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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 87,700 | $5,335 萬 | 0.11% | −2,700−3.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 86,823 | $5,282 萬 | 0.12% | −6,626−7.1% | 減碼 |
| Citigroup Inc | 84,764 | $5,157 萬 | 0.05% | −33,792−28.5% | 減碼 |
| Bowie Capital Management, LLC | 80,706 | $4,910 萬 | 6.45% | −3,794−4.5% | 減碼 |
| Zurich Insurance Group Ltd | 79,105 | $4,812 萬 | 0.58% | +7,173+10.0% | 加碼 |
| NS Partners Ltd | 75,874 | $4,616 萬 | 2.35% | −585−0.8% | 減碼 |
| Nordea Investment Management AB | 73,381 | $4,554 萬 | 0.06% | +5,029+7.4% | 加碼 |
| Great West Life Assurance Co | 70,711 | $4,327 萬 | 0.10% | −1,289−1.8% | 減碼 |
| Epoch Investment Partners, Inc. | 69,137 | $4,206 萬 | 0.23% | −746−1.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 67,440 | $4,103 萬 | 0.15% | +8,699+14.8% | 加碼 |
| Marshall Wace North America L.P. | 66,647 | $4,054 萬 | 0.17% | −23,693−26.2% | 減碼 |
| 2Xideas AG | 66,464 | $4,043 萬 | 3.08% | +4,244+6.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 66,264 | $4,031 萬 | 0.09% | −896−1.3% | 減碼 |
| Stifel Financial Corp | 66,100 | $4,021 萬 | 0.06% | +4,502+7.3% | 加碼 |
| Canada Pension Plan Investment Board | 64,791 | $3,942 萬 | 0.04% | 00.0% | 不變 |
| SeaTown Holdings Pte. Ltd. | 62,343 | $3,793 萬 | 1.69% | +10,343+19.9% | 加碼 |
| Pictet Asset Management SA | 62,100 | $3,778 萬 | 0.04% | +62,100 | 新進 |
| Voloridge Investment Management, LLC | 62,099 | $3,778 萬 | 0.24% | +32,282+108.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 59,152 | $3,599 萬 | 0.50% | +4,176+7.6% | 加碼 |
| NFJ Investment Group, LLC | 58,985 | $3,588 萬 | 0.70% | −20,889−26.2% | 減碼 |
| First Republic Investment Management, Inc. | 56,268 | $3,423 萬 | 0.08% | +1,379+2.5% | 加碼 |
| Aristotle Atlantic Partners, LLC | 56,184 | $3,418 萬 | 2.26% | +435+0.8% | 加碼 |
| Thrivent Financial for Lutherans | 54,884 | $3,339 萬 | 0.07% | +251+0.5% | 加碼 |
| Sarasin & Partners LLP | 53,555 | $3,258 萬 | 0.33% | +3,212+6.4% | 加碼 |
| Main Street Research LLC | 52,081 | $3,168 萬 | 2.77% | +1,482+2.9% | 加碼 |
| State of Wisconsin Investment Board | 52,024 | $3,165 萬 | 0.07% | +6,984+15.5% | 加碼 |
| Gateway Investment Advisers LLC | 51,889 | $3,157 萬 | 0.33% | −41−0.1% | 減碼 |
| Trillium Asset Management, LLC | 51,236 | $3,117 萬 | 0.82% | +1,670+3.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 48,691 | $2,962 萬 | 0.07% | −18,051−27.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 47,943 | $2,917 萬 | 0.09% | −505−1.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 46,869 | $2,851 萬 | 0.06% | −1,711−3.5% | 減碼 |
| Public Employees Retirement System of Ohio | 45,970 | $2,797 萬 | 0.10% | −199−0.4% | 減碼 |
| Harbor Spring Capital, LLC | 45,500 | $2,768 萬 | 3.75% | −10,500−18.8% | 減碼 |
| Natixis Advisors, L.P. | 45,383 | $2,761 萬 | 0.11% | −846−1.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 45,294 | $2,755 萬 | 2.45% | −5,097−10.1% | 減碼 |
| Asset Management One Co.,Ltd. | 44,279 | $2,694 萬 | 0.10% | −507−1.1% | 減碼 |
| Brinker Capital Investments, LLC | 48,348 | $2,577 萬 | 0.41% | 00.0% | 不變 |
| Toronto Dominion Bank | 41,353 | $2,516 萬 | 0.04% | −6,455−13.5% | 減碼 |
| Storebrand Asset Management AS | 40,655 | $2,473 萬 | 0.12% | +2,141+5.6% | 加碼 |
| Nisa Investment Advisors, LLC | 40,198 | $2,445 萬 | 0.15% | −5,219−11.5% | 減碼 |
| Senator Investment Group LP | 40,000 | $2,433 萬 | 0.42% | +40,000 | 新進 |
| Advisor Group Holdings, Inc. | 39,534 | $2,407 萬 | 0.05% | +4,659+13.4% | 加碼 |
| Bridgecreek Investment Management, LLC | 39,400 | $2,397 萬 | 3.43% | −285−0.7% | 減碼 |
| FDx Advisors, Inc. | 39,226 | $2,386 萬 | 0.76% | +2,228+6.0% | 加碼 |
| Truist Financial Corp | 39,100 | $2,379 萬 | 0.04% | +2,059+5.6% | 加碼 |
| Rafferty Asset Management, LLC | 38,528 | $2,344 萬 | 0.16% | −7,073−15.5% | 減碼 |
| AustralianSuper Pty Ltd | 38,217 | $2,325 萬 | 0.15% | +24,577+180.2% | 加碼 |
| Quantum Capital Management, LLC | 36,692 | $2,232 萬 | 2.73% | −6,502−15.1% | 減碼 |
| TCW Group Inc | 35,760 | $2,176 萬 | 0.19% | −927−2.5% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 35,756 | $2,175 萬 | 0.22% | −140.0% | 減碼 |
| Hancock Whitney Corp | 35,080 | $2,134 萬 | 0.75% | −536−1.5% | 減碼 |
| LPL Financial LLC | 34,873 | $2,121 萬 | 0.02% | +3,927+12.7% | 加碼 |
| Westpac Banking Corp | 34,527 | $2,100 萬 | 0.23% | −1,248−3.5% | 減碼 |
| Rheos Capital Works Inc. | 32,800 | $1,995 萬 | 1.03% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32,249 | $1,962 萬 | 0.10% | +2,964+10.1% | 加碼 |
| First Trust Advisors LP | 32,069 | $1,951 萬 | 0.02% | +32,069 | 新進 |
| Agf Investments Inc. | 31,917 | $1,942 萬 | 0.15% | −6,298−16.5% | 減碼 |
| Lazard Asset Management LLC | 31,600 | $1,922 萬 | 0.02% | +19,181+154.4% | 加碼 |
| Millennium Management LLC | 31,585 | $1,921 萬 | 0.03% | +10,698+51.2% | 加碼 |
| Vancity Investment Management Ltd | 31,368 | $1,908 萬 | 2.44% | +408+1.3% | 加碼 |
| Standard Life Aberdeen plc | 31,360 | $1,907 萬 | 0.04% | −1,618−4.9% | 減碼 |
| AGF Investments America Inc. | 31,312 | $1,905 萬 | 3.97% | +1,923+6.5% | 加碼 |
| American International Group, Inc. | 31,261 | $1,902 萬 | 0.10% | −438−1.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 30,699 | $1,884 萬 | 0.05% | +6,257+25.6% | 加碼 |
| Castleark Management LLC | 30,510 | $1,856 萬 | 0.71% | −11,540−27.4% | 減碼 |
| CastleArk Alternatives, LLC | 30,510 | $1,856 萬 | 0.71% | +30,510 | 新進 |
| Susquehanna Fundamental Investments, LLC | 30,329 | $1,845 萬 | 0.34% | +12,825+73.3% | 加碼 |
| AMP Capital Investors Ltd | 29,974 | $1,824 萬 | 0.10% | −3,049−9.2% | 減碼 |
| PGGM Investments | 29,711 | $1,807 萬 | 0.09% | +427+1.5% | 加碼 |
| Pittenger & Anderson Inc | 29,364 | $1,786 萬 | 0.90% | +100.0% | 加碼 |
| Teacher Retirement System of Texas | 28,982 | $1,763 萬 | 0.10% | −12,090−29.4% | 減碼 |
| Treasurer of the State of North Carolina | 28,899 | $1,758 萬 | 0.10% | +976+3.5% | 加碼 |
| Texas Yale Capital Corp. | 28,439 | $1,730 萬 | 0.98% | +30+0.1% | 加碼 |
| Royal London Asset Management Ltd | 28,405 | $1,727 萬 | 0.07% | −1,042−3.5% | 減碼 |
| Retirement Systems of Alabama | 28,311 | $1,722 萬 | 0.06% | −1,839−6.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 27,825 | $1,693 萬 | 0.16% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 27,685 | $1,684 萬 | 0.22% | −790−2.8% | 減碼 |
| Baldrige Asset Management LLC | 26,955 | $1,640 萬 | 6.83% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 26,927 | $1,637 萬 | 0.19% | +2,652+10.9% | 加碼 |
| Los Angeles Capital Management LLC | 26,461 | $1,610 萬 | 0.07% | −2,014−7.1% | 減碼 |
| People's United Financial, Inc. | 25,951 | $1,579 萬 | 0.35% | −969−3.6% | 減碼 |
| NN Investment Partners Holdings N.V. | 25,631 | $1,559 萬 | 0.09% | −4,038−13.6% | 減碼 |
| Ensign Peak Advisors, Inc | 24,972 | $1,519 萬 | 0.03% | +15,625+167.2% | 加碼 |
| Natixis | 24,840 | $1,511 萬 | 0.05% | +15,641+170.0% | 加碼 |
| Ninety One UK Ltd | 24,807 | $1,509 萬 | 0.04% | −5,568−18.3% | 減碼 |
| Putnam Investments LLC | 24,548 | $1,493 萬 | 0.02% | −3,790−13.4% | 減碼 |
| Aviva PLC | 24,521 | $1,492 萬 | 0.07% | −2,109−7.9% | 減碼 |
| State of Alaska, Department of Revenue | 24,346 | $1,481 萬 | 0.15% | −605−2.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 24,295 | $1,478 萬 | 0.14% | −1,095−4.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,194 | $1,472 萬 | 0.08% | +533+2.3% | 加碼 |
| Janney Montgomery Scott LLC | 23,825 | $1,449 萬 | 0.06% | +662+2.9% | 加碼 |
| Inverness Counsel LLC | 23,528 | $1,431 萬 | 0.53% | −512−2.1% | 減碼 |
| USS Investment Management Ltd | 23,137 | $1,407 萬 | 0.12% | +18,237+372.2% | 加碼 |
| Mackenzie Financial Corp | 23,063 | $1,403 萬 | 0.02% | +19,308+514.2% | 加碼 |
| Arizona State Retirement System | 22,985 | $1,398 萬 | 0.11% | −150−0.6% | 減碼 |
| CIBC World Markets Corp | 21,779 | $1,325 萬 | 0.09% | +783+3.7% | 加碼 |
| Andra AP-fonden | 21,400 | $1,302 萬 | 0.27% | +300+1.4% | 加碼 |
| APG Asset Management N.V. | 24,595 | $1,291 萬 | 0.02% | +12,700+106.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 20,810 | $1,266 萬 | 0.03% | +15,025+259.7% | 加碼 |
| TownSquare Capital, LLC | 20,472 | $1,245 萬 | 0.36% | +1,273+6.6% | 加碼 |