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 $377.8 億;維京全球投資、馬克爾集團等 3 位大師持有。
2022 年第 2 季 13F 持有人
MSCI Inc. 在 2022/6/30 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
- 748
- 較 2022 年第 1 季 −56 家
- 持有股數
- 7,224 萬
- 較 2022 年第 1 季 +1,194 (0.0%)
- 總市值
- $298.6 億
- 較 2022 年第 1 季 −$64.4 億 (−17.7%)
- 新進機構
- 70
- 另有 259 家加碼
- 清倉機構
- 126
- 另有 320 家減碼
另有 16 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $377.8 億 |
| 2026 年第 1 季 | 1,068 | $350.9 億 |
| 2025 年第 4 季 | 1,081 | $393.5 億 |
| 2025 年第 3 季 | 1,039 | $393.8 億 |
| 2025 年第 2 季 | 1,087 | $413.5 億 |
| 2025 年第 1 季 | 1,082 | $402.8 億 |
| 2024 年第 4 季 | 1,071 | $431.3 億 |
| 2024 年第 3 季 | 1,001 | $410.2 億 |
| 2024 年第 2 季 | 939 | $345.2 億 |
| 2024 年第 1 季 | 922 | $419.6 億 |
| 2023 年第 4 季 | 881 | $415.2 億 |
| 2023 年第 3 季 | 832 | $366.9 億 |
| 2023 年第 2 季 | 814 | $335.0 億 |
| 2023 年第 1 季 | 821 | $421.4 億 |
| 2022 年第 4 季 | 804 | $336.7 億 |
| 2022 年第 3 季 | 742 | $304.1 億 |
| 2022 年第 2 季 | 748 | $299.4 億 |
| 2022 年第 1 季 | 820 | $366.9 億 |
| 2021 年第 4 季 | 851 | $454.4 億 |
| 2021 年第 3 季 | 810 | $450.9 億 |
| 2021 年第 2 季 | 757 | $400.3 億 |
| 2021 年第 1 季 | 738 | $315.8 億 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,609,040 | $35.5 億 | 0.10% | +63,472+0.7% | 加碼 |
| BlackRock Inc. | 6,555,290 | $27.0 億 | 0.09% | −220,482−3.3% | 減碼 |
| Price T Rowe Associates Inc | 3,412,649 | $14.1 億 | 0.18% | +1,918,640+128.4% | 加碼 |
| FMR LLC | 3,327,172 | $13.7 億 | 0.14% | −258,822−7.2% | 減碼 |
| State Street Corp | 3,303,776 | $13.6 億 | 0.08% | −300,982−8.3% | 減碼 |
| Massachusetts Financial Services Co | 3,095,848 | $12.8 億 | 0.44% | +183,590+6.3% | 加碼 |
| Bamco Inc | 2,197,058 | $9.06 億 | 2.91% | −12,958−0.6% | 減碼 |
| Fiera Capital Corp | 2,047,599 | $8.44 億 | 2.50% | +19,589+1.0% | 加碼 |
| Capital Research Global Investors | 1,871,322 | $7.71 億 | 0.24% | +1,018,409+119.4% | 加碼 |
| Geode Capital Management, LLC | 1,548,887 | $6.37 億 | 0.09% | +5,195+0.3% | 加碼 |
| Durable Capital Partners LP | 1,507,918 | $6.21 億 | 7.14% | +299,637+24.8% | 加碼 |
| Capital International Investors | 1,386,273 | $5.71 億 | 0.16% | +47,677+3.6% | 加碼 |
| Sustainable Growth Advisers, LP | 1,268,201 | $5.23 億 | 3.74% | −57,111−4.3% | 減碼 |
| American Century Companies Inc | 1,228,506 | $5.06 億 | 0.41% | +190,803+18.4% | 加碼 |
| Franklin Resources Inc | 1,138,631 | $4.69 億 | 0.23% | −108,740−8.7% | 減碼 |
| Ameriprise Financial Inc | 910,217 | $3.75 億 | 0.13% | −13,287−1.4% | 減碼 |
| JPMorgan Chase & Co | 873,681 | $3.60 億 | 0.05% | +81,436+10.3% | 加碼 |
| Brown Advisory Inc | 791,276 | $3.26 億 | 0.61% | −29,002−3.5% | 減碼 |
| Alliancebernstein L.P. | 788,427 | $3.25 億 | 0.15% | +20,085+2.6% | 加碼 |
| Bank of America Corp | 778,225 | $3.21 億 | 0.04% | +33,056+4.4% | 加碼 |
| Norges Bank | 753,972 | $3.11 億 | 0.08% | +15,931+2.2% | 加碼 |
| Northern Trust Corp | 735,062 | $3.03 億 | 0.06% | −30,965−4.0% | 減碼 |
| Morgan Stanley | 705,725 | $2.91 億 | 0.04% | +336,610+91.2% | 加碼 |
| WCM Investment Management, LLC | 698,911 | $2.90 億 | 1.04% | −30,372−4.2% | 減碼 |
| Legal & General Group Plc | 654,073 | $2.70 億 | 0.10% | −2,358−0.4% | 減碼 |
| Bank of New York Mellon Corp | 631,271 | $2.60 億 | 0.06% | +6,487+1.0% | 加碼 |
| Winslow Capital Management, LLC | 591,073 | $2.44 億 | 1.30% | +28,679+5.1% | 加碼 |
| Voya Investment Management LLC | 574,361 | $2.37 億 | 0.60% | −16,665−2.8% | 減碼 |
| Neuberger Berman Group LLC | 554,773 | $2.29 億 | 0.23% | −34,871−5.9% | 減碼 |
| Artisan Partners Limited Partnership | 547,638 | $2.26 億 | 0.38% | −8,080−1.5% | 減碼 |
| Principal Financial Group Inc | 529,596 | $2.18 億 | 0.16% | −147,858−21.8% | 減碼 |
| Invesco Ltd. | 516,729 | $2.13 億 | 0.06% | −259,468−33.4% | 減碼 |
| Charles Schwab Investment Management Inc | 416,404 | $1.72 億 | 0.06% | +4,673+1.1% | 加碼 |
| Deutsche Bank AG | 408,115 | $1.68 億 | 0.09% | +15,954+4.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 350,297 | $1.44 億 | 0.27% | −182,805−34.3% | 減碼 |
| Bessemer Group Inc | 349,957 | $1.44 億 | 0.36% | −3,121−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 326,599 | $1.35 億 | 0.07% | −148,350−31.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 318,753 | $1.31 億 | 0.72% | −253−0.1% | 減碼 |
| Swedbank AB | 304,033 | $1.25 億 | 0.28% | +113,546+59.6% | 加碼 |
| Putnam Investments LLC | 299,359 | $1.23 億 | 0.22% | +271,893+989.9% | 加碼 |
| Dimensional Fund Advisors LP | 296,038 | $1.22 億 | 0.04% | −8,310−2.7% | 減碼 |
| Eagle Asset Management Inc | 294,689 | $1.21 億 | 0.76% | +6,604+2.3% | 加碼 |
| Goldman Sachs Group Inc | 286,185 | $1.18 億 | 0.03% | +10,402+3.8% | 加碼 |
| Victory Capital Management Inc | 275,030 | $1.13 億 | 0.13% | −42,235−13.3% | 減碼 |
| Nuveen Asset Management, LLC | 269,117 | $1.11 億 | 0.04% | +2,464+0.9% | 加碼 |
| Janus Henderson Group PLC | 263,300 | $1.09 億 | 0.07% | −8,243−3.0% | 減碼 |
| Federated Hermes, Inc. | 230,353 | $9,494 萬 | 0.26% | −161,391−41.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 230,061 | $9,482 萬 | 0.07% | +6,601+3.0% | 加碼 |
| Amundi | 229,431 | $9,409 萬 | 0.08% | −19,870−8.0% | 減碼 |
| Fisher Asset Management, LLC | 219,078 | $9,029 萬 | 0.06% | −582−0.3% | 減碼 |
| Two Sigma Advisers, LP | 214,600 | $8,845 萬 | 0.25% | +108,600+102.5% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 27,148 | $8,780 萬 | 2.16% | −190−0.7% | 減碼 |
| Fundsmith LLP大師Fundsmith | 209,104 | $8,618 萬 | 0.38% | −1,896−0.9% | 減碼 |
| Russell Investments Group, Ltd. | 207,487 | $8,561 萬 | 0.17% | −21,724−9.5% | 減碼 |
| Renaissance Technologies LLC | 199,021 | $8,203 萬 | 0.10% | −34,000−14.6% | 減碼 |
| AXA S.A. | 198,354 | $8,175 萬 | 0.30% | −38,129−16.1% | 減碼 |
| Allianz Asset Management GmbH | 182,267 | $7,512 萬 | 0.08% | −3,785−2.0% | 減碼 |
| SEI Investments Co | 177,971 | $7,326 萬 | 0.16% | −3,716−2.0% | 減碼 |
| Royal Bank of Canada | 176,261 | $7,265 萬 | 0.02% | −1,120−0.6% | 減碼 |
| Bristol Gate Capital Partners Inc. | 175,100 | $7,217 萬 | 4.08% | −1,590−0.9% | 減碼 |
| Millennium Management LLC | 172,431 | $7,107 萬 | 0.09% | −29,905−14.8% | 減碼 |
| AustralianSuper Pty Ltd | 170,973 | $7,047 萬 | 0.43% | +124,388+267.0% | 加碼 |
| State of Michigan Retirement System | 163,402 | $6,735 萬 | 0.46% | +3,900+2.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 163,313 | $6,731 萬 | 0.10% | −56,557−25.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 160,103 | $6,599 萬 | 0.27% | −21,985−12.1% | 減碼 |
| Capital World Investors | 158,403 | $6,529 萬 | 0.01% | +124,856+372.2% | 加碼 |
| California Public Employees Retirement System | 157,877 | $6,507 萬 | 0.06% | −9,123−5.5% | 減碼 |
| Marshall Wace, LLP | 156,428 | $6,447 萬 | 0.15% | +156,428 | 新進 |
| Frontier Capital Management Co LLC | 152,634 | $6,291 萬 | 0.72% | −17,467−10.3% | 減碼 |
| Envestnet Asset Management Inc | 152,119 | $6,270 萬 | 0.04% | −13,631−8.2% | 減碼 |
| Westfield Capital Management Co LP | 147,500 | $6,079 萬 | 0.48% | +13,676+10.2% | 加碼 |
| Two Sigma Investments, LP | 143,756 | $5,925 萬 | 0.20% | +7,140+5.2% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 141,950 | $5,850 萬 | 0.84% | +250+0.2% | 加碼 |
| Rhumbline Advisers | 140,601 | $5,795 萬 | 0.08% | +11,791+9.2% | 加碼 |
| Baird Financial Group, Inc. | 140,201 | $5,778 萬 | 0.16% | +1,715+1.2% | 加碼 |
| UBS Group AG | 136,821 | $5,639 萬 | 0.03% | −41,160−23.1% | 減碼 |
| Echo Street Capital Management LLC | 135,492 | $5,584 萬 | 0.51% | −151,628−52.8% | 減碼 |
| California State Teachers Retirement System | 133,677 | $5,510 萬 | 0.09% | −2,173−1.6% | 減碼 |
| National Pension Service | 131,917 | $5,437 萬 | 0.11% | +8,778+7.1% | 加碼 |
| CIBC Asset Management Inc | 130,445 | $5,376 萬 | 0.22% | +16,735+14.7% | 加碼 |
| GFI Investment Counsel Ltd. | 126,203 | $5,202 萬 | 8.17% | +1,568+1.3% | 加碼 |
| Schroder Investment Management Group | 124,662 | $5,138 萬 | 0.08% | +2,316+1.9% | 加碼 |
| Barclays PLC | 122,079 | $5,031 萬 | 0.06% | −113,035−48.1% | 減碼 |
| Capital Group Private Client Services, Inc. | 115,507 | $4,761 萬 | 0.61% | −2,962−2.5% | 減碼 |
| Loomis Sayles & Co L P | 113,054 | $4,660 萬 | 0.09% | −3,816−3.3% | 減碼 |
| National Bank of Canada | 110,497 | $4,576 萬 | 0.25% | +42,883+63.4% | 加碼 |
| Capital International Inc | 110,110 | $4,538 萬 | 0.63% | −548−0.5% | 減碼 |
| HighTower Advisors, LLC | 108,094 | $4,455 萬 | 0.12% | −1,291−1.2% | 減碼 |
| Temasek Holdings (Private) Ltd | 108,072 | $4,454 萬 | 0.24% | 00.0% | 不變 |
| New York State Common Retirement Fund | 104,363 | $4,301 萬 | 0.06% | −3,090−2.9% | 減碼 |
| Wells Fargo & Company | 102,189 | $4,212 萬 | 0.01% | −15,133−12.9% | 減碼 |
| Credit Suisse AG | 101,819 | $4,196 萬 | 0.04% | +1,459+1.5% | 加碼 |
| Voloridge Investment Management, LLC | 101,218 | $4,172 萬 | 0.22% | −48,288−32.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 91,866 | $3,786 萬 | 0.09% | −11,717−11.3% | 減碼 |
| STRS Ohio | 91,300 | $3,763 萬 | 0.17% | −2,527−2.7% | 減碼 |
| New York State Teachers Retirement System | 90,887 | $3,746 萬 | 0.09% | −968−1.1% | 減碼 |
| Ycg, LLC | 90,520 | $3,731 萬 | 4.22% | +190+0.2% | 加碼 |
| Nordea Investment Management AB | 90,012 | $3,611 萬 | 0.05% | +3,646+4.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 84,500 | $3,483 萬 | 0.08% | −400−0.5% | 減碼 |
| Bowie Capital Management, LLC | 83,555 | $3,444 萬 | 5.31% | +7,617+10.0% | 加碼 |