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 |
|---|---|---|---|---|---|
| Financial Counselors Inc | 7,016 | $295.9 萬 | 0.07% | +302+4.5% | 加碼 |
| Cinctive Capital Management LP | 6,970 | $294.0 萬 | 0.13% | +6,970 | 新進 |
| Securian Asset Management, Inc | 6,948 | $293.1 萬 | 0.09% | 00.0% | 不變 |
| Covington Capital Management | 6,925 | $292.1 萬 | 0.13% | −235−3.3% | 減碼 |
| Shell Asset Management Co | 6,910 | $291.5 萬 | 0.11% | −1,940−21.9% | 減碼 |
| Formuepleje A/S | 6,684 | $281.9 萬 | 0.23% | +6,684 | 新進 |
| Fifth Third Bancorp | 6,642 | $280.2 萬 | 0.01% | +580+9.6% | 加碼 |
| Janney Montgomery Scott LLC | 6,459 | $272.5 萬 | 0.01% | +374+6.1% | 加碼 |
| Kentucky Retirement Systems | 6,302 | $265.8 萬 | 0.11% | +281+4.7% | 加碼 |
| Wealthfront Advisers LLC | 6,197 | $261.4 萬 | 0.01% | +518+9.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,168 | $260.2 萬 | 0.04% | −154−2.4% | 減碼 |
| Aurora Investment Managers, LLC. | 6,133 | $258.7 萬 | 2.57% | 00.0% | 不變 |
| King Luther Capital Management Corp | 6,091 | $256.9 萬 | 0.02% | +18+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 6,003 | $253.3 萬 | 0.01% | −3,148−34.4% | 減碼 |
| Ethic Inc. | 5,910 | $249.3 萬 | 0.17% | +1,115+23.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 5,836 | $246.5 萬 | 0.01% | +320+5.8% | 加碼 |
| Stewart Asset Management, LLC | 5,811 | $245.1 萬 | 1.78% | +5,811 | 新進 |
| Grandeur Peak Global Advisors, LLC | 5,748 | $242.4 萬 | 0.15% | −4,406−43.4% | 減碼 |
| Gofen & Glossberg LLC | 5,652 | $238.4 萬 | 0.07% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 5,603 | $236.3 萬 | 0.03% | +1,731+44.7% | 加碼 |
| Totem Point Management, LLC | 5,575 | $235.1 萬 | 4.06% | +5,575 | 新進 |
| Paragon Advisors, LLC | 5,561 | $234.5 萬 | 1.20% | +1,505+37.1% | 加碼 |
| Redwood Investments, LLC | 5,558 | $234.4 萬 | 0.31% | −51−0.9% | 減碼 |
| Kingfisher Capital LLC | 5,471 | $230.8 萬 | 0.64% | +164+3.1% | 加碼 |
| Vestor Capital, LLC | 5,456 | $230.1 萬 | 0.30% | +5,456 | 新進 |
| Ieq Capital, LLC | 5,429 | $229.0 萬 | 0.06% | +2,394+78.9% | 加碼 |
| PFG Advisors | 5,335 | $225.0 萬 | 0.26% | −10−0.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 5,333 | $224.9 萬 | 0.23% | +3,126+141.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 5,249 | $221.3 萬 | 0.06% | +1,577+42.9% | 加碼 |
| Louisiana State Employees Retirement System | 5,200 | $219.3 萬 | 0.06% | +100+2.0% | 加碼 |
| Triasima Portfolio Management inc. | 5,185 | $218.7 萬 | 0.18% | −106−2.0% | 減碼 |
| Flputnam Investment Management Co | 5,101 | $215.2 萬 | 0.08% | +2,172+74.2% | 加碼 |
| Dakota Wealth Management | 5,037 | $212.5 萬 | 0.17% | −2,348−31.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,994 | $210.6 萬 | 0.02% | −2,658−34.7% | 減碼 |
| Natixis | 4,957 | $209.1 萬 | 0.01% | −8,427−63.0% | 減碼 |
| Munro Partners | 4,875 | $205.6 萬 | 0.13% | +4,875 | 新進 |
| Freedom Day Solutions, LLC | 4,747 | $200.2 萬 | 1.08% | −138−2.8% | 減碼 |
| Corient Capital Partners, LLC | 4,843 | $199.6 萬 | 0.15% | +7+0.1% | 加碼 |
| Balboa Wealth Partners | 4,712 | $198.8 萬 | 0.87% | +4,712 | 新進 |
| Proequities, Inc. | 4,672 | $197.1 萬 | 0.19% | −169−3.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 4,668 | $196.9 萬 | 0.02% | −45−1.0% | 減碼 |
| Metropolitan Life Insurance Co | 4,622 | $195.0 萬 | 0.09% | −94−2.0% | 減碼 |
| Cornercap Investment Counsel Inc | 4,589 | $193.6 萬 | 0.37% | −90−1.9% | 減碼 |
| Ghe, LLC | 4,562 | $192.4 萬 | 2.14% | +1,484+48.2% | 加碼 |
| First Hawaiian Bank | 4,478 | $188.9 萬 | 0.07% | +391+9.6% | 加碼 |
| Colony Group LLC | 4,476 | $188.8 萬 | 0.03% | −36−0.8% | 減碼 |
| ProVise Management Group, LLC | 4,460 | $188.1 萬 | 0.21% | −5−0.1% | 減碼 |
| Advisor Partners II, LLC | 4,397 | $185.5 萬 | 0.14% | +4,397 | 新進 |
| Guggenheim Capital LLC | 4,341 | $183.1 萬 | 0.02% | −1,188−21.5% | 減碼 |
| Park Avenue Securities LLC | 4,259 | $179.6 萬 | 0.04% | +123+3.0% | 加碼 |
| Bank of Nova Scotia | 4,152 | $175.1 萬 | 0.01% | −16,243−79.6% | 減碼 |
| First Trust Advisors LP | 4,119 | $173.8 萬 | 0.00% | +4,119 | 新進 |
| New Mexico Educational Retirement Board | 4,100 | $172.9 萬 | 0.09% | −400−8.9% | 減碼 |
| Creative Planning | 4,021 | $169.6 萬 | 0.00% | +97+2.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,967 | $167.3 萬 | 0.05% | −200−4.8% | 減碼 |
| EFG Asset Management (Americas) Corp. | 3,925 | $166.1 萬 | 0.42% | −988−20.1% | 減碼 |
| Allstate Corp | 3,879 | $163.6 萬 | 0.05% | +403+11.6% | 加碼 |
| Alamar Capital Management, LLC | 3,807 | $160.6 萬 | 1.80% | −398−9.5% | 減碼 |
| Sumitomo Life Insurance Co | 3,801 | $160.3 萬 | 0.07% | +156+4.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 3,712 | $156.6 萬 | 0.07% | −100−2.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 3,565 | $150.4 萬 | 0.06% | −609−14.6% | 減碼 |
| SG Americas Securities, LLC | 3,560 | $150.2 萬 | 0.02% | +126+3.7% | 加碼 |
| Boston Financial Mangement LLC | 3,538 | $149.2 萬 | 0.06% | +3,538 | 新進 |
| Change Path, LLC | 3,322 | $140.1 萬 | 0.08% | +192+6.1% | 加碼 |
| Bessemer Securities LLC | 3,071 | $129.5 萬 | 0.47% | −233−7.1% | 減碼 |
| Tsai Capital Corp | 3,047 | $128.5 萬 | 1.43% | +3,047 | 新進 |
| Birinyi Associates Inc | 3,000 | $126.5 萬 | 0.59% | −250−7.7% | 減碼 |
| First Manhattan Co | 3,000 | $126.5 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 2,991 | $126.2 萬 | 0.01% | +345+13.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,990 | $126.1 萬 | 0.03% | −252−7.8% | 減碼 |
| Mercer Global Advisors Inc | 2,966 | $125.1 萬 | 0.01% | −354−10.7% | 減碼 |
| Budros, Ruhlin & Roe, Inc. | 2,953 | $124.6 萬 | 0.15% | +1,021+52.8% | 加碼 |
| Everence Capital Management Inc | 2,937 | $123.9 萬 | 0.11% | 00.0% | 不變 |
| Canandaigua National Corp | 2,935 | $123.8 萬 | 0.22% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 2,924 | $123.2 萬 | 0.02% | −142−4.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 2,922 | $123.1 萬 | 0.03% | −202−6.5% | 減碼 |
| Los Angeles Capital Management LLC | 2,893 | $122.0 萬 | 0.01% | −3,435−54.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,885 | $121.7 萬 | 0.11% | +113+4.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,873 | $121.2 萬 | 0.02% | −880−23.4% | 減碼 |
| Regentatlantic Capital LLC | 2,866 | $120.9 萬 | 0.04% | +324+12.7% | 加碼 |
| Ci Investments Inc. | 2,838 | $119.7 萬 | 0.01% | +2,393+537.8% | 加碼 |
| Fairbanks Capital Management, Inc. | 2,800 | $118.1 萬 | 1.10% | −35−1.2% | 減碼 |
| Aquatic Capital Management LLC | 2,800 | $118.1 萬 | 0.12% | +1,600+133.3% | 加碼 |
| CIBC World Markets Inc. | 2,755 | $116.2 萬 | 0.00% | +462+20.1% | 加碼 |
| Inverness Counsel LLC | 2,749 | $116.0 萬 | 0.06% | +87+3.3% | 加碼 |
| Cetera Investment Advisers | 2,744 | $115.7 萬 | 0.02% | −8−0.3% | 減碼 |
| Fullerton Fund Management Co Ltd. | 2,736 | $115.4 萬 | 0.09% | +442+19.3% | 加碼 |
| Wolverine Trading, LLC | 2,715 | $114.9 萬 | 0.04% | +1,108+68.9% | 加碼 |
| Kestra Advisory Services, LLC | 2,705 | $114.1 萬 | 0.01% | −895−24.9% | 減碼 |
| AlphaCrest Capital Management LLC | 2,662 | $112.3 萬 | 0.07% | −502−15.9% | 減碼 |
| Davenport & Co LLC | 2,641 | $111.4 萬 | 0.01% | −318−10.7% | 減碼 |
| Vetamer Capital Management, L.P. | 2,613 | $110.2 萬 | 1.31% | +2,613 | 新進 |
| Greenleaf Trust | 2,594 | $109.4 萬 | 0.02% | +117+4.7% | 加碼 |
| Hancock Whitney Corp | 2,522 | $106.4 萬 | 0.05% | −175−6.5% | 減碼 |
| City Holding Co | 2,492 | $105.1 萬 | 0.21% | +68+2.8% | 加碼 |
| Aft, Forsyth & Sober, LLC | 2,425 | $102.3 萬 | 0.50% | 00.0% | 不變 |
| Tredje AP-fonden | 2,399 | $101.2 萬 | 0.02% | 00.0% | 不變 |
| Intech Investment Management LLC | 2,374 | $100.1 萬 | 0.01% | −106−4.3% | 減碼 |
| Acadian Asset Management LLC | 2,352 | $99.1 萬 | 0.01% | −4,024−63.1% | 減碼 |
| Perpetual Investment Management Ltd | 2,346 | $99.0 萬 | 0.14% | −868−27.0% | 減碼 |