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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 82,993 | $3,421 萬 | 0.14% | +82,993 | 新進 |
| Manufacturers Life Insurance Company, The | 82,469 | $3,401 萬 | 0.02% | −149,284−64.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 81,776 | $3,370 萬 | 0.06% | −12,382−13.2% | 減碼 |
| APG Asset Management N.V. | 84,575 | $3,334 萬 | 0.08% | +78,280+1,243.5% | 加碼 |
| Prudential Financial Inc | 79,528 | $3,295 萬 | 0.05% | −28,392−26.3% | 減碼 |
| NFJ Investment Group, LLC | 79,701 | $3,285 萬 | 0.79% | +7,294+10.1% | 加碼 |
| Kornitzer Capital Management Inc | 78,208 | $3,223 萬 | 0.64% | −7,519−8.8% | 減碼 |
| Great West Life Assurance Co | 76,675 | $3,163 萬 | 0.08% | −1,632−2.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 76,077 | $3,136 萬 | 0.12% | +15,541+25.7% | 加碼 |
| HSBC Holdings PLC | 74,281 | $3,080 萬 | 0.05% | −54,275−42.2% | 減碼 |
| TD Asset Management Inc | 74,018 | $3,051 萬 | 0.04% | −15,996−17.8% | 減碼 |
| Bank of Montreal | 69,824 | $3,043 萬 | 0.02% | −24,317−25.8% | 減碼 |
| 2Xideas AG | 72,421 | $2,985 萬 | 2.73% | −528−0.7% | 減碼 |
| NS Partners Ltd | 70,870 | $2,921 萬 | 1.77% | +543+0.8% | 加碼 |
| Citigroup Inc | 69,328 | $2,857 萬 | 0.04% | −8,720−11.2% | 減碼 |
| Canada Pension Plan Investment Board | 66,991 | $2,761 萬 | 0.05% | +1,300+2.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 61,044 | $2,516 萬 | 0.07% | −5,125−7.7% | 減碼 |
| State of Wisconsin Investment Board | 59,752 | $2,463 萬 | 0.06% | −122−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 58,369 | $2,406 萬 | 0.04% | −861−1.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 58,249 | $2,401 萬 | 0.39% | −7,280−11.1% | 減碼 |
| Aristotle Atlantic Partners, LLC | 58,110 | $2,395 萬 | 1.84% | +424+0.7% | 加碼 |
| Aviva PLC | 57,267 | $2,360 萬 | 0.13% | +14,491+33.9% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 54,467 | $2,245 萬 | 1.98% | +6,633+13.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 53,191 | $2,192 萬 | 0.07% | −15,239−22.3% | 減碼 |
| Pictet Asset Management SA | 52,330 | $2,157 萬 | 0.03% | −1,341−2.5% | 減碼 |
| Gateway Investment Advisers LLC | 52,110 | $2,148 萬 | 0.24% | +138+0.3% | 加碼 |
| Korea Investment CORP | 50,689 | $2,089 萬 | 0.06% | +2,489+5.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 50,658 | $2,088 萬 | 0.05% | +6,635+15.1% | 加碼 |
| Thrivent Financial for Lutherans | 49,391 | $2,036 萬 | 0.05% | +1,219+2.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 47,061 | $1,940 萬 | 0.07% | −601−1.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 46,553 | $1,919 萬 | 0.09% | +45,316+3,663.4% | 加碼 |
| Norinchukin Bank, The | 46,410 | $1,913 萬 | 0.37% | +10,085+27.8% | 加碼 |
| Point72 Asset Management, L.P. | 45,650 | $1,882 萬 | 0.09% | +40,262+747.3% | 加碼 |
| Natixis Advisors, L.P. | 45,160 | $1,861 萬 | 0.08% | +2,738+6.5% | 加碼 |
| Public Employees Retirement System of Ohio | 45,086 | $1,858 萬 | 0.08% | +3,435+8.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 45,054 | $1,857 萬 | 0.04% | −30,002−40.0% | 減碼 |
| Brinker Capital Investments, LLC | 45,037 | $1,856 萬 | 0.35% | +418+0.9% | 加碼 |
| Trillium Asset Management, LLC | 45,008 | $1,855 萬 | 0.57% | −3,868−7.9% | 減碼 |
| Agf Investments Inc. | 44,998 | $1,855 萬 | 0.16% | +12,020+36.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,872 | $1,849 萬 | 0.08% | +3,884+9.5% | 加碼 |
| Sarasin & Partners LLP | 43,915 | $1,810 萬 | 0.23% | −285−0.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 43,494 | $1,787 萬 | 0.05% | +7,325+20.3% | 加碼 |
| LPL Financial LLC | 43,108 | $1,777 萬 | 0.02% | +2,087+5.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 42,725 | $1,761 萬 | 0.13% | −49,786−53.8% | 減碼 |
| Asset Management One Co.,Ltd. | 42,434 | $1,749 萬 | 0.08% | −3,442−7.5% | 減碼 |
| Raymond James & Associates | 41,067 | $1,693 萬 | 0.02% | −1,313−3.1% | 減碼 |
| Eaton Vance Management | 39,862 | $1,643 萬 | 0.02% | +10,253+34.6% | 加碼 |
| Toronto Dominion Bank | 39,196 | $1,615 萬 | 0.03% | −6,505−14.2% | 減碼 |
| Bridgecreek Investment Management, LLC | 38,275 | $1,578 萬 | 3.27% | −125−0.3% | 減碼 |
| Axiom Investors LLC | 35,802 | $1,476 萬 | 0.44% | +14,409+67.4% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 34,859 | $1,437 萬 | 0.18% | −156−0.4% | 減碼 |
| Storebrand Asset Management AS | 34,544 | $1,424 萬 | 0.08% | −585−1.7% | 減碼 |
| Treasurer of the State of North Carolina | 34,285 | $1,413 萬 | 0.09% | +5,139+17.6% | 加碼 |
| Montanaro Asset Management Ltd | 33,000 | $1,361 萬 | 2.05% | +30,000+1,000.0% | 加碼 |
| Advisor Group Holdings, Inc. | 32,543 | $1,344 萬 | 0.03% | −3,038−8.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 31,168 | $1,285 萬 | 0.29% | −364−1.2% | 減碼 |
| Castleark Management LLC | 30,760 | $1,268 萬 | 0.68% | +1,050+3.5% | 加碼 |
| Quantum Capital Management, LLC | 30,751 | $1,267 萬 | 1.73% | +195+0.6% | 加碼 |
| Pittenger & Anderson Inc | 30,524 | $1,258 萬 | 0.73% | +553+1.8% | 加碼 |
| American International Group, Inc. | 29,493 | $1,216 萬 | 0.08% | −821−2.7% | 減碼 |
| Twin Tree Management, LP | 28,946 | $1,193 萬 | 0.22% | +5,341+22.6% | 加碼 |
| Truist Financial Corp | 28,935 | $1,193 萬 | 0.02% | −6,963−19.4% | 減碼 |
| Nomura Asset Management Co Ltd | 28,360 | $1,169 萬 | 0.07% | +9,461+50.1% | 加碼 |
| Texas Yale Capital Corp. | 28,296 | $1,166 萬 | 0.75% | −190−0.7% | 減碼 |
| FIL Ltd | 27,500 | $1,133 萬 | 0.01% | +6,000+27.9% | 加碼 |
| Retirement Systems of Alabama | 26,893 | $1,108 萬 | 0.05% | −34−0.1% | 減碼 |
| Rafferty Asset Management, LLC | 26,115 | $1,076 萬 | 0.10% | −14,658−36.0% | 減碼 |
| Nisa Investment Advisors, LLC | 26,054 | $1,074 萬 | 0.09% | +1,675+6.9% | 加碼 |
| Walter Public Investments Inc. | 23,321 | $1,050 萬 | 3.77% | +5,226+28.9% | 加碼 |
| Royal London Asset Management Ltd | 25,419 | $1,048 萬 | 0.05% | −2,020−7.4% | 減碼 |
| Standard Life Aberdeen plc | 24,410 | $1,008 萬 | 0.03% | −2,130−8.0% | 減碼 |
| RBF Capital, LLC | 20,000 | $1,006 萬 | 0.70% | 00.0% | 不變 |
| Vancity Investment Management Ltd | 24,338 | $1,003 萬 | 1.43% | −2,061−7.8% | 減碼 |
| MetLife Investment Management | 24,237 | $998.9 萬 | 0.08% | −340−1.4% | 減碼 |
| Baldrige Asset Management LLC | 24,149 | $995.3 萬 | 4.56% | −2,534−9.5% | 減碼 |
| Polar Capital Holdings Plc | 23,744 | $978.6 萬 | 0.08% | +14,966+170.5% | 加碼 |
| KBC Group NV | 22,851 | $941.8 萬 | 0.05% | −1,318−5.5% | 減碼 |
| Forsta Ap-Fonden | 22,800 | $939.7 萬 | 0.12% | +1,500+7.0% | 加碼 |
| Vontobel Holding Ltd. | 22,428 | $931.4 萬 | 0.10% | −1,652−6.9% | 減碼 |
| USS Investment Management Ltd | 22,577 | $931.1 萬 | 0.10% | −1,273−5.3% | 減碼 |
| Picton Mahoney Asset Management | 22,441 | $925.1 萬 | 0.39% | +22,441 | 新進 |
| Arizona State Retirement System | 22,296 | $918.9 萬 | 0.09% | −327−1.4% | 減碼 |
| Teacher Retirement System of Texas | 21,890 | $902.2 萬 | 0.06% | −18,935−46.4% | 減碼 |
| Amalgamated Bank | 21,266 | $876.5 萬 | 0.08% | −2,105−9.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,913 | $861.9 萬 | 0.13% | −114−0.5% | 減碼 |
| Stifel Financial Corp | 20,529 | $846.3 萬 | 0.01% | −18,237−47.0% | 減碼 |
| Andra AP-fonden | 20,400 | $840.8 萬 | 0.24% | +20,400 | 新進 |
| Bank of Nova Scotia | 20,395 | $840.6 萬 | 0.02% | −17,193−45.7% | 減碼 |
| Man Group plc | – | $818.2 萬 | 0.03% | – | – |
| Gabelli Funds LLC | 19,640 | $809.5 萬 | 0.06% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 19,547 | $805.6 萬 | 0.11% | −11,047−36.1% | 減碼 |
| Handelsbanken Fonder AB | 19,100 | $787.2 萬 | 0.05% | +480+2.6% | 加碼 |
| United Capital Financial Advisers, LLC | 18,916 | $779.6 萬 | 0.04% | +2,448+14.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 18,809 | $775.2 萬 | 0.02% | −24,974−57.0% | 減碼 |
| Dock Street Asset Management Inc | 18,443 | $760.1 萬 | 1.66% | +70+0.4% | 加碼 |
| CIBC World Markets Corp | 18,267 | $752.9 萬 | 0.07% | −802−4.2% | 減碼 |
| Lord, Abbett & Co. LLC | 18,096 | $745.8 萬 | 0.03% | −133,432−88.1% | 減碼 |
| Marietta Investment Partners LLC | 18,074 | $744.9 萬 | 2.22% | −1,057−5.5% | 減碼 |
| Brewin Dolphin Ltd | 18,011 | $742.3 萬 | 0.36% | −57−0.3% | 減碼 |
| Jane Street Group, LLC | 17,944 | $739.6 萬 | 0.01% | −20,909−53.8% | 減碼 |