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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 6,328 | $260.8 萬 | 0.01% | −18,712−74.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,322 | $260.6 萬 | 0.04% | −15,829−71.5% | 減碼 |
| Tudor Investment Corp Et Al | 6,176 | $254.5 萬 | 0.07% | +20+0.3% | 加碼 |
| Aurora Investment Managers, LLC. | 6,133 | $252.8 萬 | 2.44% | +29+0.5% | 加碼 |
| Maryland State Retirement & Pension System | 6,112 | $251.9 萬 | 0.08% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 6,085 | $251.1 萬 | 0.01% | −7,937−56.6% | 減碼 |
| King Luther Capital Management Corp | 6,073 | $250.3 萬 | 0.01% | −137−2.2% | 減碼 |
| Fifth Third Bancorp | 6,062 | $249.8 萬 | 0.01% | +419+7.4% | 加碼 |
| Kentucky Retirement Systems | 6,021 | $248.2 萬 | 0.10% | +841+16.2% | 加碼 |
| Verition Fund Management LLC | 6,018 | $248.0 萬 | 0.05% | +4,504+297.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 5,726 | $236.0 萬 | 0.07% | +5,726 | 新進 |
| Wealthfront Advisers LLC | 5,679 | $234.1 萬 | 0.01% | +276+5.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 5,672 | $233.8 萬 | 0.02% | +748+15.2% | 加碼 |
| Gofen & Glossberg LLC | 5,652 | $232.9 萬 | 0.06% | −3−0.1% | 減碼 |
| Bridgewater Associates, LP | 5,626 | $231.9 萬 | 0.01% | +999+21.6% | 加碼 |
| Redwood Investments, LLC | 5,609 | $231.2 萬 | 0.26% | −1,169−17.2% | 減碼 |
| Wellington Management Group LLP | 5,581 | $230.1 萬 | 0.00% | −90,695−94.2% | 減碼 |
| Guggenheim Capital LLC | 5,529 | $227.9 萬 | 0.02% | −2,912−34.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 5,516 | $227.5 萬 | 0.00% | −1,003−15.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 5,431 | $223.8 萬 | 0.04% | +1,033+23.5% | 加碼 |
| PFG Advisors | 5,345 | $220.3 萬 | 0.25% | −64−1.2% | 減碼 |
| Kingfisher Capital LLC | 5,307 | $218.7 萬 | 0.63% | +5,307 | 新進 |
| Triasima Portfolio Management inc. | 5,291 | $218.1 萬 | 0.15% | −829−13.5% | 減碼 |
| Louisiana State Employees Retirement System | 5,100 | $217.3 萬 | 0.06% | 00.0% | 不變 |
| Macquarie Group Ltd | 5,073 | $209.2 萬 | 0.00% | +156+3.2% | 加碼 |
| Assenagon Asset Management S.A. | 5,019 | $206.9 萬 | 0.01% | −105,087−95.4% | 減碼 |
| Trexquant Investment LP | 4,970 | $204.8 萬 | 0.09% | −8,905−64.2% | 減碼 |
| EFG Asset Management (Americas) Corp. | 4,913 | $202.9 萬 | 0.48% | −59−1.2% | 減碼 |
| Freedom Day Solutions, LLC | 4,885 | $201.3 萬 | 1.01% | −28−0.6% | 減碼 |
| Proequities, Inc. | 4,841 | $199.5 萬 | 0.17% | −174−3.5% | 減碼 |
| Corient Capital Partners, LLC | 4,836 | $199.3 萬 | 0.15% | +365+8.2% | 加碼 |
| Commonwealth Equity Services, LLC | 4,817 | $198.5 萬 | 0.01% | +2,537+111.3% | 加碼 |
| Ethic Inc. | 4,795 | $197.6 萬 | 0.14% | −332−6.5% | 減碼 |
| Metropolitan Life Insurance Co | 4,716 | $194.4 萬 | 0.09% | −128−2.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 4,713 | $194.2 萬 | 0.02% | −25−0.5% | 減碼 |
| Cornercap Investment Counsel Inc | 4,679 | $192.8 萬 | 0.33% | +4,679 | 新進 |
| Colony Group LLC | 4,512 | $186.0 萬 | 0.03% | −77−1.7% | 減碼 |
| New Mexico Educational Retirement Board | 4,500 | $185.5 萬 | 0.09% | −200−4.3% | 減碼 |
| ProVise Management Group, LLC | 4,465 | $184.0 萬 | 0.20% | −33−0.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,445 | $183.2 萬 | 0.03% | +2,656+148.5% | 加碼 |
| Advisor Partners LLC | 4,407 | $181.6 萬 | 0.13% | +1,080+32.5% | 加碼 |
| Alamar Capital Management, LLC | 4,205 | $173.3 萬 | 1.96% | −122−2.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 4,174 | $172.0 萬 | 0.06% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 4,167 | $171.7 萬 | 0.04% | −32−0.8% | 減碼 |
| Park Avenue Securities LLC | 4,136 | $170.5 萬 | 0.03% | +347+9.2% | 加碼 |
| First Hawaiian Bank | 4,087 | $168.5 萬 | 0.06% | −9−0.2% | 減碼 |
| Paragon Advisors, LLC | 4,056 | $167.2 萬 | 0.83% | +1,620+66.5% | 加碼 |
| Quantbot Technologies LP | 3,986 | $164.2 萬 | 0.15% | −4,695−54.1% | 減碼 |
| Employees Retirement System of Texas | 3,951 | $162.8 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 3,924 | $161.7 萬 | 0.00% | +1,039+36.0% | 加碼 |
| Banque Pictet & Cie SA | 3,872 | $159.6 萬 | 0.02% | −723−15.7% | 減碼 |
| Panagora Asset Management Inc | 3,871 | $159.5 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 3,848 | $158.6 萬 | 0.03% | +3,848 | 新進 |
| E. Ohman J:or Asset Management AB | 3,812 | $157.1 萬 | 0.07% | −100−2.6% | 減碼 |
| Ghe, LLC | 3,078 | $154.8 萬 | 1.69% | −532−14.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,753 | $154.7 萬 | 0.03% | −196−5.0% | 減碼 |
| Westwood Holdings Group Inc. | 3,695 | $152.3 萬 | 0.02% | −23−0.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 3,672 | $151.4 萬 | 0.04% | +1,452+65.4% | 加碼 |
| Sumitomo Life Insurance Co | 3,645 | $150.2 萬 | 0.04% | +30+0.8% | 加碼 |
| Kestra Advisory Services, LLC | 3,600 | $148.4 萬 | 0.02% | +985+37.7% | 加碼 |
| Allstate Corp | 3,476 | $143.3 萬 | 0.04% | +393+12.7% | 加碼 |
| SG Americas Securities, LLC | 3,434 | $141.5 萬 | 0.02% | −6,487−65.4% | 減碼 |
| Ritholtz Wealth Management | 3,394 | $139.9 萬 | 0.09% | +3,394 | 新進 |
| Sustainable Insight Capital Management, LLC | 3,164 | $137.6 萬 | 1.37% | +3,164 | 新進 |
| Mercer Global Advisors Inc | 3,320 | $136.8 萬 | 0.01% | −502−13.1% | 減碼 |
| Bessemer Securities LLC | 3,304 | $136.2 萬 | 0.48% | 00.0% | 不變 |
| Birinyi Associates Inc | 3,250 | $133.9 萬 | 0.61% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 3,242 | $133.6 萬 | 0.03% | +9+0.3% | 加碼 |
| Perpetual Investment Management Ltd | 3,214 | $132.5 萬 | 0.19% | −1,109−25.7% | 減碼 |
| HRT Financial LP | 3,191 | $131.5 萬 | 0.01% | +1,093+52.1% | 加碼 |
| AlphaCrest Capital Management LLC | 3,164 | $130.4 萬 | 0.06% | −2,030−39.1% | 減碼 |
| Duality Advisers, LP | 3,153 | $130.0 萬 | 0.13% | −1,468−31.8% | 減碼 |
| Change Path, LLC | 3,130 | $129.0 萬 | 0.07% | +303+10.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 3,124 | $128.7 萬 | 0.03% | −4,774−60.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 3,066 | $126.3 萬 | 0.02% | −535−14.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,046 | $125.5 萬 | 0.01% | 00.0% | 不變 |
| Ieq Capital, LLC | 3,035 | $125.1 萬 | 0.04% | +886+41.2% | 加碼 |
| First Manhattan Co | 3,000 | $123.6 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 2,959 | $122.0 萬 | 0.01% | −301−9.2% | 減碼 |
| Everence Capital Management Inc | 2,937 | $121.0 萬 | 0.11% | 00.0% | 不變 |
| Canandaigua National Corp | 2,935 | $121.0 萬 | 0.21% | +1,414+93.0% | 加碼 |
| Flputnam Investment Management Co | 2,929 | $120.7 萬 | 0.04% | −420−12.5% | 減碼 |
| FDx Advisors, Inc. | 2,924 | $120.5 萬 | 0.05% | −1,933−39.8% | 減碼 |
| Fairbanks Capital Management, Inc. | 2,835 | $116.8 萬 | 1.02% | −88−3.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,772 | $114.2 萬 | 0.10% | +373+15.5% | 加碼 |
| Brewin Dolphin Wealth Management Ltd | 2,765 | $114.0 萬 | 0.12% | 00.0% | 不變 |
| Cetera Investment Advisers | 2,752 | $113.4 萬 | 0.02% | −147−5.1% | 減碼 |
| Brookfield Asset Management Inc. | 2,733 | $112.6 萬 | 0.00% | +2,733 | 新進 |
| Hancock Whitney Corp | 2,697 | $111.2 萬 | 0.04% | −460−14.6% | 減碼 |
| Seeyond | 2,681 | $110.4 萬 | 0.13% | +74+2.8% | 加碼 |
| Inverness Counsel LLC | 2,662 | $109.7 萬 | 0.06% | +8+0.3% | 加碼 |
| Assetmark, Inc | 2,646 | $109.1 萬 | 0.00% | +485+22.4% | 加碼 |
| TrinityPoint Wealth, LLC | 2,575 | $106.1 萬 | 0.23% | +315+13.9% | 加碼 |
| Regentatlantic Capital LLC | 2,542 | $104.8 萬 | 0.03% | +963+61.0% | 加碼 |
| Leonteq Securities AG | 2,523 | $104.0 萬 | 0.05% | +1,497+145.9% | 加碼 |
| Intech Investment Management LLC | 2,480 | $102.2 萬 | 0.01% | +2,480 | 新進 |
| Greenleaf Trust | 2,477 | $102.1 萬 | 0.02% | +362+17.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,433 | $100.3 萬 | 0.00% | −3,496−59.0% | 減碼 |
| Aft, Forsyth & Sober, LLC | 2,425 | $99.9 萬 | 0.46% | 00.0% | 不變 |
| City Holding Co | 2,424 | $99.9 萬 | 0.19% | +125+5.4% | 加碼 |