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 |
|---|---|---|---|---|---|
| Cunning Capital Partners, LP | 11,900 | $634.4 萬 | 3.40% | 00.0% | 不變 |
| Progressive Investment Management Corp | 12,201 | $650.4 萬 | 2.03% | +75+0.6% | 加碼 |
| Lazard Asset Management LLC | 12,419 | $662.0 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 12,426 | $662.4 萬 | 0.02% | −3,347−21.2% | 減碼 |
| Logan Capital Management Inc | 12,469 | $664.7 萬 | 0.31% | +13+0.1% | 加碼 |
| Metropolitan Life Insurance Co | 12,560 | $669.5 萬 | 0.09% | −1,609−11.4% | 減碼 |
| First Horizon Corp | 12,853 | $685.1 萬 | 0.61% | +3,818+42.3% | 加碼 |
| Eaton Vance Management | 12,862 | $685.6 萬 | 0.01% | +1,594+14.1% | 加碼 |
| Public Sector Pension Investment Board | 12,923 | $688.9 萬 | 0.04% | +4,889+60.9% | 加碼 |
| Mackay Shields LLC | 12,947 | $690.2 萬 | 0.06% | −729−5.3% | 減碼 |
| Bank of Nova Scotia | 13,333 | $710.7 萬 | 0.01% | −3,227−19.5% | 減碼 |
| Eqis Capital Management, Inc. | 13,446 | $716.8 萬 | 0.53% | −436−3.1% | 減碼 |
| Jane Street Group, LLC | 13,449 | $716.9 萬 | 0.02% | +9,829+271.5% | 加碼 |
| AustralianSuper Pty Ltd | 13,640 | $727.1 萬 | 0.05% | −18,655−57.8% | 減碼 |
| Texas Permanent School Fund | 13,693 | $729.9 萬 | 0.08% | −96−0.7% | 減碼 |
| Banco Santander, S.A. | 13,697 | $730.2 萬 | 0.04% | −330−2.4% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 13,750 | $733.0 萬 | 1.13% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 13,807 | $736.7 萬 | 1.05% | −498−3.5% | 減碼 |
| Empire Life Investments Inc. | 13,895 | $740.7 萬 | 0.48% | +212+1.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,084 | $750.8 萬 | 0.04% | +983+7.5% | 加碼 |
| State of Tennessee, Treasury Department | 14,682 | $782.7 萬 | 0.03% | −20.0% | 減碼 |
| Marsico Capital Management LLC | 14,888 | $793.6 萬 | 0.20% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 13,499 | $794.0 萬 | 0.10% | +149+1.1% | 加碼 |
| Baldwin Brothers Inc | 15,050 | $802.3 萬 | 0.88% | −2,480−14.1% | 減碼 |
| Utah Retirement Systems | 15,215 | $811.1 萬 | 0.10% | −200−1.3% | 減碼 |
| British Columbia Investment Management Corp | 15,279 | $814.5 萬 | 0.05% | +1,658+12.2% | 加碼 |
| Evoke Wealth, LLC | 15,686 | $836.2 萬 | 0.32% | +138+0.9% | 加碼 |
| TD Private Client Wealth LLC | 15,758 | $840.0 萬 | 0.36% | +252+1.6% | 加碼 |
| Cambridge Financial Group, Inc. | 16,190 | $863.1 萬 | 3.69% | −164−1.0% | 減碼 |
| United Capital Financial Advisers, LLC | 16,331 | $870.6 萬 | 0.04% | +12+0.1% | 加碼 |
| Ossiam | 14,614 | $870.9 萬 | 0.24% | +8,443+136.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 16,583 | $884.0 萬 | 0.02% | +16,583 | 新進 |
| Personal Capital Advisors Corp | 16,585 | $884.1 萬 | 0.05% | +2,729+19.7% | 加碼 |
| Marks Group Wealth Management, Inc | 16,871 | $899.7 萬 | 1.24% | +9+0.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 16,920 | $902.0 萬 | 0.06% | −542−3.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 17,245 | $919.4 萬 | 0.13% | +18+0.1% | 加碼 |
| Brewin Dolphin Ltd | 17,273 | $920.8 萬 | 0.42% | +2,074+13.6% | 加碼 |
| Middleton & Co Inc | 17,325 | $923.6 萬 | 1.00% | −556−3.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 17,373 | $926.1 萬 | 0.12% | −40−0.2% | 減碼 |
| DuPont Capital Management Corp | 17,457 | $930.6 萬 | 0.22% | −5,139−22.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 17,504 | $933.1 萬 | 0.17% | +3,000+20.7% | 加碼 |
| Hantz Financial Services, Inc. | 17,914 | $955.0 萬 | 0.35% | +728+4.2% | 加碼 |
| ProShare Advisors LLC | 18,290 | $975.0 萬 | 0.03% | +1,109+6.5% | 加碼 |
| Dock Street Asset Management Inc | 18,601 | $991.6 萬 | 1.85% | +45+0.2% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 18,841 | $1,004 萬 | 2.09% | +265+1.4% | 加碼 |
| Stanley-Laman Group, Ltd. | 18,915 | $1,008 萬 | 1.43% | +397+2.1% | 加碼 |
| Triasima Portfolio Management inc. | 18,960 | $1,011 萬 | 0.49% | −3,930−17.2% | 減碼 |
| MetLife Investment Management | 19,110 | $1,019 萬 | 0.09% | −568−2.9% | 減碼 |
| Marietta Investment Partners LLC | 19,410 | $1,035 萬 | 2.36% | −538−2.7% | 減碼 |
| Handelsbanken Fonder AB | 19,426 | $1,036 萬 | 0.05% | −500−2.5% | 減碼 |
| Gabelli Funds LLC | 19,640 | $1,047 萬 | 0.07% | 00.0% | 不變 |
| Capital World Investors | 19,747 | $1,053 萬 | 0.00% | −40.0% | 減碼 |
| TownSquare Capital, LLC | 19,199 | $1,056 萬 | 0.34% | +2,393+14.2% | 加碼 |
| RBF Capital, LLC | 20,000 | $1,066 萬 | 0.60% | 00.0% | 不變 |
| M&G Investment Management Ltd | 20,241 | $1,079 萬 | 0.06% | +20,241 | 新進 |
| Amalgamated Bank | 20,387 | $1,087 萬 | 0.09% | +15,417+310.2% | 加碼 |
| Bishop Rock Capital, L.P. | 20,458 | $1,091 萬 | 3.36% | −5,866−22.3% | 減碼 |
| Millennium Management LLC | 20,887 | $1,113 萬 | 0.01% | +17,182+463.8% | 加碼 |
| CIBC World Markets Corp | 20,996 | $1,119 萬 | 0.08% | −32,779−61.0% | 減碼 |
| Andra AP-fonden | 21,100 | $1,125 萬 | 0.23% | −5,500−20.7% | 減碼 |
| Vontobel Holding Ltd. | 20,777 | $1,127 萬 | 0.10% | −1,274−5.8% | 減碼 |
| Credit Agricole S A | 22,093 | $1,178 萬 | 0.39% | +216+1.0% | 加碼 |
| Comerica Bank | 19,563 | $1,193 萬 | 0.07% | −1,007−4.9% | 減碼 |
| Martin Investment Management, LLC | 22,435 | $1,196 萬 | 3.08% | +103+0.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 22,831 | $1,217 萬 | 0.58% | +21,986+2,601.9% | 加碼 |
| Arizona State Retirement System | 23,135 | $1,233 萬 | 0.10% | −225−1.0% | 減碼 |
| Janney Montgomery Scott LLC | 23,163 | $1,235 萬 | 0.05% | +246+1.1% | 加碼 |
| HRT Financial LP | 23,264 | $1,240 萬 | 0.11% | +14,419+163.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,661 | $1,261 萬 | 0.07% | +4,317+22.3% | 加碼 |
| Forsta Ap-Fonden | 23,800 | $1,269 萬 | 0.15% | −6,900−22.5% | 減碼 |
| Inverness Counsel LLC | 24,040 | $1,282 萬 | 0.47% | −1,004−4.0% | 減碼 |
| Jupiter Asset Management Ltd | 24,275 | $1,294 萬 | 0.13% | +24,275 | 新進 |
| DekaBank Deutsche Girozentrale | 24,442 | $1,324 萬 | 0.04% | −22,452−47.9% | 減碼 |
| Two Sigma Advisers, LP | 24,939 | $1,329 萬 | 0.04% | −2,500−9.1% | 減碼 |
| State of Alaska, Department of Revenue | 24,951 | $1,330 萬 | 0.13% | +2,636+11.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 25,390 | $1,354 萬 | 0.12% | −2,000−7.3% | 減碼 |
| Aviva PLC | 26,630 | $1,420 萬 | 0.06% | −115−0.4% | 減碼 |
| People's United Financial, Inc. | 26,920 | $1,435 萬 | 0.32% | −1,344−4.8% | 減碼 |
| Baldrige Asset Management LLC | 26,955 | $1,437 萬 | 6.23% | −105−0.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 27,825 | $1,483 萬 | 0.14% | +21,500+339.9% | 加碼 |
| SG Americas Securities, LLC | 27,846 | $1,484 萬 | 0.08% | +15,601+127.4% | 加碼 |
| Treasurer of the State of North Carolina | 27,923 | $1,489 萬 | 0.09% | −1,580−5.4% | 減碼 |
| Putnam Investments LLC | 28,338 | $1,511 萬 | 0.02% | −2,508−8.1% | 減碼 |
| Texas Yale Capital Corp. | 28,409 | $1,514 萬 | 0.87% | +188+0.7% | 加碼 |
| Los Angeles Capital Management LLC | 28,475 | $1,518 萬 | 0.07% | −1,191−4.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 28,475 | $1,518 萬 | 0.19% | −239−0.8% | 減碼 |
| PGGM Investments | 29,284 | $1,561 萬 | 0.07% | −123−0.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,285 | $1,561 萬 | 0.09% | +3,935+15.5% | 加碼 |
| Pittenger & Anderson Inc | 29,354 | $1,565 萬 | 0.80% | −407−1.4% | 減碼 |
| AGF Investments America Inc. | 29,389 | $1,567 萬 | 3.70% | +3,454+13.3% | 加碼 |
| Royal London Asset Management Ltd | 29,447 | $1,570 萬 | 0.06% | −2,115−6.7% | 減碼 |
| NN Investment Partners Holdings N.V. | 29,669 | $1,582 萬 | 0.08% | +177+0.6% | 加碼 |
| Voloridge Investment Management, LLC | 29,817 | $1,590 萬 | 0.11% | +771+2.7% | 加碼 |
| Retirement Systems of Alabama | 30,150 | $1,607 萬 | 0.06% | −650−2.1% | 減碼 |
| Ninety One UK Ltd | 30,375 | $1,619 萬 | 0.04% | −1,399−4.4% | 減碼 |
| LPL Financial LLC | 30,946 | $1,650 萬 | 0.02% | +4,702+17.9% | 加碼 |
| Vancity Investment Management Ltd | 30,960 | $1,650 萬 | 2.31% | +2,040+7.1% | 加碼 |
| American International Group, Inc. | 31,699 | $1,690 萬 | 0.07% | −2,746−8.0% | 減碼 |
| Rheos Capital Works Inc. | 32,800 | $1,749 萬 | 0.88% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 32,962 | $1,757 萬 | 0.10% | +11,778+55.6% | 加碼 |