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 |
|---|---|---|---|---|---|
| La Financiere de L'Echiquier | 21,700 | $1,227 萬 | 0.57% | −8,800−28.9% | 減碼 |
| 2Xideas AG | 21,111 | $1,194 萬 | 1.28% | −2,286−9.8% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 23,300 | $1,193 萬 | 1.77% | 00.0% | 不變 |
| MetLife Investment Management | 20,738 | $1,173 萬 | 0.08% | −379−1.8% | 減碼 |
| Fayez Sarofim & Co | 19,548 | $1,158 萬 | 0.04% | 00.0% | 不變 |
| TCW Group Inc | 20,174 | $1,142 萬 | 0.13% | +1,288+6.8% | 加碼 |
| Norinchukin Bank, The | 20,087 | $1,136 萬 | 0.27% | −17,200−46.1% | 減碼 |
| RBF Capital, LLC | 20,000 | $1,131 萬 | 0.71% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 19,946 | $1,128 萬 | 0.04% | −336−1.7% | 減碼 |
| United Capital Financial Advisers, LLC | 19,830 | $1,122 萬 | 0.09% | +4,074+25.9% | 加碼 |
| Amalgamated Bank | 19,571 | $1,107 萬 | 0.09% | −1,263−6.1% | 減碼 |
| Stifel Financial Corp | 19,265 | $1,091 萬 | 0.01% | +4,855+33.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 18,924 | $1,070 萬 | 0.14% | +593+3.2% | 加碼 |
| Aquatic Capital Management LLC | 18,800 | $1,063 萬 | 0.27% | +18,800 | 新進 |
| Commerce Bank | 18,469 | $1,045 萬 | 0.07% | +105+0.6% | 加碼 |
| Prudential PLC | 18,375 | $1,039 萬 | 0.11% | +3,436+23.0% | 加碼 |
| CIBC World Markets Corp | 18,343 | $1,038 萬 | 0.06% | +5,641+44.4% | 加碼 |
| Motley Fool Asset Management LLC | 18,301 | $1,035 萬 | 0.77% | −279−1.5% | 減碼 |
| Walter Public Investments Inc. | 18,142 | $1,026 萬 | 2.16% | 00.0% | 不變 |
| Texas Permanent School Fund | 18,044 | $1,021 萬 | 0.09% | +44+0.2% | 加碼 |
| Marks Group Wealth Management, Inc | 17,792 | $1,006 萬 | 1.15% | +558+3.2% | 加碼 |
| Handelsbanken Fonder AB | 17,674 | $999.7 萬 | 0.05% | −2,682−13.2% | 減碼 |
| ProShare Advisors LLC | 17,493 | $989.5 萬 | 0.03% | −1,085−5.8% | 減碼 |
| First Horizon Advisors, Inc. | 17,475 | $988.5 萬 | 0.33% | −51−0.3% | 減碼 |
| Retirement Systems of Alabama | 17,431 | $986.0 萬 | 0.04% | −452−2.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,320 | $979.7 萬 | 0.07% | +1,418+8.9% | 加碼 |
| Fred Alger Management, LLC | 16,995 | $961.3 萬 | 0.05% | −5,449−24.3% | 減碼 |
| Progressive Investment Management Corp | 16,953 | $958.9 萬 | 2.73% | −43−0.3% | 減碼 |
| Andra AP-fonden | 16,900 | $955.9 萬 | 0.51% | +200+1.2% | 加碼 |
| Mariner, LLC | 16,768 | $948.5 萬 | 0.02% | +2,531+17.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,716 | $945.5 萬 | 0.12% | −193−1.1% | 減碼 |
| Totem Point Management, LLC | 16,487 | $932.6 萬 | 12.09% | +5,357+48.1% | 加碼 |
| DnB Asset Management AS | 16,107 | $911.1 萬 | 0.05% | +1,429+9.7% | 加碼 |
| IFM Investors Pty Ltd | 15,967 | $903.2 萬 | 0.11% | −368−2.3% | 減碼 |
| Thematics Asset Management | 15,936 | $901.4 萬 | 0.40% | −659−4.0% | 減碼 |
| MML Investors Services, LLC | 15,906 | $899.7 萬 | 0.04% | +3,449+27.7% | 加碼 |
| Xponance, Inc. | 15,882 | $898.4 萬 | 0.11% | −24−0.2% | 減碼 |
| Azimuth Capital Investment Management LLC | 15,525 | $878.2 萬 | 0.40% | +270+1.8% | 加碼 |
| USS Investment Management Ltd | 15,456 | $873.6 萬 | 0.08% | −2,538−14.1% | 減碼 |
| Credit Agricole S A | 15,337 | $867.5 萬 | 0.18% | −610−3.8% | 減碼 |
| Lazard Asset Management LLC | 15,146 | $856.6 萬 | 0.01% | −18,993−55.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 14,928 | $844.4 萬 | 0.18% | −2,372−13.7% | 減碼 |
| ING Groep NV | 14,866 | $840.9 萬 | 0.07% | +2,320+18.5% | 加碼 |
| Motley Fool Wealth Management, LLC | 14,750 | $830.7 萬 | 0.44% | −608−4.0% | 減碼 |
| Swiss Life Asset Management Ltd | 14,458 | $818.5 萬 | 0.10% | +5,107+54.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,305 | $809.2 萬 | 0.01% | −219−1.5% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 14,094 | $797.2 萬 | 0.84% | −19,394−57.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,010 | $792.5 萬 | 0.10% | −28−0.2% | 減碼 |
| Axxcess Wealth Management, LLC | 13,984 | $791.0 萬 | 0.24% | +669+5.0% | 加碼 |
| Connectus Wealth, LLC | 13,866 | $784.3 萬 | 0.16% | −43−0.3% | 減碼 |
| Czech National Bank | 13,852 | $783.5 萬 | 0.11% | +29+0.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 13,851 | $783.5 萬 | 0.10% | −231−1.6% | 減碼 |
| Silvant Capital Management LLC | 13,603 | $769.5 萬 | 0.41% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 13,580 | $768.2 萬 | 0.05% | +2,259+20.0% | 加碼 |
| Shell Asset Management Co | 13,477 | $762.3 萬 | 0.35% | −3,485−20.5% | 減碼 |
| Transform Wealth, LLC | 13,287 | $751.6 萬 | 0.73% | +101+0.8% | 加碼 |
| Utah Retirement Systems | 13,274 | $750.8 萬 | 0.10% | +54+0.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,191 | $746.1 萬 | 0.09% | −8,312−38.7% | 減碼 |
| Bell Asset Management Ltd | 13,001 | $735.4 萬 | 1.12% | +3,099+31.3% | 加碼 |
| AQR Capital Management LLC | 12,929 | $731.3 萬 | 0.01% | −483−3.6% | 減碼 |
| Vancity Investment Management Ltd | 12,886 | $728.9 萬 | 1.07% | −22,446−63.5% | 減碼 |
| Middleton & Co Inc | 12,653 | $715.7 萬 | 0.89% | +84+0.7% | 加碼 |
| Cambridge Financial Group, Inc. | 12,458 | $704.7 萬 | 3.52% | −527−4.1% | 減碼 |
| Public Sector Pension Investment Board | 12,376 | $700.0 萬 | 0.05% | −6,044−32.8% | 減碼 |
| New York Life Investment Management LLC | 12,313 | $696.5 萬 | 0.07% | +73+0.6% | 加碼 |
| Modera Wealth Management, LLC | 11,995 | $678.5 萬 | 0.11% | −9,995−45.5% | 減碼 |
| AMG National Trust Bank | 11,845 | $670.0 萬 | 0.21% | +6+0.1% | 加碼 |
| Mutual of America Capital Management LLC | 11,672 | $660.2 萬 | 0.08% | −558−4.6% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 11,602 | $656.3 萬 | 0.50% | +3,075+36.1% | 加碼 |
| Squarepoint Ops LLC | 11,182 | $632.5 萬 | 0.03% | −15,220−57.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,927 | $618.1 萬 | 0.01% | −1,009−8.5% | 減碼 |
| State of Alaska, Department of Revenue | 10,920 | $617.5 萬 | 0.07% | −855−7.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,839 | $613.1 萬 | 0.08% | +5,901+119.5% | 加碼 |
| Logan Capital Management Inc | 10,759 | $608.6 萬 | 0.28% | −501−4.4% | 減碼 |
| Janus Henderson Group PLC | 10,647 | $601.8 萬 | 0.00% | −173,708−94.2% | 減碼 |
| Baldwin Brothers Inc | 10,561 | $597.4 萬 | 0.47% | −200−1.9% | 減碼 |
| Commonwealth Equity Services, LLC | 10,498 | $593.9 萬 | 0.01% | +3,467+49.3% | 加碼 |
| K.J. Harrison & Partners Inc | 10,436 | $590.3 萬 | 1.00% | −9−0.1% | 減碼 |
| Ardevora Asset Management LLP | 10,347 | $585.3 萬 | 0.52% | −8,342−44.6% | 減碼 |
| Vident Advisory, LLC | 10,330 | $584.3 萬 | 0.15% | +1,760+20.5% | 加碼 |
| Fernwood Investment Management, LLC | 10,157 | $574.4 萬 | 1.89% | +423+4.3% | 加碼 |
| Yousif Capital Management, LLC | 10,130 | $573.0 萬 | 0.07% | −403−3.8% | 減碼 |
| AE Wealth Management LLC | 10,325 | $567.1 萬 | 0.03% | −594−5.4% | 減碼 |
| Pathstone Holdings, LLC | 10,007 | $566.4 萬 | 0.03% | +10,007 | 新進 |
| Cary Street Partner Investment Advisory LLC | 9,978 | $564.4 萬 | 0.27% | +814+8.9% | 加碼 |
| Nissay Asset Management Corp | 9,518 | $538.4 萬 | 0.04% | +236+2.5% | 加碼 |
| Polar Capital Holdings Plc | 9,366 | $529.8 萬 | 0.04% | −3,534−27.4% | 減碼 |
| Twinbeech Capital LP | 9,282 | $525.0 萬 | 0.08% | +9,282 | 新進 |
| Daiwa Securities Group Inc. | 9,244 | $522.9 萬 | 0.03% | +12+0.1% | 加碼 |
| Empire Life Investments Inc. | 9,178 | $519.2 萬 | 0.34% | −10−0.1% | 減碼 |
| British Columbia Investment Management Corp | 9,105 | $515.0 萬 | 0.04% | +1,827+25.1% | 加碼 |
| Advisors Capital Management, LLC | 9,009 | $509.6 萬 | 0.10% | +1,667+22.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 8,988 | $508.4 萬 | 0.16% | +3,455+62.4% | 加碼 |
| Mackenzie Financial Corp | 8,944 | $505.9 萬 | 0.01% | −117−1.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 8,881 | $502.3 萬 | 0.01% | +406+4.8% | 加碼 |
| Cresset Asset Management, LLC | 8,399 | $475.1 萬 | 0.03% | +149+1.8% | 加碼 |
| Donaldson Capital Management, LLC | 8,254 | $466.9 萬 | 0.21% | +324+4.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 8,248 | $466.5 萬 | 0.42% | +8,248 | 新進 |
| Jump Financial, LLC | 8,184 | $462.9 萬 | 0.15% | +7,548+1,186.8% | 加碼 |
| CWM Advisors, LLC | 7,990 | $452.0 萬 | 0.50% | −68−0.8% | 減碼 |