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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 32,978 | $1,758 萬 | 0.04% | −1,578−4.6% | 減碼 |
| AMP Capital Investors Ltd | 33,023 | $1,763 萬 | 0.08% | +3,672+12.5% | 加碼 |
| Advisor Group Holdings, Inc. | 34,875 | $1,860 萬 | 0.04% | −1,627−4.5% | 減碼 |
| Hancock Whitney Corp | 35,616 | $1,899 萬 | 0.61% | −255−0.7% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 35,770 | $1,907 萬 | 0.19% | −40−0.1% | 減碼 |
| Westpac Banking Corp | 35,775 | $1,907 萬 | 0.19% | +3,423+10.6% | 加碼 |
| TCW Group Inc | 36,687 | $1,956 萬 | 0.17% | +6,062+19.8% | 加碼 |
| FDx Advisors, Inc. | 36,998 | $1,972 萬 | 0.66% | +2,283+6.6% | 加碼 |
| Truist Financial Corp | 37,041 | $1,975 萬 | 0.03% | +2,188+6.3% | 加碼 |
| Agf Investments Inc. | 38,215 | $2,037 萬 | 0.15% | +2,304+6.4% | 加碼 |
| Storebrand Asset Management AS | 38,514 | $2,053 萬 | 0.10% | −279−0.7% | 減碼 |
| Susquehanna International Group, LLP | 39,361 | $2,098 萬 | 0.02% | +20,432+107.9% | 加碼 |
| Bridgecreek Investment Management, LLC | 39,685 | $2,116 萬 | 3.07% | −3,415−7.9% | 減碼 |
| Teacher Retirement System of Texas | 41,072 | $2,190 萬 | 0.12% | −11,813−22.3% | 減碼 |
| Castleark Management LLC | 42,050 | $2,242 萬 | 0.75% | −3,010−6.7% | 減碼 |
| Quantum Capital Management, LLC | 43,194 | $2,303 萬 | 2.79% | +312+0.7% | 加碼 |
| Asset Management One Co.,Ltd. | 44,786 | $2,387 萬 | 0.09% | −2,010−4.3% | 減碼 |
| State of Wisconsin Investment Board | 45,040 | $2,401 萬 | 0.05% | −1,677−3.6% | 減碼 |
| Nisa Investment Advisors, LLC | 45,417 | $2,421 萬 | 0.15% | −2,116−4.5% | 減碼 |
| Rafferty Asset Management, LLC | 45,601 | $2,431 萬 | 0.15% | +4,979+12.3% | 加碼 |
| Public Employees Retirement System of Ohio | 46,169 | $2,461 萬 | 0.09% | +2,687+6.2% | 加碼 |
| Natixis Advisors, L.P. | 46,229 | $2,464 萬 | 0.12% | +2,795+6.4% | 加碼 |
| Toronto Dominion Bank | 47,808 | $2,549 萬 | 0.04% | −2,522−5.0% | 減碼 |
| Brinker Capital Investments, LLC | 48,348 | $2,577 萬 | 0.34% | +1,755+3.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 48,448 | $2,583 萬 | 0.08% | −1,774−3.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 48,580 | $2,590 萬 | 0.05% | −5,345−9.9% | 減碼 |
| Trillium Asset Management, LLC | 49,566 | $2,642 萬 | 0.73% | −89−0.2% | 減碼 |
| Sarasin & Partners LLP | 50,343 | $2,684 萬 | 0.28% | +2,139+4.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 50,391 | $2,686 萬 | 2.46% | −2,144−4.1% | 減碼 |
| Main Street Research LLC | 50,599 | $2,697 萬 | 2.17% | +1,536+3.1% | 加碼 |
| Gateway Investment Advisers LLC | 51,930 | $2,768 萬 | 0.28% | −48−0.1% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 52,000 | $2,772 萬 | 1.35% | +16,000+44.4% | 加碼 |
| Thrivent Financial for Lutherans | 54,633 | $2,912 萬 | 0.06% | +4,095+8.1% | 加碼 |
| First Republic Investment Management, Inc. | 54,889 | $2,926 萬 | 0.08% | +11,375+26.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 54,976 | $2,931 萬 | 0.41% | +9,844+21.8% | 加碼 |
| Aristotle Atlantic Partners, LLC | 55,749 | $2,972 萬 | 1.96% | +210.0% | 加碼 |
| Harbor Spring Capital, LLC | 56,000 | $2,985 萬 | 3.80% | −26,000−31.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 58,741 | $3,131 萬 | 0.11% | +3,169+5.7% | 加碼 |
| Pictet Asset Management Ltd | 59,694 | $3,182 萬 | 0.03% | +14,136+31.0% | 加碼 |
| Stifel Financial Corp | 61,598 | $3,284 萬 | 0.05% | +1,316+2.2% | 加碼 |
| 2Xideas AG | 62,220 | $3,317 萬 | 2.97% | +3,856+6.6% | 加碼 |
| Canada Pension Plan Investment Board | 64,791 | $3,454 萬 | 0.04% | −11,827−15.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 66,742 | $3,558 萬 | 0.07% | +3,507+5.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 67,160 | $3,580 萬 | 0.08% | −1,344−2.0% | 減碼 |
| Nordea Investment Management AB | 68,352 | $3,644 萬 | 0.05% | +3,249+5.0% | 加碼 |
| Epoch Investment Partners, Inc. | 69,883 | $3,725 萬 | 0.20% | −2,065−2.9% | 減碼 |
| Zurich Insurance Group Ltd | 71,932 | $3,835 萬 | 0.48% | +71,932 | 新進 |
| Great West Life Assurance Co | 72,000 | $3,837 萬 | 0.09% | −6,730−8.5% | 減碼 |
| NS Partners Ltd | 76,459 | $4,076 萬 | 2.15% | −1,509−1.9% | 減碼 |
| NFJ Investment Group, LLC | 79,874 | $4,258 萬 | 0.81% | −4,956−5.8% | 減碼 |
| Bowie Capital Management, LLC | 84,500 | $4,505 萬 | 5.94% | +600+0.7% | 加碼 |
| Marshall Wace North America L.P. | 90,340 | $4,816 萬 | 0.20% | −48,811−35.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 90,400 | $4,819 萬 | 0.09% | −2,200−2.4% | 減碼 |
| Kornitzer Capital Management Inc | 91,431 | $4,874 萬 | 0.73% | 00.0% | 不變 |
| New York State Teachers Retirement System | 93,163 | $4,966 萬 | 0.10% | −5,045−5.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 93,449 | $4,982 萬 | 0.11% | −35,655−27.6% | 減碼 |
| SEI Investments Co | 96,820 | $5,181 萬 | 0.11% | +10,776+12.5% | 加碼 |
| Raymond James & Associates | 104,317 | $5,561 萬 | 0.05% | +8,347+8.7% | 加碼 |
| CIBC Asset Management Inc | 108,665 | $5,793 萬 | 0.23% | −7,223−6.2% | 減碼 |
| New York State Common Retirement Fund | 111,127 | $5,924 萬 | 0.06% | −12,923−10.4% | 減碼 |
| Capital International Inc | 111,605 | $5,949 萬 | 0.53% | −6,750−5.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 112,192 | $5,981 萬 | 0.11% | −1,543−1.4% | 減碼 |
| HSBC Holdings PLC | 115,756 | $6,210 萬 | 0.07% | −33,199−22.3% | 減碼 |
| Credit Suisse AG | 115,956 | $6,287 萬 | 0.05% | −1,411−1.2% | 減碼 |
| Citigroup Inc | 118,556 | $6,320 萬 | 0.06% | −19,607−14.2% | 減碼 |
| STRS Ohio | 118,815 | $6,334 萬 | 0.23% | −21,652−15.4% | 減碼 |
| GFI Investment Counsel Ltd. | 122,789 | $6,546 萬 | 8.99% | +505+0.4% | 加碼 |
| Capital Bank & Trust Co | 123,239 | $6,570 萬 | 0.76% | −1,872−1.5% | 減碼 |
| Prudential Financial Inc | 125,385 | $6,684 萬 | 0.09% | +48,253+62.6% | 加碼 |
| State of Michigan Retirement System | 127,856 | $6,816 萬 | 0.40% | 00.0% | 不變 |
| Rhumbline Advisers | 128,183 | $6,833 萬 | 0.09% | −11,594−8.3% | 減碼 |
| Ycg, LLC | 129,644 | $6,911 萬 | 6.88% | +119+0.1% | 加碼 |
| National Pension Service | 131,737 | $7,023 萬 | 0.13% | +1,728+1.3% | 加碼 |
| Korea Investment CORP | 134,029 | $7,145 萬 | 0.20% | −66,319−33.1% | 減碼 |
| Loomis Sayles & Co L P | 134,518 | $7,171 萬 | 0.09% | −16,529−10.9% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 137,000 | $7,303 萬 | 0.92% | 00.0% | 不變 |
| California State Teachers Retirement System | 143,324 | $7,640 萬 | 0.10% | −7,479−5.0% | 減碼 |
| Bank of Montreal | 143,166 | $7,776 萬 | 0.04% | +35,236+32.6% | 加碼 |
| Ardevora Asset Management LLP | 147,314 | $7,853 萬 | 0.99% | +11,914+8.8% | 加碼 |
| Westfield Capital Management Co LP | 153,999 | $8,209 萬 | 0.49% | −21,381−12.2% | 減碼 |
| Bel Air Investment Advisors LLC | 156,191 | $8,326 萬 | 2.55% | −15,565−9.1% | 減碼 |
| Baird Financial Group, Inc. | 161,183 | $8,592 萬 | 0.22% | +47,930+42.3% | 加碼 |
| TD Asset Management Inc | 150,134 | $8,947 萬 | 0.09% | −10,745−6.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 173,484 | $9,248 萬 | 0.11% | −25,863−13.0% | 減碼 |
| Envestnet Asset Management Inc | 175,176 | $9,338 萬 | 0.05% | +9,450+5.7% | 加碼 |
| Goldman Sachs Group Inc | 177,059 | $9,439 萬 | 0.03% | −33,449−15.9% | 減碼 |
| California Public Employees Retirement System | 180,130 | $9,602 萬 | 0.07% | −4,374−2.4% | 減碼 |
| Atalan Capital Partners, LP | 185,000 | $9,862 萬 | 5.99% | +17,857+10.7% | 加碼 |
| Findlay Park Partners LLP | 188,723 | $1.01 億 | 0.68% | −3,277−1.7% | 減碼 |
| Fisher Asset Management, LLC | 194,368 | $1.04 億 | 0.07% | +1,118+0.6% | 加碼 |
| Capital Research Global Investors | 206,864 | $1.10 億 | 0.03% | +325+0.2% | 加碼 |
| UBS Group AG | 207,318 | $1.11 億 | 0.05% | +28,143+15.7% | 加碼 |
| Fundsmith LLP大師Fundsmith | 209,762 | $1.12 億 | 0.31% | +1,149+0.6% | 加碼 |
| Barclays PLC | 216,402 | $1.15 億 | 0.09% | +47,867+28.4% | 加碼 |
| Frontier Capital Management Co LLC | 217,361 | $1.16 億 | 0.85% | −561−0.3% | 減碼 |
| Amundi | 218,248 | $1.16 億 | 0.08% | +218,248 | 新進 |
| Russell Investments Group, Ltd. | 237,917 | $1.27 億 | 0.21% | −14,112−5.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 249,239 | $1.33 億 | 0.08% | −16,368−6.2% | 減碼 |
| Allianz Asset Management GmbH | 250,325 | $1.33 億 | 0.12% | +23,797+10.5% | 加碼 |
| Schroder Investment Management Group | 255,274 | $1.36 億 | 0.17% | +28,009+12.3% | 加碼 |