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 3 季 13F 持有人
MSCI Inc. 在 2022/9/30 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
- 742
- 較 2022 年第 2 季 +6 家
- 持有股數
- 7,167 萬
- 較 2022 年第 2 季 −53.1 萬 (−0.7%)
- 總市值
- $301.3 億
- 較 2022 年第 2 季 +$3.76 億 (+1.3%)
- 新進機構
- 72
- 另有 293 家加碼
- 清倉機構
- 66
- 另有 273 家減碼
另有 12 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 4,668 | $196.9 萬 | 0.02% | −45−1.0% | 減碼 |
| Proequities, Inc. | 4,672 | $197.1 萬 | 0.19% | −169−3.5% | 減碼 |
| Balboa Wealth Partners | 4,712 | $198.8 萬 | 0.87% | +4,712 | 新進 |
| Corient Capital Partners, LLC | 4,843 | $199.6 萬 | 0.15% | +7+0.1% | 加碼 |
| Freedom Day Solutions, LLC | 4,747 | $200.2 萬 | 1.08% | −138−2.8% | 減碼 |
| Munro Partners | 4,875 | $205.6 萬 | 0.13% | +4,875 | 新進 |
| Natixis | 4,957 | $209.1 萬 | 0.01% | −8,427−63.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,994 | $210.6 萬 | 0.02% | −2,658−34.7% | 減碼 |
| Dakota Wealth Management | 5,037 | $212.5 萬 | 0.17% | −2,348−31.8% | 減碼 |
| Flputnam Investment Management Co | 5,101 | $215.2 萬 | 0.08% | +2,172+74.2% | 加碼 |
| Triasima Portfolio Management inc. | 5,185 | $218.7 萬 | 0.18% | −106−2.0% | 減碼 |
| Louisiana State Employees Retirement System | 5,200 | $219.3 萬 | 0.06% | +100+2.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 5,249 | $221.3 萬 | 0.06% | +1,577+42.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,333 | $224.9 萬 | 0.23% | +3,126+141.6% | 加碼 |
| PFG Advisors | 5,335 | $225.0 萬 | 0.26% | −10−0.2% | 減碼 |
| Ieq Capital, LLC | 5,429 | $229.0 萬 | 0.06% | +2,394+78.9% | 加碼 |
| Vestor Capital, LLC | 5,456 | $230.1 萬 | 0.30% | +5,456 | 新進 |
| Kingfisher Capital LLC | 5,471 | $230.8 萬 | 0.64% | +164+3.1% | 加碼 |
| Redwood Investments, LLC | 5,558 | $234.4 萬 | 0.31% | −51−0.9% | 減碼 |
| Paragon Advisors, LLC | 5,561 | $234.5 萬 | 1.20% | +1,505+37.1% | 加碼 |
| Totem Point Management, LLC | 5,575 | $235.1 萬 | 4.06% | +5,575 | 新進 |
| Banque Pictet & Cie SA | 5,603 | $236.3 萬 | 0.03% | +1,731+44.7% | 加碼 |
| Gofen & Glossberg LLC | 5,652 | $238.4 萬 | 0.07% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 5,748 | $242.4 萬 | 0.15% | −4,406−43.4% | 減碼 |
| Stewart Asset Management, LLC | 5,811 | $245.1 萬 | 1.78% | +5,811 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 5,836 | $246.5 萬 | 0.01% | +320+5.8% | 加碼 |
| Ethic Inc. | 5,910 | $249.3 萬 | 0.17% | +1,115+23.3% | 加碼 |
| Ensign Peak Advisors, Inc | 6,003 | $253.3 萬 | 0.01% | −3,148−34.4% | 減碼 |
| King Luther Capital Management Corp | 6,091 | $256.9 萬 | 0.02% | +18+0.3% | 加碼 |
| Aurora Investment Managers, LLC. | 6,133 | $258.7 萬 | 2.57% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 6,168 | $260.2 萬 | 0.04% | −154−2.4% | 減碼 |
| Wealthfront Advisers LLC | 6,197 | $261.4 萬 | 0.01% | +518+9.1% | 加碼 |
| Kentucky Retirement Systems | 6,302 | $265.8 萬 | 0.11% | +281+4.7% | 加碼 |
| Janney Montgomery Scott LLC | 6,459 | $272.5 萬 | 0.01% | +374+6.1% | 加碼 |
| Fifth Third Bancorp | 6,642 | $280.2 萬 | 0.01% | +580+9.6% | 加碼 |
| Formuepleje A/S | 6,684 | $281.9 萬 | 0.23% | +6,684 | 新進 |
| Shell Asset Management Co | 6,910 | $291.5 萬 | 0.11% | −1,940−21.9% | 減碼 |
| Covington Capital Management | 6,925 | $292.1 萬 | 0.13% | −235−3.3% | 減碼 |
| Securian Asset Management, Inc | 6,948 | $293.1 萬 | 0.09% | 00.0% | 不變 |
| Cinctive Capital Management LP | 6,970 | $294.0 萬 | 0.13% | +6,970 | 新進 |
| Financial Counselors Inc | 7,016 | $295.9 萬 | 0.07% | +302+4.5% | 加碼 |
| PGGM Investments | 7,021 | $296.1 萬 | 0.05% | +7,021 | 新進 |
| Cape Cod Five Cents Savings Bank | 7,043 | $297.1 萬 | 0.35% | +417+6.3% | 加碼 |
| Level Four Advisory Services, LLC | 7,131 | $300.8 萬 | 0.29% | +19+0.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 7,224 | $304.7 萬 | 0.06% | −61−0.8% | 減碼 |
| Synovus Financial Corp | 7,378 | $311.4 萬 | 0.04% | +146+2.0% | 加碼 |
| Mariner, LLC | 7,420 | $313.0 萬 | 0.01% | +7,420 | 新進 |
| Donaldson Capital Management, LLC | 7,432 | $313.5 萬 | 0.17% | +123+1.7% | 加碼 |
| Ritholtz Wealth Management | 7,488 | $315.8 萬 | 0.17% | +4,094+120.6% | 加碼 |
| Qube Research & Technologies Ltd | 7,500 | $316.3 萬 | 0.02% | −2,569−25.5% | 減碼 |
| Alcosta Capital Management, Inc. | 7,590 | $320.1 萬 | 3.14% | −222−2.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,598 | $320.5 萬 | 0.04% | +7,598 | 新進 |
| JustInvest LLC | 7,609 | $320.9 萬 | 0.15% | +707+10.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,632 | $322.0 萬 | 0.05% | +1,145+17.7% | 加碼 |
| Daiwa Securities Group Inc. | 7,795 | $328.8 萬 | 0.03% | −90−1.1% | 減碼 |
| Edgestream Partners, L.P. | 7,835 | $330.5 萬 | 0.26% | −9,110−53.8% | 減碼 |
| Security Asset Management | 7,836 | $330.5 萬 | 1.98% | +84+1.1% | 加碼 |
| Fernwood Investment Management, LLC | 7,856 | $331.4 萬 | 1.40% | +12+0.2% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 8,000 | $337.4 萬 | 0.18% | −8,197−50.6% | 減碼 |
| British Columbia Investment Management Corp | 8,026 | $338.5 萬 | 0.04% | −1,403−14.9% | 減碼 |
| Jane Street Group, LLC | 8,195 | $345.7 萬 | 0.01% | −9,749−54.3% | 減碼 |
| TD Private Client Wealth LLC | 8,673 | $365.8 萬 | 0.19% | −303−3.4% | 減碼 |
| Bishop Rock Capital, L.P. | 8,699 | $366.9 萬 | 2.54% | −809−8.5% | 減碼 |
| AE Wealth Management LLC | 8,753 | $369.2 萬 | 0.03% | −872−9.1% | 減碼 |
| CWM Advisors, LLC | 8,900 | $375.4 萬 | 0.53% | −445−4.8% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 8,952 | $377.6 萬 | 0.31% | +860+10.6% | 加碼 |
| DuPont Capital Management Corp | 9,047 | $381.6 萬 | 0.23% | −561−5.8% | 減碼 |
| US Bancorp | 9,131 | $385.1 萬 | 0.01% | +146+1.6% | 加碼 |
| Hartford Investment Management Co | 9,151 | $386.0 萬 | 0.13% | +187+2.1% | 加碼 |
| Czech National Bank | 9,356 | $394.6 萬 | 0.11% | +9,356 | 新進 |
| Mackenzie Financial Corp | 9,426 | $397.6 萬 | 0.01% | −1,708−15.3% | 減碼 |
| Nissay Asset Management Corp | 9,630 | $406.2 萬 | 0.04% | +320+3.4% | 加碼 |
| C WorldWide Group Holding A/S | 9,709 | $409.5 萬 | 0.06% | 00.0% | 不變 |
| Rheos Capital Works Inc. | 9,800 | $413.4 萬 | 0.28% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 9,924 | $418.6 萬 | 0.01% | −4,335−30.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,074 | $424.9 萬 | 0.01% | +10,074 | 新進 |
| Kiwi Wealth Investments Limited Partnership | 10,427 | $429.7 萬 | 0.30% | 00.0% | 不變 |
| Alps Advisors Inc | 10,208 | $430.6 萬 | 0.04% | +7,909+344.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 10,212 | $430.7 萬 | 0.08% | +5,767+129.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 10,910 | $449.7 萬 | 0.06% | 00.0% | 不變 |
| Bokf, NA | 10,778 | $454.6 萬 | 0.09% | −613−5.4% | 減碼 |
| Eqis Capital Management, Inc. | 10,812 | $456.0 萬 | 0.53% | −195−1.8% | 減碼 |
| Stony Point Capital LLC | 10,886 | $459.2 萬 | 1.66% | −3,000−21.6% | 減碼 |
| Evoke Wealth, LLC | 10,941 | $461.5 萬 | 0.19% | −246−2.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,100 | $468.2 萬 | 0.03% | −31,625−74.0% | 減碼 |
| State of Alaska, Department of Revenue | 11,184 | $471.7 萬 | 0.06% | −475−4.1% | 減碼 |
| Texas Permanent School Fund | 11,305 | $476.8 萬 | 0.08% | +591+5.5% | 加碼 |
| New York Life Investment Management LLC | 11,349 | $478.7 萬 | 0.06% | −59−0.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,505 | $485.3 萬 | 0.02% | −35,048−75.3% | 減碼 |
| K.J. Harrison & Partners Inc | 11,645 | $491.2 萬 | 1.74% | +150+1.3% | 加碼 |
| Jump Financial, LLC | 11,712 | $494.0 萬 | 0.19% | −55−0.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,766 | $496.4 萬 | 0.01% | +616+5.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,775 | $496.7 萬 | 0.05% | −37−0.3% | 減碼 |
| AMG National Trust Bank | 11,808 | $498.1 萬 | 0.19% | +37+0.3% | 加碼 |
| Logan Capital Management Inc | 11,869 | $500.6 萬 | 0.30% | −12−0.1% | 減碼 |
| Baldwin Brothers Inc | 11,879 | $501.0 萬 | 0.69% | −418−3.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,979 | $505.3 萬 | 0.12% | +738+6.6% | 加碼 |
| First Horizon Advisors, Inc. | 12,061 | $508.7 萬 | 0.20% | −129−1.1% | 減碼 |
| Axxcess Wealth Management, LLC | 12,088 | $509.9 萬 | 0.51% | +348+3.0% | 加碼 |
| Mutual of America Capital Management LLC | 12,295 | $518.6 萬 | 0.07% | +306+2.6% | 加碼 |