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 4 季 13F 持有人
MSCI Inc. 在 2021/12/31 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
- 851
- 較 2021 年第 3 季 +56 家
- 持有股數
- 7,422 萬
- 較 2021 年第 3 季 +18.8 萬 (+0.3%)
- 總市值
- $452.0 億
- 較 2021 年第 3 季 +$1.61 億 (+0.4%)
- 新進機構
- 122
- 另有 339 家加碼
- 清倉機構
- 66
- 另有 280 家減碼
另有 15 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,548,608 | $52.4 億 | 0.12% | +34,664+0.4% | 加碼 |
| BlackRock Inc. | 6,730,522 | $41.2 億 | 0.11% | +360,156+5.7% | 加碼 |
| State Street Corp | 3,662,015 | $22.4 億 | 0.11% | +77,739+2.2% | 加碼 |
| FMR LLC | 3,617,989 | $22.2 億 | 0.16% | +10,556+0.3% | 加碼 |
| Massachusetts Financial Services Co | 2,909,071 | $17.8 億 | 0.49% | +48,326+1.7% | 加碼 |
| Price T Rowe Associates Inc | 2,262,969 | $13.9 億 | 0.12% | −847,456−27.2% | 減碼 |
| Bamco Inc | 2,140,588 | $13.1 億 | 2.79% | −28,964−1.3% | 減碼 |
| Fiera Capital Corp | 2,107,148 | $12.9 億 | 3.03% | −77,928−3.6% | 減碼 |
| Geode Capital Management, LLC | 1,527,200 | $9.33 億 | 0.11% | +71,731+4.9% | 加碼 |
| Polen Capital Management LLC | 1,416,033 | $8.68 億 | 1.46% | +32,539+2.4% | 加碼 |
| Franklin Resources Inc | 1,300,588 | $7.97 億 | 0.29% | +12,185+0.9% | 加碼 |
| Capital International Investors | 1,210,776 | $7.42 億 | 0.16% | −219,187−15.3% | 減碼 |
| American Century Companies Inc | 1,191,473 | $7.30 億 | 0.46% | −153,155−11.4% | 減碼 |
| Durable Capital Partners LP | 956,595 | $5.86 億 | 4.58% | +66,653+7.5% | 加碼 |
| JPMorgan Chase & Co | 872,945 | $5.35 億 | 0.07% | +8,753+1.0% | 加碼 |
| Northern Trust Corp | 867,493 | $5.32 億 | 0.09% | −3,581−0.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 827,011 | $5.07 億 | 1.17% | +24,260+3.0% | 加碼 |
| Invesco Ltd. | 818,975 | $5.02 億 | 0.12% | +14,744+1.8% | 加碼 |
| Brown Advisory Inc | 796,760 | $4.88 億 | 0.60% | +68,207+9.4% | 加碼 |
| Alliancebernstein L.P. | 769,095 | $4.71 億 | 0.17% | +29,299+4.0% | 加碼 |
| Bank of America Corp | 737,934 | $4.52 億 | 0.05% | −51,530−6.5% | 減碼 |
| WCM Investment Management, LLC | 719,293 | $4.41 億 | 0.99% | +29,741+4.3% | 加碼 |
| Norges Bank | 713,937 | $4.37 億 | 0.09% | −10,265−1.4% | 減碼 |
| Voya Investment Management LLC | 657,714 | $4.03 億 | 0.77% | +23,209+3.7% | 加碼 |
| Principal Financial Group Inc | 654,107 | $4.01 億 | 0.24% | −17,350−2.6% | 減碼 |
| Bank of New York Mellon Corp | 645,306 | $3.95 億 | 0.07% | −12,744−1.9% | 減碼 |
| Artisan Partners Limited Partnership | 637,799 | $3.91 億 | 0.47% | −6,249−1.0% | 減碼 |
| Legal & General Group Plc | 603,290 | $3.70 億 | 0.11% | −15,694−2.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 589,317 | $3.61 億 | 0.52% | −2,829−0.5% | 減碼 |
| Ameriprise Financial Inc | 577,076 | $3.53 億 | 0.10% | +11,749+2.1% | 加碼 |
| Sustainable Growth Advisers, LP | 564,186 | $3.46 億 | 1.77% | −17,458−3.0% | 減碼 |
| Wellington Management Group LLP | 557,339 | $3.41 億 | 0.05% | −110,889−16.6% | 減碼 |
| Neuberger Berman Group LLC | 495,518 | $3.03 億 | 0.24% | −4,148−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 478,654 | $2.93 億 | 0.11% | +11,555+2.5% | 加碼 |
| Federated Hermes, Inc. | 465,149 | $2.85 億 | 0.53% | −7,099−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 408,139 | $2.50 億 | 0.07% | +10,057+2.5% | 加碼 |
| Winslow Capital Management, LLC | 406,029 | $2.49 億 | 0.92% | +80,416+24.7% | 加碼 |
| Morgan Stanley | 381,799 | $2.34 億 | 0.03% | −3,298−0.9% | 減碼 |
| Barclays PLC | 372,549 | $2.28 億 | 0.14% | +46,278+14.2% | 加碼 |
| Eagle Asset Management Inc | 372,574 | $2.28 億 | 1.00% | −4,334−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 367,173 | $2.25 億 | 0.14% | +20,019+5.8% | 加碼 |
| Parametric Portfolio Associates LLC | 365,062 | $2.24 億 | 0.11% | −5,835−1.6% | 減碼 |
| Bessemer Group Inc | 346,333 | $2.12 億 | 0.43% | +5,493+1.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 323,142 | $1.98 億 | 0.81% | −62,850−16.3% | 減碼 |
| Dimensional Fund Advisors LP | 320,086 | $1.96 億 | 0.06% | −8,956−2.7% | 減碼 |
| Janus Henderson Group PLC | 293,759 | $1.80 億 | 0.08% | −30,030−9.3% | 減碼 |
| Swedbank AB | 289,623 | $1.77 億 | 0.30% | −1,206−0.4% | 減碼 |
| Deutsche Bank AG | 286,031 | $1.75 億 | 0.08% | −9,023−3.1% | 減碼 |
| Royal Bank of Canada | 272,171 | $1.67 億 | 0.04% | +24,725+10.0% | 加碼 |
| Nuveen Asset Management, LLC | 271,413 | $1.66 億 | 0.05% | −20,876−7.1% | 減碼 |
| Wells Fargo & Company | 270,947 | $1.66 億 | 0.04% | −68,001−20.1% | 減碼 |
| Goldman Sachs Group Inc | 270,505 | $1.66 億 | 0.04% | −15,742−5.5% | 減碼 |
| Echo Street Capital Management LLC | 265,952 | $1.63 億 | 1.09% | +4,692+1.8% | 加碼 |
| Allianz Asset Management GmbH | 264,782 | $1.62 億 | 0.12% | +8,589+3.4% | 加碼 |
| AXA S.A. | 246,778 | $1.51 億 | 0.39% | −32,514−11.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 244,840 | $1.50 億 | 0.18% | +74,756+44.0% | 加碼 |
| Victory Capital Management Inc | 244,737 | $1.50 億 | 0.14% | −29,574−10.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 242,774 | $1.49 億 | 0.48% | −3,553−1.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 224,976 | $1.38 億 | 0.08% | −10,158−4.3% | 減碼 |
| Russell Investments Group, Ltd. | 223,502 | $1.37 億 | 0.22% | +3,509+1.6% | 加碼 |
| Lord, Abbett & Co. LLC | 220,707 | $1.35 億 | 0.31% | −92,477−29.5% | 減碼 |
| Fundsmith LLP大師Fundsmith | 210,971 | $1.29 億 | 0.32% | +451+0.2% | 加碼 |
| Amundi | 240,362 | $1.28 億 | 0.08% | +20,846+9.5% | 加碼 |
| Capital Research Global Investors | 206,863 | $1.27 億 | 0.03% | +940.0% | 加碼 |
| Fisher Asset Management, LLC | 205,655 | $1.26 億 | 0.07% | +10,522+5.4% | 加碼 |
| Frontier Capital Management Co LLC | 196,770 | $1.21 億 | 0.95% | −15,237−7.2% | 減碼 |
| Envestnet Asset Management Inc | 195,382 | $1.20 億 | 0.06% | +10,592+5.7% | 加碼 |
| Findlay Park Partners LLP | 187,893 | $1.15 億 | 0.77% | 00.0% | 不變 |
| Atalan Capital Partners, LP | 185,000 | $1.13 億 | 7.24% | 00.0% | 不變 |
| HSBC Holdings PLC | 179,206 | $1.10 億 | 0.12% | +55,470+44.8% | 加碼 |
| California Public Employees Retirement System | 175,689 | $1.08 億 | 0.07% | −3,932−2.2% | 減碼 |
| SEI Investments Co | 160,985 | $9,859 萬 | 0.18% | +16,938+11.8% | 加碼 |
| State of Michigan Retirement System | 158,556 | $9,715 萬 | 0.51% | +18,800+13.5% | 加碼 |
| Schroder Investment Management Group | 155,900 | $9,552 萬 | 0.13% | −60,216−27.9% | 減碼 |
| TD Asset Management Inc | 153,570 | $9,409 萬 | 0.08% | +17,417+12.8% | 加碼 |
| UBS Group AG | 152,122 | $9,320 萬 | 0.04% | −55,043−26.6% | 減碼 |
| California State Teachers Retirement System | 144,392 | $8,847 萬 | 0.10% | +2,584+1.8% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 137,000 | $8,394 萬 | 0.96% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 135,688 | $8,314 萬 | 0.19% | −5,444−3.9% | 減碼 |
| Loomis Sayles & Co L P | 132,733 | $8,133 萬 | 0.10% | −2,903−2.1% | 減碼 |
| Rhumbline Advisers | 131,717 | $8,070 萬 | 0.10% | +3,342+2.6% | 加碼 |
| Raymond James & Associates | 126,498 | $7,751 萬 | 0.06% | +12,170+10.6% | 加碼 |
| Westfield Capital Management Co LP | 126,431 | $7,746 萬 | 0.46% | −3,185−2.5% | 減碼 |
| Bank of Montreal | 122,018 | $7,511 萬 | 0.04% | −43,011−26.1% | 減碼 |
| GFI Investment Counsel Ltd. | 121,933 | $7,471 萬 | 8.65% | +151+0.1% | 加碼 |
| Ardevora Asset Management LLP | 121,514 | $7,445 萬 | 0.79% | −1,800−1.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 118,362 | $7,252 萬 | 0.77% | −2,933−2.4% | 減碼 |
| National Pension Service | 118,212 | $7,243 萬 | 0.13% | −8,882−7.0% | 減碼 |
| HighTower Advisors, LLC | 115,496 | $7,075 萬 | 0.16% | +2,076+1.8% | 加碼 |
| Credit Suisse AG | 109,533 | $6,711 萬 | 0.05% | −3,908−3.4% | 減碼 |
| New York State Common Retirement Fund | 108,540 | $6,650 萬 | 0.07% | −3,944−3.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 105,970 | $6,493 萬 | 0.12% | −1,823−1.7% | 減碼 |
| Senator Investment Group LP | 100,000 | $6,127 萬 | 1.18% | +60,000+150.0% | 加碼 |
| Prudential Financial Inc | 93,299 | $6,046 萬 | 0.08% | −4,762−4.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 96,481 | $5,911 萬 | 0.07% | +96,481 | 新進 |
| Capital International Inc | 94,883 | $5,813 萬 | 0.54% | −939−1.0% | 減碼 |
| CIBC Asset Management Inc | 94,811 | $5,809 萬 | 0.21% | −261−0.3% | 減碼 |
| New York State Teachers Retirement System | 91,476 | $5,605 萬 | 0.11% | −223−0.2% | 減碼 |
| Kornitzer Capital Management Inc | 89,965 | $5,512 萬 | 0.82% | −827−0.9% | 減碼 |
| Ycg, LLC | 89,833 | $5,504 萬 | 4.84% | −18,426−17.0% | 減碼 |