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 |
|---|---|---|---|---|---|
| M&G Investment Management Ltd | 20,241 | $1,079 萬 | 0.06% | +20,241 | 新進 |
| RBF Capital, LLC | 20,000 | $1,066 萬 | 0.60% | 00.0% | 不變 |
| TownSquare Capital, LLC | 19,199 | $1,056 萬 | 0.34% | +2,393+14.2% | 加碼 |
| Capital World Investors | 19,747 | $1,053 萬 | 0.00% | −40.0% | 減碼 |
| Gabelli Funds LLC | 19,640 | $1,047 萬 | 0.07% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 19,426 | $1,036 萬 | 0.05% | −500−2.5% | 減碼 |
| Marietta Investment Partners LLC | 19,410 | $1,035 萬 | 2.36% | −538−2.7% | 減碼 |
| MetLife Investment Management | 19,110 | $1,019 萬 | 0.09% | −568−2.9% | 減碼 |
| Triasima Portfolio Management inc. | 18,960 | $1,011 萬 | 0.49% | −3,930−17.2% | 減碼 |
| Stanley-Laman Group, Ltd. | 18,915 | $1,008 萬 | 1.43% | +397+2.1% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 18,841 | $1,004 萬 | 2.09% | +265+1.4% | 加碼 |
| Dock Street Asset Management Inc | 18,601 | $991.6 萬 | 1.85% | +45+0.2% | 加碼 |
| ProShare Advisors LLC | 18,290 | $975.0 萬 | 0.03% | +1,109+6.5% | 加碼 |
| Hantz Financial Services, Inc. | 17,914 | $955.0 萬 | 0.35% | +728+4.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 17,504 | $933.1 萬 | 0.17% | +3,000+20.7% | 加碼 |
| DuPont Capital Management Corp | 17,457 | $930.6 萬 | 0.22% | −5,139−22.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 17,373 | $926.1 萬 | 0.12% | −40−0.2% | 減碼 |
| Middleton & Co Inc | 17,325 | $923.6 萬 | 1.00% | −556−3.1% | 減碼 |
| Brewin Dolphin Ltd | 17,273 | $920.8 萬 | 0.42% | +2,074+13.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 17,245 | $919.4 萬 | 0.13% | +18+0.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 16,920 | $902.0 萬 | 0.06% | −542−3.1% | 減碼 |
| Marks Group Wealth Management, Inc | 16,871 | $899.7 萬 | 1.24% | +9+0.1% | 加碼 |
| Personal Capital Advisors Corp | 16,585 | $884.1 萬 | 0.05% | +2,729+19.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 16,583 | $884.0 萬 | 0.02% | +16,583 | 新進 |
| Ossiam | 14,614 | $870.9 萬 | 0.24% | +8,443+136.8% | 加碼 |
| United Capital Financial Advisers, LLC | 16,331 | $870.6 萬 | 0.04% | +12+0.1% | 加碼 |
| Cambridge Financial Group, Inc. | 16,190 | $863.1 萬 | 3.69% | −164−1.0% | 減碼 |
| TD Private Client Wealth LLC | 15,758 | $840.0 萬 | 0.36% | +252+1.6% | 加碼 |
| Evoke Wealth, LLC | 15,686 | $836.2 萬 | 0.32% | +138+0.9% | 加碼 |
| British Columbia Investment Management Corp | 15,279 | $814.5 萬 | 0.05% | +1,658+12.2% | 加碼 |
| Utah Retirement Systems | 15,215 | $811.1 萬 | 0.10% | −200−1.3% | 減碼 |
| Baldwin Brothers Inc | 15,050 | $802.3 萬 | 0.88% | −2,480−14.1% | 減碼 |
| Swiss Life Asset Management Ltd | 13,499 | $794.0 萬 | 0.10% | +149+1.1% | 加碼 |
| Marsico Capital Management LLC | 14,888 | $793.6 萬 | 0.20% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 14,682 | $782.7 萬 | 0.03% | −20.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,084 | $750.8 萬 | 0.04% | +983+7.5% | 加碼 |
| Empire Life Investments Inc. | 13,895 | $740.7 萬 | 0.48% | +212+1.5% | 加碼 |
| K.J. Harrison & Partners Inc | 13,807 | $736.7 萬 | 1.05% | −498−3.5% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 13,750 | $733.0 萬 | 1.13% | 00.0% | 不變 |
| Banco Santander, S.A. | 13,697 | $730.2 萬 | 0.04% | −330−2.4% | 減碼 |
| Texas Permanent School Fund | 13,693 | $729.9 萬 | 0.08% | −96−0.7% | 減碼 |
| AustralianSuper Pty Ltd | 13,640 | $727.1 萬 | 0.05% | −18,655−57.8% | 減碼 |
| Jane Street Group, LLC | 13,449 | $716.9 萬 | 0.02% | +9,829+271.5% | 加碼 |
| Eqis Capital Management, Inc. | 13,446 | $716.8 萬 | 0.53% | −436−3.1% | 減碼 |
| Bank of Nova Scotia | 13,333 | $710.7 萬 | 0.01% | −3,227−19.5% | 減碼 |
| Mackay Shields LLC | 12,947 | $690.2 萬 | 0.06% | −729−5.3% | 減碼 |
| Public Sector Pension Investment Board | 12,923 | $688.9 萬 | 0.04% | +4,889+60.9% | 加碼 |
| Eaton Vance Management | 12,862 | $685.6 萬 | 0.01% | +1,594+14.1% | 加碼 |
| First Horizon Corp | 12,853 | $685.1 萬 | 0.61% | +3,818+42.3% | 加碼 |
| Metropolitan Life Insurance Co | 12,560 | $669.5 萬 | 0.09% | −1,609−11.4% | 減碼 |
| Logan Capital Management Inc | 12,469 | $664.7 萬 | 0.31% | +13+0.1% | 加碼 |
| KBC Group NV | 12,426 | $662.4 萬 | 0.02% | −3,347−21.2% | 減碼 |
| Lazard Asset Management LLC | 12,419 | $662.0 萬 | 0.01% | 00.0% | 不變 |
| Progressive Investment Management Corp | 12,201 | $650.4 萬 | 2.03% | +75+0.6% | 加碼 |
| Cunning Capital Partners, LP | 11,900 | $634.4 萬 | 3.40% | 00.0% | 不變 |
| Commerce Bank | 11,852 | $631.9 萬 | 0.04% | −1,317−10.0% | 減碼 |
| AMG National Trust Bank | 11,814 | $629.8 萬 | 0.20% | 00.0% | 不變 |
| CIBC World Markets Inc. | 11,810 | $629.6 萬 | 0.02% | +9,822+494.1% | 加碼 |
| Mutual of America Capital Management LLC | 11,681 | $622.7 萬 | 0.06% | +168+1.5% | 加碼 |
| Applied Research Investments, LLC | 11,436 | $609.6 萬 | 2.18% | −376−3.2% | 減碼 |
| McKinley Capital Management LLC /Delaware | 11,423 | $608.9 萬 | 0.43% | −667−5.5% | 減碼 |
| PDT Partners, LLC | 11,401 | $607.8 萬 | 0.40% | +10.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,271 | $600.8 萬 | 0.14% | −568−4.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 11,151 | $594.5 萬 | 0.42% | +1,016+10.0% | 加碼 |
| Scout Investments, Inc. | 11,018 | $587.3 萬 | 0.09% | −18,394−62.5% | 減碼 |
| Ergoteles LLC | 10,812 | $576.4 萬 | 0.13% | +10,812 | 新進 |
| IFM Investors Pty Ltd | 10,757 | $573.4 萬 | 0.12% | +1,557+16.9% | 加碼 |
| Macquarie Group Ltd | 10,636 | $567.1 萬 | 0.00% | +4,188+65.0% | 加碼 |
| DnB Asset Management AS | 10,472 | $558.2 萬 | 0.04% | −234−2.2% | 減碼 |
| King Luther Capital Management Corp | 10,460 | $557.6 萬 | 0.03% | +117+1.1% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 10,400 | $554.4 萬 | 0.08% | −6,759−39.4% | 減碼 |
| HighTower Advisors, LLC | 10,322 | $552.4 萬 | 0.02% | +377+3.8% | 加碼 |
| Achmea Investment Management B.V. | 10,331 | $550.7 萬 | 0.19% | −257−2.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,327 | $550.5 萬 | 0.06% | 00.0% | 不變 |
| Xponance, Inc. | 10,320 | $550.1 萬 | 0.10% | −1,539−13.0% | 減碼 |
| APG Asset Management N.V. | 11,895 | $534.7 萬 | 0.01% | +800+7.2% | 加碼 |
| AE Wealth Management LLC | 9,800 | $522.4 萬 | 0.05% | +1,082+12.4% | 加碼 |
| Private Advisor Group, LLC | 9,371 | $499.6 萬 | 0.04% | +528+6.0% | 加碼 |
| Ensign Peak Advisors, Inc | 9,347 | $498.3 萬 | 0.01% | −1,932−17.1% | 減碼 |
| Donaldson Capital Management, LLC | 9,343 | $498.1 萬 | 0.25% | +266+2.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,269 | $494.1 萬 | 0.00% | −71−0.8% | 減碼 |
| Natixis | 9,199 | $490.4 萬 | 0.02% | −125,674−93.2% | 減碼 |
| Stephens Inc | 9,185 | $489.6 萬 | 0.07% | +232+2.6% | 加碼 |
| Nissay Asset Management Corp | 8,988 | $479.1 萬 | 0.04% | −3,620−28.7% | 減碼 |
| Guggenheim Capital LLC | 8,937 | $476.5 萬 | 0.03% | −8,575−49.0% | 減碼 |
| Northstar Investment Advisors LLC | 7,961 | $474.4 萬 | 0.63% | −76−0.9% | 減碼 |
| MML Investors Services, LLC | 8,755 | $466.7 萬 | 0.04% | +971+12.5% | 加碼 |
| Glenmede Trust Co NA | 8,714 | $464.5 萬 | 0.02% | −262−2.9% | 減碼 |
| Hartford Investment Management Co | 8,680 | $462.7 萬 | 0.12% | −340−3.8% | 減碼 |
| Rockefeller Capital Management L.P. | 8,442 | $449.9 萬 | 0.03% | +17+0.2% | 加碼 |
| Security Asset Management | 8,325 | $443.8 萬 | 1.75% | +30.0% | 加碼 |
| Dakota Wealth Management | 7,996 | $426.3 萬 | 0.51% | −3,950−33.1% | 減碼 |
| Redwood Investments, LLC | 7,948 | $423.7 萬 | 0.34% | −250−3.0% | 減碼 |
| 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 |
| Atria Investments LLC | 7,833 | $417.6 萬 | 0.08% | +1,080+16.0% | 加碼 |
| US Bancorp | 7,747 | $413.0 萬 | 0.01% | +335+4.5% | 加碼 |
| C WorldWide Group Holding A/S | 7,642 | $407.4 萬 | 0.04% | +910+13.5% | 加碼 |
| Financial Counselors Inc | 7,452 | $397.3 萬 | 0.09% | +199+2.7% | 加碼 |
| Level Four Advisory Services, LLC | 7,414 | $395.2 萬 | 0.27% | +351+5.0% | 加碼 |