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 3 季 13F 持有人
MSCI Inc. 在 2021/9/30 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
- 810
- 較 2021 年第 2 季 +64 家
- 持有股數
- 7,413 萬
- 較 2021 年第 2 季 −44.0 萬 (−0.6%)
- 總市值
- $450.9 億
- 較 2021 年第 2 季 +$53.4 億 (+13.4%)
- 新進機構
- 104
- 另有 280 家加碼
- 清倉機構
- 40
- 另有 304 家減碼
另有 11 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,513,944 | $51.8 億 | 0.13% | +57,633+0.7% | 加碼 |
| BlackRock Inc. | 6,370,366 | $38.8 億 | 0.11% | −860.0% | 減碼 |
| FMR LLC | 3,607,433 | $21.9 億 | 0.17% | +43,400+1.2% | 加碼 |
| State Street Corp | 3,584,276 | $21.8 億 | 0.12% | −48,637−1.3% | 減碼 |
| Price T Rowe Associates Inc | 3,110,425 | $18.9 億 | 0.18% | −170,246−5.2% | 減碼 |
| Massachusetts Financial Services Co | 2,860,745 | $17.4 億 | 0.51% | −18,894−0.7% | 減碼 |
| Fiera Capital Corp | 2,185,076 | $13.3 億 | 3.42% | −166,495−7.1% | 減碼 |
| Bamco Inc | 2,169,552 | $13.2 億 | 3.00% | −25,686−1.2% | 減碼 |
| Geode Capital Management, LLC | 1,455,469 | $8.83 億 | 0.12% | +54,907+3.9% | 加碼 |
| Capital International Investors | 1,429,963 | $8.70 億 | 0.20% | −841−0.1% | 減碼 |
| Polen Capital Management LLC | 1,383,494 | $8.42 億 | 1.54% | +10,921+0.8% | 加碼 |
| American Century Companies Inc | 1,344,628 | $8.18 億 | 0.56% | −20,205−1.5% | 減碼 |
| Franklin Resources Inc | 1,288,403 | $7.84 億 | 0.30% | −24,475−1.9% | 減碼 |
| Durable Capital Partners LP | 889,942 | $5.41 億 | 4.10% | 00.0% | 不變 |
| Northern Trust Corp | 871,074 | $5.30 億 | 0.09% | −2880.0% | 減碼 |
| JPMorgan Chase & Co | 864,192 | $5.26 億 | 0.07% | −27,462−3.1% | 減碼 |
| Invesco Ltd. | 804,231 | $4.89 億 | 0.12% | +51,564+6.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 802,751 | $4.88 億 | 1.18% | +29,747+3.8% | 加碼 |
| Bank of America Corp | 789,464 | $4.80 億 | 0.05% | +4,879+0.6% | 加碼 |
| Alliancebernstein L.P. | 739,796 | $4.50 億 | 0.18% | +68,925+10.3% | 加碼 |
| Brown Advisory Inc | 728,553 | $4.43 億 | 0.65% | +43,827+6.4% | 加碼 |
| Norges Bank | 724,202 | $4.41 億 | 0.10% | −22,808−3.1% | 減碼 |
| WCM Investment Management, LLC | 689,552 | $4.19 億 | 0.97% | +50,415+7.9% | 加碼 |
| Principal Financial Group Inc | 671,457 | $4.08 億 | 0.27% | −31,883−4.5% | 減碼 |
| Wellington Management Group LLP | 668,228 | $4.07 億 | 0.07% | −21,416−3.1% | 減碼 |
| Bank of New York Mellon Corp | 658,050 | $4.00 億 | 0.08% | −88,890−11.9% | 減碼 |
| Artisan Partners Limited Partnership | 644,048 | $3.92 億 | 0.48% | −30,983−4.6% | 減碼 |
| Voya Investment Management LLC | 634,505 | $3.86 億 | 0.77% | −104,708−14.2% | 減碼 |
| Legal & General Group Plc | 618,984 | $3.77 億 | 0.12% | +66,948+12.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 592,146 | $3.60 億 | 0.58% | −104,665−15.0% | 減碼 |
| Sustainable Growth Advisers, LP | 581,644 | $3.54 億 | 1.79% | −154,000−20.9% | 減碼 |
| Ameriprise Financial Inc | 565,327 | $3.44 億 | 0.11% | −62,037−9.9% | 減碼 |
| Neuberger Berman Group LLC | 499,666 | $3.04 億 | 0.27% | −21,060−4.0% | 減碼 |
| Federated Hermes, Inc. | 472,248 | $2.87 億 | 0.55% | +124,295+35.7% | 加碼 |
| UBS Asset Management Americas Inc | 467,099 | $2.84 億 | 0.12% | +22,216+5.0% | 加碼 |
| Charles Schwab Investment Management Inc | 398,082 | $2.42 億 | 0.08% | +8,578+2.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 385,992 | $2.35 億 | 1.03% | −24,396−5.9% | 減碼 |
| Morgan Stanley | 385,097 | $2.34 億 | 0.03% | +119,336+44.9% | 加碼 |
| Eagle Asset Management Inc | 376,908 | $2.29 億 | 1.04% | −1710.0% | 減碼 |
| Parametric Portfolio Associates LLC | 370,897 | $2.26 億 | 0.13% | +13,992+3.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 347,154 | $2.11 億 | 0.17% | +24,985+7.8% | 加碼 |
| Bessemer Group Inc | 340,840 | $2.07 億 | 0.44% | +4,195+1.2% | 加碼 |
| Wells Fargo & Company | 338,948 | $2.06 億 | 0.05% | −45,809−11.9% | 減碼 |
| Dimensional Fund Advisors LP | 329,042 | $2.00 億 | 0.06% | −29,721−8.3% | 減碼 |
| Barclays PLC | 326,271 | $1.98 億 | 0.14% | +109,869+50.8% | 加碼 |
| Winslow Capital Management, LLC | 325,613 | $1.98 億 | 0.78% | −9,537−2.8% | 減碼 |
| Janus Henderson Group PLC | 323,789 | $1.97 億 | 0.09% | −120,549−27.1% | 減碼 |
| Lord, Abbett & Co. LLC | 313,184 | $1.91 億 | 0.46% | −7,081−2.2% | 減碼 |
| Deutsche Bank AG | 295,054 | $1.79 億 | 0.09% | −22,688−7.1% | 減碼 |
| Nuveen Asset Management, LLC | 292,289 | $1.78 億 | 0.06% | −69,108−19.1% | 減碼 |
| Swedbank AB | 290,829 | $1.77 億 | 0.33% | −15,601−5.1% | 減碼 |
| Goldman Sachs Group Inc | 286,247 | $1.74 億 | 0.04% | +109,188+61.7% | 加碼 |
| AXA S.A. | 279,292 | $1.70 億 | 0.48% | +17,049+6.5% | 加碼 |
| Victory Capital Management Inc | 274,311 | $1.67 億 | 0.16% | −55,101−16.7% | 減碼 |
| Echo Street Capital Management LLC | 261,260 | $1.59 億 | 1.12% | −10,086−3.7% | 減碼 |
| Allianz Asset Management GmbH | 256,193 | $1.56 億 | 0.13% | +5,868+2.3% | 加碼 |
| Royal Bank of Canada | 247,446 | $1.51 億 | 0.04% | −29,111−10.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 246,327 | $1.50 億 | 0.52% | −10,121−3.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 235,134 | $1.43 億 | 0.09% | −14,105−5.7% | 減碼 |
| Russell Investments Group, Ltd. | 219,993 | $1.34 億 | 0.23% | −17,924−7.5% | 減碼 |
| Amundi | 219,516 | $1.34 億 | 0.09% | +1,268+0.6% | 加碼 |
| Schroder Investment Management Group | 216,116 | $1.31 億 | 0.21% | −39,158−15.3% | 減碼 |
| Frontier Capital Management Co LLC | 212,007 | $1.29 億 | 1.01% | −5,354−2.5% | 減碼 |
| Fundsmith LLP大師Fundsmith | 210,520 | $1.28 億 | 0.35% | +758+0.4% | 加碼 |
| UBS Group AG | 207,165 | $1.26 億 | 0.05% | −153−0.1% | 減碼 |
| Capital Research Global Investors | 206,769 | $1.26 億 | 0.03% | −950.0% | 減碼 |
| Fisher Asset Management, LLC | 195,133 | $1.19 億 | 0.07% | +765+0.4% | 加碼 |
| Findlay Park Partners LLP | 187,893 | $1.14 億 | 0.79% | −830−0.4% | 減碼 |
| Atalan Capital Partners, LP | 185,000 | $1.13 億 | 7.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 184,790 | $1.12 億 | 0.06% | +9,614+5.5% | 加碼 |
| California Public Employees Retirement System | 179,621 | $1.09 億 | 0.08% | −509−0.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 170,084 | $1.03 億 | 0.13% | −3,400−2.0% | 減碼 |
| Bank of Montreal | 165,029 | $1.01 億 | 0.05% | +21,863+15.3% | 加碼 |
| SEI Investments Co | 144,047 | $8,758 萬 | 0.18% | +47,227+48.8% | 加碼 |
| California State Teachers Retirement System | 141,808 | $8,627 萬 | 0.11% | −1,516−1.1% | 減碼 |
| Baird Financial Group, Inc. | 141,132 | $8,586 萬 | 0.22% | −20,051−12.4% | 減碼 |
| State of Michigan Retirement System | 139,756 | $8,502 萬 | 0.48% | +11,900+9.3% | 加碼 |
| Citadel Advisors LLC | 137,395 | $8,358 萬 | 0.09% | +136,929+29,383.9% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 137,000 | $8,334 萬 | 1.05% | 00.0% | 不變 |
| TD Asset Management Inc | 136,153 | $8,283 萬 | 0.09% | −13,981−9.3% | 減碼 |
| Loomis Sayles & Co L P | 135,636 | $8,251 萬 | 0.10% | +1,118+0.8% | 加碼 |
| Westfield Capital Management Co LP | 129,616 | $7,885 萬 | 0.48% | −24,383−15.8% | 減碼 |
| Rhumbline Advisers | 128,375 | $7,810 萬 | 0.11% | +192+0.1% | 加碼 |
| National Pension Service | 127,094 | $7,732 萬 | 0.15% | −4,643−3.5% | 減碼 |
| HSBC Holdings PLC | 123,736 | $7,541 萬 | 0.09% | +7,980+6.9% | 加碼 |
| Ardevora Asset Management LLP | 123,314 | $7,502 萬 | 0.95% | −24,000−16.3% | 減碼 |
| GFI Investment Counsel Ltd. | 121,782 | $7,408 萬 | 9.55% | −1,007−0.8% | 減碼 |
| Capital Group Private Client Services, Inc. | 121,295 | $7,379 萬 | 0.86% | +121,295 | 新進 |
| Raymond James & Associates | 114,328 | $6,955 萬 | 0.06% | +10,011+9.6% | 加碼 |
| Credit Suisse AG | 113,441 | $6,901 萬 | 0.06% | −2,515−2.2% | 減碼 |
| HighTower Advisors, LLC | 113,420 | $6,897 萬 | 0.18% | +103,098+998.8% | 加碼 |
| New York State Common Retirement Fund | 112,484 | $6,843 萬 | 0.07% | +1,357+1.2% | 加碼 |
| Ycg, LLC | 108,259 | $6,586 萬 | 6.21% | −21,385−16.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 107,793 | $6,558 萬 | 0.13% | −4,399−3.9% | 減碼 |
| Prudential Financial Inc | 98,061 | $6,202 萬 | 0.09% | −27,324−21.8% | 減碼 |
| Capital International Inc | 95,822 | $5,829 萬 | 0.56% | −15,783−14.1% | 減碼 |
| CIBC Asset Management Inc | 95,072 | $5,784 萬 | 0.23% | −13,593−12.5% | 減碼 |
| New York State Teachers Retirement System | 91,699 | $5,578 萬 | 0.12% | −1,464−1.6% | 減碼 |
| STRS Ohio | 91,131 | $5,544 萬 | 0.21% | −27,684−23.3% | 減碼 |
| Kornitzer Capital Management Inc | 90,792 | $5,523 萬 | 0.85% | −639−0.7% | 減碼 |