿53.9万股$1.60亿36.6万股+17.2万股+46.99%加仓
韩国国民年金公团National Pension Service
0.15%0.17%#305$2.27亿50.1万股$2.18亿49.9万股+1,634股+0.33%加仓
北欧投资管理NORDEA INVESTMENT MANAGEMENT AB
0.18%0.22%#261$2.27亿49.9万股$2.39亿55.8万股-5.9万股-10.60%减仓
BLS CAPITAL FONDSMAEGLERSELSKAB A/S
8.11%7.7%#8$2.10亿46.5万股$2.26亿51.8万股-5.4万股-10.34%减仓
AKO资本AKO CAPITAL LLP
4.52%4.36%#26$1.94亿42.8万股$2.23亿51.1万股-8.3万股-16.23%减仓

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