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 4 季 13F 持有人
MSCI Inc. 在 2022/12/31 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
- 804
- 較 2022 年第 3 季 +81 家
- 持有股數
- 7,215 萬
- 較 2022 年第 3 季 +59.9 萬 (+0.8%)
- 總市值
- $335.6 億
- 較 2022 年第 3 季 +$34.8 億 (+11.6%)
- 新進機構
- 129
- 另有 280 家加碼
- 清倉機構
- 48
- 另有 286 家減碼
另有 19 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Donaldson Capital Management, LLC | 7,860 | $365.6 萬 | 0.18% | +428+5.8% | 加碼 |
| Mariner, LLC | 7,906 | $367.7 萬 | 0.01% | +486+6.5% | 加碼 |
| Banco Santander, S.A. | 7,936 | $369.2 萬 | 0.05% | −5,912−42.7% | 減碼 |
| Cerity Partners LLC | 8,003 | $372.3 萬 | 0.02% | +8,003 | 新進 |
| US Bancorp | 8,101 | $377.1 萬 | 0.01% | −1,030−11.3% | 減碼 |
| Ensign Peak Advisors, Inc | 8,138 | $378.6 萬 | 0.01% | +2,135+35.6% | 加碼 |
| Daiwa Securities Group Inc. | 8,347 | $388.3 萬 | 0.03% | +552+7.1% | 加碼 |
| AE Wealth Management LLC | 8,430 | $392.1 萬 | 0.03% | −323−3.7% | 減碼 |
| Cinctive Capital Management LP | 8,496 | $395.2 萬 | 0.20% | +1,526+21.9% | 加碼 |
| AQR Capital Management LLC | 8,609 | $397.9 萬 | 0.01% | −6,266−42.1% | 減碼 |
| TD Private Client Wealth LLC | 8,627 | $401.3 萬 | 0.19% | −46−0.5% | 減碼 |
| Jump Financial, LLC | 8,672 | $403.4 萬 | 0.21% | −3,040−26.0% | 減碼 |
| Fernwood Investment Management, LLC | 8,720 | $405.6 萬 | 1.68% | +864+11.0% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 8,757 | $407.3 萬 | 0.30% | −195−2.2% | 減碼 |
| CWM Advisors, LLC | 9,267 | $431.1 萬 | 0.55% | +367+4.1% | 加碼 |
| Aquatic Capital Management LLC | 9,300 | $432.9 萬 | 0.32% | +6,500+232.1% | 加碼 |
| Czech National Bank | 9,359 | $435.4 萬 | 0.12% | +30.0% | 加碼 |
| Nissay Asset Management Corp | 9,494 | $441.6 萬 | 0.04% | −136−1.4% | 減碼 |
| C WorldWide Group Holding A/S | 9,691 | $450.8 萬 | 0.06% | −18−0.2% | 減碼 |
| Alps Advisors Inc | 9,727 | $452.5 萬 | 0.04% | −481−4.7% | 減碼 |
| Rheos Capital Works Inc. | 9,800 | $455.9 萬 | 0.27% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 10,059 | $467.9 萬 | 0.01% | −15−0.1% | 減碼 |
| Eqis Capital Management, Inc. | 10,180 | $473.5 萬 | 0.53% | −632−5.8% | 減碼 |
| La Banque Postale Asset Management SA | 10,298 | $479.0 萬 | 0.14% | +10,298 | 新進 |
| Edgestream Partners, L.P. | 10,384 | $483.0 萬 | 0.54% | +2,549+32.5% | 加碼 |
| Evoke Wealth, LLC | 10,924 | $508.2 萬 | 0.18% | −17−0.2% | 減碼 |
| Texas Permanent School Fund | 11,274 | $524.4 萬 | 0.08% | −31−0.3% | 減碼 |
| Jessup Wealth Management, Inc | 11,387 | $529.7 萬 | 3.36% | +11,387 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,420 | $531.2 萬 | 0.11% | −559−4.7% | 減碼 |
| Yousif Capital Management, LLC | 11,453 | $532.8 萬 | 0.07% | −2,074−15.3% | 減碼 |
| Axxcess Wealth Management, LLC | 11,482 | $534.1 萬 | 0.44% | −606−5.0% | 減碼 |
| Baldwin Brothers Inc | 11,514 | $535.6 萬 | 0.49% | −365−3.1% | 減碼 |
| Logan Capital Management Inc | 11,541 | $536.9 萬 | 0.28% | −328−2.8% | 減碼 |
| AMG National Trust Bank | 11,809 | $549.3 萬 | 0.20% | +10.0% | 加碼 |
| First Horizon Advisors, Inc. | 11,819 | $549.8 萬 | 0.20% | −242−2.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,832 | $550.4 萬 | 0.01% | +66+0.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,210 | $568.0 萬 | 0.08% | +1,300+11.9% | 加碼 |
| Sarasin & Partners LLP | 12,225 | $568.7 萬 | 0.07% | −31,518−72.1% | 減碼 |
| State of Tennessee, Treasury Department | 12,314 | $572.8 萬 | 0.03% | −980−7.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,420 | $577.7 萬 | 0.03% | +12,420 | 新進 |
| New York Life Investment Management LLC | 12,500 | $581.5 萬 | 0.07% | +1,151+10.1% | 加碼 |
| Mutual of America Capital Management LLC | 12,519 | $582.3 萬 | 0.07% | +224+1.8% | 加碼 |
| Mackenzie Financial Corp | 12,587 | $585.5 萬 | 0.01% | +3,161+33.5% | 加碼 |
| DnB Asset Management AS | 12,661 | $589.0 萬 | 0.04% | −157−1.2% | 減碼 |
| Copeland Capital Management, LLC | 12,711 | $591.3 萬 | 0.16% | +12,244+2,621.8% | 加碼 |
| Man Group plc | 12,731 | $592.2 萬 | 0.02% | −490−3.7% | 減碼 |
| Cambridge Financial Group, Inc. | 12,966 | $603.1 萬 | 3.37% | −680−5.0% | 減碼 |
| EULAV Asset Management | 13,000 | $604.7 萬 | 0.26% | +13,000 | 新進 |
| Empire Life Investments Inc. | 13,218 | $614.9 萬 | 0.42% | −416−3.1% | 減碼 |
| Middleton & Co Inc | 13,270 | $617.3 萬 | 0.91% | −805−5.7% | 減碼 |
| Trexquant Investment LP | 13,497 | $627.8 萬 | 0.18% | +13,497 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,516 | $628.7 萬 | 0.05% | +1,741+14.8% | 加碼 |
| State of Alaska, Department of Revenue | 13,560 | $630.7 萬 | 0.08% | +2,376+21.2% | 加碼 |
| ING Groep NV | 13,595 | $632.4 萬 | 0.06% | +978+7.8% | 加碼 |
| Silvant Capital Management LLC | 13,603 | $632.8 萬 | 0.45% | +13,603 | 新進 |
| Credit Agricole S A | 13,782 | $641.1 萬 | 0.24% | −822−5.6% | 減碼 |
| Utah Retirement Systems | 13,807 | $642.3 萬 | 0.10% | −313−2.2% | 減碼 |
| Connectus Wealth, LLC | 13,839 | $643.7 萬 | 0.17% | −1,785−11.4% | 減碼 |
| IFM Investors Pty Ltd | 14,050 | $653.6 萬 | 0.11% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 14,061 | $654.1 萬 | 0.05% | −427−2.9% | 減碼 |
| Azimuth Capital Investment Management LLC | 14,356 | $667.8 萬 | 0.34% | +14,356 | 新進 |
| Gulf International Bank (UK) Ltd | 14,380 | $668.9 萬 | 0.12% | +30+0.2% | 加碼 |
| Vident Investment Advisory, LLC | 14,631 | $680.6 萬 | 0.26% | +13,813+1,688.6% | 加碼 |
| MML Investors Services, LLC | 14,921 | $694.1 萬 | 0.05% | +225+1.5% | 加碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 16,100 | $701.7 萬 | 1.37% | 00.0% | 不變 |
| Xponance, Inc. | 15,243 | $709.1 萬 | 0.11% | +1,434+10.4% | 加碼 |
| First Republic Investment Management, Inc. | 15,257 | $709.7 萬 | 0.02% | −682−4.3% | 減碼 |
| ExodusPoint Capital Management, LP | 15,365 | $714.7 萬 | 0.11% | +15,365 | 新進 |
| ProShare Advisors LLC | 15,699 | $730.3 萬 | 0.03% | +667+4.4% | 加碼 |
| Andra AP-fonden | 15,700 | $730.3 萬 | 0.22% | −4,300−21.5% | 減碼 |
| K.J. Harrison & Partners Inc | 11,645 | $733.7 萬 | 1.43% | 00.0% | 不變 |
| Natixis | 16,043 | $746.3 萬 | 0.04% | +11,086+223.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 16,113 | $749.5 萬 | 0.13% | +2,702+20.1% | 加碼 |
| Forge First Asset Management Inc. | 16,120 | $750.4 萬 | 2.99% | +16,120 | 新進 |
| United Capital Financial Advisers, LLC | 16,172 | $752.3 萬 | 0.04% | −308−1.9% | 減碼 |
| Point72 Middle East FZE | 16,334 | $759.8 萬 | 0.58% | +16,334 | 新進 |
| Formuepleje A/S | 16,730 | $778.2 萬 | 0.66% | +10,046+150.3% | 加碼 |
| Commonwealth Equity Services, LLC | 17,046 | $792.9 萬 | 0.02% | −317−1.8% | 減碼 |
| USS Investment Management Ltd | 17,065 | $794.4 萬 | 0.11% | +587+3.6% | 加碼 |
| Progressive Investment Management Corp | 17,158 | $798.1 萬 | 3.10% | +207+1.2% | 加碼 |
| Martin Investment Management, LLC | 17,348 | $807.0 萬 | 2.53% | −152−0.9% | 減碼 |
| Marks Group Wealth Management, Inc | 17,459 | $812.1 萬 | 1.11% | +134+0.8% | 加碼 |
| Marietta Investment Partners LLC | 17,992 | $836.9 萬 | 2.37% | −140−0.8% | 減碼 |
| FIL Ltd | 18,000 | $837.3 萬 | 0.01% | −5,000−21.7% | 減碼 |
| Forsta Ap-Fonden | 18,100 | $842.0 萬 | 0.10% | −100−0.5% | 減碼 |
| Commerce Bank | 18,226 | $847.8 萬 | 0.07% | +186+1.0% | 加碼 |
| Thematics Asset Management | 18,439 | $857.7 萬 | 0.52% | +18,439 | 新進 |
| Public Sector Pension Investment Board | 18,585 | $864.5 萬 | 0.07% | +2,316+14.2% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 18,602 | $865.3 萬 | 0.58% | +8,175+78.4% | 加碼 |
| Totem Point Management, LLC | 18,991 | $883.4 萬 | 11.98% | +13,416+240.6% | 加碼 |
| Prudential PLC | 19,319 | $898.7 萬 | 0.11% | +18,210+1,642.0% | 加碼 |
| Handelsbanken Fonder AB | 19,704 | $916.6 萬 | 0.06% | +689+3.6% | 加碼 |
| Swiss Life Asset Management Ltd | 19,742 | $919.2 萬 | 0.15% | +7,305+58.7% | 加碼 |
| M&T Bank Corp | 19,797 | $920.9 萬 | 0.04% | −6,583−25.0% | 減碼 |
| Stifel Financial Corp | 19,794 | $921.2 萬 | 0.01% | −552−2.7% | 減碼 |
| Comerica Bank | 18,217 | $929.5 萬 | 0.07% | +2,894+18.9% | 加碼 |
| RBF Capital, LLC | 20,000 | $930.3 萬 | 0.70% | 00.0% | 不變 |
| Personal Capital Advisors Corp | 20,269 | $942.8 萬 | 0.05% | +250+1.2% | 加碼 |
| Westpac Banking Corp | 20,434 | $950.5 萬 | 0.14% | +7,549+58.6% | 加碼 |
| Jane Street Group, LLC | 20,777 | $966.5 萬 | 0.02% | +12,582+153.5% | 加碼 |