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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 23,465 | $1,101 萬 | 0.42% | +21,258+963.2% | 加碼 |
| American International Group, Inc. | 23,357 | $1,096 萬 | 0.07% | −1,523−6.1% | 減碼 |
| Point72 Middle East FZE | 23,306 | $1,094 萬 | 0.61% | +23,306 | 新進 |
| Quantbot Technologies LP | 23,274 | $1,092 萬 | 0.72% | +23,176+23,649.0% | 加碼 |
| Fred Alger Management, LLC | 22,983 | $1,079 萬 | 0.06% | +1,223+5.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,918 | $1,076 萬 | 0.05% | −19,970−46.6% | 減碼 |
| Arizona State Retirement System | 22,886 | $1,074 萬 | 0.09% | +1,054+4.8% | 加碼 |
| DuPont Capital Management Corp | 22,805 | $1,070 萬 | 0.53% | −872−3.7% | 減碼 |
| Amalgamated Bank | 22,346 | $1,049 萬 | 0.08% | +223+1.0% | 加碼 |
| Verition Fund Management LLC | 22,029 | $1,034 萬 | 0.16% | +20,917+1,881.0% | 加碼 |
| Modera Wealth Management, LLC | 21,963 | $1,031 萬 | 0.19% | +21,963 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,897 | $1,028 萬 | 0.13% | −1,416−6.1% | 減碼 |
| MetLife Investment Management | 21,895 | $1,028 萬 | 0.07% | −1,029−4.5% | 減碼 |
| Holocene Advisors, LP | 21,693 | $1,018 萬 | 0.04% | +21,693 | 新進 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 23,300 | $1,002 萬 | 1.55% | +4,700+25.3% | 加碼 |
| State of Tennessee, Treasury Department | 21,273 | $998.3 萬 | 0.04% | −1,049−4.7% | 減碼 |
| Vancity Investment Management Ltd | 21,224 | $996.0 萬 | 1.28% | 00.0% | 不變 |
| AQR Capital Management LLC | 21,351 | $995.0 萬 | 0.02% | +13,455+170.4% | 加碼 |
| Handelsbanken Fonder AB | 21,127 | $991.5 萬 | 0.05% | +404+1.9% | 加碼 |
| 2Xideas AG | 20,860 | $978.9 萬 | 0.94% | −25,061−54.6% | 減碼 |
| Susquehanna International Group, LLP | 20,731 | $972.9 萬 | 0.02% | −27,541−57.1% | 減碼 |
| Empower Advisory Group, LLC | 20,412 | $957.9 萬 | 0.04% | −105−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 20,131 | $944.7 萬 | 0.02% | +10,416+107.2% | 加碼 |
| Forsta Ap-Fonden | 20,100 | $943.3 萬 | 0.10% | +5,400+36.7% | 加碼 |
| RBF Capital, LLC | 20,000 | $938.6 萬 | 0.59% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 19,794 | $928.9 萬 | 0.07% | −37,581−65.5% | 減碼 |
| ProShare Advisors LLC | 19,337 | $907.5 萬 | 0.03% | +1,590+9.0% | 加碼 |
| Thematics Asset Management | 19,311 | $906.2 萬 | 0.43% | +1,626+9.2% | 加碼 |
| Commerce Bank | 19,293 | $905.4 萬 | 0.07% | +940+5.1% | 加碼 |
| Motley Fool Asset Management LLC | 19,093 | $896.0 萬 | 0.80% | +19,093 | 新進 |
| Pacer Advisors, Inc. | 19,071 | $895.0 萬 | 0.04% | −2,915−13.3% | 減碼 |
| EULAV Asset Management | 19,000 | $891.7 萬 | 0.33% | +4,000+26.7% | 加碼 |
| Swiss Life Asset Management Ltd | 18,837 | $884.1 萬 | 0.13% | −1,534−7.5% | 減碼 |
| Texas Permanent School Fund | 18,625 | $874.1 萬 | 0.08% | +2,070+12.5% | 加碼 |
| Walter Public Investments Inc. | 18,554 | $870.7 萬 | 1.94% | −4,061−18.0% | 減碼 |
| Prudential PLC | 18,552 | $870.6 萬 | 0.10% | +693+3.9% | 加碼 |
| Totem Point Management, LLC | 18,366 | $861.9 萬 | 7.87% | −663−3.5% | 減碼 |
| Jane Street Group, LLC | 18,247 | $856.3 萬 | 0.01% | −5,276−22.4% | 減碼 |
| Retirement Systems of Alabama | 18,196 | $853.9 萬 | 0.04% | −5,438−23.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 17,615 | $826.7 萬 | 0.17% | −11,465−39.4% | 減碼 |
| Public Sector Pension Investment Board | 17,615 | $826.7 萬 | 0.06% | −1,015−5.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 17,613 | $826.6 萬 | 0.07% | +16,887+2,326.0% | 加碼 |
| USS Investment Management Ltd | 17,455 | $819.2 萬 | 0.10% | +390+2.3% | 加碼 |
| Agf Management Ltd | 17,422 | $817.6 萬 | 0.06% | +1,388+8.7% | 加碼 |
| Transform Wealth, LLC | 17,381 | $815.7 萬 | 0.73% | +16,613+2,163.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 17,357 | $814.5 萬 | 0.11% | −938−5.1% | 減碼 |
| Progressive Investment Management Corp | 17,208 | $807.6 萬 | 2.52% | −168−1.0% | 減碼 |
| Marks Group Wealth Management, Inc | 17,121 | $803.5 萬 | 0.96% | +91+0.5% | 加碼 |
| Formuepleje A/S | 16,897 | $793.0 萬 | 0.69% | −1,015−5.7% | 減碼 |
| Polar Capital Holdings Plc | 16,512 | $774.9 萬 | 0.05% | −12,092−42.3% | 減碼 |
| Andra AP-fonden | 16,500 | $774.3 萬 | 0.20% | +1,200+7.8% | 加碼 |
| CIBC World Markets Corp | 16,334 | $766.5 萬 | 0.06% | +5,831+55.5% | 加碼 |
| Xponance, Inc. | 15,959 | $748.9 萬 | 0.10% | −1,860−10.4% | 減碼 |
| First Horizon Advisors, Inc. | 15,941 | $748.1 萬 | 0.26% | +4,233+36.2% | 加碼 |
| Connectus Wealth, LLC | 15,813 | $742.1 萬 | 0.17% | +1,843+13.2% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 15,795 | $741.2 萬 | 0.46% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 15,596 | $731.9 萬 | 0.10% | +1,247+8.7% | 加碼 |
| United Capital Financial Advisers, LLC | 15,424 | $723.8 萬 | 0.04% | −537−3.4% | 減碼 |
| First Republic Investment Management, Inc. | 15,294 | $717.7 萬 | 0.04% | +336+2.2% | 加碼 |
| Azimuth Capital Investment Management LLC | 15,089 | $708.1 萬 | 0.34% | +190+1.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,020 | $704.9 萬 | 0.11% | +3,352+28.7% | 加碼 |
| Credit Agricole S A | 14,967 | $702.4 萬 | 0.23% | +845+6.0% | 加碼 |
| Motley Fool Wealth Management, LLC | 14,798 | $694.5 萬 | 0.41% | +14,798 | 新進 |
| HRT Financial LP | 14,553 | $682.9 萬 | 0.06% | +14,553 | 新進 |
| DnB Asset Management AS | 14,091 | $661.3 萬 | 0.04% | +330+2.4% | 加碼 |
| ING Groep NV | 14,054 | $659.5 萬 | 0.05% | +5,650+67.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,963 | $655.3 萬 | 0.05% | +408+3.0% | 加碼 |
| Mutual of America Capital Management LLC | 13,851 | $650.0 萬 | 0.07% | +1,313+10.5% | 加碼 |
| Silvant Capital Management LLC | 13,603 | $638.4 萬 | 0.36% | 00.0% | 不變 |
| Mariner, LLC | 13,560 | $636.2 萬 | 0.02% | +5,191+62.0% | 加碼 |
| Utah Retirement Systems | 13,342 | $626.1 萬 | 0.09% | −500−3.6% | 減碼 |
| Axxcess Wealth Management, LLC | 13,041 | $612.0 萬 | 0.44% | +1,520+13.2% | 加碼 |
| Forge First Asset Management Inc. | 12,990 | $609.6 萬 | 3.07% | +12,370+1,995.2% | 加碼 |
| Middleton & Co Inc | 12,948 | $607.6 萬 | 0.81% | −172−1.3% | 減碼 |
| MML Investors Services, LLC | 12,547 | $588.8 萬 | 0.03% | −1,869−13.0% | 減碼 |
| New York Life Investment Management LLC | 12,443 | $583.9 萬 | 0.06% | −52−0.4% | 減碼 |
| State of Alaska, Department of Revenue | 12,300 | $577.2 萬 | 0.07% | −1,094−8.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,250 | $574.9 萬 | 0.00% | +58+0.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,210 | $573.0 萬 | 0.07% | +100+0.8% | 加碼 |
| Stifel Financial Corp | 12,060 | $566.6 萬 | 0.01% | −7,529−38.4% | 減碼 |
| AMG National Trust Bank | 11,809 | $554.2 萬 | 0.18% | 00.0% | 不變 |
| Seven Eight Capital, LP | 11,731 | $550.5 萬 | 0.91% | +11,731 | 新進 |
| Evoke Wealth, LLC | 11,640 | $546.3 萬 | 0.19% | +954+8.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,560 | $542.4 萬 | 0.01% | −23,982−67.5% | 減碼 |
| Baldwin Brothers Inc | 11,406 | $535.3 萬 | 0.44% | −113−1.0% | 減碼 |
| Logan Capital Management Inc | 11,357 | $533.0 萬 | 0.26% | −47−0.4% | 減碼 |
| Jump Financial, LLC | 11,275 | $529.1 萬 | 0.20% | +4,230+60.0% | 加碼 |
| Yousif Capital Management, LLC | 10,975 | $515.0 萬 | 0.06% | +179+1.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 10,697 | $502.0 萬 | 0.07% | −4,167−28.0% | 減碼 |
| AE Wealth Management LLC | 10,615 | $498.1 萬 | 0.03% | +2,309+27.8% | 加碼 |
| K.J. Harrison & Partners Inc | 10,645 | $497.8 萬 | 0.90% | −500−4.5% | 減碼 |
| Bell Asset Management Ltd | 9,874 | $463.4 萬 | 0.79% | +9,874 | 新進 |
| CWM Advisors, LLC | 9,831 | $461.4 萬 | 0.56% | −628−6.0% | 減碼 |
| SG Americas Securities, LLC | 9,829 | $461.3 萬 | 0.04% | +4,491+84.1% | 加碼 |
| Fernwood Investment Management, LLC | 9,662 | $454.7 萬 | 1.61% | +864+9.8% | 加碼 |
| Shell Asset Management Co | 9,621 | $451.5 萬 | 0.18% | −5,179−35.0% | 減碼 |
| Alps Advisors Inc | 9,606 | $450.8 萬 | 0.04% | −245−2.5% | 減碼 |
| Czech National Bank | 9,477 | $444.7 萬 | 0.10% | +57+0.6% | 加碼 |
| Empire Life Investments Inc. | 9,220 | $432.7 萬 | 0.30% | −3,922−29.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,100 | $427.1 萬 | 0.02% | +1,609+21.5% | 加碼 |