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 |
|---|---|---|---|---|---|
| Grandeur Peak Global Advisors, LLC | 5,327 | $326.4 萬 | 0.15% | −568−9.6% | 減碼 |
| Proequities, Inc. | 5,350 | $327.8 萬 | 0.19% | +20+0.4% | 加碼 |
| Jefferies Group LLC | 5,410 | $331.5 萬 | 0.06% | +5,044+1,378.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,429 | $332.6 萬 | 0.07% | −3,171−36.9% | 減碼 |
| PFG Advisors | 5,466 | $334.9 萬 | 0.34% | +53+1.0% | 加碼 |
| Gardner Lewis Asset Management L P | 5,550 | $340.0 萬 | 0.66% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 5,604 | $343.4 萬 | 0.02% | +85+1.5% | 加碼 |
| Gofen & Glossberg LLC | 5,655 | $346.5 萬 | 0.07% | +3+0.1% | 加碼 |
| Spectrum Management Group, LLC | 5,677 | $347.8 萬 | 0.50% | +538+10.5% | 加碼 |
| Wealthfront Advisers LLC | 5,739 | $351.6 萬 | 0.01% | −294−4.9% | 減碼 |
| Sustainable Insight Capital Management, LLC | 5,762 | $353.0 萬 | 1.90% | −262−4.3% | 減碼 |
| AlphaCrest Capital Management LLC | 5,762 | $353.0 萬 | 0.13% | +3,690+178.1% | 加碼 |
| Chase Investment Counsel Corp | 5,783 | $354.3 萬 | 1.42% | −26−0.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,046 | $370.4 萬 | 0.02% | +524+9.5% | 加碼 |
| Maryland State Retirement & Pension System | 6,112 | $374.5 萬 | 0.10% | 00.0% | 不變 |
| Jane Street Group, LLC | 6,149 | $376.7 萬 | 0.01% | +905+17.3% | 加碼 |
| Level Four Advisory Services, LLC | 6,279 | $384.7 萬 | 0.29% | −904−12.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,447 | $395.0 萬 | 0.07% | +4,981+339.8% | 加碼 |
| LGT Fund Management Co Ltd. | 6,500 | $398.2 萬 | 1.15% | +6,500 | 新進 |
| Pinebridge Investments, L.P. | 6,505 | $398.6 萬 | 0.04% | +6,505 | 新進 |
| Financial Counselors Inc | 6,719 | $411.7 萬 | 0.08% | +259+4.0% | 加碼 |
| Redwood Investments, LLC | 6,775 | $415.1 萬 | 0.33% | +396+6.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,827 | $418.2 萬 | 0.06% | +4,806+237.8% | 加碼 |
| Credit Agricole S A | 6,998 | $428.7 萬 | 0.14% | +312+4.7% | 加碼 |
| Covington Capital Management | 7,016 | $429.9 萬 | 0.15% | +75+1.1% | 加碼 |
| Securian Asset Management, Inc | 7,074 | $433.4 萬 | 0.08% | −200−2.7% | 減碼 |
| Capital International Sarl | 7,150 | $438.1 萬 | 0.21% | +346+5.1% | 加碼 |
| EFG Asset Management (Americas) Corp. | 7,142 | $438.7 萬 | 0.74% | +24+0.3% | 加碼 |
| Scotia Capital Inc. | 7,330 | $449.1 萬 | 0.03% | +878+13.6% | 加碼 |
| Ninety One North America, Inc. | 7,337 | $449.5 萬 | 0.16% | +1,878+34.4% | 加碼 |
| Fernwood Investment Management, LLC | 7,366 | $451.3 萬 | 1.48% | +422+6.1% | 加碼 |
| Settian Capital LP | 7,450 | $456.5 萬 | 3.95% | +7,450 | 新進 |
| Pacer Advisors, Inc. | 7,516 | $460.5 萬 | 0.05% | +2,952+64.7% | 加碼 |
| Security Asset Management | 7,550 | $462.6 萬 | 1.80% | 00.0% | 不變 |
| PEAK6 Investments LLC | 7,595 | $465.3 萬 | 0.13% | +7,593+379,650.0% | 加碼 |
| Flputnam Investment Management Co | 7,645 | $468.4 萬 | 0.14% | +1,477+23.9% | 加碼 |
| C WorldWide Group Holding A/S | 7,782 | $476.8 萬 | 0.05% | 00.0% | 不變 |
| Macquarie Group Ltd | 7,806 | $478.3 萬 | 0.00% | −2,424−23.7% | 減碼 |
| Dorsey Wright & Associates | 7,839 | $480.3 萬 | 0.99% | +119+1.5% | 加碼 |
| Alcosta Capital Management, Inc. | 8,007 | $490.6 萬 | 2.95% | +47+0.6% | 加碼 |
| Kadensa Capital Ltd | 8,125 | $497.8 萬 | 1.52% | +8,125 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 8,198 | $502.2 萬 | 0.07% | +8,198 | 新進 |
| Atria Investments LLC | 8,355 | $511.9 萬 | 0.09% | −849−9.2% | 減碼 |
| Hartford Investment Management Co | 8,382 | $513.6 萬 | 0.12% | +676+8.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 8,447 | $517.7 萬 | 0.01% | +389+4.8% | 加碼 |
| Stephens Inc | 8,491 | $520.2 萬 | 0.08% | −8−0.1% | 減碼 |
| Private Advisor Group, LLC | 8,568 | $525.0 萬 | 0.04% | −2,185−20.3% | 減碼 |
| US Bancorp | 8,713 | $534.0 萬 | 0.01% | +251+3.0% | 加碼 |
| Dakota Wealth Management | 8,821 | $540.5 萬 | 0.57% | +395+4.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 8,930 | $547.1 萬 | 0.16% | +600+7.2% | 加碼 |
| Glenmede Trust Co NA | 8,999 | $551.3 萬 | 0.03% | +340+3.9% | 加碼 |
| Quantbot Technologies LP | 9,236 | $565.8 萬 | 0.46% | +8,239+826.4% | 加碼 |
| Donaldson Capital Management, LLC | 9,524 | $583.5 萬 | 0.26% | −62−0.6% | 減碼 |
| King Luther Capital Management Corp | 9,595 | $587.9 萬 | 0.03% | −15−0.2% | 減碼 |
| Nissay Asset Management Corp | 9,613 | $589.0 萬 | 0.05% | −1,737−15.3% | 減碼 |
| Rheos Capital Works Inc. | 9,800 | $600.4 萬 | 0.26% | −23,000−70.1% | 減碼 |
| Banco Santander, S.A. | 9,835 | $602.6 萬 | 0.03% | +262+2.7% | 加碼 |
| AE Wealth Management LLC | 9,866 | $604.5 萬 | 0.04% | −717−6.8% | 減碼 |
| Leverage Partners Absolute Return Fund SPC | 10,020 | $613.9 萬 | 3.53% | +4,020+67.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,349 | $634.1 萬 | 0.07% | +18+0.2% | 加碼 |
| Blueshift Asset Management, LLC | 10,386 | $636.3 萬 | 0.56% | +10,386 | 新進 |
| PDT Partners, LLC | 10,400 | $637.2 萬 | 0.49% | −1,000−8.8% | 減碼 |
| DuPont Capital Management Corp | 10,628 | $651.2 萬 | 0.23% | −1,759−14.2% | 減碼 |
| IFM Investors Pty Ltd | 10,715 | $656.5 萬 | 0.12% | −88−0.8% | 減碼 |
| ING Groep NV | 10,761 | $659.3 萬 | 0.06% | +3,840+55.5% | 加碼 |
| CWM Advisors, LLC | 10,865 | $665.7 萬 | 0.76% | +1,365+14.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 11,039 | $676.3 萬 | 0.13% | +11,039 | 新進 |
| The PNC Financial Services Group, Inc. | 11,042 | $676.5 萬 | 0.01% | +1,512+15.9% | 加碼 |
| Commerce Bank | 11,064 | $677.9 萬 | 0.04% | −303−2.7% | 減碼 |
| Guggenheim Capital LLC | 11,066 | $677.9 萬 | 0.04% | +3,370+43.8% | 加碼 |
| MML Investors Services, LLC | 11,153 | $683.4 萬 | 0.05% | +1,542+16.0% | 加碼 |
| McKinley Capital Management LLC /Delaware | 11,182 | $685.2 萬 | 0.61% | −24−0.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,225 | $687.7 萬 | 0.14% | +71+0.6% | 加碼 |
| Twin Tree Management, LP | 11,231 | $688.1 萬 | 0.17% | +4,413+64.7% | 加碼 |
| Xponance, Inc. | 11,247 | $689.1 萬 | 0.11% | +1,269+12.7% | 加碼 |
| Bokf, NA | 11,262 | $690.1 萬 | 0.11% | +646+6.1% | 加碼 |
| Texas Permanent School Fund | 11,372 | $696.8 萬 | 0.09% | −1,366−10.7% | 減碼 |
| Tudor Investment Corp Et Al | 11,590 | $710.1 萬 | 0.14% | +10,950+1,710.9% | 加碼 |
| AMG National Trust Bank | 11,804 | $723.2 萬 | 0.22% | −12−0.1% | 減碼 |
| Mutual of America Capital Management LLC | 11,811 | $723.6 萬 | 0.07% | +68+0.6% | 加碼 |
| Metropolitan Life Insurance Co | 11,858 | $726.5 萬 | 0.10% | −299−2.5% | 減碼 |
| Cunning Capital Partners, LP | 11,900 | $729.1 萬 | 3.97% | 00.0% | 不變 |
| DnB Asset Management AS | 11,901 | $729.2 萬 | 0.04% | +808+7.3% | 加碼 |
| Applied Research Investments, LLC | 11,926 | $730.7 萬 | 2.41% | +901+8.2% | 加碼 |
| Acadian Asset Management LLC | 12,040 | $737.1 萬 | 0.03% | −4,290−26.3% | 減碼 |
| Comerica Bank | 14,960 | $737.4 萬 | 0.05% | −746−4.7% | 減碼 |
| Baldwin Brothers Inc | 12,103 | $741.5 萬 | 0.74% | −671−5.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,148 | $744.3 萬 | 0.04% | −12,046−49.8% | 減碼 |
| Swiss Life Asset Management Ltd | 12,266 | $751.6 萬 | 0.10% | −19−0.2% | 減碼 |
| Mackay Shields LLC | 12,287 | $752.8 萬 | 0.06% | −295−2.3% | 減碼 |
| Eqis Capital Management, Inc. | 12,394 | $759.4 萬 | 0.56% | −2,902−19.0% | 減碼 |
| Progressive Investment Management Corp | 12,399 | $759.7 萬 | 2.11% | +21+0.2% | 加碼 |
| Natixis | 12,500 | $765.9 萬 | 0.03% | −12,340−49.7% | 減碼 |
| First Horizon Advisors, Inc. | 13,040 | $798.9 萬 | 0.24% | −284−2.1% | 減碼 |
| Logan Capital Management Inc | 13,091 | $802.0 萬 | 0.35% | +57+0.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 13,111 | $803.3 萬 | 0.45% | +879+7.2% | 加碼 |
| Axxcess Wealth Management, LLC | 13,426 | $822.5 萬 | 0.62% | +13,426 | 新進 |
| Empire Life Investments Inc. | 13,695 | $839.1 萬 | 0.51% | +188+1.4% | 加碼 |
| Public Sector Pension Investment Board | 13,753 | $842.6 萬 | 0.05% | −160−1.2% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 13,764 | $843.3 萬 | 1.68% | 00.0% | 不變 |