MSCI Inc.
MSCI- 交易所
- NYSE
- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001408198
近 90 天,MSCI Inc. 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 1,087 家機構在 13F 申報持有,市值合計 $377.8 億;維京全球投資、馬克爾集團等 3 位大師持有。
2021 年第 2 季 13F 持有人
MSCI Inc. 在 2021/6/30 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
- 757
- 較 2021 年第 1 季 +27 家
- 持有股數
- 7,481 萬
- 較 2021 年第 1 季 −29.8 萬 (−0.4%)
- 總市值
- $398.8 億
- 較 2021 年第 1 季 +$83.9 億 (+26.6%)
- 新進機構
- 78
- 另有 293 家加碼
- 清倉機構
- 51
- 另有 278 家減碼
另有 8 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 MSCI 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 | 1,087 | $377.8 億 |
| 2026 年第 1 季 | 1,068 | $350.9 億 |
| 2025 年第 4 季 | 1,081 | $393.5 億 |
| 2025 年第 3 季 | 1,039 | $393.8 億 |
| 2025 年第 2 季 | 1,087 | $413.5 億 |
| 2025 年第 1 季 | 1,082 | $402.8 億 |
| 2024 年第 4 季 | 1,071 | $431.3 億 |
| 2024 年第 3 季 | 1,001 | $410.2 億 |
| 2024 年第 2 季 | 939 | $345.2 億 |
| 2024 年第 1 季 | 922 | $419.6 億 |
| 2023 年第 4 季 | 881 | $415.2 億 |
| 2023 年第 3 季 | 832 | $366.9 億 |
| 2023 年第 2 季 | 814 | $335.0 億 |
| 2023 年第 1 季 | 821 | $421.4 億 |
| 2022 年第 4 季 | 804 | $336.7 億 |
| 2022 年第 3 季 | 742 | $304.1 億 |
| 2022 年第 2 季 | 748 | $299.4 億 |
| 2022 年第 1 季 | 820 | $366.9 億 |
| 2021 年第 4 季 | 851 | $454.4 億 |
| 2021 年第 3 季 | 810 | $450.9 億 |
| 2021 年第 2 季 | 757 | $400.3 億 |
| 2021 年第 1 季 | 738 | $315.8 億 |
2021 年第 2 季持有機構
每家機構持有 MSCI Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,456,311 | $45.1 億 | 0.11% | −48,170−0.6% | 減碼 |
| BlackRock Inc. | 6,370,452 | $34.0 億 | 0.10% | −355,960−5.3% | 減碼 |
| State Street Corp | 3,632,913 | $19.4 億 | 0.10% | −15,629−0.4% | 減碼 |
| FMR LLC | 3,564,033 | $19.0 億 | 0.15% | +5,407+0.2% | 加碼 |
| Price T Rowe Associates Inc | 3,280,671 | $17.5 億 | 0.16% | −517,988−13.6% | 減碼 |
| Massachusetts Financial Services Co | 2,879,639 | $15.4 億 | 0.45% | −33,363−1.1% | 減碼 |
| Fiera Capital Corp | 2,351,571 | $12.5 億 | 3.21% | −179,461−7.1% | 減碼 |
| Bamco Inc | 2,195,238 | $11.7 億 | 2.69% | −42,919−1.9% | 減碼 |
| Capital International Investors | 1,430,804 | $7.63 億 | 0.17% | +49,213+3.6% | 加碼 |
| Geode Capital Management, LLC | 1,400,562 | $7.45 億 | 0.10% | +21,115+1.5% | 加碼 |
| Polen Capital Management LLC | 1,372,573 | $7.32 億 | 1.40% | +5,158+0.4% | 加碼 |
| American Century Companies Inc | 1,364,833 | $7.28 億 | 0.50% | −57,681−4.1% | 減碼 |
| Franklin Resources Inc | 1,312,878 | $7.00 億 | 0.27% | −21,675−1.6% | 減碼 |
| JPMorgan Chase & Co | 891,654 | $4.75 億 | 0.06% | +61,250+7.4% | 加碼 |
| Durable Capital Partners LP | 889,942 | $4.74 億 | 3.50% | +111,444+14.3% | 加碼 |
| Northern Trust Corp | 871,362 | $4.65 億 | 0.08% | −24,773−2.8% | 減碼 |
| Bank of America Corp | 784,585 | $4.18 億 | 0.05% | +11,090+1.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 773,004 | $4.12 億 | 1.01% | +77,315+11.1% | 加碼 |
| Invesco Ltd. | 752,667 | $4.01 億 | 0.10% | −6,981−0.9% | 減碼 |
| Norges Bank | 747,010 | $3.98 億 | 0.09% | −9,944−1.3% | 減碼 |
| Bank of New York Mellon Corp | 746,940 | $3.98 億 | 0.08% | +133,566+21.8% | 加碼 |
| Voya Investment Management LLC | 739,213 | $3.94 億 | 0.76% | +59,304+8.7% | 加碼 |
| Sustainable Growth Advisers, LP | 735,644 | $3.92 億 | 2.06% | +19,894+2.8% | 加碼 |
| Principal Financial Group Inc | 703,340 | $3.75 億 | 0.24% | −16,441−2.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 696,811 | $3.72 億 | 0.62% | +9,275+1.3% | 加碼 |
| Wellington Management Group LLP | 689,644 | $3.68 億 | 0.06% | +605,314+717.8% | 加碼 |
| Artisan Partners Limited Partnership | 675,031 | $3.60 億 | 0.43% | −24,233−3.5% | 減碼 |
| Alliancebernstein L.P. | 670,871 | $3.58 億 | 0.14% | +32,992+5.2% | 加碼 |
| Brown Advisory Inc | 684,726 | $3.56 億 | 0.54% | +74,570+12.2% | 加碼 |
| WCM Investment Management, LLC | 639,137 | $3.41 億 | 0.87% | −1,357−0.2% | 減碼 |
| Ameriprise Financial Inc | 627,364 | $3.35 億 | 0.10% | −46,898−7.0% | 減碼 |
| Legal & General Group Plc | 552,036 | $2.94 億 | 0.10% | +26,678+5.1% | 加碼 |
| Neuberger Berman Group LLC | 520,726 | $2.77 億 | 0.24% | −4,449−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 444,883 | $2.37 億 | 0.10% | +124,015+38.6% | 加碼 |
| Janus Henderson Group PLC | 444,338 | $2.37 億 | 0.10% | −7,692−1.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 410,388 | $2.19 億 | 0.95% | +44,346+12.1% | 加碼 |
| Charles Schwab Investment Management Inc | 389,504 | $2.08 億 | 0.07% | +5,368+1.4% | 加碼 |
| Wells Fargo & Company | 384,757 | $2.05 億 | 0.05% | −136,150−26.1% | 減碼 |
| Eagle Asset Management Inc | 377,079 | $2.01 億 | 0.86% | −960.0% | 減碼 |
| Nuveen Asset Management, LLC | 361,397 | $1.93 億 | 0.06% | −74,971−17.2% | 減碼 |
| Dimensional Fund Advisors LP | 358,763 | $1.91 億 | 0.06% | −30,576−7.9% | 減碼 |
| Parametric Portfolio Associates LLC | 356,905 | $1.90 億 | 0.11% | +11,948+3.5% | 加碼 |
| Federated Hermes, Inc. | 347,953 | $1.85 億 | 0.35% | +43,660+14.3% | 加碼 |
| Bessemer Group Inc | 336,645 | $1.79 億 | 0.39% | +1,215+0.4% | 加碼 |
| Winslow Capital Management, LLC | 335,150 | $1.79 億 | 0.69% | −11,735−3.4% | 減碼 |
| Victory Capital Management Inc | 329,412 | $1.76 億 | 0.17% | −91,125−21.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 322,169 | $1.72 億 | 0.14% | −1,250−0.4% | 減碼 |
| Lord, Abbett & Co. LLC | 320,265 | $1.71 億 | 0.41% | +148,065+86.0% | 加碼 |
| Deutsche Bank AG | 317,742 | $1.69 億 | 0.08% | +4,469+1.4% | 加碼 |
| Swedbank AB | 306,430 | $1.63 億 | 0.31% | −9,551−3.0% | 減碼 |
| Royal Bank of Canada | 276,557 | $1.47 億 | 0.04% | +8,232+3.1% | 加碼 |
| Echo Street Capital Management LLC | 271,346 | $1.45 億 | 1.11% | +11,266+4.3% | 加碼 |
| Morgan Stanley | 265,761 | $1.42 億 | 0.02% | +55,624+26.5% | 加碼 |
| AXA S.A. | 262,243 | $1.40 億 | 0.39% | −22,517−7.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 256,448 | $1.37 億 | 0.47% | −7,476−2.8% | 減碼 |
| Schroder Investment Management Group | 255,274 | $1.36 億 | 0.17% | +28,009+12.3% | 加碼 |
| Allianz Asset Management GmbH | 250,325 | $1.33 億 | 0.12% | +23,797+10.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 249,239 | $1.33 億 | 0.08% | −16,368−6.2% | 減碼 |
| Russell Investments Group, Ltd. | 237,917 | $1.27 億 | 0.21% | −14,112−5.6% | 減碼 |
| Amundi | 218,248 | $1.16 億 | 0.08% | +218,248 | 新進 |
| Frontier Capital Management Co LLC | 217,361 | $1.16 億 | 0.85% | −561−0.3% | 減碼 |
| Barclays PLC | 216,402 | $1.15 億 | 0.09% | +47,867+28.4% | 加碼 |
| Fundsmith LLP大師Fundsmith | 209,762 | $1.12 億 | 0.31% | +1,149+0.6% | 加碼 |
| UBS Group AG | 207,318 | $1.11 億 | 0.05% | +28,143+15.7% | 加碼 |
| Capital Research Global Investors | 206,864 | $1.10 億 | 0.03% | +325+0.2% | 加碼 |
| Fisher Asset Management, LLC | 194,368 | $1.04 億 | 0.07% | +1,118+0.6% | 加碼 |
| Findlay Park Partners LLP | 188,723 | $1.01 億 | 0.68% | −3,277−1.7% | 減碼 |
| Atalan Capital Partners, LP | 185,000 | $9,862 萬 | 5.99% | +17,857+10.7% | 加碼 |
| California Public Employees Retirement System | 180,130 | $9,602 萬 | 0.07% | −4,374−2.4% | 減碼 |
| Goldman Sachs Group Inc | 177,059 | $9,439 萬 | 0.03% | −33,449−15.9% | 減碼 |
| Envestnet Asset Management Inc | 175,176 | $9,338 萬 | 0.05% | +9,450+5.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 173,484 | $9,248 萬 | 0.11% | −25,863−13.0% | 減碼 |
| TD Asset Management Inc | 150,134 | $8,947 萬 | 0.09% | −10,745−6.7% | 減碼 |
| Baird Financial Group, Inc. | 161,183 | $8,592 萬 | 0.22% | +47,930+42.3% | 加碼 |
| Bel Air Investment Advisors LLC | 156,191 | $8,326 萬 | 2.55% | −15,565−9.1% | 減碼 |
| Westfield Capital Management Co LP | 153,999 | $8,209 萬 | 0.49% | −21,381−12.2% | 減碼 |
| Ardevora Asset Management LLP | 147,314 | $7,853 萬 | 0.99% | +11,914+8.8% | 加碼 |
| Bank of Montreal | 143,166 | $7,776 萬 | 0.04% | +35,236+32.6% | 加碼 |
| California State Teachers Retirement System | 143,324 | $7,640 萬 | 0.10% | −7,479−5.0% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 137,000 | $7,303 萬 | 0.92% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 134,518 | $7,171 萬 | 0.09% | −16,529−10.9% | 減碼 |
| Korea Investment CORP | 134,029 | $7,145 萬 | 0.20% | −66,319−33.1% | 減碼 |
| National Pension Service | 131,737 | $7,023 萬 | 0.13% | +1,728+1.3% | 加碼 |
| Ycg, LLC | 129,644 | $6,911 萬 | 6.88% | +119+0.1% | 加碼 |
| Rhumbline Advisers | 128,183 | $6,833 萬 | 0.09% | −11,594−8.3% | 減碼 |
| State of Michigan Retirement System | 127,856 | $6,816 萬 | 0.40% | 00.0% | 不變 |
| Prudential Financial Inc | 125,385 | $6,684 萬 | 0.09% | +48,253+62.6% | 加碼 |
| Capital Bank & Trust Co | 123,239 | $6,570 萬 | 0.76% | −1,872−1.5% | 減碼 |
| GFI Investment Counsel Ltd. | 122,789 | $6,546 萬 | 8.99% | +505+0.4% | 加碼 |
| STRS Ohio | 118,815 | $6,334 萬 | 0.23% | −21,652−15.4% | 減碼 |
| Citigroup Inc | 118,556 | $6,320 萬 | 0.06% | −19,607−14.2% | 減碼 |
| Credit Suisse AG | 115,956 | $6,287 萬 | 0.05% | −1,411−1.2% | 減碼 |
| HSBC Holdings PLC | 115,756 | $6,210 萬 | 0.07% | −33,199−22.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 112,192 | $5,981 萬 | 0.11% | −1,543−1.4% | 減碼 |
| Capital International Inc | 111,605 | $5,949 萬 | 0.53% | −6,750−5.7% | 減碼 |
| New York State Common Retirement Fund | 111,127 | $5,924 萬 | 0.06% | −12,923−10.4% | 減碼 |
| CIBC Asset Management Inc | 108,665 | $5,793 萬 | 0.23% | −7,223−6.2% | 減碼 |
| Raymond James & Associates | 104,317 | $5,561 萬 | 0.05% | +8,347+8.7% | 加碼 |
| SEI Investments Co | 96,820 | $5,181 萬 | 0.11% | +10,776+12.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 93,449 | $4,982 萬 | 0.11% | −35,655−27.6% | 減碼 |