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 3 季 13F 持有人
MSCI Inc. 在 2023/9/30 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
- 832
- 較 2023 年第 2 季 +25 家
- 持有股數
- 7,145 萬
- 較 2023 年第 2 季 +30.0 萬 (+0.4%)
- 總市值
- $366.7 億
- 較 2023 年第 2 季 +$32.8 億 (+9.8%)
- 新進機構
- 98
- 另有 304 家加碼
- 清倉機構
- 73
- 另有 315 家減碼
另有 7 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,597,416 | $44.1 億 | 0.11% | −114,028−1.3% | 減碼 |
| BlackRock Inc. | 6,769,246 | $34.7 億 | 0.10% | +194,283+3.0% | 加碼 |
| State Street Corp | 3,151,623 | $16.2 億 | 0.09% | −76,350−2.4% | 減碼 |
| Massachusetts Financial Services Co | 2,477,563 | $12.7 億 | 0.45% | −178,221−6.7% | 減碼 |
| Alliancebernstein L.P. | 2,362,933 | $12.1 億 | 0.52% | −183,377−7.2% | 減碼 |
| Bamco Inc | 2,260,105 | $11.6 億 | 3.37% | +15,184+0.7% | 加碼 |
| Capital Research Global Investors | 2,181,522 | $11.2 億 | 0.31% | +138,713+6.8% | 加碼 |
| FMR LLC | 1,893,728 | $9.72 億 | 0.08% | +30,528+1.6% | 加碼 |
| Geode Capital Management, LLC | 1,694,767 | $8.68 億 | 0.10% | +10,577+0.6% | 加碼 |
| Capital International Investors | 1,574,107 | $8.08 億 | 0.20% | +3,770+0.2% | 加碼 |
| Wellington Management Group LLP | 1,460,634 | $7.49 億 | 0.15% | +179,508+14.0% | 加碼 |
| Fiera Capital Corp | 1,430,533 | $7.34 億 | 2.35% | −139,754−8.9% | 減碼 |
| Sustainable Growth Advisers, LP | 1,331,063 | $6.83 億 | 3.47% | −59,576−4.3% | 減碼 |
| Edgewood Management LLC | 1,232,721 | $6.32 億 | 2.07% | +1,232,721 | 新進 |
| Brown Advisory Inc | 994,527 | $5.10 億 | 0.84% | −26,362−2.6% | 減碼 |
| American Century Companies Inc | 959,894 | $4.93 億 | 0.38% | +235,290+32.5% | 加碼 |
| Norges Bank | 866,261 | $4.44 億 | 0.09% | −33,406−3.7% | 減碼 |
| JPMorgan Chase & Co | 793,234 | $4.07 億 | 0.05% | −4,786−0.6% | 減碼 |
| Morgan Stanley | 767,297 | $3.94 億 | 0.04% | +7,183+0.9% | 加碼 |
| Principal Financial Group Inc | 762,080 | $3.91 億 | 0.28% | +284,513+59.6% | 加碼 |
| Bank of America Corp | 755,366 | $3.88 億 | 0.05% | +21,940+3.0% | 加碼 |
| Northern Trust Corp | 702,957 | $3.61 億 | 0.07% | +18,877+2.8% | 加碼 |
| Amundi | 638,655 | $3.26 億 | 0.16% | −113,607−15.1% | 減碼 |
| Franklin Resources Inc | 630,439 | $3.23 億 | 0.16% | −96,445−13.3% | 減碼 |
| Capital World Investors | 585,038 | $3.00 億 | 0.06% | +1330.0% | 加碼 |
| Durable Capital Partners LP | 583,438 | $2.99 億 | 2.74% | −95,118−14.0% | 減碼 |
| Goldman Sachs Group Inc | 580,995 | $2.98 億 | 0.08% | +4,857+0.8% | 加碼 |
| Bank of New York Mellon Corp | 562,537 | $2.89 億 | 0.06% | −52,438−8.5% | 減碼 |
| Price T Rowe Associates Inc | 538,241 | $2.76 億 | 0.04% | −200,622−27.2% | 減碼 |
| Legal & General Group Plc | 536,403 | $2.75 億 | 0.10% | −30,181−5.3% | 減碼 |
| Ameriprise Financial Inc | 521,771 | $2.68 億 | 0.09% | −90,132−14.7% | 減碼 |
| Invesco Ltd. | 483,158 | $2.48 億 | 0.07% | −13,713−2.8% | 減碼 |
| Winslow Capital Management, LLC | 482,899 | $2.48 億 | 1.18% | −10,392−2.1% | 減碼 |
| StonePine Asset Management Inc. | 469,660 | $2.41 億 | 3.48% | +337,028+254.1% | 加碼 |
| Charles Schwab Investment Management Inc | 438,216 | $2.25 億 | 0.06% | −1,105−0.3% | 減碼 |
| Alphinity Investment Management Pty Ltd | 430,676 | $2.21 億 | 3.54% | +12,495+3.0% | 加碼 |
| Neuberger Berman Group LLC | 392,739 | $2.02 億 | 0.18% | −1,631−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 346,027 | $1.78 億 | 0.08% | +45,526+15.2% | 加碼 |
| Artisan Partners Limited Partnership | 340,926 | $1.75 億 | 0.30% | −15,896−4.5% | 減碼 |
| Barclays PLC | 338,431 | $1.74 億 | 0.11% | +92,008+37.3% | 加碼 |
| Deutsche Bank AG | 335,526 | $1.72 億 | 0.11% | +58,821+21.3% | 加碼 |
| Putnam Investments LLC | 315,655 | $1.62 億 | 0.25% | +3,384+1.1% | 加碼 |
| Eagle Asset Management Inc | 289,563 | $1.49 億 | 0.88% | −430.0% | 減碼 |
| Schroder Investment Management Group | 278,106 | $1.43 億 | 0.21% | +25,870+10.3% | 加碼 |
| Ownership Capital B.V. | 276,278 | $1.42 億 | 3.55% | +162+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 268,640 | $1.38 億 | 0.05% | +21,501+8.7% | 加碼 |
| Temasek Holdings (Private) Ltd | 266,857 | $1.37 億 | 0.81% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 254,132 | $1.30 億 | 0.67% | −4,663−1.8% | 減碼 |
| Baird Financial Group, Inc. | 253,430 | $1.30 億 | 0.35% | +55,637+28.1% | 加碼 |
| Los Angeles Capital Management LLC | 244,267 | $1.25 億 | 0.53% | +201,317+468.7% | 加碼 |
| Allianz Asset Management GmbH | 242,716 | $1.25 億 | 0.25% | +9,565+4.1% | 加碼 |
| Dimensional Fund Advisors LP | 231,980 | $1.19 億 | 0.04% | −53,095−18.6% | 減碼 |
| Two Sigma Advisers, LP | 217,000 | $1.11 億 | 0.29% | −47,500−18.0% | 減碼 |
| Flossbach Von Storch AG | 215,221 | $1.10 億 | 0.49% | −12,650−5.6% | 減碼 |
| AustralianSuper Pty Ltd | 214,252 | $1.10 億 | 0.71% | +405+0.2% | 加碼 |
| Fundsmith LLP大師Fundsmith | 209,869 | $1.08 億 | 0.49% | −1,448−0.7% | 減碼 |
| Victory Capital Management Inc | 206,033 | $1.06 億 | 0.12% | +14,729+7.7% | 加碼 |
| Envestnet Asset Management Inc | 203,156 | $1.04 億 | 0.05% | +61,313+43.2% | 加碼 |
| Royal Bank of Canada | 200,899 | $1.03 億 | 0.03% | −3,910−1.9% | 減碼 |
| APG Asset Management N.V. | 198,361 | $1.02 億 | 0.21% | +11,075+5.9% | 加碼 |
| SEI Investments Co | 194,932 | $1.00 億 | 0.18% | +649+0.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 188,909 | $9,693 萬 | 0.08% | −5,473−2.8% | 減碼 |
| Nordea Investment Management AB | 183,346 | $9,628 萬 | 0.13% | −20,459−10.0% | 減碼 |
| Prudential Financial Inc | 184,506 | $9,467 萬 | 0.15% | +111,371+152.3% | 加碼 |
| Janus Henderson Group PLC | 184,355 | $9,459 萬 | 0.06% | −14,727−7.4% | 減碼 |
| Fisher Asset Management, LLC | 182,338 | $9,355 萬 | 0.05% | −20,929−10.3% | 減碼 |
| Russell Investments Group, Ltd. | 178,043 | $9,155 萬 | 0.18% | −11,466−6.1% | 減碼 |
| Federated Hermes, Inc. | 171,287 | $8,788 萬 | 0.23% | −33,119−16.2% | 減碼 |
| Axiom Investors LLC | 167,683 | $8,603 萬 | 1.24% | −122,069−42.1% | 減碼 |
| Nomura Asset Management Co Ltd | 162,727 | $8,349 萬 | 0.39% | −29,742−15.5% | 減碼 |
| Westfield Capital Management Co LP | 160,679 | $8,244 萬 | 0.56% | −38,035−19.1% | 減碼 |
| Rhumbline Advisers | 157,242 | $8,068 萬 | 0.09% | −1,533−1.0% | 減碼 |
| Bristol Gate Capital Partners Inc. | 157,162 | $8,064 萬 | 4.49% | −4,886−3.0% | 減碼 |
| AXA S.A. | 156,839 | $8,047 萬 | 0.28% | −2,385−1.5% | 減碼 |
| Swedbank AB | 152,834 | $7,842 萬 | 0.14% | −694−0.5% | 減碼 |
| National Pension Service | 150,737 | $7,782 萬 | 0.12% | +979+0.7% | 加碼 |
| California Public Employees Retirement System | 148,054 | $7,596 萬 | 0.07% | −1,272−0.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 145,646 | $7,473 萬 | 0.30% | −1,375−0.9% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 142,850 | $7,329 萬 | 0.88% | 00.0% | 不變 |
| Polen Capital Management LLC | 139,245 | $7,144 萬 | 0.19% | +139,245 | 新進 |
| Panagora Asset Management Inc | 135,201 | $6,937 萬 | 0.43% | +31,598+30.5% | 加碼 |
| Assenagon Asset Management S.A. | 132,038 | $6,775 萬 | 0.24% | +50,817+62.6% | 加碼 |
| Millennium Management LLC | 132,035 | $6,774 萬 | 0.07% | −35,144−21.0% | 減碼 |
| Qube Research & Technologies Ltd | 126,892 | $6,511 萬 | 0.19% | −154,040−54.8% | 減碼 |
| State of Michigan Retirement System | 126,102 | $6,470 萬 | 0.42% | −300−0.2% | 減碼 |
| HSBC Holdings PLC | 125,037 | $6,426 萬 | 0.07% | −42,563−25.4% | 減碼 |
| California State Teachers Retirement System | 123,311 | $6,327 萬 | 0.10% | −5,494−4.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 121,609 | $6,240 萬 | 0.17% | +6,899+6.0% | 加碼 |
| GFI Investment Counsel Ltd. | 118,629 | $6,087 萬 | 9.29% | −807−0.7% | 減碼 |
| UBS Group AG | 118,139 | $6,061 萬 | 0.03% | −45,809−27.9% | 減碼 |
| HighTower Advisors, LLC | 116,114 | $5,972 萬 | 0.11% | +8,777+8.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 110,415 | $5,665 萬 | 0.69% | −1,374−1.2% | 減碼 |
| Frontier Capital Management Co LLC | 110,322 | $5,660 萬 | 0.62% | −19,466−15.0% | 減碼 |
| Korea Investment CORP | 107,053 | $5,493 萬 | 0.16% | −5,076−4.5% | 減碼 |
| NFJ Investment Group, LLC | 100,938 | $5,179 萬 | 1.51% | −39,573−28.2% | 減碼 |
| Wells Fargo & Company | 97,107 | $4,982 萬 | 0.02% | +9,731+11.1% | 加碼 |
| Ycg, LLC | 95,812 | $4,916 萬 | 4.54% | +73+0.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 95,158 | $4,882 萬 | 0.06% | −44,539−31.9% | 減碼 |
| KBC Group NV | 95,108 | $4,880 萬 | 0.20% | −6,982−6.8% | 減碼 |
| Credit Suisse AG | 94,199 | $4,833 萬 | 0.05% | +9,357+11.0% | 加碼 |