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 2 季 13F 持有人
MSCI Inc. 在 2023/6/30 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
- 814
- 較 2023 年第 1 季 −2 家
- 持有股數
- 7,124 萬
- 較 2023 年第 1 季 −160.8 萬 (−2.2%)
- 總市值
- $334.4 億
- 較 2023 年第 1 季 −$72.6 億 (−17.8%)
- 新進機構
- 87
- 另有 282 家加碼
- 清倉機構
- 89
- 另有 331 家減碼
另有 5 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Loomis Sayles & Co L P | 94,882 | $4,453 萬 | 0.07% | −1,329−1.4% | 減碼 |
| Bowie Capital Management, LLC | 91,782 | $4,307 萬 | 5.61% | +12,727+16.1% | 加碼 |
| New York State Teachers Retirement System | 90,753 | $4,259 萬 | 0.10% | −2,418−2.6% | 減碼 |
| National Bank of Canada | 90,091 | $4,250 萬 | 0.09% | +27,240+43.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 88,709 | $4,163 萬 | 0.09% | +612+0.7% | 加碼 |
| Squarepoint Ops LLC | 88,640 | $4,160 萬 | 0.23% | +75,271+563.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 87,441 | $4,104 萬 | 0.09% | +25,315+40.7% | 加碼 |
| Wells Fargo & Company | 87,376 | $4,100 萬 | 0.01% | −6,048−6.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 86,566 | $4,062 萬 | 0.08% | +155+0.2% | 加碼 |
| Bank of Nova Scotia | 85,654 | $4,020 萬 | 0.11% | +64,857+311.9% | 加碼 |
| Credit Suisse AG | 84,842 | $3,982 萬 | 0.04% | +2,512+3.1% | 加碼 |
| Pictet Asset Management SA | 84,706 | $3,975 萬 | 0.05% | −12,766−13.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 82,833 | $3,887 萬 | 0.09% | +1,108+1.4% | 加碼 |
| Assenagon Asset Management S.A. | 81,221 | $3,812 萬 | 0.15% | +40,410+99.0% | 加碼 |
| Lazard Asset Management LLC | 80,246 | $3,766 萬 | 0.05% | −10,201−11.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 79,800 | $3,745 萬 | 0.08% | −300−0.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 77,635 | $3,597 萬 | 0.08% | +13,994+22.0% | 加碼 |
| NS Partners Ltd | 76,138 | $3,573 萬 | 1.88% | −695−0.9% | 減碼 |
| STRS Ohio | 74,800 | $3,510 萬 | 0.15% | −16,500−18.1% | 減碼 |
| Bank of Montreal | 72,343 | $3,466 萬 | 0.02% | +4,022+5.9% | 加碼 |
| CIBC Asset Management Inc | 73,608 | $3,454 萬 | 0.14% | −1,895−2.5% | 減碼 |
| Prudential Financial Inc | 73,135 | $3,432 萬 | 0.05% | −76,324−51.1% | 減碼 |
| Impax Asset Management Group plc | 69,222 | $3,249 萬 | 0.13% | +69,222 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,462 | $3,119 萬 | 0.07% | +2,775+4.4% | 加碼 |
| Kornitzer Capital Management Inc | 65,221 | $3,061 萬 | 0.60% | −634−1.0% | 減碼 |
| Voya Investment Management LLC | 64,878 | $3,045 萬 | 0.03% | −316,072−83.0% | 減碼 |
| TD Asset Management Inc | 63,803 | $2,994 萬 | 0.03% | −4,282−6.3% | 減碼 |
| Great West Life Assurance Co | 61,855 | $2,918 萬 | 0.07% | −90−0.1% | 減碼 |
| Citigroup Inc | 61,825 | $2,901 萬 | 0.04% | −7,950−11.4% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 61,100 | $2,867 萬 | 4.46% | −25,120−29.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 61,032 | $2,864 萬 | 0.02% | −2,350−3.7% | 減碼 |
| Aviva PLC | 60,180 | $2,824 萬 | 0.12% | +28,250+88.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 56,884 | $2,670 萬 | 0.40% | +2,585+4.8% | 加碼 |
| Storebrand Asset Management AS | 55,950 | $2,626 萬 | 0.12% | +11,069+24.7% | 加碼 |
| LPL Financial LLC | 55,562 | $2,607 萬 | 0.02% | +8,287+17.5% | 加碼 |
| Thrivent Financial for Lutherans | 54,696 | $2,567 萬 | 0.06% | −2,287−4.0% | 減碼 |
| Gateway Investment Advisers LLC | 51,938 | $2,437 萬 | 0.29% | +344+0.7% | 加碼 |
| Virginia Retirement Systems Et Al | 50,136 | $2,353 萬 | 0.23% | +300+0.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 48,803 | $2,290 萬 | 1.46% | −1,696−3.4% | 減碼 |
| State of Wisconsin Investment Board | 48,766 | $2,289 萬 | 0.06% | −38,302−44.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 46,510 | $2,183 萬 | 0.07% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 45,865 | $2,152 萬 | 0.14% | +31,729+224.5% | 加碼 |
| Toronto Dominion Bank | 45,871 | $2,151 萬 | 0.03% | +7,333+19.0% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 44,865 | $2,105 萬 | 1.05% | 00.0% | 不變 |
| Raymond James & Associates | 44,530 | $2,090 萬 | 0.02% | +153+0.3% | 加碼 |
| CI Private Wealth, LLC | 43,454 | $2,039 萬 | 0.05% | +8,426+24.1% | 加碼 |
| Trillium Asset Management, LLC | 43,392 | $2,036 萬 | 0.57% | −863−2.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 43,144 | $2,025 萬 | 0.03% | −50,814−54.1% | 減碼 |
| Los Angeles Capital Management LLC | 42,950 | $2,016 萬 | 0.08% | −183,526−81.0% | 減碼 |
| Marshall Wace, LLP | 42,299 | $1,985 萬 | 0.04% | −34,390−44.8% | 減碼 |
| Quadrature Capital Ltd | 41,044 | $1,926 萬 | 0.42% | +41,044 | 新進 |
| Ossiam | 40,775 | $1,914 萬 | 0.34% | +39,489+3,070.7% | 加碼 |
| Moran Wealth Management, LLC | 40,393 | $1,896 萬 | 0.71% | −361−0.9% | 減碼 |
| Capital International Inc | 39,922 | $1,873 萬 | 0.34% | −232−0.6% | 減碼 |
| Castleark Management LLC | 39,825 | $1,869 萬 | 0.85% | +110+0.3% | 加碼 |
| Norinchukin Bank, The | 39,790 | $1,867 萬 | 0.31% | +5,952+17.6% | 加碼 |
| Asset Management One Co.,Ltd. | 39,761 | $1,866 萬 | 0.08% | −2,630−6.2% | 減碼 |
| Public Employees Retirement System of Ohio | 39,484 | $1,853 萬 | 0.07% | −6,982−15.0% | 減碼 |
| Cinctive Capital Management LP | 38,787 | $1,820 萬 | 0.71% | +33,391+618.8% | 加碼 |
| Natixis Advisors, L.P. | 38,700 | $1,816 萬 | 0.06% | −13,417−25.7% | 減碼 |
| Ardevora Asset Management LLP | 35,508 | $1,666 萬 | 0.40% | −10,441−22.7% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 34,985 | $1,642 萬 | 0.18% | +146+0.4% | 加碼 |
| Brinker Capital Investments, LLC | 34,529 | $1,620 萬 | 0.17% | −1,340−3.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 34,529 | $1,620 萬 | 0.17% | −1,340−3.7% | 減碼 |
| Treasurer of the State of North Carolina | 33,984 | $1,595 萬 | 0.08% | +100.0% | 加碼 |
| La Financiere de L'Echiquier | 33,700 | $1,582 萬 | 0.79% | −2,000−5.6% | 減碼 |
| Canada Pension Plan Investment Board | 33,427 | $1,569 萬 | 0.02% | +2,210+7.1% | 加碼 |
| ExodusPoint Capital Management, LP | 33,388 | $1,567 萬 | 0.18% | +33,388 | 新進 |
| Bridgecreek Investment Management, LLC | 32,970 | $1,547 萬 | 2.96% | −1,715−4.9% | 減碼 |
| Quantum Capital Management, LLC | 32,354 | $1,518 萬 | 1.83% | +17,666+120.3% | 加碼 |
| Advisor Group Holdings, Inc. | 31,110 | $1,464 萬 | 0.03% | −6,115−16.4% | 減碼 |
| Vontobel Holding Ltd. | 30,493 | $1,431 萬 | 0.13% | +6,798+28.7% | 加碼 |
| Eventide Asset Management, LLC | 30,415 | $1,427 萬 | 0.24% | +30,415 | 新進 |
| Pittenger & Anderson Inc | 30,138 | $1,414 萬 | 0.68% | −225−0.7% | 減碼 |
| M&T Bank Corp | 29,115 | $1,366 萬 | 0.05% | −1,185−3.9% | 減碼 |
| Montanaro Asset Management Ltd | 29,000 | $1,361 萬 | 2.15% | −14,300−33.0% | 減碼 |
| Twin Tree Management, LP | 28,924 | $1,357 萬 | 0.28% | +28,924 | 新進 |
| Aquatic Capital Management LLC | 28,800 | $1,352 萬 | 0.73% | +28,800 | 新進 |
| Truist Financial Corp | 28,742 | $1,349 萬 | 0.02% | +4,454+18.3% | 加碼 |
| First Trust Advisors LP | 28,472 | $1,336 萬 | 0.02% | +18,232+178.0% | 加碼 |
| Dock Street Asset Management Inc | 28,242 | $1,325 萬 | 2.28% | +3,916+16.1% | 加碼 |
| Texas Yale Capital Corp. | 28,231 | $1,325 萬 | 0.62% | −20.0% | 減碼 |
| Tudor Investment Corp Et Al | 27,673 | $1,299 萬 | 0.21% | +27,673 | 新進 |
| Royal London Asset Management Ltd | 26,936 | $1,264 萬 | 0.04% | 00.0% | 不變 |
| Vaughan Nelson Investment Management, L.P. | 26,915 | $1,263 萬 | 0.14% | +26,915 | 新進 |
| Nisa Investment Advisors, LLC | 26,714 | $1,254 萬 | 0.09% | −2,145−7.4% | 減碼 |
| Acadian Asset Management LLC | 26,710 | $1,253 萬 | 0.05% | +8,841+49.5% | 加碼 |
| Rafferty Asset Management, LLC | 26,469 | $1,242 萬 | 0.07% | −1,362−4.9% | 減碼 |
| Voloridge Investment Management, LLC | 26,244 | $1,232 萬 | 0.06% | +13,032+98.6% | 加碼 |
| Gabelli Funds LLC | 26,240 | $1,231 萬 | 0.09% | 00.0% | 不變 |
| Stony Point Capital LLC | 26,142 | $1,227 萬 | 3.98% | +839+3.3% | 加碼 |
| Man Group plc | 26,140 | $1,227 萬 | 0.04% | – | – |
| London & Capital Asset Management Ltd | 25,354 | $1,190 萬 | 1.18% | −262−1.0% | 減碼 |
| Standard Life Aberdeen plc | 25,098 | $1,178 萬 | 0.03% | −346−1.4% | 減碼 |
| Cantor Fitzgerald, L. P. | 25,084 | $1,177 萬 | 0.27% | −2,630−9.5% | 減碼 |
| C WorldWide Group Holding A/S | 25,057 | $1,176 萬 | 0.15% | −1,910−7.1% | 減碼 |
| Macquarie Group Ltd | 24,857 | $1,167 萬 | 0.01% | −18,429−42.6% | 減碼 |
| Copeland Capital Management, LLC | 24,174 | $1,134 萬 | 0.23% | +11,884+96.7% | 加碼 |
| Marsico Capital Management LLC | 24,122 | $1,132 萬 | 0.45% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 24,020 | $1,127 萬 | 0.03% | 00.0% | 不變 |