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。
2023 年第 1 季 13F 持有人
MSCI Inc. 在 2023/3/31 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
- 821
- 較 2022 年第 4 季 +34 家
- 持有股數
- 7,288 萬
- 較 2022 年第 4 季 +80.3 萬 (+1.1%)
- 總市值
- $407.1 億
- 較 2022 年第 4 季 +$71.9 億 (+21.4%)
- 新進機構
- 109
- 另有 305 家加碼
- 清倉機構
- 75
- 另有 303 家減碼
另有 17 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thematics Asset Management | 17,685 | $989.8 萬 | 0.54% | −754−4.1% | 減碼 |
| ProShare Advisors LLC | 17,747 | $993.3 萬 | 0.03% | +2,048+13.0% | 加碼 |
| Xponance, Inc. | 17,819 | $997.3 萬 | 0.15% | +2,576+16.9% | 加碼 |
| Prudential PLC | 17,859 | $999.6 萬 | 0.12% | −1,460−7.6% | 減碼 |
| Acadian Asset Management LLC | 17,869 | $999.6 萬 | 0.04% | +14,002+362.1% | 加碼 |
| Formuepleje A/S | 17,912 | $1,003 萬 | 0.73% | +1,182+7.1% | 加碼 |
| Marietta Investment Partners LLC | 18,123 | $1,014 萬 | 2.82% | +131+0.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 18,295 | $1,024 萬 | 0.16% | +2,182+13.5% | 加碼 |
| Commerce Bank | 18,353 | $1,027 萬 | 0.08% | +127+0.7% | 加碼 |
| Public Sector Pension Investment Board | 18,630 | $1,043 萬 | 0.08% | +45+0.2% | 加碼 |
| Totem Point Management, LLC | 19,029 | $1,065 萬 | 10.26% | +38+0.2% | 加碼 |
| Stifel Financial Corp | 19,589 | $1,097 萬 | 0.02% | −205−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 19,668 | $1,101 萬 | 0.02% | +2,622+15.4% | 加碼 |
| RBF Capital, LLC | 20,000 | $1,119 萬 | 0.81% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 20,371 | $1,140 萬 | 0.17% | +629+3.2% | 加碼 |
| Empower Advisory Group, LLC | 20,517 | $1,144 萬 | 0.05% | +20,517 | 新進 |
| Handelsbanken Fonder AB | 20,723 | $1,160 萬 | 0.07% | +1,019+5.2% | 加碼 |
| Bank of Nova Scotia | 20,797 | $1,164 萬 | 0.03% | −17,181−45.2% | 減碼 |
| Vancity Investment Management Ltd | 21,224 | $1,188 萬 | 1.67% | −1,300−5.8% | 減碼 |
| Fred Alger Management, LLC | 21,760 | $1,218 萬 | 0.07% | −12,277−36.1% | 減碼 |
| Arizona State Retirement System | 21,832 | $1,222 萬 | 0.11% | −103−0.5% | 減碼 |
| Baldrige Asset Management LLC | 21,927 | $1,227 萬 | 5.03% | −2,222−9.2% | 減碼 |
| Pacer Advisors, Inc. | 21,986 | $1,231 萬 | 0.05% | +21,572+5,210.6% | 加碼 |
| Amalgamated Bank | 22,123 | $1,238 萬 | 0.11% | +693+3.2% | 加碼 |
| State of Tennessee, Treasury Department | 22,322 | $1,249 萬 | 0.06% | +10,008+81.3% | 加碼 |
| Walter Public Investments Inc. | 22,615 | $1,266 萬 | 3.82% | −552−2.4% | 減碼 |
| MetLife Investment Management | 22,924 | $1,283 萬 | 0.09% | −241−1.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 23,313 | $1,304 萬 | 0.16% | +206+0.9% | 加碼 |
| Jane Street Group, LLC | 23,523 | $1,317 萬 | 0.02% | +2,746+13.2% | 加碼 |
| Retirement Systems of Alabama | 23,634 | $1,323 萬 | 0.06% | −1,981−7.7% | 減碼 |
| DuPont Capital Management Corp | 23,677 | $1,325 萬 | 0.63% | +1,036+4.6% | 加碼 |
| Vontobel Holding Ltd. | 23,695 | $1,326 萬 | 0.12% | +465+2.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 24,020 | $1,344 萬 | 0.04% | −2,505−9.4% | 減碼 |
| Marsico Capital Management LLC | 24,122 | $1,350 萬 | 0.63% | 00.0% | 不變 |
| Truist Financial Corp | 24,288 | $1,359 萬 | 0.02% | −1,328−5.2% | 減碼 |
| Dock Street Asset Management Inc | 24,326 | $1,362 萬 | 2.65% | +1,040+4.5% | 加碼 |
| American International Group, Inc. | 24,880 | $1,393 萬 | 0.09% | +62+0.2% | 加碼 |
| Stony Point Capital LLC | 25,303 | $1,416 萬 | 5.04% | +200+0.8% | 加碼 |
| Chiron Investment Management, LLC | 25,375 | $1,420 萬 | 2.56% | +25,375 | 新進 |
| Standard Life Aberdeen plc | 25,444 | $1,424 萬 | 0.04% | −357−1.4% | 減碼 |
| London & Capital Asset Management Ltd | 25,616 | $1,434 萬 | 1.35% | −400−1.5% | 減碼 |
| Gabelli Funds LLC | 26,240 | $1,469 萬 | 0.11% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 26,936 | $1,508 萬 | 0.06% | +1,104+4.3% | 加碼 |
| C WorldWide Group Holding A/S | 26,967 | $1,509 萬 | 0.21% | +17,276+178.3% | 加碼 |
| Cantor Fitzgerald, L. P. | 27,714 | $1,551 萬 | 0.33% | +27,714 | 新進 |
| Rafferty Asset Management, LLC | 27,831 | $1,558 萬 | 0.11% | −3,770−11.9% | 減碼 |
| Texas Yale Capital Corp. | 28,233 | $1,580 萬 | 0.80% | −30.0% | 減碼 |
| Polar Capital Holdings Plc | 28,604 | $1,601 萬 | 0.12% | +4,043+16.5% | 加碼 |
| Nisa Investment Advisors, LLC | 28,859 | $1,615 萬 | 0.13% | +1,316+4.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 29,080 | $1,628 萬 | 0.36% | −3,499−10.7% | 減碼 |
| M&T Bank Corp | 30,300 | $1,696 萬 | 0.07% | +10,503+53.1% | 加碼 |
| Pittenger & Anderson Inc | 30,363 | $1,699 萬 | 0.88% | −307−1.0% | 減碼 |
| Canada Pension Plan Investment Board | 31,217 | $1,747 萬 | 0.03% | −16,104−34.0% | 減碼 |
| Aviva PLC | 31,930 | $1,787 萬 | 0.08% | −10,081−24.0% | 減碼 |
| Teacher Retirement System of Texas | 32,182 | $1,801 萬 | 0.12% | +1,945+6.4% | 加碼 |
| Norinchukin Bank, The | 33,838 | $1,894 萬 | 0.37% | −303−0.9% | 減碼 |
| Treasurer of the State of North Carolina | 33,974 | $1,902 萬 | 0.11% | +240+0.7% | 加碼 |
| Bridgecreek Investment Management, LLC | 34,685 | $1,941 萬 | 4.00% | −1,275−3.5% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 34,839 | $1,950 萬 | 0.22% | −100.0% | 減碼 |
| Picton Mahoney Asset Management | 34,852 | $1,951 萬 | 0.99% | +8,502+32.3% | 加碼 |
| CI Private Wealth, LLC | 35,028 | $1,961 萬 | 0.05% | +13,367+61.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 35,542 | $1,989 萬 | 0.05% | +25,483+253.3% | 加碼 |
| La Financiere de L'Echiquier | 35,700 | $1,998 萬 | 1.05% | +35,700 | 新進 |
| Brinker Capital Investments, LLC | 35,869 | $2,008 萬 | 0.26% | −2,353−6.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 35,869 | $2,008 萬 | 0.26% | +35,041+4,232.0% | 加碼 |
| Advisor Group Holdings, Inc. | 37,225 | $2,074 萬 | 0.04% | +637+1.7% | 加碼 |
| Two Sigma Investments, LP | 37,814 | $2,116 萬 | 0.06% | −68,109−64.3% | 減碼 |
| Trillium Asset Management, LLC | 44,255 | $2,135 萬 | 0.63% | +998+2.3% | 加碼 |
| Toronto Dominion Bank | 38,538 | $2,156 萬 | 0.04% | −987−2.5% | 減碼 |
| Castleark Management LLC | 39,715 | $2,223 萬 | 1.09% | +9,265+30.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42,258 | $2,229 萬 | 0.04% | −211,475−83.3% | 減碼 |
| Capital International Inc | 40,154 | $2,247 萬 | 0.45% | −675−1.7% | 減碼 |
| Moran Wealth Management, LLC | 40,754 | $2,281 萬 | 0.86% | +40,754 | 新進 |
| Assenagon Asset Management S.A. | 40,811 | $2,284 萬 | 0.09% | −57,820−58.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 62,126 | $2,285 萬 | 0.07% | −756−1.2% | 減碼 |
| Asset Management One Co.,Ltd. | 42,391 | $2,373 萬 | 0.11% | +364+0.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,888 | $2,400 萬 | 0.12% | +4,959+13.1% | 加碼 |
| Montanaro Asset Management Ltd | 43,300 | $2,420 萬 | 3.76% | −1,000−2.3% | 減碼 |
| Macquarie Group Ltd | 43,286 | $2,423 萬 | 0.03% | +14,047+48.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 43,556 | $2,438 萬 | 0.57% | −2,958−6.4% | 減碼 |
| Raymond James & Associates | 44,377 | $2,484 萬 | 0.02% | +1,714+4.0% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 44,865 | $2,511 萬 | 1.34% | −24,413−35.2% | 減碼 |
| Storebrand Asset Management AS | 44,881 | $2,512 萬 | 0.13% | +12,376+38.1% | 加碼 |
| KBC Group NV | 45,830 | $2,565 萬 | 0.11% | +8,699+23.4% | 加碼 |
| 2Xideas AG | 45,921 | $2,570 萬 | 2.47% | −5,836−11.3% | 減碼 |
| Ardevora Asset Management LLP | 45,949 | $2,572 萬 | 0.46% | −4,300−8.6% | 減碼 |
| Public Employees Retirement System of Ohio | 46,466 | $2,601 萬 | 0.11% | −624−1.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 46,510 | $2,603 萬 | 0.09% | −223−0.5% | 減碼 |
| LPL Financial LLC | 47,275 | $2,646 萬 | 0.02% | +1,652+3.6% | 加碼 |
| Susquehanna International Group, LLP | 48,272 | $2,702 萬 | 0.04% | +11,366+30.8% | 加碼 |
| Virginia Retirement Systems Et Al | 49,836 | $2,789 萬 | 0.29% | +49,836 | 新進 |
| Tokio Marine Asset Management Co Ltd | 50,499 | $2,826 萬 | 1.97% | −1,668−3.2% | 減碼 |
| Gateway Investment Advisers LLC | 51,594 | $2,888 萬 | 0.35% | −597−1.1% | 減碼 |
| Natixis Advisors, L.P. | 52,117 | $2,917 萬 | 0.10% | +2,169+4.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 54,299 | $3,039 萬 | 0.48% | −58−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 56,983 | $3,189 萬 | 0.08% | −4,209−6.9% | 減碼 |
| Alyeska Investment Group, L.P. | 57,375 | $3,211 萬 | 0.28% | +11,864+26.1% | 加碼 |
| Aristotle Atlantic Partners, LLC | 58,270 | $3,261 萬 | 1.68% | +182+0.3% | 加碼 |
| NFJ Investment Group, LLC | 60,327 | $3,376 萬 | 0.90% | −9,732−13.9% | 減碼 |
| Great West Life Assurance Co | 61,945 | $3,468 萬 | 0.09% | −456−0.7% | 減碼 |