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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 39,862 | $1,643 萬 | 0.02% | +10,253+34.6% | 加碼 |
| Raymond James & Associates | 41,067 | $1,693 萬 | 0.02% | −1,313−3.1% | 減碼 |
| Asset Management One Co.,Ltd. | 42,434 | $1,749 萬 | 0.08% | −3,442−7.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 42,725 | $1,761 萬 | 0.13% | −49,786−53.8% | 減碼 |
| LPL Financial LLC | 43,108 | $1,777 萬 | 0.02% | +2,087+5.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 43,494 | $1,787 萬 | 0.05% | +7,325+20.3% | 加碼 |
| Sarasin & Partners LLP | 43,915 | $1,810 萬 | 0.23% | −285−0.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,872 | $1,849 萬 | 0.08% | +3,884+9.5% | 加碼 |
| Agf Investments Inc. | 44,998 | $1,855 萬 | 0.16% | +12,020+36.4% | 加碼 |
| Trillium Asset Management, LLC | 45,008 | $1,855 萬 | 0.57% | −3,868−7.9% | 減碼 |
| Brinker Capital Investments, LLC | 45,037 | $1,856 萬 | 0.35% | +418+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 45,054 | $1,857 萬 | 0.04% | −30,002−40.0% | 減碼 |
| Public Employees Retirement System of Ohio | 45,086 | $1,858 萬 | 0.08% | +3,435+8.2% | 加碼 |
| Natixis Advisors, L.P. | 45,160 | $1,861 萬 | 0.08% | +2,738+6.5% | 加碼 |
| Point72 Asset Management, L.P. | 45,650 | $1,882 萬 | 0.09% | +40,262+747.3% | 加碼 |
| Norinchukin Bank, The | 46,410 | $1,913 萬 | 0.37% | +10,085+27.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 46,553 | $1,919 萬 | 0.09% | +45,316+3,663.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 47,061 | $1,940 萬 | 0.07% | −601−1.3% | 減碼 |
| Thrivent Financial for Lutherans | 49,391 | $2,036 萬 | 0.05% | +1,219+2.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 50,658 | $2,088 萬 | 0.05% | +6,635+15.1% | 加碼 |
| Korea Investment CORP | 50,689 | $2,089 萬 | 0.06% | +2,489+5.2% | 加碼 |
| Gateway Investment Advisers LLC | 52,110 | $2,148 萬 | 0.24% | +138+0.3% | 加碼 |
| Pictet Asset Management SA | 52,330 | $2,157 萬 | 0.03% | −1,341−2.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 53,191 | $2,192 萬 | 0.07% | −15,239−22.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 54,467 | $2,245 萬 | 1.98% | +6,633+13.9% | 加碼 |
| Aviva PLC | 57,267 | $2,360 萬 | 0.13% | +14,491+33.9% | 加碼 |
| Aristotle Atlantic Partners, LLC | 58,110 | $2,395 萬 | 1.84% | +424+0.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 58,249 | $2,401 萬 | 0.39% | −7,280−11.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 58,369 | $2,406 萬 | 0.04% | −861−1.5% | 減碼 |
| State of Wisconsin Investment Board | 59,752 | $2,463 萬 | 0.06% | −122−0.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 61,044 | $2,516 萬 | 0.07% | −5,125−7.7% | 減碼 |
| Canada Pension Plan Investment Board | 66,991 | $2,761 萬 | 0.05% | +1,300+2.0% | 加碼 |
| Citigroup Inc | 69,328 | $2,857 萬 | 0.04% | −8,720−11.2% | 減碼 |
| NS Partners Ltd | 70,870 | $2,921 萬 | 1.77% | +543+0.8% | 加碼 |
| 2Xideas AG | 72,421 | $2,985 萬 | 2.73% | −528−0.7% | 減碼 |
| Bank of Montreal | 69,824 | $3,043 萬 | 0.02% | −24,317−25.8% | 減碼 |
| TD Asset Management Inc | 74,018 | $3,051 萬 | 0.04% | −15,996−17.8% | 減碼 |
| HSBC Holdings PLC | 74,281 | $3,080 萬 | 0.05% | −54,275−42.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 76,077 | $3,136 萬 | 0.12% | +15,541+25.7% | 加碼 |
| Great West Life Assurance Co | 76,675 | $3,163 萬 | 0.08% | −1,632−2.1% | 減碼 |
| Kornitzer Capital Management Inc | 78,208 | $3,223 萬 | 0.64% | −7,519−8.8% | 減碼 |
| NFJ Investment Group, LLC | 79,701 | $3,285 萬 | 0.79% | +7,294+10.1% | 加碼 |
| Prudential Financial Inc | 79,528 | $3,295 萬 | 0.05% | −28,392−26.3% | 減碼 |
| APG Asset Management N.V. | 84,575 | $3,334 萬 | 0.08% | +78,280+1,243.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 81,776 | $3,370 萬 | 0.06% | −12,382−13.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 82,469 | $3,401 萬 | 0.02% | −149,284−64.4% | 減碼 |
| Balyasny Asset Management LLC | 82,993 | $3,421 萬 | 0.14% | +82,993 | 新進 |
| Flossbach Von Storch AG | 83,544 | $3,443 萬 | 0.12% | +20,129+31.7% | 加碼 |
| Bowie Capital Management, LLC | 83,555 | $3,444 萬 | 5.31% | +7,617+10.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 84,500 | $3,483 萬 | 0.08% | −400−0.5% | 減碼 |
| Nordea Investment Management AB | 90,012 | $3,611 萬 | 0.05% | +3,646+4.2% | 加碼 |
| Ycg, LLC | 90,520 | $3,731 萬 | 4.22% | +190+0.2% | 加碼 |
| New York State Teachers Retirement System | 90,887 | $3,746 萬 | 0.09% | −968−1.1% | 減碼 |
| STRS Ohio | 91,300 | $3,763 萬 | 0.17% | −2,527−2.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 91,866 | $3,786 萬 | 0.09% | −11,717−11.3% | 減碼 |
| Voloridge Investment Management, LLC | 101,218 | $4,172 萬 | 0.22% | −48,288−32.3% | 減碼 |
| Credit Suisse AG | 101,819 | $4,196 萬 | 0.04% | +1,459+1.5% | 加碼 |
| Wells Fargo & Company | 102,189 | $4,212 萬 | 0.01% | −15,133−12.9% | 減碼 |
| New York State Common Retirement Fund | 104,363 | $4,301 萬 | 0.06% | −3,090−2.9% | 減碼 |
| Temasek Holdings (Private) Ltd | 108,072 | $4,454 萬 | 0.24% | 00.0% | 不變 |
| HighTower Advisors, LLC | 108,094 | $4,455 萬 | 0.12% | −1,291−1.2% | 減碼 |
| Capital International Inc | 110,110 | $4,538 萬 | 0.63% | −548−0.5% | 減碼 |
| National Bank of Canada | 110,497 | $4,576 萬 | 0.25% | +42,883+63.4% | 加碼 |
| Loomis Sayles & Co L P | 113,054 | $4,660 萬 | 0.09% | −3,816−3.3% | 減碼 |
| Capital Group Private Client Services, Inc. | 115,507 | $4,761 萬 | 0.61% | −2,962−2.5% | 減碼 |
| Barclays PLC | 122,079 | $5,031 萬 | 0.06% | −113,035−48.1% | 減碼 |
| Schroder Investment Management Group | 124,662 | $5,138 萬 | 0.08% | +2,316+1.9% | 加碼 |
| GFI Investment Counsel Ltd. | 126,203 | $5,202 萬 | 8.17% | +1,568+1.3% | 加碼 |
| CIBC Asset Management Inc | 130,445 | $5,376 萬 | 0.22% | +16,735+14.7% | 加碼 |
| National Pension Service | 131,917 | $5,437 萬 | 0.11% | +8,778+7.1% | 加碼 |
| California State Teachers Retirement System | 133,677 | $5,510 萬 | 0.09% | −2,173−1.6% | 減碼 |
| Echo Street Capital Management LLC | 135,492 | $5,584 萬 | 0.51% | −151,628−52.8% | 減碼 |
| UBS Group AG | 136,821 | $5,639 萬 | 0.03% | −41,160−23.1% | 減碼 |
| Baird Financial Group, Inc. | 140,201 | $5,778 萬 | 0.16% | +1,715+1.2% | 加碼 |
| Rhumbline Advisers | 140,601 | $5,795 萬 | 0.08% | +11,791+9.2% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 141,950 | $5,850 萬 | 0.84% | +250+0.2% | 加碼 |
| Two Sigma Investments, LP | 143,756 | $5,925 萬 | 0.20% | +7,140+5.2% | 加碼 |
| Westfield Capital Management Co LP | 147,500 | $6,079 萬 | 0.48% | +13,676+10.2% | 加碼 |
| Envestnet Asset Management Inc | 152,119 | $6,270 萬 | 0.04% | −13,631−8.2% | 減碼 |
| Frontier Capital Management Co LLC | 152,634 | $6,291 萬 | 0.72% | −17,467−10.3% | 減碼 |
| Marshall Wace, LLP | 156,428 | $6,447 萬 | 0.15% | +156,428 | 新進 |
| California Public Employees Retirement System | 157,877 | $6,507 萬 | 0.06% | −9,123−5.5% | 減碼 |
| Capital World Investors | 158,403 | $6,529 萬 | 0.01% | +124,856+372.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 160,103 | $6,599 萬 | 0.27% | −21,985−12.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 163,313 | $6,731 萬 | 0.10% | −56,557−25.7% | 減碼 |
| State of Michigan Retirement System | 163,402 | $6,735 萬 | 0.46% | +3,900+2.4% | 加碼 |
| AustralianSuper Pty Ltd | 170,973 | $7,047 萬 | 0.47% | +124,388+267.0% | 加碼 |
| Millennium Management LLC | 172,431 | $7,107 萬 | 0.09% | −29,905−14.8% | 減碼 |
| Bristol Gate Capital Partners Inc. | 175,100 | $7,217 萬 | 4.08% | −1,590−0.9% | 減碼 |
| Royal Bank of Canada | 176,261 | $7,265 萬 | 0.02% | −1,120−0.6% | 減碼 |
| SEI Investments Co | 177,971 | $7,326 萬 | 0.16% | −3,716−2.0% | 減碼 |
| Allianz Asset Management GmbH | 182,267 | $7,512 萬 | 0.08% | −3,785−2.0% | 減碼 |
| AXA S.A. | 198,354 | $8,175 萬 | 0.30% | −38,129−16.1% | 減碼 |
| Renaissance Technologies LLC | 199,021 | $8,203 萬 | 0.10% | −34,000−14.6% | 減碼 |
| Russell Investments Group, Ltd. | 207,487 | $8,561 萬 | 0.17% | −21,724−9.5% | 減碼 |
| Fundsmith LLP大師Fundsmith | 209,104 | $8,618 萬 | 0.38% | −1,896−0.9% | 減碼 |
| Two Sigma Advisers, LP | 214,600 | $8,845 萬 | 0.25% | +108,600+102.5% | 加碼 |
| Fisher Asset Management, LLC | 219,078 | $9,029 萬 | 0.06% | −582−0.3% | 減碼 |
| Amundi | 229,431 | $9,409 萬 | 0.08% | −19,870−8.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 230,061 | $9,482 萬 | 0.07% | +6,601+3.0% | 加碼 |