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 4 季 13F 持有人
MSCI Inc. 在 2023/12/31 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
- 881
- 較 2023 年第 3 季 +60 家
- 持有股數
- 7,169 萬
- 較 2023 年第 3 季 +31.7 萬 (+0.4%)
- 總市值
- $405.2 億
- 較 2023 年第 3 季 +$38.9 億 (+10.6%)
- 新進機構
- 116
- 另有 320 家加碼
- 清倉機構
- 56
- 另有 339 家減碼
另有 11 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ontario Teachers Pension Plan Board | 1,661 | $94.0 萬 | 0.01% | +596+56.0% | 加碼 |
| RB Capital Management, LLC | 1,672 | $94.6 萬 | 0.27% | −1−0.1% | 減碼 |
| Bradley Foster & Sargent Inc | 1,678 | $94.9 萬 | 0.02% | +386+29.9% | 加碼 |
| Axq Capital, LP | 1,680 | $95.0 萬 | 0.25% | +1,680 | 新進 |
| DF Dent & Co Inc | 1,684 | $95.3 萬 | 0.01% | +850+101.9% | 加碼 |
| Wetherby Asset Management Inc | 1,686 | $95.4 萬 | 0.05% | −69−3.9% | 減碼 |
| Grayhawk Investment Strategies Inc. | 1,695 | $95.9 萬 | 0.49% | +1,695 | 新進 |
| Vestcor Inc | 1,695 | $95.9 萬 | 0.03% | −21−1.2% | 減碼 |
| Alberta Investment Management Corp | 1,700 | $96.2 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 1,748 | $98.9 萬 | 0.00% | +59+3.5% | 加碼 |
| Diversified Trust Co | 1,759 | $99.5 萬 | 0.03% | +180+11.4% | 加碼 |
| Linden Thomas Advisory Services, LLC | 1,795 | $101.5 萬 | 0.19% | +174+10.7% | 加碼 |
| Spears Abacus Advisors LLC | 1,814 | $102.6 萬 | 0.08% | +1,814 | 新進 |
| Merit Financial Group, LLC | 1,814 | $102.6 萬 | 0.03% | +45+2.5% | 加碼 |
| Investment Management Corp of Ontario | 1,819 | $102.9 萬 | 0.03% | +1,819 | 新進 |
| Buckley Wealth Management, LLC | 1,830 | $103.5 萬 | 0.36% | −20−1.1% | 減碼 |
| Ballentine Partners, LLC | 1,861 | $105.3 萬 | 0.02% | +224+13.7% | 加碼 |
| Kingswood Wealth Advisors, LLC | 1,863 | $105.4 萬 | 0.12% | +49+2.7% | 加碼 |
| Liberty Wealth Management LLC | 1,883 | $106.5 萬 | 0.23% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 1,885 | $106.6 萬 | 0.00% | −51−2.6% | 減碼 |
| Woodline Partners LP | 1,889 | $106.9 萬 | 0.01% | −193−9.3% | 減碼 |
| Navellier & Associates Inc | 1,897 | $107.3 萬 | 0.16% | +467+32.7% | 加碼 |
| Kestra Advisory Services, LLC | 1,910 | $108.1 萬 | 0.01% | +11+0.6% | 加碼 |
| Arbor Capital Management Inc | 1,997 | $109.8 萬 | 0.82% | −30−1.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,958 | $110.8 萬 | 0.00% | +1,055+116.8% | 加碼 |
| Great Lakes Advisors, LLC | 1,979 | $111.9 萬 | 0.01% | −2−0.1% | 減碼 |
| Verition Fund Management LLC | 2,048 | $115.8 萬 | 0.01% | +1,379+206.1% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 2,071 | $117.2 萬 | 0.23% | −13−0.6% | 減碼 |
| Sompo Asset Management Co., Ltd. | 2,080 | $117.7 萬 | 0.21% | +20+1.0% | 加碼 |
| Birinyi Associates Inc | 2,103 | $119.0 萬 | 0.42% | +10.0% | 加碼 |
| Versor Investments LP | 2,151 | $121.7 萬 | 0.25% | +2,151 | 新進 |
| Advisor OS, LLC | 2,169 | $122.7 萬 | 0.16% | −423−16.3% | 減碼 |
| Guggenheim Capital LLC | 2,177 | $123.1 萬 | 0.01% | +482+28.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 2,185 | $123.6 萬 | 0.02% | −96−4.2% | 減碼 |
| Pier Capital, LLC | 2,188 | $123.8 萬 | 0.18% | +1,043+91.1% | 加碼 |
| Groupama Asset Managment | 2,198 | $124.4 萬 | 0.03% | +2,198 | 新進 |
| Bennett Selby Investments LP | 2,230 | $126.2 萬 | 0.65% | −13−0.6% | 減碼 |
| ProVise Management Group, LLC | 2,264 | $128.1 萬 | 0.11% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 2,278 | $128.8 萬 | 0.04% | +1,088+91.4% | 加碼 |
| Monumental Financial Group Inc. | 2,313 | $130.8 萬 | 0.78% | −25−1.1% | 減碼 |
| Natixis Investment Managers International | 2,314 | $130.9 萬 | 0.09% | +1,105+91.4% | 加碼 |
| Sawtooth Solutions, LLC | 2,330 | $131.8 萬 | 0.04% | +138+6.3% | 加碼 |
| Bleakley Financial Group, LLC | 2,340 | $132.4 萬 | 0.04% | +148+6.8% | 加碼 |
| SRN Advisors, LLC | 2,367 | $133.9 萬 | 1.20% | +478+25.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 2,373 | $134.2 萬 | 0.02% | −3,444−59.2% | 減碼 |
| AXS Investments LLC | 2,399 | $135.7 萬 | 0.33% | +107+4.7% | 加碼 |
| Aft, Forsyth & Sober, LLC | 2,425 | $137.1 萬 | 0.53% | 00.0% | 不變 |
| Value Partners Investments Inc. | 2,422 | $137.2 萬 | 0.11% | +202+9.1% | 加碼 |
| Chartwell Investment Partners, LLC | 2,471 | $139.8 萬 | 0.05% | +472+23.6% | 加碼 |
| Paragon Advisors, LLC | 2,472 | $139.8 萬 | 0.59% | +846+52.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,504 | $141.6 萬 | 0.04% | +8+0.3% | 加碼 |
| Mercer Global Advisors Inc | 2,504 | $141.7 萬 | 0.00% | +227+10.0% | 加碼 |
| Metis Global Partners, LLC | 2,556 | $144.6 萬 | 0.06% | −335−11.6% | 減碼 |
| Canandaigua National Bank & Trust Co | 2,650 | $149.9 萬 | 0.23% | −12−0.5% | 減碼 |
| Toroso Investments, LLC | 2,662 | $150.6 萬 | 0.04% | −310−10.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 2,669 | $151.0 萬 | 1.53% | −538−16.8% | 減碼 |
| Greenleaf Trust | 2,684 | $151.8 萬 | 0.02% | +54+2.1% | 加碼 |
| Anthracite Investment Company, Inc. | 2,700 | $152.7 萬 | 0.98% | +2,700 | 新進 |
| Wellington Wealth Strategies, LLC. | 2,731 | $154.5 萬 | 1.35% | +2,731 | 新進 |
| Perpetual Ltd | 2,733 | $154.6 萬 | 0.02% | −3−0.1% | 減碼 |
| Segment Wealth Management, LLC | 2,752 | $155.7 萬 | 0.14% | +540+24.4% | 加碼 |
| Fortis Capital Management LLC | 2,766 | $156.5 萬 | 0.40% | +465+20.2% | 加碼 |
| Apollon Wealth Management, LLC | 2,768 | $156.6 萬 | 0.05% | +580+26.5% | 加碼 |
| Captrust Financial Advisors | 2,775 | $157.0 萬 | 0.01% | +70+2.6% | 加碼 |
| Empirical Finance, LLC | 2,777 | $157.1 萬 | 0.11% | +14+0.5% | 加碼 |
| Jefferies Financial Group Inc. | 2,780 | $157.3 萬 | 0.02% | +2,780 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,818 | $159.4 萬 | 0.11% | −54−1.9% | 減碼 |
| Fairbanks Capital Management, Inc. | 2,885 | $163.2 萬 | 1.17% | +150+5.5% | 加碼 |
| Davenport & Co LLC | 2,903 | $164.2 萬 | 0.01% | −98−3.3% | 減碼 |
| Everence Capital Management Inc | 2,937 | $166.1 萬 | 0.12% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 2,968 | $167.9 萬 | 0.00% | −9,966−77.1% | 減碼 |
| PDT Partners, LLC | 3,002 | $169.8 萬 | 0.19% | −911−23.3% | 減碼 |
| CIBC World Markets Inc. | 3,013 | $170.4 萬 | 0.00% | +144+5.0% | 加碼 |
| Dantai Capital Ltd | 3,055 | $172.8 萬 | 2.18% | +1,555+103.7% | 加碼 |
| GYL Financial Synergies, LLC | 3,095 | $175.1 萬 | 0.14% | +58+1.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 3,112 | $176.0 萬 | 0.06% | −400−11.4% | 減碼 |
| Summit Global Investments | 3,117 | $176.3 萬 | 0.12% | +161+5.4% | 加碼 |
| Quantinno Capital Management LP | 3,133 | $177.2 萬 | 0.06% | +391+14.3% | 加碼 |
| Park Avenue Securities LLC | 3,154 | $178.4 萬 | 0.02% | −98−3.0% | 減碼 |
| First Hawaiian Bank | 3,172 | $179.4 萬 | 0.06% | −273−7.9% | 減碼 |
| Metropolitan Life Insurance Co | 3,220 | $182.1 萬 | 0.09% | −53−1.6% | 減碼 |
| Change Path, LLC | 3,279 | $185.5 萬 | 0.12% | +147+4.7% | 加碼 |
| City Holding Co | 3,296 | $186.4 萬 | 0.30% | +334+11.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,317 | $187.7 萬 | 0.03% | −294−8.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 3,320 | $187.8 萬 | 0.03% | +3,320 | 新進 |
| Cetera Investment Advisers | 3,329 | $188.3 萬 | 0.02% | −660−16.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 3,450 | $195.2 萬 | 0.01% | +125+3.8% | 加碼 |
| Entropy Technologies, LP | 3,458 | $195.6 萬 | 0.36% | +3,458 | 新進 |
| Garrison Asset Management, LLC | 3,557 | $201.2 萬 | 1.11% | +83+2.4% | 加碼 |
| FORA Capital, LLC | 3,587 | $202.9 萬 | 0.17% | −2,861−44.4% | 減碼 |
| King Luther Capital Management Corp | 3,639 | $205.8 萬 | 0.01% | −22−0.6% | 減碼 |
| Achmea Investment Management B.V. | 3,708 | $209.8 萬 | 0.04% | +1,597+75.7% | 加碼 |
| PFG Advisors | 3,736 | $211.3 萬 | 0.17% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 3,781 | $213.9 萬 | 0.03% | +23+0.6% | 加碼 |
| FourThought Financial Partners, LLC | 3,822 | $216.2 萬 | 0.27% | +3,822 | 新進 |
| Janney Montgomery Scott LLC | 3,838 | $217.1 萬 | 0.01% | +662+20.8% | 加碼 |
| Cetera Advisor Networks LLC | 3,882 | $219.6 萬 | 0.01% | −240−5.8% | 減碼 |
| Cumberland Partners Ltd | 4,333 | $222.3 萬 | 0.20% | 00.0% | 不變 |
| Ci Investments Inc. | 3,974 | $224.8 萬 | 0.01% | −242−5.7% | 減碼 |
| Eqis Capital Management, Inc. | 4,064 | $229.9 萬 | 0.19% | −306−7.0% | 減碼 |