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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 21,832 | $1,222 萬 | 0.11% | −103−0.5% | 減碼 |
| Fred Alger Management, LLC | 21,760 | $1,218 萬 | 0.07% | −12,277−36.1% | 減碼 |
| Vancity Investment Management Ltd | 21,224 | $1,188 萬 | 1.67% | −1,300−5.8% | 減碼 |
| Bank of Nova Scotia | 20,797 | $1,164 萬 | 0.03% | −17,181−45.2% | 減碼 |
| Handelsbanken Fonder AB | 20,723 | $1,160 萬 | 0.07% | +1,019+5.2% | 加碼 |
| Empower Advisory Group, LLC | 20,517 | $1,144 萬 | 0.05% | +20,517 | 新進 |
| Swiss Life Asset Management Ltd | 20,371 | $1,140 萬 | 0.17% | +629+3.2% | 加碼 |
| RBF Capital, LLC | 20,000 | $1,119 萬 | 0.81% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 19,668 | $1,101 萬 | 0.02% | +2,622+15.4% | 加碼 |
| Stifel Financial Corp | 19,589 | $1,097 萬 | 0.02% | −205−1.0% | 減碼 |
| Totem Point Management, LLC | 19,029 | $1,065 萬 | 10.26% | +38+0.2% | 加碼 |
| Public Sector Pension Investment Board | 18,630 | $1,043 萬 | 0.08% | +45+0.2% | 加碼 |
| Commerce Bank | 18,353 | $1,027 萬 | 0.08% | +127+0.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 18,295 | $1,024 萬 | 0.16% | +2,182+13.5% | 加碼 |
| Marietta Investment Partners LLC | 18,123 | $1,014 萬 | 2.82% | +131+0.7% | 加碼 |
| Formuepleje A/S | 17,912 | $1,003 萬 | 0.73% | +1,182+7.1% | 加碼 |
| Acadian Asset Management LLC | 17,869 | $999.6 萬 | 0.04% | +14,002+362.1% | 加碼 |
| Prudential PLC | 17,859 | $999.6 萬 | 0.12% | −1,460−7.6% | 減碼 |
| Xponance, Inc. | 17,819 | $997.3 萬 | 0.15% | +2,576+16.9% | 加碼 |
| ProShare Advisors LLC | 17,747 | $993.3 萬 | 0.03% | +2,048+13.0% | 加碼 |
| Thematics Asset Management | 17,685 | $989.8 萬 | 0.54% | −754−4.1% | 減碼 |
| Progressive Investment Management Corp | 17,376 | $972.5 萬 | 3.14% | +218+1.3% | 加碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 18,600 | $958.2 萬 | 1.60% | +2,500+15.5% | 加碼 |
| USS Investment Management Ltd | 17,065 | $953.9 萬 | 0.13% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 17,030 | $953.2 萬 | 1.22% | −429−2.5% | 減碼 |
| Martin Investment Management, LLC | 16,991 | $951.0 萬 | 2.74% | −357−2.1% | 減碼 |
| Texas Permanent School Fund | 16,555 | $926.6 萬 | 0.09% | +5,281+46.8% | 加碼 |
| Agf Management Ltd | 16,034 | $897.4 萬 | 0.06% | −29,416−64.7% | 減碼 |
| United Capital Financial Advisers, LLC | 15,961 | $893.3 萬 | 0.05% | −211−1.3% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 15,795 | $884.0 萬 | 0.57% | −2,807−15.1% | 減碼 |
| Andra AP-fonden | 15,300 | $856.3 萬 | 0.22% | −400−2.5% | 減碼 |
| EULAV Asset Management | 15,000 | $839.5 萬 | 0.33% | +2,000+15.4% | 加碼 |
| First Republic Investment Management, Inc. | 14,958 | $837.2 萬 | 0.02% | −299−2.0% | 減碼 |
| Azimuth Capital Investment Management LLC | 14,899 | $833.9 萬 | 0.41% | +543+3.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 14,864 | $831.9 萬 | 0.13% | +7,050+90.2% | 加碼 |
| Shell Asset Management Co | 14,800 | $828.3 萬 | 0.34% | +7,192+94.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 16,062 | $827.4 萬 | 0.06% | −16,610−50.8% | 減碼 |
| Forsta Ap-Fonden | 14,700 | $822.7 萬 | 0.10% | −3,400−18.8% | 減碼 |
| Quantum Capital Management, LLC | 14,688 | $822.1 萬 | 1.06% | −18,906−56.3% | 減碼 |
| MML Investors Services, LLC | 14,416 | $806.8 萬 | 0.06% | −505−3.4% | 減碼 |
| IFM Investors Pty Ltd | 14,349 | $803.1 萬 | 0.12% | +299+2.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 14,136 | $791.2 萬 | 0.06% | +75+0.5% | 加碼 |
| Credit Agricole S A | 14,122 | $790.4 萬 | 0.34% | +340+2.5% | 加碼 |
| Point72 Asset Management, L.P. | 14,076 | $787.8 萬 | 0.03% | +14,076 | 新進 |
| Westpac Banking Corp | 14,025 | $785.0 萬 | 0.11% | −6,409−31.4% | 減碼 |
| Connectus Wealth, LLC | 13,970 | $781.9 萬 | 0.19% | +131+0.9% | 加碼 |
| Jessup Wealth Management, Inc | 13,851 | $775.3 萬 | 4.59% | +2,464+21.6% | 加碼 |
| Utah Retirement Systems | 13,842 | $774.7 萬 | 0.11% | +35+0.3% | 加碼 |
| DnB Asset Management AS | 13,761 | $770.2 萬 | 0.05% | +1,100+8.7% | 加碼 |
| La Banque Postale Asset Management SA | 13,742 | $769.1 萬 | 0.20% | +3,444+33.4% | 加碼 |
| Silvant Capital Management LLC | 13,603 | $761.3 萬 | 0.50% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,555 | $758.7 萬 | 0.06% | +39+0.3% | 加碼 |
| Sarasin & Partners LLP | 13,517 | $756.5 萬 | 0.10% | +1,292+10.6% | 加碼 |
| State of Alaska, Department of Revenue | 13,394 | $749.5 萬 | 0.09% | −166−1.2% | 減碼 |
| Mackenzie Financial Corp | 13,391 | $749.5 萬 | 0.01% | +804+6.4% | 加碼 |
| Squarepoint Ops LLC | 13,369 | $748.2 萬 | 0.05% | −66,533−83.3% | 減碼 |
| Voloridge Investment Management, LLC | 13,212 | $739.5 萬 | 0.04% | −19,830−60.0% | 減碼 |
| Empire Life Investments Inc. | 13,142 | $735.5 萬 | 0.52% | −76−0.6% | 減碼 |
| Middleton & Co Inc | 13,120 | $734.3 萬 | 1.06% | −150−1.1% | 減碼 |
| Mutual of America Capital Management LLC | 12,538 | $701.7 萬 | 0.08% | +19+0.2% | 加碼 |
| New York Life Investment Management LLC | 12,495 | $699.3 萬 | 0.08% | −50.0% | 減碼 |
| Copeland Capital Management, LLC | 12,290 | $687.8 萬 | 0.16% | −421−3.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,192 | $682.4 萬 | 0.01% | +360+3.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,110 | $677.8 萬 | 0.09% | −100−0.8% | 減碼 |
| AMG National Trust Bank | 11,809 | $660.9 萬 | 0.23% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 11,708 | $655.3 萬 | 0.23% | −111−0.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,668 | $653.0 萬 | 0.12% | +248+2.2% | 加碼 |
| Axxcess Wealth Management, LLC | 11,521 | $644.8 萬 | 0.51% | +39+0.3% | 加碼 |
| Baldwin Brothers Inc | 11,519 | $644.7 萬 | 0.56% | +50.0% | 加碼 |
| Logan Capital Management Inc | 11,404 | $638.3 萬 | 0.31% | −137−1.2% | 減碼 |
| K.J. Harrison & Partners Inc | 11,145 | $623.8 萬 | 1.26% | −500−4.3% | 減碼 |
| Yousif Capital Management, LLC | 10,796 | $604.2 萬 | 0.08% | −657−5.7% | 減碼 |
| Evoke Wealth, LLC | 10,686 | $598.1 萬 | 0.22% | −238−2.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 10,508 | $588.1 萬 | 0.12% | −3,872−26.9% | 減碼 |
| CIBC World Markets Corp | 10,503 | $587.8 萬 | 0.10% | −17,825−62.9% | 減碼 |
| CWM Advisors, LLC | 10,459 | $585.4 萬 | 0.74% | +1,192+12.9% | 加碼 |
| Cerity Partners LLC | 7,942 | $583.8 萬 | 0.03% | −61−0.8% | 減碼 |
| Vinva Investment Management Ltd | 10,460 | $574.0 萬 | 0.48% | +10,460 | 新進 |
| First Trust Advisors LP | 10,240 | $573.1 萬 | 0.01% | +4,085+66.4% | 加碼 |
| Alps Advisors Inc | 9,851 | $551.4 萬 | 0.05% | +124+1.3% | 加碼 |
| Ensign Peak Advisors, Inc | 9,715 | $543.7 萬 | 0.01% | +1,577+19.4% | 加碼 |
| Fayez Sarofim & Co | 9,600 | $537.3 萬 | 0.02% | +9,600 | 新進 |
| Czech National Bank | 9,420 | $527.2 萬 | 0.13% | +61+0.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 9,407 | $526.5 萬 | 0.12% | +4,955+111.3% | 加碼 |
| Nissay Asset Management Corp | 9,143 | $511.7 萬 | 0.05% | −351−3.7% | 減碼 |
| Vident Investment Advisory, LLC | 9,120 | $510.4 萬 | 0.17% | −5,511−37.7% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 9,000 | $503.7 萬 | 0.26% | +1,750+24.1% | 加碼 |
| Eqis Capital Management, Inc. | 8,914 | $498.9 萬 | 0.56% | −1,266−12.4% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 8,878 | $496.9 萬 | 0.36% | +121+1.4% | 加碼 |
| Fernwood Investment Management, LLC | 8,798 | $492.4 萬 | 1.89% | +78+0.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 8,687 | $486.2 萬 | 0.09% | −18,815−68.4% | 減碼 |
| TD Private Client Wealth LLC | 8,413 | $470.9 萬 | 0.21% | −214−2.5% | 減碼 |
| ING Groep NV | 8,404 | $470.4 萬 | 0.05% | −5,191−38.2% | 減碼 |
| Mariner, LLC | 8,369 | $467.9 萬 | 0.01% | +463+5.9% | 加碼 |
| AE Wealth Management LLC | 8,306 | $464.9 萬 | 0.03% | −124−1.5% | 減碼 |
| Daiwa Securities Group Inc. | 8,146 | $455.9 萬 | 0.03% | −201−2.4% | 減碼 |
| US Bancorp | 8,065 | $451.4 萬 | 0.01% | −36−0.4% | 減碼 |
| Capital International Sarl | 7,995 | $447.5 萬 | 0.23% | +7,995 | 新進 |
| Donaldson Capital Management, LLC | 7,920 | $443.3 萬 | 0.21% | +60+0.8% | 加碼 |
| AQR Capital Management LLC | 7,896 | $436.7 萬 | 0.01% | −713−8.3% | 減碼 |