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 |
|---|---|---|---|---|---|
| Agf Investments Inc. | 43,565 | $1,838 萬 | 0.17% | −1,433−3.2% | 減碼 |
| Trillium Asset Management, LLC | 43,712 | $1,844 萬 | 0.60% | −1,296−2.9% | 減碼 |
| Sarasin & Partners LLP | 43,743 | $1,845 萬 | 0.26% | −172−0.4% | 減碼 |
| Norinchukin Bank, The | 44,364 | $1,871 萬 | 0.38% | −2,046−4.4% | 減碼 |
| LPL Financial LLC | 44,369 | $1,871 萬 | 0.02% | +1,261+2.9% | 加碼 |
| Montanaro Asset Management Ltd | 45,000 | $1,898 萬 | 2.91% | +12,000+36.4% | 加碼 |
| Public Employees Retirement System of Ohio | 45,673 | $1,926 萬 | 0.09% | +587+1.3% | 加碼 |
| Brinker Capital Investments, LLC | 46,145 | $1,946 萬 | 0.40% | +1,108+2.5% | 加碼 |
| Aviva PLC | 46,590 | $1,965 萬 | 0.11% | −10,677−18.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 46,733 | $1,971 萬 | 0.08% | −328−0.7% | 減碼 |
| State of Wisconsin Investment Board | 47,435 | $2,001 萬 | 0.06% | −12,317−20.6% | 減碼 |
| Natixis Advisors, L.P. | 47,446 | $2,001 萬 | 0.08% | +2,286+5.1% | 加碼 |
| Nomura Asset Management Co Ltd | 47,539 | $2,005 萬 | 0.13% | +19,179+67.6% | 加碼 |
| Panagora Asset Management Inc | 48,710 | $2,055 萬 | 0.14% | +44,839+1,158.3% | 加碼 |
| Pictet Asset Management SA | 49,270 | $2,078 萬 | 0.03% | −3,060−5.8% | 減碼 |
| Thrivent Financial for Lutherans | 49,674 | $2,095 萬 | 0.06% | +283+0.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,472 | $2,129 萬 | 0.07% | +5,600+12.5% | 加碼 |
| Gateway Investment Advisers LLC | 52,113 | $2,198 萬 | 0.27% | +30.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 52,226 | $2,203 萬 | 1.87% | −2,241−4.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 54,446 | $2,296 萬 | 0.07% | +1,255+2.4% | 加碼 |
| 2Xideas AG | 55,155 | $2,326 萬 | 2.45% | −17,266−23.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 55,308 | $2,333 萬 | 0.41% | −2,941−5.0% | 減碼 |
| Two Sigma Investments, LP | 56,484 | $2,382 萬 | 0.08% | −87,272−60.7% | 減碼 |
| Aristotle Atlantic Partners, LLC | 58,266 | $2,458 萬 | 1.50% | +156+0.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 61,361 | $2,588 萬 | 0.07% | +10,703+21.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 61,666 | $2,601 萬 | 0.07% | +622+1.0% | 加碼 |
| Korea Investment CORP | 62,610 | $2,641 萬 | 0.08% | +11,921+23.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 64,482 | $2,702 萬 | 0.08% | +20,988+48.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 65,189 | $2,750 萬 | 0.02% | −17,280−21.0% | 減碼 |
| National Bank of Canada | 64,787 | $2,766 萬 | 0.16% | −45,710−41.4% | 減碼 |
| Canada Pension Plan Investment Board | 66,191 | $2,792 萬 | 0.05% | −800−1.2% | 減碼 |
| Bank of Montreal | 66,888 | $2,885 萬 | 0.02% | −2,936−4.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 68,733 | $2,899 萬 | 0.07% | +23,679+52.6% | 加碼 |
| TD Asset Management Inc | 70,901 | $3,001 萬 | 0.04% | −3,117−4.2% | 減碼 |
| Great West Life Assurance Co | 72,480 | $3,054 萬 | 0.09% | −4,195−5.5% | 減碼 |
| Citigroup Inc | 73,966 | $3,120 萬 | 0.04% | +4,638+6.7% | 加碼 |
| NS Partners Ltd | 74,206 | $3,130 萬 | 2.03% | +3,336+4.7% | 加碼 |
| Kornitzer Capital Management Inc | 76,013 | $3,206 萬 | 0.69% | −2,195−2.8% | 減碼 |
| Millennium Management LLC | 76,656 | $3,233 萬 | 0.04% | −95,775−55.5% | 減碼 |
| NFJ Investment Group, LLC | 122,804 | $3,270 萬 | 0.87% | +43,103+54.1% | 加碼 |
| HSBC Holdings PLC | 78,249 | $3,324 萬 | 0.06% | +3,968+5.3% | 加碼 |
| Bowie Capital Management, LLC | 81,936 | $3,456 萬 | 5.45% | −1,619−1.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 82,000 | $3,459 萬 | 0.09% | −2,500−3.0% | 減碼 |
| Credit Suisse AG | 90,023 | $3,797 萬 | 0.04% | −11,796−11.6% | 減碼 |
| Ycg, LLC | 90,664 | $3,824 萬 | 4.55% | +144+0.2% | 加碼 |
| STRS Ohio | 91,300 | $3,851 萬 | 0.18% | 00.0% | 不變 |
| New York State Teachers Retirement System | 94,445 | $3,984 萬 | 0.10% | +3,558+3.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 94,547 | $3,988 萬 | 0.10% | +2,681+2.9% | 加碼 |
| Wells Fargo & Company | 99,471 | $4,196 萬 | 0.01% | −2,718−2.7% | 減碼 |
| New York State Common Retirement Fund | 102,149 | $4,309 萬 | 0.06% | −2,214−2.1% | 減碼 |
| CIBC Asset Management Inc | 103,648 | $4,372 萬 | 0.20% | −26,797−20.5% | 減碼 |
| Loomis Sayles & Co L P | 106,656 | $4,499 萬 | 0.09% | −6,398−5.7% | 減碼 |
| UBS Group AG | 107,882 | $4,550 萬 | 0.03% | −28,939−21.2% | 減碼 |
| Temasek Holdings (Private) Ltd | 108,072 | $4,558 萬 | 0.27% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 109,208 | $4,606 萬 | 0.08% | +27,432+33.5% | 加碼 |
| Prudential Financial Inc | 109,096 | $4,613 萬 | 0.08% | +29,568+37.2% | 加碼 |
| HighTower Advisors, LLC | 109,427 | $4,616 萬 | 0.12% | +1,333+1.2% | 加碼 |
| Nordea Investment Management AB | 108,498 | $4,631 萬 | 0.07% | +18,486+20.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 114,158 | $4,815 萬 | 0.68% | −1,349−1.2% | 減碼 |
| GFI Investment Counsel Ltd. | 124,697 | $5,260 萬 | 9.12% | −1,506−1.2% | 減碼 |
| Flossbach Von Storch AG | 125,814 | $5,307 萬 | 0.20% | +42,270+50.6% | 加碼 |
| Assenagon Asset Management S.A. | 127,809 | $5,391 萬 | 0.23% | +122,790+2,446.5% | 加碼 |
| Barclays PLC | 129,595 | $5,466 萬 | 0.06% | +7,516+6.2% | 加碼 |
| California State Teachers Retirement System | 132,056 | $5,570 萬 | 0.09% | −1,621−1.2% | 減碼 |
| Schroder Investment Management Group | 132,451 | $5,587 萬 | 0.09% | +7,789+6.2% | 加碼 |
| National Pension Service | 132,995 | $5,629 萬 | 0.12% | +1,078+0.8% | 加碼 |
| Echo Street Capital Management LLC | 136,147 | $5,743 萬 | 0.55% | +655+0.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 142,450 | $6,009 萬 | 0.89% | +500+0.4% | 加碼 |
| Rhumbline Advisers | 143,859 | $6,068 萬 | 0.09% | +3,258+2.3% | 加碼 |
| Frontier Capital Management Co LLC | 145,079 | $6,119 萬 | 0.72% | −7,555−4.9% | 減碼 |
| Baird Financial Group, Inc. | 146,057 | $6,161 萬 | 0.18% | +5,856+4.2% | 加碼 |
| Balyasny Asset Management LLC | 147,037 | $6,202 萬 | 0.24% | +64,044+77.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 149,426 | $6,303 萬 | 0.09% | −13,887−8.5% | 減碼 |
| Envestnet Asset Management Inc | 158,785 | $6,697 萬 | 0.04% | +6,666+4.4% | 加碼 |
| Allianz Asset Management GmbH | 161,095 | $6,795 萬 | 0.16% | −21,172−11.6% | 減碼 |
| APG Asset Management N.V. | 159,304 | $6,859 萬 | 0.18% | +74,729+88.4% | 加碼 |
| State of Michigan Retirement System | 163,302 | $6,888 萬 | 0.51% | −100−0.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 163,934 | $6,915 萬 | 0.30% | +3,831+2.4% | 加碼 |
| Westfield Capital Management Co LP | 166,708 | $7,032 萬 | 0.56% | +19,208+13.0% | 加碼 |
| Bristol Gate Capital Partners Inc. | 168,953 | $7,126 萬 | 4.38% | −6,147−3.5% | 減碼 |
| California Public Employees Retirement System | 173,917 | $7,336 萬 | 0.07% | +16,040+10.2% | 加碼 |
| SEI Investments Co | 181,804 | $7,668 萬 | 0.17% | +3,833+2.2% | 加碼 |
| Russell Investments Group, Ltd. | 190,088 | $8,022 萬 | 0.18% | −17,399−8.4% | 減碼 |
| Victory Capital Management Inc | 205,149 | $8,653 萬 | 0.10% | −69,881−25.4% | 減碼 |
| AXA S.A. | 210,840 | $8,893 萬 | 0.35% | +12,486+6.3% | 加碼 |
| Fundsmith LLP大師Fundsmith | 211,551 | $8,923 萬 | 0.42% | +2,447+1.2% | 加碼 |
| Royal Bank of Canada | 211,585 | $8,924 萬 | 0.03% | +35,324+20.0% | 加碼 |
| Fisher Asset Management, LLC | 214,189 | $9,034 萬 | 0.07% | −4,889−2.2% | 減碼 |
| Axiom Investors LLC | 216,842 | $9,146 萬 | 1.92% | +181,040+505.7% | 加碼 |
| Marshall Wace, LLP | 223,205 | $9,415 萬 | 0.24% | +66,777+42.7% | 加碼 |
| Federated Hermes, Inc. | 224,638 | $9,475 萬 | 0.28% | −5,715−2.5% | 減碼 |
| Two Sigma Advisers, LP | 227,700 | $9,604 萬 | 0.28% | +13,100+6.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 228,560 | $9,640 萬 | 0.08% | −1,501−0.7% | 減碼 |
| Janus Henderson Group PLC | 242,094 | $1.02 億 | 0.08% | −21,206−8.1% | 減碼 |
| Nuveen Asset Management, LLC | 266,068 | $1.12 億 | 0.05% | −3,049−1.1% | 減碼 |
| Eagle Asset Management Inc | 295,888 | $1.25 億 | 0.81% | +1,199+0.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 295,920 | $1.25 億 | 0.24% | −54,377−15.5% | 減碼 |
| Dimensional Fund Advisors LP | 299,255 | $1.26 億 | 0.05% | +3,217+1.1% | 加碼 |
| Amundi | 284,651 | $1.27 億 | 0.08% | +55,220+24.1% | 加碼 |
| Deutsche Bank AG | 302,881 | $1.28 億 | 0.08% | −105,234−25.8% | 減碼 |