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。
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
- $297.7 億
- 較 2022 年第 1 季 −$65.3 億 (−18.0%)
- 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 | $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 |
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 |
|---|---|---|---|---|---|
| Paragon Advisors, LLC | 4,056 | $167.2 萬 | 0.83% | +1,620+66.5% | 加碼 |
| First Hawaiian Bank | 4,087 | $168.5 萬 | 0.06% | −9−0.2% | 減碼 |
| Park Avenue Securities LLC | 4,136 | $170.5 萬 | 0.03% | +347+9.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,167 | $171.7 萬 | 0.04% | −32−0.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 4,174 | $172.0 萬 | 0.06% | 00.0% | 不變 |
| Alamar Capital Management, LLC | 4,205 | $173.3 萬 | 1.96% | −122−2.8% | 減碼 |
| Advisor Partners LLC | 4,407 | $181.6 萬 | 0.13% | +1,080+32.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,445 | $183.2 萬 | 0.03% | +2,656+148.5% | 加碼 |
| ProVise Management Group, LLC | 4,465 | $184.0 萬 | 0.20% | −33−0.7% | 減碼 |
| New Mexico Educational Retirement Board | 4,500 | $185.5 萬 | 0.09% | −200−4.3% | 減碼 |
| Colony Group LLC | 4,512 | $186.0 萬 | 0.03% | −77−1.7% | 減碼 |
| Cornercap Investment Counsel Inc | 4,679 | $192.8 萬 | 0.33% | +4,679 | 新進 |
| Gamco Investors, Inc. Et Al | 4,713 | $194.2 萬 | 0.02% | −25−0.5% | 減碼 |
| Metropolitan Life Insurance Co | 4,716 | $194.4 萬 | 0.09% | −128−2.6% | 減碼 |
| Ethic Inc. | 4,795 | $197.6 萬 | 0.14% | −332−6.5% | 減碼 |
| Commonwealth Equity Services, LLC | 4,817 | $198.5 萬 | 0.01% | +2,537+111.3% | 加碼 |
| Corient Capital Partners, LLC | 4,836 | $199.3 萬 | 0.15% | +365+8.2% | 加碼 |
| Proequities, Inc. | 4,841 | $199.5 萬 | 0.17% | −174−3.5% | 減碼 |
| Freedom Day Solutions, LLC | 4,885 | $201.3 萬 | 1.01% | −28−0.6% | 減碼 |
| EFG Asset Management (Americas) Corp. | 4,913 | $202.9 萬 | 0.48% | −59−1.2% | 減碼 |
| Trexquant Investment LP | 4,970 | $204.8 萬 | 0.09% | −8,905−64.2% | 減碼 |
| Assenagon Asset Management S.A. | 5,019 | $206.9 萬 | 0.01% | −105,087−95.4% | 減碼 |
| Macquarie Group Ltd | 5,073 | $209.2 萬 | 0.00% | +156+3.2% | 加碼 |
| Louisiana State Employees Retirement System | 5,100 | $217.3 萬 | 0.06% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 5,291 | $218.1 萬 | 0.15% | −829−13.5% | 減碼 |
| Kingfisher Capital LLC | 5,307 | $218.7 萬 | 0.63% | +5,307 | 新進 |
| PFG Advisors | 5,345 | $220.3 萬 | 0.25% | −64−1.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 5,431 | $223.8 萬 | 0.04% | +1,033+23.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 5,516 | $227.5 萬 | 0.00% | −1,003−15.4% | 減碼 |
| Guggenheim Capital LLC | 5,529 | $227.9 萬 | 0.02% | −2,912−34.5% | 減碼 |
| Wellington Management Group LLP | 5,581 | $230.1 萬 | 0.00% | −90,695−94.2% | 減碼 |
| Redwood Investments, LLC | 5,609 | $231.2 萬 | 0.26% | −1,169−17.2% | 減碼 |
| Bridgewater Associates, LP | 5,626 | $231.9 萬 | 0.01% | +999+21.6% | 加碼 |
| Gofen & Glossberg LLC | 5,652 | $232.9 萬 | 0.06% | −3−0.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 5,672 | $233.8 萬 | 0.02% | +748+15.2% | 加碼 |
| Wealthfront Advisers LLC | 5,679 | $234.1 萬 | 0.01% | +276+5.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 5,726 | $236.0 萬 | 0.07% | +5,726 | 新進 |
| Verition Fund Management LLC | 6,018 | $248.0 萬 | 0.05% | +4,504+297.5% | 加碼 |
| Kentucky Retirement Systems | 6,021 | $248.2 萬 | 0.10% | +841+16.2% | 加碼 |
| Fifth Third Bancorp | 6,062 | $249.8 萬 | 0.01% | +419+7.4% | 加碼 |
| King Luther Capital Management Corp | 6,073 | $250.3 萬 | 0.01% | −137−2.2% | 減碼 |
| Janney Montgomery Scott LLC | 6,085 | $251.1 萬 | 0.01% | −7,937−56.6% | 減碼 |
| Maryland State Retirement & Pension System | 6,112 | $251.9 萬 | 0.08% | 00.0% | 不變 |
| Aurora Investment Managers, LLC. | 6,133 | $252.8 萬 | 2.44% | +29+0.5% | 加碼 |
| Tudor Investment Corp Et Al | 6,176 | $254.5 萬 | 0.07% | +20+0.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,322 | $260.6 萬 | 0.04% | −15,829−71.5% | 減碼 |
| Los Angeles Capital Management LLC | 6,328 | $260.8 萬 | 0.01% | −18,712−74.7% | 減碼 |
| Acadian Asset Management LLC | 6,376 | $262.9 萬 | 0.01% | −6,905−52.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,487 | $267.4 萬 | 0.06% | −5,418−45.5% | 減碼 |
| Jupiter Asset Management Ltd | 6,500 | $267.9 萬 | 0.04% | +6,500 | 新進 |
| Cape Cod Five Cents Savings Bank | 6,626 | $273.1 萬 | 0.31% | +6,626 | 新進 |
| Financial Counselors Inc | 6,714 | $276.7 萬 | 0.06% | −245−3.5% | 減碼 |
| JustInvest LLC | 6,902 | $284.5 萬 | 0.13% | +4,586+198.0% | 加碼 |
| Securian Asset Management, Inc | 6,948 | $286.4 萬 | 0.07% | 00.0% | 不變 |
| Aigen Investment Management, LP | 6,998 | $288.4 萬 | 0.48% | +4,390+168.3% | 加碼 |
| Level Four Advisory Services, LLC | 7,112 | $293.1 萬 | 0.28% | +399+5.9% | 加碼 |
| Covington Capital Management | 7,160 | $295.1 萬 | 0.12% | −101−1.4% | 減碼 |
| Synovus Financial Corp | 7,232 | $298.0 萬 | 0.03% | +212+3.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 7,285 | $300.3 萬 | 0.01% | +1,034+16.5% | 加碼 |
| Donaldson Capital Management, LLC | 7,309 | $301.2 萬 | 0.16% | −1,156−13.7% | 減碼 |
| Dakota Wealth Management | 7,385 | $304.3 萬 | 0.28% | −1,357−15.5% | 減碼 |
| Citadel Advisors LLC | 7,452 | $307.1 萬 | 0.00% | −141,573−95.0% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 7,500 | $309.1 萬 | 0.67% | −48,243−86.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 7,652 | $315.4 萬 | 0.02% | +1,490+24.2% | 加碼 |
| Security Asset Management | 7,752 | $319.5 萬 | 1.75% | +244+3.2% | 加碼 |
| Public Sector Pension Investment Board | 7,799 | $321.4 萬 | 0.03% | −22,604−74.3% | 減碼 |
| Alcosta Capital Management, Inc. | 7,812 | $322.0 萬 | 3.06% | −36−0.5% | 減碼 |
| Fernwood Investment Management, LLC | 7,844 | $323.3 萬 | 1.39% | +236+3.1% | 加碼 |
| Daiwa Securities Group Inc. | 7,885 | $325.0 萬 | 0.02% | +398+5.3% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 8,092 | $333.5 萬 | 0.28% | +8,092 | 新進 |
| Dixon Hubard Feinour & Brown Inc | 8,720 | $359.4 萬 | 0.43% | −125−1.4% | 減碼 |
| Shell Asset Management Co | 8,850 | $364.8 萬 | 0.11% | −574−6.1% | 減碼 |
| Hartford Investment Management Co | 8,964 | $369.5 萬 | 0.11% | +113+1.3% | 加碼 |
| TD Private Client Wealth LLC | 8,976 | $369.9 萬 | 0.18% | −3,094−25.6% | 減碼 |
| US Bancorp | 8,985 | $370.4 萬 | 0.01% | −498−5.3% | 減碼 |
| Fred Alger Management, LLC | 9,103 | $375.2 萬 | 0.02% | +7,044+342.1% | 加碼 |
| Ensign Peak Advisors, Inc | 9,151 | $377.2 萬 | 0.01% | −1,805−16.5% | 減碼 |
| Nissay Asset Management Corp | 9,310 | $383.7 萬 | 0.04% | −512−5.2% | 減碼 |
| CWM Advisors, LLC | 9,345 | $385.2 萬 | 0.51% | −680−6.8% | 減碼 |
| British Columbia Investment Management Corp | 9,429 | $388.6 萬 | 0.04% | −3,299−25.9% | 減碼 |
| Bishop Rock Capital, L.P. | 9,508 | $391.9 萬 | 3.81% | −11,119−53.9% | 減碼 |
| DuPont Capital Management Corp | 9,608 | $396.0 萬 | 0.19% | −240−2.4% | 減碼 |
| AE Wealth Management LLC | 9,625 | $396.7 萬 | 0.03% | −98−1.0% | 減碼 |
| AQR Capital Management LLC | 9,910 | $397.5 萬 | 0.01% | −6,766−40.6% | 減碼 |
| C WorldWide Group Holding A/S | 9,709 | $400.2 萬 | 0.05% | +1,003+11.5% | 加碼 |
| Rheos Capital Works Inc. | 9,800 | $403.9 萬 | 0.30% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 10,069 | $415.0 萬 | 0.03% | −41,967−80.6% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 10,154 | $418.5 萬 | 0.26% | +1,071+11.8% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 10,427 | $429.7 萬 | 0.30% | −10,823−50.9% | 減碼 |
| Texas Permanent School Fund | 10,714 | $441.6 萬 | 0.07% | +173+1.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 10,910 | $449.7 萬 | 0.06% | −4,800−30.6% | 減碼 |
| Eqis Capital Management, Inc. | 11,007 | $453.6 萬 | 0.48% | −2,619−19.2% | 減碼 |
| Mackenzie Financial Corp | 11,134 | $458.9 萬 | 0.01% | +698+6.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,149 | $459.5 萬 | 0.03% | −287−2.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,150 | $459.5 萬 | 0.00% | +518+4.9% | 加碼 |
| Evoke Wealth, LLC | 11,187 | $461.1 萬 | 0.17% | −3,954−26.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,241 | $463.3 萬 | 0.11% | −52−0.5% | 減碼 |
| M&T Bank Corp | 26,534 | $463.7 萬 | 0.02% | +23,892+904.3% | 加碼 |
| Credit Agricole S A | 11,272 | $464.5 萬 | 0.18% | +761+7.2% | 加碼 |
| Bokf, NA | 11,391 | $469.5 萬 | 0.09% | −147−1.3% | 減碼 |