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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 91,097 | $4,238 萬 | 0.10% | −3,450−3.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 90,681 | $4,218 萬 | 0.07% | −18,527−17.0% | 減碼 |
| Credit Suisse AG | 87,767 | $4,083 萬 | 0.04% | −2,256−2.5% | 減碼 |
| Bank of Montreal | 84,505 | $3,988 萬 | 0.03% | +17,617+26.3% | 加碼 |
| State of Wisconsin Investment Board | 84,482 | $3,930 萬 | 0.13% | +37,047+78.1% | 加碼 |
| CIBC Asset Management Inc | 84,413 | $3,927 萬 | 0.17% | −19,235−18.6% | 減碼 |
| Bowie Capital Management, LLC | 80,991 | $3,767 萬 | 5.69% | −945−1.2% | 減碼 |
| Squarepoint Ops LLC | 79,902 | $3,717 萬 | 0.27% | +79,902 | 新進 |
| NS Partners Ltd | 77,026 | $3,583 萬 | 2.16% | +2,820+3.8% | 加碼 |
| TD Asset Management Inc | 76,949 | $3,579 萬 | 0.04% | +6,048+8.5% | 加碼 |
| National Bank of Canada | 75,995 | $3,536 萬 | 0.10% | +11,208+17.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 72,815 | $3,387 萬 | 0.09% | +11,454+18.7% | 加碼 |
| NFJ Investment Group, LLC | 70,059 | $3,259 萬 | 0.86% | −52,745−43.0% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 69,278 | $3,223 萬 | 1.24% | +69,278 | 新進 |
| Cubist Systematic Strategies, LLC | 66,815 | $3,108 萬 | 0.27% | +55,715+501.9% | 加碼 |
| Kornitzer Capital Management Inc | 66,408 | $3,089 萬 | 0.63% | −9,605−12.6% | 減碼 |
| Citigroup Inc | 66,215 | $3,080 萬 | 0.04% | −7,751−10.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 64,930 | $3,025 萬 | 0.02% | −259−0.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 63,620 | $2,990 萬 | 0.08% | −862−1.3% | 減碼 |
| Great West Life Assurance Co | 62,401 | $2,918 萬 | 0.08% | −10,079−13.9% | 減碼 |
| Investment Management Corp of Ontario | 61,393 | $2,856 萬 | 1.39% | +61,393 | 新進 |
| Thrivent Financial for Lutherans | 61,192 | $2,847 萬 | 0.07% | +11,518+23.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 62,882 | $2,752 萬 | 0.09% | +1,216+2.0% | 加碼 |
| Aristotle Atlantic Partners, LLC | 58,088 | $2,702 萬 | 1.51% | −178−0.3% | 減碼 |
| Korea Investment CORP | 57,049 | $2,654 萬 | 0.08% | −5,561−8.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,922 | $2,625 萬 | 0.07% | +6,450+12.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 56,139 | $2,611 萬 | 0.08% | +1,693+3.1% | 加碼 |
| Pictet Asset Management SA | 54,832 | $2,551 萬 | 0.04% | +5,562+11.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 54,357 | $2,529 萬 | 0.42% | −951−1.7% | 減碼 |
| Gateway Investment Advisers LLC | 52,191 | $2,428 萬 | 0.30% | +78+0.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 52,167 | $2,427 萬 | 1.89% | −59−0.1% | 減碼 |
| 2Xideas AG | 51,757 | $2,408 萬 | 2.55% | −3,398−6.2% | 減碼 |
| Ardevora Asset Management LLP | 50,249 | $2,337 萬 | 0.40% | +50,249 | 新進 |
| Natixis Advisors, L.P. | 49,948 | $2,323 萬 | 0.09% | +2,502+5.3% | 加碼 |
| Nomura Asset Management Co Ltd | 47,975 | $2,232 萬 | 0.13% | +436+0.9% | 加碼 |
| Canada Pension Plan Investment Board | 47,321 | $2,201 萬 | 0.04% | −18,870−28.5% | 減碼 |
| Public Employees Retirement System of Ohio | 47,090 | $2,191 萬 | 0.10% | +1,417+3.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 46,733 | $2,174 萬 | 0.08% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 46,514 | $2,164 萬 | 0.37% | +17,369+59.6% | 加碼 |
| LPL Financial LLC | 45,623 | $2,122 萬 | 0.02% | +1,254+2.8% | 加碼 |
| Alyeska Investment Group, L.P. | 45,511 | $2,117 萬 | 0.22% | +45,511 | 新進 |
| Agf Management Ltd | 45,450 | $2,114 萬 | 0.15% | +45,450 | 新進 |
| Montanaro Asset Management Ltd | 44,300 | $2,061 萬 | 3.35% | −700−1.6% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 43,500 | $2,023 萬 | 2.99% | +12,300+39.4% | 加碼 |
| StonePine Asset Management Inc. | 43,302 | $2,014 萬 | 3.78% | +43,302 | 新進 |
| Trillium Asset Management, LLC | 43,257 | $2,012 萬 | 0.62% | −455−1.0% | 減碼 |
| Raymond James & Associates | 42,663 | $1,985 萬 | 0.02% | −599−1.4% | 減碼 |
| Asset Management One Co.,Ltd. | 42,027 | $1,981 萬 | 0.10% | −1,298−3.0% | 減碼 |
| Aviva PLC | 42,011 | $1,954 萬 | 0.10% | −4,579−9.8% | 減碼 |
| Capital International Inc | 40,829 | $1,899 萬 | 0.41% | 00.0% | 不變 |
| Toronto Dominion Bank | 39,525 | $1,838 萬 | 0.03% | +5,514+16.2% | 加碼 |
| Brinker Capital Investments, LLC | 38,222 | $1,778 萬 | 0.35% | −7,923−17.2% | 減碼 |
| Bank of Nova Scotia | 37,978 | $1,767 萬 | 0.05% | +33,826+814.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,929 | $1,764 萬 | 0.09% | +15,311+67.7% | 加碼 |
| KBC Group NV | 37,131 | $1,727 萬 | 0.08% | +19,706+113.1% | 加碼 |
| Susquehanna International Group, LLP | 36,906 | $1,717 萬 | 0.03% | +26,982+271.9% | 加碼 |
| Advisor Group Holdings, Inc. | 36,588 | $1,703 萬 | 0.03% | −163−0.4% | 減碼 |
| Bridgecreek Investment Management, LLC | 35,960 | $1,673 萬 | 3.73% | −2,215−5.8% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 34,849 | $1,621 萬 | 0.20% | +31+0.1% | 加碼 |
| Norinchukin Bank, The | 34,141 | $1,588 萬 | 0.34% | −10,223−23.0% | 減碼 |
| Fred Alger Management, LLC | 34,037 | $1,583 萬 | 0.09% | +18,711+122.1% | 加碼 |
| Treasurer of the State of North Carolina | 33,734 | $1,569 萬 | 0.10% | −60−0.2% | 減碼 |
| Quantum Capital Management, LLC | 33,594 | $1,563 萬 | 2.06% | −512−1.5% | 減碼 |
| Voloridge Investment Management, LLC | 33,042 | $1,537 萬 | 0.09% | +8,339+33.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 32,672 | $1,520 萬 | 0.10% | −6,247−16.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 32,579 | $1,515 萬 | 0.35% | +76+0.2% | 加碼 |
| Storebrand Asset Management AS | 32,505 | $1,512 萬 | 0.08% | −1,940−5.6% | 減碼 |
| Rafferty Asset Management, LLC | 31,601 | $1,470 萬 | 0.12% | +2,939+10.3% | 加碼 |
| Pittenger & Anderson Inc | 30,670 | $1,427 萬 | 0.78% | −49−0.2% | 減碼 |
| Castleark Management LLC | 30,450 | $1,416 萬 | 0.74% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 30,237 | $1,407 萬 | 0.10% | +2,097+7.5% | 加碼 |
| Macquarie Group Ltd | 29,239 | $1,360 萬 | 0.02% | +3,072+11.7% | 加碼 |
| Renaissance Technologies LLC | 28,421 | $1,322 萬 | 0.02% | +2,500+9.6% | 加碼 |
| CIBC World Markets Corp | 28,328 | $1,318 萬 | 0.09% | +15,033+113.1% | 加碼 |
| Texas Yale Capital Corp. | 28,236 | $1,313 萬 | 0.75% | −60−0.2% | 減碼 |
| Nisa Investment Advisors, LLC | 27,543 | $1,281 萬 | 0.10% | +833+3.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 27,502 | $1,279 萬 | 0.29% | +2,563+10.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 26,525 | $1,234 萬 | 0.04% | +2,500+10.4% | 加碼 |
| Picton Mahoney Asset Management | 26,350 | $1,226 萬 | 0.63% | +5,880+28.7% | 加碼 |
| Gabelli Funds LLC | 26,240 | $1,221 萬 | 0.09% | +5,000+23.5% | 加碼 |
| London & Capital Asset Management Ltd | 26,016 | $1,210 萬 | 1.12% | +1,907+7.9% | 加碼 |
| Royal London Asset Management Ltd | 25,832 | $1,202 萬 | 0.05% | +2,607+11.2% | 加碼 |
| Standard Life Aberdeen plc | 25,801 | $1,200 萬 | 0.03% | +2,343+10.0% | 加碼 |
| Truist Financial Corp | 25,616 | $1,192 萬 | 0.02% | −743−2.8% | 減碼 |
| Retirement Systems of Alabama | 25,615 | $1,192 萬 | 0.05% | −1,123−4.2% | 減碼 |
| Stony Point Capital LLC | 25,103 | $1,168 萬 | 4.14% | +14,217+130.6% | 加碼 |
| American International Group, Inc. | 24,818 | $1,154 萬 | 0.08% | −3,949−13.7% | 減碼 |
| Polar Capital Holdings Plc | 24,561 | $1,143 萬 | 0.09% | +71+0.3% | 加碼 |
| Baldrige Asset Management LLC | 24,149 | $1,123 萬 | 5.00% | 00.0% | 不變 |
| Marsico Capital Management LLC | 24,122 | $1,122 萬 | 0.58% | 00.0% | 不變 |
| Dock Street Asset Management Inc | 23,286 | $1,083 萬 | 2.50% | +4,783+25.8% | 加碼 |
| Alphinity Investment Management Pty Ltd | 23,199 | $1,079 萬 | 0.32% | +23,199 | 新進 |
| Walter Public Investments Inc. | 23,167 | $1,078 萬 | 3.58% | −325−1.4% | 減碼 |
| MetLife Investment Management | 23,165 | $1,078 萬 | 0.08% | −632−2.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 23,107 | $1,075 萬 | 0.16% | +1,776+8.3% | 加碼 |
| Vontobel Holding Ltd. | 23,230 | $1,056 萬 | 0.11% | +1,572+7.3% | 加碼 |
| DuPont Capital Management Corp | 22,641 | $1,053 萬 | 0.50% | +13,594+150.3% | 加碼 |
| Vancity Investment Management Ltd | 22,524 | $1,048 萬 | 1.57% | −1,239−5.2% | 減碼 |
| Arizona State Retirement System | 21,935 | $1,020 萬 | 0.10% | −116−0.5% | 減碼 |
| CI Private Wealth, LLC | 21,661 | $1,008 萬 | 0.04% | +21,661 | 新進 |