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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 93,163 | $4,966 萬 | 0.10% | −5,045−5.1% | 減碼 |
| Kornitzer Capital Management Inc | 91,431 | $4,874 萬 | 0.73% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 90,400 | $4,819 萬 | 0.09% | −2,200−2.4% | 減碼 |
| Marshall Wace North America L.P. | 90,340 | $4,816 萬 | 0.20% | −48,811−35.1% | 減碼 |
| Bowie Capital Management, LLC | 84,500 | $4,505 萬 | 5.94% | +600+0.7% | 加碼 |
| NFJ Investment Group, LLC | 79,874 | $4,258 萬 | 0.81% | −4,956−5.8% | 減碼 |
| NS Partners Ltd | 76,459 | $4,076 萬 | 2.15% | −1,509−1.9% | 減碼 |
| Great West Life Assurance Co | 72,000 | $3,837 萬 | 0.09% | −6,730−8.5% | 減碼 |
| Zurich Insurance Group Ltd | 71,932 | $3,835 萬 | 0.48% | +71,932 | 新進 |
| Epoch Investment Partners, Inc. | 69,883 | $3,725 萬 | 0.20% | −2,065−2.9% | 減碼 |
| Nordea Investment Management AB | 68,352 | $3,644 萬 | 0.05% | +3,249+5.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 67,160 | $3,580 萬 | 0.08% | −1,344−2.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 66,742 | $3,558 萬 | 0.07% | +3,507+5.5% | 加碼 |
| Canada Pension Plan Investment Board | 64,791 | $3,454 萬 | 0.04% | −11,827−15.4% | 減碼 |
| 2Xideas AG | 62,220 | $3,317 萬 | 2.97% | +3,856+6.6% | 加碼 |
| Stifel Financial Corp | 61,598 | $3,284 萬 | 0.05% | +1,316+2.2% | 加碼 |
| Pictet Asset Management Ltd | 59,694 | $3,182 萬 | 0.03% | +14,136+31.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 58,741 | $3,131 萬 | 0.11% | +3,169+5.7% | 加碼 |
| Harbor Spring Capital, LLC | 56,000 | $2,985 萬 | 3.80% | −26,000−31.7% | 減碼 |
| Aristotle Atlantic Partners, LLC | 55,749 | $2,972 萬 | 1.96% | +210.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 54,976 | $2,931 萬 | 0.41% | +9,844+21.8% | 加碼 |
| First Republic Investment Management, Inc. | 54,889 | $2,926 萬 | 0.08% | +11,375+26.1% | 加碼 |
| Thrivent Financial for Lutherans | 54,633 | $2,912 萬 | 0.06% | +4,095+8.1% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 52,000 | $2,772 萬 | 1.35% | +16,000+44.4% | 加碼 |
| Gateway Investment Advisers LLC | 51,930 | $2,768 萬 | 0.28% | −48−0.1% | 減碼 |
| Main Street Research LLC | 50,599 | $2,697 萬 | 2.17% | +1,536+3.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 50,391 | $2,686 萬 | 2.46% | −2,144−4.1% | 減碼 |
| Sarasin & Partners LLP | 50,343 | $2,684 萬 | 0.28% | +2,139+4.4% | 加碼 |
| Trillium Asset Management, LLC | 49,566 | $2,642 萬 | 0.73% | −89−0.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 48,580 | $2,590 萬 | 0.05% | −5,345−9.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 48,448 | $2,583 萬 | 0.08% | −1,774−3.5% | 減碼 |
| Brinker Capital Investments, LLC | 48,348 | $2,577 萬 | 0.34% | +1,755+3.8% | 加碼 |
| Toronto Dominion Bank | 47,808 | $2,549 萬 | 0.04% | −2,522−5.0% | 減碼 |
| Natixis Advisors, L.P. | 46,229 | $2,464 萬 | 0.12% | +2,795+6.4% | 加碼 |
| Public Employees Retirement System of Ohio | 46,169 | $2,461 萬 | 0.09% | +2,687+6.2% | 加碼 |
| Rafferty Asset Management, LLC | 45,601 | $2,431 萬 | 0.15% | +4,979+12.3% | 加碼 |
| Nisa Investment Advisors, LLC | 45,417 | $2,421 萬 | 0.15% | −2,116−4.5% | 減碼 |
| State of Wisconsin Investment Board | 45,040 | $2,401 萬 | 0.05% | −1,677−3.6% | 減碼 |
| Asset Management One Co.,Ltd. | 44,786 | $2,387 萬 | 0.09% | −2,010−4.3% | 減碼 |
| Quantum Capital Management, LLC | 43,194 | $2,303 萬 | 2.79% | +312+0.7% | 加碼 |
| Castleark Management LLC | 42,050 | $2,242 萬 | 0.75% | −3,010−6.7% | 減碼 |
| Teacher Retirement System of Texas | 41,072 | $2,190 萬 | 0.12% | −11,813−22.3% | 減碼 |
| Bridgecreek Investment Management, LLC | 39,685 | $2,116 萬 | 3.07% | −3,415−7.9% | 減碼 |
| Susquehanna International Group, LLP | 39,361 | $2,098 萬 | 0.02% | +20,432+107.9% | 加碼 |
| Storebrand Asset Management AS | 38,514 | $2,053 萬 | 0.10% | −279−0.7% | 減碼 |
| Agf Investments Inc. | 38,215 | $2,037 萬 | 0.15% | +2,304+6.4% | 加碼 |
| Truist Financial Corp | 37,041 | $1,975 萬 | 0.03% | +2,188+6.3% | 加碼 |
| FDx Advisors, Inc. | 36,998 | $1,972 萬 | 0.66% | +2,283+6.6% | 加碼 |
| TCW Group Inc | 36,687 | $1,956 萬 | 0.17% | +6,062+19.8% | 加碼 |
| Westpac Banking Corp | 35,775 | $1,907 萬 | 0.19% | +3,423+10.6% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 35,770 | $1,907 萬 | 0.19% | −40−0.1% | 減碼 |
| Hancock Whitney Corp | 35,616 | $1,899 萬 | 0.61% | −255−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 34,875 | $1,860 萬 | 0.04% | −1,627−4.5% | 減碼 |
| AMP Capital Investors Ltd | 33,023 | $1,763 萬 | 0.08% | +3,672+12.5% | 加碼 |
| Standard Life Aberdeen plc | 32,978 | $1,758 萬 | 0.04% | −1,578−4.6% | 減碼 |
| Nomura Asset Management Co Ltd | 32,962 | $1,757 萬 | 0.10% | +11,778+55.6% | 加碼 |
| Rheos Capital Works Inc. | 32,800 | $1,749 萬 | 0.88% | 00.0% | 不變 |
| American International Group, Inc. | 31,699 | $1,690 萬 | 0.07% | −2,746−8.0% | 減碼 |
| Vancity Investment Management Ltd | 30,960 | $1,650 萬 | 2.31% | +2,040+7.1% | 加碼 |
| LPL Financial LLC | 30,946 | $1,650 萬 | 0.02% | +4,702+17.9% | 加碼 |
| Ninety One UK Ltd | 30,375 | $1,619 萬 | 0.04% | −1,399−4.4% | 減碼 |
| Retirement Systems of Alabama | 30,150 | $1,607 萬 | 0.06% | −650−2.1% | 減碼 |
| Voloridge Investment Management, LLC | 29,817 | $1,590 萬 | 0.11% | +771+2.7% | 加碼 |
| NN Investment Partners Holdings N.V. | 29,669 | $1,582 萬 | 0.08% | +177+0.6% | 加碼 |
| Royal London Asset Management Ltd | 29,447 | $1,570 萬 | 0.06% | −2,115−6.7% | 減碼 |
| AGF Investments America Inc. | 29,389 | $1,567 萬 | 3.70% | +3,454+13.3% | 加碼 |
| Pittenger & Anderson Inc | 29,354 | $1,565 萬 | 0.80% | −407−1.4% | 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 |
| 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 |
| Texas Yale Capital Corp. | 28,409 | $1,514 萬 | 0.87% | +188+0.7% | 加碼 |
| Putnam Investments LLC | 28,338 | $1,511 萬 | 0.02% | −2,508−8.1% | 減碼 |
| Treasurer of the State of North Carolina | 27,923 | $1,489 萬 | 0.09% | −1,580−5.4% | 減碼 |
| SG Americas Securities, LLC | 27,846 | $1,484 萬 | 0.08% | +15,601+127.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 27,825 | $1,483 萬 | 0.14% | +21,500+339.9% | 加碼 |
| Baldrige Asset Management LLC | 26,955 | $1,437 萬 | 6.23% | −105−0.4% | 減碼 |
| People's United Financial, Inc. | 26,920 | $1,435 萬 | 0.32% | −1,344−4.8% | 減碼 |
| Aviva PLC | 26,630 | $1,420 萬 | 0.06% | −115−0.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 25,390 | $1,354 萬 | 0.12% | −2,000−7.3% | 減碼 |
| State of Alaska, Department of Revenue | 24,951 | $1,330 萬 | 0.13% | +2,636+11.8% | 加碼 |
| Two Sigma Advisers, LP | 24,939 | $1,329 萬 | 0.04% | −2,500−9.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 24,442 | $1,324 萬 | 0.04% | −22,452−47.9% | 減碼 |
| Jupiter Asset Management Ltd | 24,275 | $1,294 萬 | 0.13% | +24,275 | 新進 |
| Inverness Counsel LLC | 24,040 | $1,282 萬 | 0.47% | −1,004−4.0% | 減碼 |
| Forsta Ap-Fonden | 23,800 | $1,269 萬 | 0.15% | −6,900−22.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,661 | $1,261 萬 | 0.07% | +4,317+22.3% | 加碼 |
| HRT Financial LP | 23,264 | $1,240 萬 | 0.11% | +14,419+163.0% | 加碼 |
| Janney Montgomery Scott LLC | 23,163 | $1,235 萬 | 0.05% | +246+1.1% | 加碼 |
| Arizona State Retirement System | 23,135 | $1,233 萬 | 0.10% | −225−1.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 22,831 | $1,217 萬 | 0.58% | +21,986+2,601.9% | 加碼 |
| Martin Investment Management, LLC | 22,435 | $1,196 萬 | 3.08% | +103+0.5% | 加碼 |
| Comerica Bank | 19,563 | $1,193 萬 | 0.07% | −1,007−4.9% | 減碼 |
| Credit Agricole S A | 22,093 | $1,178 萬 | 0.39% | +216+1.0% | 加碼 |
| Vontobel Holding Ltd. | 20,777 | $1,127 萬 | 0.10% | −1,274−5.8% | 減碼 |
| Andra AP-fonden | 21,100 | $1,125 萬 | 0.23% | −5,500−20.7% | 減碼 |
| CIBC World Markets Corp | 20,996 | $1,119 萬 | 0.08% | −32,779−61.0% | 減碼 |
| Millennium Management LLC | 20,887 | $1,113 萬 | 0.01% | +17,182+463.8% | 加碼 |
| Bishop Rock Capital, L.P. | 20,458 | $1,091 萬 | 3.36% | −5,866−22.3% | 減碼 |
| Amalgamated Bank | 20,387 | $1,087 萬 | 0.09% | +15,417+310.2% | 加碼 |