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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 11,408 | $470.2 萬 | 0.05% | +11,408 | 新進 |
| K.J. Harrison & Partners Inc | 11,495 | $474.2 萬 | 1.28% | −397−3.3% | 減碼 |
| Westpac Banking Corp | 11,610 | $478.5 萬 | 0.06% | +280+2.5% | 加碼 |
| State of Alaska, Department of Revenue | 11,659 | $480.5 萬 | 0.06% | −13,377−53.4% | 減碼 |
| Axxcess Wealth Management, LLC | 11,740 | $483.9 萬 | 0.48% | −130−1.1% | 減碼 |
| Jump Financial, LLC | 11,767 | $485.0 萬 | 0.21% | +2,767+30.7% | 加碼 |
| AMG National Trust Bank | 11,771 | $485.1 萬 | 0.18% | −33−0.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,812 | $486.8 萬 | 0.05% | +938+8.6% | 加碼 |
| Logan Capital Management Inc | 11,881 | $489.7 萬 | 0.28% | −951−7.4% | 減碼 |
| Commerce Bank | 11,896 | $490.2 萬 | 0.04% | −115−1.0% | 減碼 |
| Mutual of America Capital Management LLC | 11,989 | $494.1 萬 | 0.06% | +217+1.8% | 加碼 |
| First Horizon Advisors, Inc. | 12,190 | $502.4 萬 | 0.18% | +1,569+14.8% | 加碼 |
| Baldwin Brothers Inc | 12,297 | $506.8 萬 | 0.66% | −574−4.5% | 減碼 |
| Swiss Life Asset Management Ltd | 12,519 | $516.5 萬 | 0.08% | +1,114+9.8% | 加碼 |
| DnB Asset Management AS | 12,815 | $528.2 萬 | 0.04% | +210+1.7% | 加碼 |
| Banco Santander, S.A. | 12,835 | $529.0 萬 | 0.07% | −3,401−20.9% | 減碼 |
| Xponance, Inc. | 12,837 | $529.1 萬 | 0.11% | +1,559+13.8% | 加碼 |
| TCW Group Inc | 13,128 | $541.1 萬 | 0.07% | −13,488−50.7% | 減碼 |
| State of Tennessee, Treasury Department | 13,294 | $547.9 萬 | 0.03% | −8,535−39.1% | 減碼 |
| Natixis | 13,384 | $551.6 萬 | 0.02% | +5,203+63.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 13,479 | $555.5 萬 | 0.16% | −19,086−58.6% | 減碼 |
| MML Investors Services, LLC | 13,570 | $559.3 萬 | 0.04% | +1,780+15.1% | 加碼 |
| Empire Life Investments Inc. | 13,735 | $566.1 萬 | 0.41% | +88+0.6% | 加碼 |
| Yousif Capital Management, LLC | 13,845 | $570.6 萬 | 0.08% | −227−1.6% | 減碼 |
| Stony Point Capital LLC | 13,886 | $572.3 萬 | 2.02% | −12,212−46.8% | 減碼 |
| Utah Retirement Systems | 14,000 | $577.1 萬 | 0.09% | −146−1.0% | 減碼 |
| IFM Investors Pty Ltd | 14,144 | $582.9 萬 | 0.10% | +786+5.9% | 加碼 |
| Susquehanna International Group, LLP | 14,259 | $587.7 萬 | 0.01% | −21,660−60.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 14,350 | $595.8 萬 | 0.11% | 00.0% | 不變 |
| Sofos Investments, Inc. | 9,476 | $598.9 萬 | 0.56% | −2,596−21.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 14,866 | $612.7 萬 | 0.05% | −1,052−6.6% | 減碼 |
| Marsico Capital Management LLC | 14,888 | $613.6 萬 | 0.30% | 00.0% | 不變 |
| ING Groep NV | 15,266 | $629.2 萬 | 0.07% | +2,372+18.4% | 加碼 |
| Comerica Bank | 14,871 | $633.6 萬 | 0.05% | +21+0.1% | 加碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 16,100 | $634.7 萬 | 1.07% | +7,000+76.9% | 加碼 |
| First Republic Investment Management, Inc. | 15,733 | $648.4 萬 | 0.02% | −22,811−59.2% | 減碼 |
| Connectus Wealth, LLC | 15,766 | $649.8 萬 | 0.15% | +15,766 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 16,197 | $667.6 萬 | 0.33% | +16,197 | 新進 |
| ProShare Advisors LLC | 16,713 | $688.9 萬 | 0.02% | −5,504−24.8% | 減碼 |
| Progressive Investment Management Corp | 16,851 | $694.5 萬 | 2.71% | +413+2.5% | 加碼 |
| Marks Group Wealth Management, Inc | 16,870 | $695.3 萬 | 1.00% | +821+5.1% | 加碼 |
| Personal Capital Advisors Corp | 16,939 | $698.1 萬 | 0.04% | −2,652−13.5% | 減碼 |
| Edgestream Partners, L.P. | 16,945 | $698.4 萬 | 0.55% | −12,732−42.9% | 減碼 |
| Quadrature Capital Ltd | 17,084 | $704.2 萬 | 0.29% | +3,414+25.0% | 加碼 |
| London & Capital Asset Management Ltd | 17,439 | $718.7 萬 | 0.57% | +17,439 | 新進 |
| Middleton & Co Inc | 17,464 | $719.8 萬 | 0.92% | −56−0.3% | 減碼 |
| Martin Investment Management, LLC | 17,530 | $722.5 萬 | 2.04% | −635−3.5% | 減碼 |
| Jane Street Group, LLC | 17,944 | $739.6 萬 | 0.01% | −20,909−53.8% | 減碼 |
| Brewin Dolphin Ltd | 18,011 | $742.3 萬 | 0.36% | −57−0.3% | 減碼 |
| Marietta Investment Partners LLC | 18,074 | $744.9 萬 | 2.22% | −1,057−5.5% | 減碼 |
| Lord, Abbett & Co. LLC | 18,096 | $745.8 萬 | 0.03% | −133,432−88.1% | 減碼 |
| CIBC World Markets Corp | 18,267 | $752.9 萬 | 0.07% | −802−4.2% | 減碼 |
| Dock Street Asset Management Inc | 18,443 | $760.1 萬 | 1.66% | +70+0.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 18,809 | $775.2 萬 | 0.02% | −24,974−57.0% | 減碼 |
| United Capital Financial Advisers, LLC | 18,916 | $779.6 萬 | 0.04% | +2,448+14.9% | 加碼 |
| Handelsbanken Fonder AB | 19,100 | $787.2 萬 | 0.05% | +480+2.6% | 加碼 |
| ExodusPoint Capital Management, LP | 19,547 | $805.6 萬 | 0.11% | −11,047−36.1% | 減碼 |
| Gabelli Funds LLC | 19,640 | $809.5 萬 | 0.06% | 00.0% | 不變 |
| Man Group plc | – | $818.2 萬 | 0.03% | – | – |
| Bank of Nova Scotia | 20,395 | $840.6 萬 | 0.02% | −17,193−45.7% | 減碼 |
| Andra AP-fonden | 20,400 | $840.8 萬 | 0.24% | +20,400 | 新進 |
| Stifel Financial Corp | 20,529 | $846.3 萬 | 0.01% | −18,237−47.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,913 | $861.9 萬 | 0.13% | −114−0.5% | 減碼 |
| Amalgamated Bank | 21,266 | $876.5 萬 | 0.08% | −2,105−9.0% | 減碼 |
| Teacher Retirement System of Texas | 21,890 | $902.2 萬 | 0.06% | −18,935−46.4% | 減碼 |
| Arizona State Retirement System | 22,296 | $918.9 萬 | 0.09% | −327−1.4% | 減碼 |
| Picton Mahoney Asset Management | 22,441 | $925.1 萬 | 0.39% | +22,441 | 新進 |
| USS Investment Management Ltd | 22,577 | $931.1 萬 | 0.10% | −1,273−5.3% | 減碼 |
| Vontobel Holding Ltd. | 22,428 | $931.4 萬 | 0.10% | −1,652−6.9% | 減碼 |
| Forsta Ap-Fonden | 22,800 | $939.7 萬 | 0.12% | +1,500+7.0% | 加碼 |
| KBC Group NV | 22,851 | $941.8 萬 | 0.05% | −1,318−5.5% | 減碼 |
| Polar Capital Holdings Plc | 23,744 | $978.6 萬 | 0.08% | +14,966+170.5% | 加碼 |
| Baldrige Asset Management LLC | 24,149 | $995.3 萬 | 4.56% | −2,534−9.5% | 減碼 |
| MetLife Investment Management | 24,237 | $998.9 萬 | 0.08% | −340−1.4% | 減碼 |
| Vancity Investment Management Ltd | 24,338 | $1,003 萬 | 1.43% | −2,061−7.8% | 減碼 |
| RBF Capital, LLC | 20,000 | $1,006 萬 | 0.70% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 24,410 | $1,008 萬 | 0.03% | −2,130−8.0% | 減碼 |
| Royal London Asset Management Ltd | 25,419 | $1,048 萬 | 0.05% | −2,020−7.4% | 減碼 |
| Walter Public Investments Inc. | 23,321 | $1,050 萬 | 3.77% | +5,226+28.9% | 加碼 |
| Nisa Investment Advisors, LLC | 26,054 | $1,074 萬 | 0.09% | +1,675+6.9% | 加碼 |
| Rafferty Asset Management, LLC | 26,115 | $1,076 萬 | 0.10% | −14,658−36.0% | 減碼 |
| Retirement Systems of Alabama | 26,893 | $1,108 萬 | 0.05% | −34−0.1% | 減碼 |
| FIL Ltd | 27,500 | $1,133 萬 | 0.01% | +6,000+27.9% | 加碼 |
| Texas Yale Capital Corp. | 28,296 | $1,166 萬 | 0.75% | −190−0.7% | 減碼 |
| Nomura Asset Management Co Ltd | 28,360 | $1,169 萬 | 0.07% | +9,461+50.1% | 加碼 |
| Truist Financial Corp | 28,935 | $1,193 萬 | 0.02% | −6,963−19.4% | 減碼 |
| Twin Tree Management, LP | 28,946 | $1,193 萬 | 0.22% | +5,341+22.6% | 加碼 |
| American International Group, Inc. | 29,493 | $1,216 萬 | 0.08% | −821−2.7% | 減碼 |
| Pittenger & Anderson Inc | 30,524 | $1,258 萬 | 0.73% | +553+1.8% | 加碼 |
| Quantum Capital Management, LLC | 30,751 | $1,267 萬 | 1.73% | +195+0.6% | 加碼 |
| Castleark Management LLC | 30,760 | $1,268 萬 | 0.68% | +1,050+3.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 31,168 | $1,285 萬 | 0.29% | −364−1.2% | 減碼 |
| Advisor Group Holdings, Inc. | 32,543 | $1,344 萬 | 0.03% | −3,038−8.5% | 減碼 |
| Montanaro Asset Management Ltd | 33,000 | $1,361 萬 | 2.05% | +30,000+1,000.0% | 加碼 |
| Treasurer of the State of North Carolina | 34,285 | $1,413 萬 | 0.09% | +5,139+17.6% | 加碼 |
| Storebrand Asset Management AS | 34,544 | $1,424 萬 | 0.08% | −585−1.7% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 34,859 | $1,437 萬 | 0.18% | −156−0.4% | 減碼 |
| Axiom Investors LLC | 35,802 | $1,476 萬 | 0.44% | +14,409+67.4% | 加碼 |
| Bridgecreek Investment Management, LLC | 38,275 | $1,578 萬 | 3.27% | −125−0.3% | 減碼 |
| Toronto Dominion Bank | 39,196 | $1,615 萬 | 0.03% | −6,505−14.2% | 減碼 |