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 |
|---|---|---|---|---|---|
| Martin Investment Management, LLC | 20,256 | $1,232 萬 | 3.11% | −2,179−9.7% | 減碼 |
| Brewin Dolphin Ltd | 20,083 | $1,222 萬 | 0.50% | +2,810+16.3% | 加碼 |
| RBF Capital, LLC | 20,000 | $1,217 萬 | 0.69% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 19,995 | $1,216 萬 | 0.06% | +569+2.9% | 加碼 |
| State of Tennessee, Treasury Department | 19,914 | $1,212 萬 | 0.05% | +5,232+35.6% | 加碼 |
| Vontobel Holding Ltd. | 19,785 | $1,204 萬 | 0.11% | −992−4.8% | 減碼 |
| Capital World Investors | 19,747 | $1,201 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 19,723 | $1,200 萬 | 0.39% | +1,809+10.1% | 加碼 |
| Gabelli Funds LLC | 19,640 | $1,195 萬 | 0.08% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 19,617 | $1,193 萬 | 1.55% | +702+3.7% | 加碼 |
| Amalgamated Bank | 19,578 | $1,191 萬 | 0.10% | −809−4.0% | 減碼 |
| Triasima Portfolio Management inc. | 19,406 | $1,181 萬 | 0.63% | +446+2.4% | 加碼 |
| Marietta Investment Partners LLC | 19,127 | $1,164 萬 | 2.67% | −283−1.5% | 減碼 |
| Two Sigma Advisers, LP | 19,100 | $1,162 萬 | 0.03% | −5,839−23.4% | 減碼 |
| ProShare Advisors LLC | 19,029 | $1,158 萬 | 0.03% | +739+4.0% | 加碼 |
| Bishop Rock Capital, L.P. | 18,955 | $1,153 萬 | 3.73% | −1,503−7.3% | 減碼 |
| Forsta Ap-Fonden | 18,800 | $1,144 萬 | 0.13% | −5,000−21.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 18,683 | $1,137 萬 | 0.02% | +2,100+12.7% | 加碼 |
| MetLife Investment Management | 18,621 | $1,133 萬 | 0.10% | −489−2.6% | 減碼 |
| Susquehanna International Group, LLP | 18,456 | $1,123 萬 | 0.01% | −20,905−53.1% | 減碼 |
| Dock Street Asset Management Inc | 18,423 | $1,121 萬 | 2.09% | −178−1.0% | 減碼 |
| Dixon Hubard Feinour & Brown Inc | 18,070 | $1,099 萬 | 2.33% | −771−4.1% | 減碼 |
| Norinchukin Bank, The | 17,906 | $1,089 萬 | 0.15% | +15,392+612.3% | 加碼 |
| Nomura Asset Management Co Ltd | 17,840 | $1,085 萬 | 0.06% | −15,122−45.9% | 減碼 |
| Personal Capital Advisors Corp | 17,597 | $1,071 萬 | 0.05% | +1,012+6.1% | 加碼 |
| Middleton & Co Inc | 17,315 | $1,053 萬 | 1.13% | −10−0.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 17,150 | $1,043 萬 | 0.13% | −223−1.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 16,763 | $1,020 萬 | 0.15% | −482−2.8% | 減碼 |
| Comerica Bank | 15,706 | $1,020 萬 | 0.06% | −3,857−19.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 16,563 | $1,008 萬 | 0.06% | −357−2.1% | 減碼 |
| Acadian Asset Management LLC | 16,330 | $993.0 萬 | 0.04% | +14,997+1,125.1% | 加碼 |
| United Capital Financial Advisers, LLC | 16,311 | $992.3 萬 | 0.05% | −20−0.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,190 | $984.9 萬 | 0.05% | +2,106+15.0% | 加碼 |
| Cambridge Financial Group, Inc. | 15,530 | $944.8 萬 | 4.16% | −660−4.1% | 減碼 |
| TD Private Client Wealth LLC | 15,520 | $944.1 萬 | 0.40% | −238−1.5% | 減碼 |
| Evoke Wealth, LLC | 15,434 | $938.9 萬 | 0.35% | −252−1.6% | 減碼 |
| Eqis Capital Management, Inc. | 15,296 | $930.5 萬 | 0.71% | +1,850+13.8% | 加碼 |
| British Columbia Investment Management Corp | 15,254 | $928.0 萬 | 0.05% | −25−0.2% | 減碼 |
| Marsico Capital Management LLC | 14,888 | $905.7 萬 | 0.28% | 00.0% | 不變 |
| Utah Retirement Systems | 14,465 | $879.9 萬 | 0.12% | −750−4.9% | 減碼 |
| Korea Investment CORP | 14,400 | $876.0 萬 | 0.03% | −119,629−89.3% | 減碼 |
| Marks Group Wealth Management, Inc | 14,221 | $864.3 萬 | 1.17% | −2,650−15.7% | 減碼 |
| Public Sector Pension Investment Board | 13,913 | $846.4 萬 | 0.05% | +990+7.7% | 加碼 |
| K.J. Harrison & Partners Inc | 13,807 | $844.7 萬 | 1.23% | 00.0% | 不變 |
| Taikang Asset Management (Hong Kong) Co Ltd | 13,764 | $837.3 萬 | 1.70% | +14+0.1% | 加碼 |
| Empire Life Investments Inc. | 13,507 | $821.7 萬 | 0.54% | −388−2.8% | 減碼 |
| Ossiam | 13,354 | $812.4 萬 | 0.23% | −1,260−8.6% | 減碼 |
| First Horizon Advisors, Inc. | 13,324 | $810.5 萬 | 0.26% | +13,026+4,371.1% | 加碼 |
| Logan Capital Management Inc | 13,034 | $792.9 萬 | 0.37% | +565+4.5% | 加碼 |
| Baldwin Brothers Inc | 12,774 | $777.1 萬 | 0.86% | −2,276−15.1% | 減碼 |
| Texas Permanent School Fund | 12,738 | $774.9 萬 | 0.10% | −955−7.0% | 減碼 |
| KBC Group NV | 12,616 | $767.5 萬 | 0.03% | +190+1.5% | 加碼 |
| Mackay Shields LLC | 12,582 | $765.4 萬 | 0.07% | −365−2.8% | 減碼 |
| Bank of Nova Scotia | 12,443 | $757.0 萬 | 0.01% | −890−6.7% | 減碼 |
| DuPont Capital Management Corp | 12,387 | $753.6 萬 | 0.24% | −5,070−29.0% | 減碼 |
| Progressive Investment Management Corp | 12,378 | $753.0 萬 | 2.23% | +177+1.5% | 加碼 |
| Swiss Life Asset Management Ltd | 12,285 | $747.3 萬 | 0.10% | −1,214−9.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 12,232 | $744.1 萬 | 0.50% | +1,081+9.7% | 加碼 |
| Metropolitan Life Insurance Co | 12,157 | $739.6 萬 | 0.11% | −403−3.2% | 減碼 |
| Cunning Capital Partners, LP | 11,900 | $723.9 萬 | 3.81% | 00.0% | 不變 |
| AMG National Trust Bank | 11,816 | $718.8 萬 | 0.23% | +20.0% | 加碼 |
| Mutual of America Capital Management LLC | 11,743 | $714.4 萬 | 0.07% | +62+0.5% | 加碼 |
| PDT Partners, LLC | 11,400 | $693.5 萬 | 0.50% | −10.0% | 減碼 |
| Commerce Bank | 11,367 | $691.5 萬 | 0.05% | −485−4.1% | 減碼 |
| Nissay Asset Management Corp | 11,350 | $690.5 萬 | 0.06% | +2,362+26.3% | 加碼 |
| McKinley Capital Management LLC /Delaware | 11,206 | $681.7 萬 | 0.64% | −217−1.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,154 | $678.5 萬 | 0.16% | −117−1.0% | 減碼 |
| DnB Asset Management AS | 11,093 | $674.8 萬 | 0.04% | +621+5.9% | 加碼 |
| Applied Research Investments, LLC | 11,025 | $670.7 萬 | 2.23% | −411−3.6% | 減碼 |
| Scout Investments, Inc. | 10,861 | $660.7 萬 | 0.10% | −157−1.4% | 減碼 |
| IFM Investors Pty Ltd | 10,803 | $657.2 萬 | 0.14% | +46+0.4% | 加碼 |
| Private Advisor Group, LLC | 10,753 | $654.3 萬 | 0.04% | +1,382+14.7% | 加碼 |
| Bokf, NA | 10,616 | $645.8 萬 | 0.11% | +10,616 | 新進 |
| AE Wealth Management LLC | 10,583 | $643.8 萬 | 0.05% | +783+8.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,331 | $628.5 萬 | 0.07% | +40.0% | 加碼 |
| Macquarie Group Ltd | 10,230 | $622.3 萬 | 0.01% | −406−3.8% | 減碼 |
| Xponance, Inc. | 9,978 | $607.0 萬 | 0.12% | −342−3.3% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 9,870 | $600.4 萬 | 0.09% | −530−5.1% | 減碼 |
| MML Investors Services, LLC | 9,611 | $584.7 萬 | 0.05% | +856+9.8% | 加碼 |
| King Luther Capital Management Corp | 9,610 | $584.6 萬 | 0.03% | −850−8.1% | 減碼 |
| Donaldson Capital Management, LLC | 9,586 | $583.1 萬 | 0.29% | +243+2.6% | 加碼 |
| Banco Santander, S.A. | 9,573 | $582.4 萬 | 0.03% | −4,124−30.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,530 | $579.6 萬 | 0.01% | +261+2.8% | 加碼 |
| CWM Advisors, LLC | 9,500 | $577.9 萬 | 0.73% | +3,640+62.1% | 加碼 |
| AQR Capital Management LLC | 9,358 | $569.3 萬 | 0.01% | +2,672+40.0% | 加碼 |
| Atria Investments LLC | 9,204 | $559.9 萬 | 0.10% | +1,371+17.5% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 8,761 | $533.0 萬 | 0.27% | +8,761 | 新進 |
| Glenmede Trust Co NA | 8,659 | $526.7 萬 | 0.03% | −55−0.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,600 | $523.2 萬 | 0.12% | +693+8.8% | 加碼 |
| Stephens Inc | 8,499 | $517.0 萬 | 0.08% | −686−7.5% | 減碼 |
| US Bancorp | 8,462 | $514.9 萬 | 0.01% | +715+9.2% | 加碼 |
| Dakota Wealth Management | 8,426 | $512.6 萬 | 0.59% | +430+5.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 8,412 | $511.7 萬 | 0.06% | +2,108+33.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 8,330 | $506.8 萬 | 0.17% | +3,500+72.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 8,058 | $490.3 萬 | 0.01% | +798+11.0% | 加碼 |
| Barometer Capital Management Inc. | 8,038 | $488.2 萬 | 0.94% | +8,038 | 新進 |
| Beacon Pointe Advisors, LLC | 7,963 | $484.4 萬 | 0.12% | +7,085+806.9% | 加碼 |
| Alcosta Capital Management, Inc. | 7,960 | $484.2 萬 | 2.95% | +53+0.7% | 加碼 |
| Marshall Wace, LLP | 7,926 | $482.2 萬 | 0.02% | +7,926 | 新進 |
| Kestra Advisory Services, LLC | 7,921 | $481.9 萬 | 0.05% | +5,604+241.9% | 加碼 |