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 $376.8 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 | $376.8 億 |
| 2026 年第 1 季 | 1,068 | $350.8 億 |
| 2025 年第 4 季 | 1,081 | $385.9 億 |
| 2025 年第 3 季 | 1,039 | $387.6 億 |
| 2025 年第 2 季 | 1,087 | $411.9 億 |
| 2025 年第 1 季 | 1,082 | $401.6 億 |
| 2024 年第 4 季 | 1,071 | $426.2 億 |
| 2024 年第 3 季 | 1,001 | $406.9 億 |
| 2024 年第 2 季 | 939 | $342.4 億 |
| 2024 年第 1 季 | 922 | $401.3 億 |
| 2023 年第 4 季 | 881 | $405.2 億 |
| 2023 年第 3 季 | 832 | $366.7 億 |
| 2023 年第 2 季 | 814 | $334.4 億 |
| 2023 年第 1 季 | 821 | $407.1 億 |
| 2022 年第 4 季 | 804 | $335.6 億 |
| 2022 年第 3 季 | 742 | $301.3 億 |
| 2022 年第 2 季 | 748 | $297.7 億 |
| 2022 年第 1 季 | 820 | $365.7 億 |
| 2021 年第 4 季 | 851 | $452.0 億 |
| 2021 年第 3 季 | 810 | $450.9 億 |
| 2021 年第 2 季 | 757 | $398.8 億 |
| 2021 年第 1 季 | 738 | $315.6 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 |
|---|---|---|---|---|---|
| Prescott Group Capital Management, L.L.C. | 4,491 | $239.4 萬 | 0.68% | +4,000+814.7% | 加碼 |
| Alamar Capital Management, LLC | 4,525 | $241.2 萬 | 2.11% | −14−0.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 4,558 | $243.0 萬 | 0.02% | −492−9.7% | 減碼 |
| Pacer Advisors, Inc. | 4,603 | $245.4 萬 | 0.04% | −239−4.9% | 減碼 |
| Equitable Trust Co | 4,605 | $245.5 萬 | 0.16% | −436−8.6% | 減碼 |
| Spectrum Management Group, LLC | 4,720 | $251.6 萬 | 0.44% | +764+19.3% | 加碼 |
| O'Shares Investment Advisers, LLC | 4,737 | $252.5 萬 | 0.18% | +112+2.4% | 加碼 |
| Kentucky Retirement Systems | 4,800 | $255.9 萬 | 0.12% | −250−5.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 4,810 | $256.4 萬 | 0.02% | +449+10.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 4,830 | $257.5 萬 | 0.08% | −228−4.5% | 減碼 |
| Grace Capital | 4,850 | $258.5 萬 | 1.73% | 00.0% | 不變 |
| USS Investment Management Ltd | 4,900 | $261.2 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,006 | $266.9 萬 | 0.07% | −2,651−34.6% | 減碼 |
| Fifth Third Bancorp | 5,073 | $270.4 萬 | 0.01% | +451+9.8% | 加碼 |
| Tributary Capital Management, LLC | 5,100 | $271.9 萬 | 0.21% | −100−1.9% | 減碼 |
| Louisiana State Employees Retirement System | 5,100 | $271.9 萬 | 0.07% | 00.0% | 不變 |
| Colony Group LLC | 5,161 | $275.1 萬 | 0.05% | −436−7.8% | 減碼 |
| ProVise Management Group, LLC | 5,422 | $289.0 萬 | 0.29% | −536−9.0% | 減碼 |
| New Mexico Educational Retirement Board | 5,500 | $293.2 萬 | 0.10% | +100+1.9% | 加碼 |
| Gardner Lewis Asset Management L P | 5,550 | $295.9 萬 | 0.49% | 00.0% | 不變 |
| PFG Advisors | 5,563 | $296.6 萬 | 0.34% | +12+0.2% | 加碼 |
| Shell Asset Management Co | 5,649 | $301.1 萬 | 0.06% | −297−5.0% | 減碼 |
| Gofen & Glossberg LLC | 5,652 | $301.3 萬 | 0.07% | −10−0.2% | 減碼 |
| Daiwa Securities Group Inc. | 5,691 | $303.4 萬 | 0.02% | −72−1.2% | 減碼 |
| Wealthfront Advisers LLC | 5,710 | $304.4 萬 | 0.01% | +740+14.9% | 加碼 |
| Panagora Asset Management Inc | 5,720 | $304.9 萬 | 0.02% | −114−2.0% | 減碼 |
| Perpetual Investment Management Ltd | 5,764 | $307.3 萬 | 0.44% | +4,887+557.2% | 加碼 |
| Quantitative Investment Management, LLC | 5,771 | $307.6 萬 | 0.28% | +4,024+230.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,785 | $308.4 萬 | 0.01% | −22,014−79.2% | 減碼 |
| Fortis Capital Management LLC | 5,800 | $309.2 萬 | 1.59% | +391+7.2% | 加碼 |
| CWM Advisors, LLC | 5,860 | $312.4 萬 | 0.41% | +479+8.9% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 5,895 | $314.3 萬 | 0.15% | +200+3.5% | 加碼 |
| Flputnam Investment Management Co | 5,954 | $317.4 萬 | 0.11% | −3,761−38.7% | 減碼 |
| Ambassador Advisors, LLC | 5,987 | $319.1 萬 | 0.63% | −9,436−61.2% | 減碼 |
| Leverage Partners Absolute Return Fund SPC | 6,000 | $319.8 萬 | 2.21% | 00.0% | 不變 |
| Paradiem, LLC | 5,105 | $321.6 萬 | 1.00% | −263−4.9% | 減碼 |
| Freedom Day Solutions, LLC | 6,074 | $323.7 萬 | 1.54% | −411−6.3% | 減碼 |
| Chase Investment Counsel Corp | 6,105 | $325.4 萬 | 1.34% | +50+0.8% | 加碼 |
| Maryland State Retirement & Pension System | 6,010 | $330.6 萬 | 0.11% | −219−3.5% | 減碼 |
| Proequities, Inc. | 6,248 | $333.1 萬 | 0.21% | +288+4.8% | 加碼 |
| ETF Managers Group, LLC | 6,186 | $335.4 萬 | 0.05% | +5,077+457.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 6,304 | $336.1 萬 | 0.04% | +2,613+70.8% | 加碼 |
| Eventide Asset Management, LLC | 6,500 | $346.5 萬 | 0.05% | −4,700−42.0% | 減碼 |
| Optimal Asset Management, Inc. | 6,530 | $348.1 萬 | 0.41% | +10.0% | 加碼 |
| AQR Capital Management LLC | 6,686 | $356.4 萬 | 0.01% | +347+5.5% | 加碼 |
| Covington Capital Management | 6,715 | $358.0 萬 | 0.14% | +147+2.2% | 加碼 |
| ING Groep NV | 6,769 | $360.8 萬 | 0.06% | +1,302+23.8% | 加碼 |
| Ninety One North America, Inc. | 6,828 | $364.0 萬 | 0.17% | −654−8.7% | 減碼 |
| EFG Asset Management (Americas) Corp. | 6,846 | $365.7 萬 | 0.68% | −7−0.1% | 減碼 |
| Fernwood Investment Management, LLC | 6,869 | $366.2 萬 | 1.21% | +325+5.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,889 | $367.2 萬 | 0.04% | −8,434−55.0% | 減碼 |
| Capital International Sarl | 6,981 | $372.1 萬 | 0.32% | −194−2.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 7,260 | $387.1 萬 | 0.01% | −704−8.8% | 減碼 |
| Securian Asset Management, Inc | 7,274 | $387.8 萬 | 0.08% | 00.0% | 不變 |
| Capitolis Advisors LLC | 7,390 | $393.9 萬 | 0.05% | −12,431−62.7% | 減碼 |
| Level Four Advisory Services, LLC | 7,414 | $395.2 萬 | 0.27% | +351+5.0% | 加碼 |
| Financial Counselors Inc | 7,452 | $397.3 萬 | 0.09% | +199+2.7% | 加碼 |
| C WorldWide Group Holding A/S | 7,642 | $407.4 萬 | 0.04% | +910+13.5% | 加碼 |
| US Bancorp | 7,747 | $413.0 萬 | 0.01% | +335+4.5% | 加碼 |
| Atria Investments LLC | 7,833 | $417.6 萬 | 0.08% | +1,080+16.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,907 | $421.5 萬 | 0.10% | −642−7.5% | 減碼 |
| Alcosta Capital Management, Inc. | 7,907 | $421.5 萬 | 2.59% | +558+7.6% | 加碼 |
| Redwood Investments, LLC | 7,948 | $423.7 萬 | 0.34% | −250−3.0% | 減碼 |
| Dakota Wealth Management | 7,996 | $426.3 萬 | 0.51% | −3,950−33.1% | 減碼 |
| Security Asset Management | 8,325 | $443.8 萬 | 1.75% | +30.0% | 加碼 |
| Rockefeller Capital Management L.P. | 8,442 | $449.9 萬 | 0.03% | +17+0.2% | 加碼 |
| Hartford Investment Management Co | 8,680 | $462.7 萬 | 0.12% | −340−3.8% | 減碼 |
| Glenmede Trust Co NA | 8,714 | $464.5 萬 | 0.02% | −262−2.9% | 減碼 |
| MML Investors Services, LLC | 8,755 | $466.7 萬 | 0.04% | +971+12.5% | 加碼 |
| Northstar Investment Advisors LLC | 7,961 | $474.4 萬 | 0.63% | −76−0.9% | 減碼 |
| Guggenheim Capital LLC | 8,937 | $476.5 萬 | 0.03% | −8,575−49.0% | 減碼 |
| Nissay Asset Management Corp | 8,988 | $479.1 萬 | 0.04% | −3,620−28.7% | 減碼 |
| Stephens Inc | 9,185 | $489.6 萬 | 0.07% | +232+2.6% | 加碼 |
| Natixis | 9,199 | $490.4 萬 | 0.02% | −125,674−93.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,269 | $494.1 萬 | 0.00% | −71−0.8% | 減碼 |
| Donaldson Capital Management, LLC | 9,343 | $498.1 萬 | 0.25% | +266+2.9% | 加碼 |
| Ensign Peak Advisors, Inc | 9,347 | $498.3 萬 | 0.01% | −1,932−17.1% | 減碼 |
| Private Advisor Group, LLC | 9,371 | $499.6 萬 | 0.04% | +528+6.0% | 加碼 |
| AE Wealth Management LLC | 9,800 | $522.4 萬 | 0.05% | +1,082+12.4% | 加碼 |
| APG Asset Management N.V. | 11,895 | $534.7 萬 | 0.01% | +800+7.2% | 加碼 |
| Xponance, Inc. | 10,320 | $550.1 萬 | 0.10% | −1,539−13.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,327 | $550.5 萬 | 0.06% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 10,331 | $550.7 萬 | 0.19% | −257−2.4% | 減碼 |
| HighTower Advisors, LLC | 10,322 | $552.4 萬 | 0.02% | +377+3.8% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 10,400 | $554.4 萬 | 0.08% | −6,759−39.4% | 減碼 |
| King Luther Capital Management Corp | 10,460 | $557.6 萬 | 0.03% | +117+1.1% | 加碼 |
| DnB Asset Management AS | 10,472 | $558.2 萬 | 0.04% | −234−2.2% | 減碼 |
| Macquarie Group Ltd | 10,636 | $567.1 萬 | 0.00% | +4,188+65.0% | 加碼 |
| IFM Investors Pty Ltd | 10,757 | $573.4 萬 | 0.12% | +1,557+16.9% | 加碼 |
| Ergoteles LLC | 10,812 | $576.4 萬 | 0.13% | +10,812 | 新進 |
| Scout Investments, Inc. | 11,018 | $587.3 萬 | 0.09% | −18,394−62.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 11,151 | $594.5 萬 | 0.42% | +1,016+10.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,271 | $600.8 萬 | 0.14% | −568−4.8% | 減碼 |
| PDT Partners, LLC | 11,401 | $607.8 萬 | 0.40% | +10.0% | 加碼 |
| McKinley Capital Management LLC /Delaware | 11,423 | $608.9 萬 | 0.43% | −667−5.5% | 減碼 |
| Applied Research Investments, LLC | 11,436 | $609.6 萬 | 2.18% | −376−3.2% | 減碼 |
| Mutual of America Capital Management LLC | 11,681 | $622.7 萬 | 0.06% | +168+1.5% | 加碼 |
| CIBC World Markets Inc. | 11,810 | $629.6 萬 | 0.02% | +9,822+494.1% | 加碼 |
| AMG National Trust Bank | 11,814 | $629.8 萬 | 0.20% | 00.0% | 不變 |
| Commerce Bank | 11,852 | $631.9 萬 | 0.04% | −1,317−10.0% | 減碼 |