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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 5,936 | $304.6 萬 | 0.07% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,096 | $311.7 萬 | 0.00% | −1,091−15.2% | 減碼 |
| Tsai Capital Corp | 6,114 | $313.7 萬 | 3.00% | +466+8.3% | 加碼 |
| Synovus Financial Corp | 6,139 | $315.0 萬 | 0.04% | −728−10.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,142 | $315.1 萬 | 0.04% | −61−1.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 6,160 | $316.1 萬 | 0.03% | −321−5.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 6,420 | $329.4 萬 | 0.02% | +5,907+1,151.5% | 加碼 |
| Kentucky Retirement Systems | 6,433 | $330.1 萬 | 0.11% | −4−0.1% | 減碼 |
| FORA Capital, LLC | 6,448 | $330.8 萬 | 0.29% | +1,003+18.4% | 加碼 |
| Capital International Sarl | 6,450 | $330.9 萬 | 0.15% | −1,585−19.7% | 減碼 |
| Creative Planning | 6,454 | $331.2 萬 | 0.00% | +317+5.2% | 加碼 |
| Wealthfront Advisers LLC | 6,510 | $334.0 萬 | 0.01% | −174−2.6% | 減碼 |
| Edgestream Partners, L.P. | 6,591 | $338.2 萬 | 0.27% | −1,748−21.0% | 減碼 |
| Level Four Advisory Services, LLC | 6,696 | $343.6 萬 | 0.22% | +206+3.2% | 加碼 |
| Spouting Rock Asset Management, LLC | 6,791 | $348.4 萬 | 1.11% | +3,319+95.6% | 加碼 |
| Clearbridge Investments, LLC | 6,819 | $349.9 萬 | 0.00% | +1,024+17.7% | 加碼 |
| Cerity Partners LLC | 6,918 | $354.9 萬 | 0.02% | −948−12.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,020 | $360.2 萬 | 0.01% | +1,362+24.1% | 加碼 |
| Commonwealth Equity Services, LLC | 7,031 | $360.8 萬 | 0.01% | +897+14.6% | 加碼 |
| PGGM Investments | 7,125 | $365.6 萬 | 0.06% | 00.0% | 不變 |
| Twin Tree Management, LP | 7,132 | $365.9 萬 | 0.12% | −21,792−75.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,202 | $369.5 萬 | 0.04% | 00.0% | 不變 |
| Financial Counselors Inc | 7,253 | $372.1 萬 | 0.07% | +148+2.1% | 加碼 |
| British Columbia Investment Management Corp | 7,278 | $373.4 萬 | 0.04% | +59+0.8% | 加碼 |
| Abn Amro Investment Solutions | 7,279 | $373.5 萬 | 0.07% | +2,114+40.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 7,298 | $374.4 萬 | 0.11% | −845−10.4% | 減碼 |
| iA Global Asset Management Inc. | 7,310 | $375.1 萬 | 0.10% | −1,062−12.7% | 減碼 |
| Advisors Capital Management, LLC | 7,342 | $376.7 萬 | 0.10% | +7,342 | 新進 |
| Fifth Third Bancorp | 7,346 | $376.9 萬 | 0.02% | +14+0.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 7,383 | $378.8 萬 | 0.02% | +7,383 | 新進 |
| Cornerstone Advisors, LLC | 7,400 | $379.7 萬 | 0.18% | +400+5.7% | 加碼 |
| Atria Investments LLC | 7,569 | $388.4 萬 | 0.07% | +1,384+22.4% | 加碼 |
| Munro Partners | 7,619 | $390.9 萬 | 0.20% | +3,205+72.6% | 加碼 |
| Clear Harbor Asset Management, LLC | 7,847 | $402.6 萬 | 0.42% | −154−1.9% | 減碼 |
| JustInvest LLC | 7,894 | $405.0 萬 | 0.12% | +424+5.7% | 加碼 |
| Donaldson Capital Management, LLC | 7,930 | $406.9 萬 | 0.19% | +176+2.3% | 加碼 |
| TD Private Client Wealth LLC | 7,956 | $408.2 萬 | 0.18% | −398−4.8% | 減碼 |
| CWM Advisors, LLC | 8,058 | $413.4 萬 | 0.53% | −1,773−18.0% | 減碼 |
| Cresset Asset Management, LLC | 8,250 | $423.3 萬 | 0.03% | +5,279+177.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 8,475 | $434.9 萬 | 0.01% | +218+2.6% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 8,527 | $437.5 萬 | 0.37% | +3,583+72.5% | 加碼 |
| Bank of Nova Scotia | 8,563 | $439.3 萬 | 0.01% | −77,091−90.0% | 減碼 |
| Vident Advisory, LLC | 8,570 | $439.7 萬 | 0.14% | +8,570 | 新進 |
| Mackenzie Financial Corp | 9,061 | $448.9 萬 | 0.01% | +595+7.0% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 9,164 | $470.2 萬 | 0.25% | +178+2.0% | 加碼 |
| Empire Life Investments Inc. | 9,188 | $471.4 萬 | 0.35% | −32−0.3% | 減碼 |
| Daiwa Securities Group Inc. | 9,232 | $473.7 萬 | 0.03% | +992+12.0% | 加碼 |
| Nissay Asset Management Corp | 9,282 | $476.2 萬 | 0.04% | +274+3.0% | 加碼 |
| Swiss Life Asset Management Ltd | 9,351 | $479.6 萬 | 0.07% | −9,486−50.4% | 減碼 |
| Fernwood Investment Management, LLC | 9,734 | $500.1 萬 | 1.80% | +72+0.7% | 加碼 |
| Bell Asset Management Ltd | 9,902 | $508.1 萬 | 0.84% | +28+0.3% | 加碼 |
| First Republic Investment Management, Inc. | 9,944 | $510.2 萬 | 0.01% | −5,350−35.0% | 減碼 |
| K.J. Harrison & Partners Inc | 10,445 | $535.9 萬 | 1.21% | −200−1.9% | 減碼 |
| Yousif Capital Management, LLC | 10,533 | $540.4 萬 | 0.07% | −442−4.0% | 減碼 |
| Baldwin Brothers Inc | 10,761 | $552.1 萬 | 0.48% | −645−5.7% | 減碼 |
| AE Wealth Management LLC | 10,919 | $560.2 萬 | 0.03% | +304+2.9% | 加碼 |
| Totem Point Management, LLC | 11,130 | $571.1 萬 | 8.10% | −7,236−39.4% | 減碼 |
| Logan Capital Management Inc | 11,260 | $577.7 萬 | 0.29% | −97−0.9% | 減碼 |
| Teacher Retirement System of Texas | 11,321 | $580.9 萬 | 0.04% | +4,763+72.6% | 加碼 |
| Acadian Asset Management LLC | 11,518 | $590.6 萬 | 0.02% | −15,192−56.9% | 減碼 |
| Evoke Wealth, LLC | 11,585 | $594.4 萬 | 0.21% | −55−0.5% | 減碼 |
| State of Alaska, Department of Revenue | 11,775 | $604.1 萬 | 0.08% | −525−4.3% | 減碼 |
| AMG National Trust Bank | 11,839 | $607.4 萬 | 0.21% | +30+0.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,936 | $612.4 萬 | 0.01% | +376+3.3% | 加碼 |
| Mutual of America Capital Management LLC | 12,230 | $627.5 萬 | 0.08% | −1,621−11.7% | 減碼 |
| New York Life Investment Management LLC | 12,240 | $628.0 萬 | 0.07% | −203−1.6% | 減碼 |
| MML Investors Services, LLC | 12,457 | $639.1 萬 | 0.04% | −90−0.7% | 減碼 |
| ING Groep NV | 12,546 | $643.7 萬 | 0.06% | −1,508−10.7% | 減碼 |
| Middleton & Co Inc | 12,569 | $644.9 萬 | 0.89% | −379−2.9% | 減碼 |
| Strategic Global Advisors, LLC | 12,610 | $647.0 萬 | 1.08% | +5,376+74.3% | 加碼 |
| CIBC World Markets Corp | 12,702 | $651.7 萬 | 0.06% | −3,632−22.2% | 減碼 |
| Polar Capital Holdings Plc | 12,900 | $661.9 萬 | 0.05% | −3,612−21.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 12,934 | $663.6 萬 | 0.02% | −11,086−46.2% | 減碼 |
| Cambridge Financial Group, Inc. | 12,985 | $666.2 萬 | 3.63% | +12,985 | 新進 |
| Transform Wealth, LLC | 13,186 | $676.6 萬 | 0.71% | −4,195−24.1% | 減碼 |
| Utah Retirement Systems | 13,220 | $678.3 萬 | 0.10% | −122−0.9% | 減碼 |
| Axxcess Wealth Management, LLC | 13,315 | $683.2 萬 | 0.23% | +274+2.1% | 加碼 |
| AQR Capital Management LLC | 13,412 | $688.2 萬 | 0.01% | −7,939−37.2% | 減碼 |
| Silvant Capital Management LLC | 13,603 | $697.9 萬 | 0.42% | 00.0% | 不變 |
| Czech National Bank | 13,823 | $709.2 萬 | 0.11% | +4,346+45.9% | 加碼 |
| Connectus Wealth, LLC | 13,909 | $713.6 萬 | 0.16% | −1,904−12.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,038 | $720.3 萬 | 0.10% | +1,828+15.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 14,082 | $722.5 萬 | 0.11% | +3,385+31.6% | 加碼 |
| Mariner, LLC | 14,237 | $730.5 萬 | 0.02% | +677+5.0% | 加碼 |
| Stifel Financial Corp | 14,410 | $740.2 萬 | 0.01% | +2,350+19.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,524 | $745.2 萬 | 0.01% | +2,274+18.6% | 加碼 |
| Ensign Peak Advisors, Inc | 14,588 | $748.5 萬 | 0.02% | −5,543−27.5% | 減碼 |
| DnB Asset Management AS | 14,678 | $753.1 萬 | 0.04% | +587+4.2% | 加碼 |
| Prudential PLC | 14,939 | $766.5 萬 | 0.09% | −3,613−19.5% | 減碼 |
| Azimuth Capital Investment Management LLC | 15,255 | $782.7 萬 | 0.39% | +166+1.1% | 加碼 |
| Motley Fool Wealth Management, LLC | 15,358 | $787.8 萬 | 0.46% | +560+3.8% | 加碼 |
| United Capital Financial Advisers, LLC | 15,756 | $808.4 萬 | 0.05% | +332+2.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,902 | $815.9 萬 | 0.07% | +1,939+13.9% | 加碼 |
| Xponance, Inc. | 15,906 | $816.1 萬 | 0.11% | −53−0.3% | 減碼 |
| Credit Agricole S A | 15,947 | $818.2 萬 | 0.25% | +980+6.5% | 加碼 |
| Cape Cod Five Cents Savings Bank | 16,080 | $825.0 萬 | 0.45% | +8,090+101.3% | 加碼 |
| IFM Investors Pty Ltd | 16,335 | $838.1 萬 | 0.11% | +739+4.7% | 加碼 |
| Thematics Asset Management | 16,595 | $851.5 萬 | 0.42% | −2,716−14.1% | 減碼 |
| Andra AP-fonden | 16,700 | $856.8 萬 | 0.51% | +200+1.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,909 | $867.6 萬 | 0.13% | +1,889+12.6% | 加碼 |