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。
2024 年第 1 季 13F 持有人
MSCI Inc. 在 2024/3/31 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
- 922
- 較 2023 年第 4 季 +52 家
- 持有股數
- 7,169 萬
- 較 2023 年第 4 季 +53.1 萬 (+0.7%)
- 總市值
- $401.3 億
- 較 2023 年第 4 季 −$8,547 萬 (−0.2%)
- 新進機構
- 111
- 另有 367 家加碼
- 清倉機構
- 59
- 另有 313 家減碼
另有 11 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NS Partners Ltd | 73,444 | $4,116 萬 | 1.90% | −2,314−3.1% | 減碼 |
| C WorldWide Group Holding A/S | 74,210 | $4,159 萬 | 0.47% | +49,064+195.1% | 加碼 |
| Eventide Asset Management, LLC | 79,209 | $4,439 萬 | 0.70% | +50,185+172.9% | 加碼 |
| Twinbeech Capital LP | 79,579 | $4,460 萬 | 0.92% | +70,297+757.3% | 加碼 |
| Canada Pension Plan Investment Board | 79,703 | $4,467 萬 | 0.05% | +32,336+68.3% | 加碼 |
| New York State Teachers Retirement System | 83,110 | $4,658 萬 | 0.10% | −1,197−1.4% | 減碼 |
| Loomis Sayles & Co L P | 84,071 | $4,712 萬 | 0.07% | −3,661−4.2% | 減碼 |
| Frontier Capital Management Co LLC | 86,735 | $4,861 萬 | 0.45% | −7,188−7.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 88,097 | $4,931 萬 | 0.12% | +7,718+9.6% | 加碼 |
| Ycg, LLC | 88,611 | $4,939 萬 | 3.93% | −683−0.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 91,363 | $5,120 萬 | 0.07% | +15,094+19.8% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 92,616 | $5,191 萬 | 0.46% | +18,080+24.3% | 加碼 |
| NFJ Investment Group, LLC | 93,095 | $5,218 萬 | 1.42% | −2,443−2.6% | 減碼 |
| Wells Fargo & Company | 94,107 | $5,274 萬 | 0.01% | −5,847−5.8% | 減碼 |
| Assenagon Asset Management S.A. | 100,659 | $5,641 萬 | 0.15% | −43,083−30.0% | 減碼 |
| Thrivent Financial for Lutherans | 100,972 | $5,659 萬 | 0.11% | +23,647+30.6% | 加碼 |
| Capital Group Private Client Services, Inc. | 103,952 | $5,826 萬 | 0.59% | −3,050−2.9% | 減碼 |
| Bank of Montreal | 105,090 | $5,874 萬 | 0.03% | +1,612+1.6% | 加碼 |
| Degroof Petercam Asset Management | 106,072 | $5,945 萬 | 0.71% | −11,170−9.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 107,264 | $6,012 萬 | 0.13% | −7,591−6.6% | 減碼 |
| Aviva PLC | 109,908 | $6,160 萬 | 0.20% | +6,227+6.0% | 加碼 |
| Standard Life Aberdeen plc | 112,744 | $6,319 萬 | 0.12% | +4,664+4.3% | 加碼 |
| Bowie Capital Management, LLC | 112,900 | $6,327 萬 | 5.20% | +23,256+25.9% | 加碼 |
| HighTower Advisors, LLC | 113,001 | $6,338 萬 | 0.10% | −1,534−1.3% | 減碼 |
| GFI Investment Counsel Ltd. | 113,519 | $6,362 萬 | 8.06% | +771+0.7% | 加碼 |
| Federated Hermes, Inc. | 121,563 | $6,813 萬 | 0.16% | −9,470−7.2% | 減碼 |
| Quantinno Capital Management LP | 123,914 | $6,945 萬 | 1.51% | +120,781+3,855.1% | 加碼 |
| California State Teachers Retirement System | 124,067 | $6,953 萬 | 0.09% | +565+0.5% | 加碼 |
| State of Michigan Retirement System | 126,102 | $7,067 萬 | 0.38% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 127,384 | $7,139 萬 | 0.12% | −81,838−39.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 133,282 | $7,470 萬 | 0.09% | +63,812+91.9% | 加碼 |
| California Public Employees Retirement System | 135,319 | $7,584 萬 | 0.05% | −6,110−4.3% | 減碼 |
| Swedbank AB | 135,528 | $7,596 萬 | 0.11% | −14,488−9.7% | 減碼 |
| Polen Capital Management LLC | 136,056 | $7,625 萬 | 0.18% | +750+0.6% | 加碼 |
| Voloridge Investment Management, LLC | 138,060 | $7,738 萬 | 0.28% | +105,261+320.9% | 加碼 |
| AXA S.A. | 138,775 | $7,778 萬 | 0.23% | −30,247−17.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 142,156 | $7,967 萬 | 0.26% | −2,111−1.5% | 減碼 |
| Canoe Financial LP | 142,757 | $8,001 萬 | 1.32% | +142,757 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 142,850 | $8,006 萬 | 0.79% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 144,174 | $8,080 萬 | 0.07% | +46,510+47.6% | 加碼 |
| Two Sigma Investments, LP | 147,129 | $8,246 萬 | 0.20% | +30,064+25.7% | 加碼 |
| Nomura Asset Management Co Ltd | 147,932 | $8,291 萬 | 0.30% | −14,381−8.9% | 減碼 |
| Westfield Capital Management Co LP | 150,518 | $8,436 萬 | 0.44% | +2,395+1.6% | 加碼 |
| Bristol Gate Capital Partners Inc. | 151,798 | $8,508 萬 | 4.00% | −767−0.5% | 減碼 |
| Rhumbline Advisers | 156,029 | $8,745 萬 | 0.08% | −240−0.2% | 減碼 |
| National Pension Service | 156,095 | $8,748 萬 | 0.10% | +1,856+1.2% | 加碼 |
| Credit Suisse AG | 156,504 | $8,771 萬 | 0.09% | +61,890+65.4% | 加碼 |
| UBS Group AG | 166,684 | $9,342 萬 | 0.03% | +25,332+17.9% | 加碼 |
| Victory Capital Management Inc | 169,257 | $9,486 萬 | 0.09% | −16,792−9.0% | 減碼 |
| EULAV Asset Management | 169,603 | $9,505 萬 | 2.61% | +62,301+58.1% | 加碼 |
| Fundsmith LLP大師Fundsmith | 171,859 | $9,632 萬 | 0.38% | −35,306−17.0% | 減碼 |
| Russell Investments Group, Ltd. | 179,562 | $1.01 億 | 0.16% | +2,751+1.6% | 加碼 |
| Fisher Asset Management, LLC | 181,708 | $1.02 億 | 0.05% | −3,380−1.8% | 減碼 |
| SEI Investments Co | 182,337 | $1.02 億 | 0.15% | −12,979−6.6% | 減碼 |
| Baird Financial Group, Inc. | 182,546 | $1.02 億 | 0.21% | −809−0.4% | 減碼 |
| Envestnet Asset Management Inc | 183,348 | $1.03 億 | 0.04% | −7,586−4.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 187,388 | $1.05 億 | 0.07% | +1,119+0.6% | 加碼 |
| Artisan Partners Limited Partnership | 188,315 | $1.06 億 | 0.15% | −45,691−19.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 188,493 | $1.06 億 | 0.14% | +146,154+345.2% | 加碼 |
| Capital World Investors | 188,844 | $1.06 億 | 0.02% | −467,206−71.2% | 減碼 |
| Prudential Financial Inc | 198,810 | $1.11 億 | 0.16% | +54,056+37.3% | 加碼 |
| Two Sigma Advisers, LP | 202,300 | $1.13 億 | 0.26% | −1,600−0.8% | 減碼 |
| Findlay Park Partners LLP | 204,900 | $1.15 億 | 1.05% | +204,900 | 新進 |
| Royal Bank of Canada | 210,678 | $1.18 億 | 0.03% | −29,598−12.3% | 減碼 |
| APG Asset Management N.V. | 227,648 | $1.18 億 | 0.21% | −10,997−4.6% | 減碼 |
| Dimensional Fund Advisors LP | 220,064 | $1.23 億 | 0.03% | +4,581+2.1% | 加碼 |
| Panagora Asset Management Inc | 239,484 | $1.34 億 | 0.70% | +34,690+16.9% | 加碼 |
| Nordea Investment Management AB | 239,933 | $1.34 億 | 0.16% | +21,310+9.7% | 加碼 |
| Ownership Capital B.V. | 247,258 | $1.39 億 | 3.17% | −19,870−7.4% | 減碼 |
| Nuveen Asset Management, LLC | 250,800 | $1.41 億 | 0.04% | −1,090−0.4% | 減碼 |
| Flossbach Von Storch AG | 251,122 | $1.41 億 | 0.61% | +43,154+20.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 252,701 | $1.42 億 | 0.61% | −935−0.4% | 減碼 |
| HSBC Holdings PLC | 254,530 | $1.43 億 | 0.10% | +86,673+51.6% | 加碼 |
| Los Angeles Capital Management LLC | 259,108 | $1.45 億 | 0.50% | +33,532+14.9% | 加碼 |
| Storebrand Asset Management AS | 261,930 | $1.47 億 | 0.50% | −37,987−12.7% | 減碼 |
| Temasek Holdings (Private) Ltd | 266,857 | $1.50 億 | 0.83% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 267,024 | $1.50 億 | 0.05% | −22,068−7.6% | 減碼 |
| Man Group plc | 273,104 | $1.53 億 | 0.41% | +212,838+353.2% | 加碼 |
| AustralianSuper Pty Ltd | 278,671 | $1.55 億 | 0.90% | +24,681+9.7% | 加碼 |
| Eagle Asset Management Inc | 283,690 | $1.57 億 | 0.80% | −6,290−2.2% | 減碼 |
| Amundi | 312,642 | $1.58 億 | 0.07% | −276,146−46.9% | 減碼 |
| StonePine Asset Management Inc. | 318,597 | $1.79 億 | 2.84% | −245,721−43.5% | 減碼 |
| Deutsche Bank AG | 318,628 | $1.79 億 | 0.08% | +1,502+0.5% | 加碼 |
| Ameriprise Financial Inc | 338,058 | $1.89 億 | 0.05% | −105,466−23.8% | 減碼 |
| Neuberger Berman Group LLC | 361,630 | $2.03 億 | 0.17% | −22,538−5.9% | 減碼 |
| Goldman Sachs Group Inc | 401,303 | $2.25 億 | 0.05% | −54,234−11.9% | 減碼 |
| Schroder Investment Management Group | 413,246 | $2.32 億 | 0.27% | +160,268+63.4% | 加碼 |
| Qube Research & Technologies Ltd | 413,492 | $2.32 億 | 0.42% | +151,223+57.7% | 加碼 |
| Barclays PLC | 421,602 | $2.36 億 | 0.11% | +109,469+35.1% | 加碼 |
| Ako Capital LLP | 440,784 | $2.47 億 | 3.50% | +349,772+384.3% | 加碼 |
| Winslow Capital Management, LLC | 452,353 | $2.54 億 | 0.95% | −173,456−27.7% | 減碼 |
| Charles Schwab Investment Management Inc | 465,444 | $2.61 億 | 0.06% | +13,087+2.9% | 加碼 |
| JPMorgan Chase & Co | 477,194 | $2.67 億 | 0.02% | −305,230−39.0% | 減碼 |
| Millennium Management LLC | 487,256 | $2.73 億 | 0.23% | +179,036+58.1% | 加碼 |
| Legal & General Group Plc | 517,296 | $2.90 億 | 0.08% | −26,466−4.9% | 減碼 |
| Bank of New York Mellon Corp | 523,512 | $2.93 億 | 0.06% | −28,890−5.2% | 減碼 |
| Durable Capital Partners LP | 559,077 | $3.13 億 | 2.43% | −24,361−4.2% | 減碼 |
| Price T Rowe Associates Inc | 581,558 | $3.26 億 | 0.04% | +92,118+18.8% | 加碼 |
| Invesco Ltd. | 623,109 | $3.49 億 | 0.08% | +132,669+27.1% | 加碼 |
| Impax Asset Management Group plc | 645,566 | $3.61 億 | 1.38% | +57,588+9.8% | 加碼 |