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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 112,744 | $6,319 萬 | 0.12% | +4,664+4.3% | 加碼 |
| Aviva PLC | 109,908 | $6,160 萬 | 0.20% | +6,227+6.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 107,264 | $6,012 萬 | 0.13% | −7,591−6.6% | 減碼 |
| Degroof Petercam Asset Management | 106,072 | $5,945 萬 | 0.71% | −11,170−9.5% | 減碼 |
| Bank of Montreal | 105,090 | $5,874 萬 | 0.03% | +1,612+1.6% | 加碼 |
| Capital Group Private Client Services, Inc. | 103,952 | $5,826 萬 | 0.59% | −3,050−2.9% | 減碼 |
| Thrivent Financial for Lutherans | 100,972 | $5,659 萬 | 0.11% | +23,647+30.6% | 加碼 |
| Assenagon Asset Management S.A. | 100,659 | $5,641 萬 | 0.15% | −43,083−30.0% | 減碼 |
| Wells Fargo & Company | 94,107 | $5,274 萬 | 0.01% | −5,847−5.8% | 減碼 |
| NFJ Investment Group, LLC | 93,095 | $5,218 萬 | 1.42% | −2,443−2.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 92,616 | $5,191 萬 | 0.46% | +18,080+24.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 91,363 | $5,120 萬 | 0.07% | +15,094+19.8% | 加碼 |
| Ycg, LLC | 88,611 | $4,939 萬 | 3.93% | −683−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 88,097 | $4,931 萬 | 0.12% | +7,718+9.6% | 加碼 |
| Frontier Capital Management Co LLC | 86,735 | $4,861 萬 | 0.45% | −7,188−7.7% | 減碼 |
| Loomis Sayles & Co L P | 84,071 | $4,712 萬 | 0.07% | −3,661−4.2% | 減碼 |
| New York State Teachers Retirement System | 83,110 | $4,658 萬 | 0.10% | −1,197−1.4% | 減碼 |
| Canada Pension Plan Investment Board | 79,703 | $4,467 萬 | 0.05% | +32,336+68.3% | 加碼 |
| Twinbeech Capital LP | 79,579 | $4,460 萬 | 0.92% | +70,297+757.3% | 加碼 |
| Eventide Asset Management, LLC | 79,209 | $4,439 萬 | 0.70% | +50,185+172.9% | 加碼 |
| C WorldWide Group Holding A/S | 74,210 | $4,159 萬 | 0.47% | +49,064+195.1% | 加碼 |
| NS Partners Ltd | 73,444 | $4,116 萬 | 1.90% | −2,314−3.1% | 減碼 |
| STRS Ohio | 72,800 | $4,080 萬 | 0.16% | 00.0% | 不變 |
| New York State Common Retirement Fund | 71,561 | $4,011 萬 | 0.05% | −9,537−11.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 71,100 | $3,985 萬 | 0.08% | −5,700−7.4% | 減碼 |
| Tudor Investment Corp Et Al | 69,125 | $3,874 萬 | 0.47% | +32,817+90.4% | 加碼 |
| Korea Investment CORP | 68,130 | $3,818 萬 | 0.10% | −11,006−13.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 68,237 | $3,810 萬 | 0.09% | −3,529−4.9% | 減碼 |
| Formuepleje A/S | 67,070 | $3,759 萬 | 2.12% | +1,851+2.8% | 加碼 |
| CI Private Wealth, LLC | 65,357 | $3,663 萬 | 0.07% | +11,440+21.2% | 加碼 |
| CIBC Asset Management Inc | 65,286 | $3,659 萬 | 0.13% | −655−1.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 64,847 | $3,634 萬 | 0.18% | +19,147+41.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 64,058 | $3,590 萬 | 0.44% | −9,164−12.5% | 減碼 |
| Kornitzer Capital Management Inc | 63,951 | $3,584 萬 | 0.66% | −125−0.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 64,627 | $3,576 萬 | 0.07% | −8,497−11.6% | 減碼 |
| Squarepoint Ops LLC | 63,638 | $3,567 萬 | 0.15% | +52,456+469.1% | 加碼 |
| Raymond James & Associates | 62,470 | $3,501 萬 | 0.02% | −1,124−1.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 62,384 | $3,461 萬 | 0.07% | −26,368−29.7% | 減碼 |
| LPL Financial LLC | 60,639 | $3,399 萬 | 0.02% | +2,018+3.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 58,552 | $3,282 萬 | 0.37% | +54,433+1,321.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 54,279 | $3,042 萬 | 0.39% | +88+0.2% | 加碼 |
| Gateway Investment Advisers LLC | 51,717 | $2,898 萬 | 0.33% | +110+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 50,901 | $2,853 萬 | 0.03% | −8,197−13.9% | 減碼 |
| Pictet Asset Management Holding SA | 50,898 | $2,850 萬 | 0.03% | −40,524−44.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 50,233 | $2,815 萬 | 1.42% | +2,321+4.8% | 加碼 |
| State of Wisconsin Investment Board | 49,890 | $2,796 萬 | 0.07% | +7,883+18.8% | 加碼 |
| Citigroup Inc | 49,070 | $2,750 萬 | 0.03% | −2,860−5.5% | 減碼 |
| Natixis Advisors, L.P. | 48,821 | $2,736 萬 | 0.06% | +1,940+4.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 48,601 | $2,724 萬 | 0.04% | +3,465+7.7% | 加碼 |
| Danske Bank A/S | 48,388 | $2,712 萬 | 0.09% | +48,388 | 新進 |
| SG Americas Securities, LLC | 47,126 | $2,641 萬 | 0.13% | +23,486+99.3% | 加碼 |
| Voya Investment Management LLC | 46,467 | $2,604 萬 | 0.03% | +5,508+13.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 45,639 | $2,558 萬 | 0.08% | 00.0% | 不變 |
| Toronto Dominion Bank | 44,620 | $2,501 萬 | 0.04% | +756+1.7% | 加碼 |
| Great West Life Assurance Co | 43,550 | $2,441 萬 | 0.05% | −19,597−31.0% | 減碼 |
| Ensign Peak Advisors, Inc | 43,347 | $2,429 萬 | 0.04% | +810+1.9% | 加碼 |
| Renaissance Technologies LLC | 42,721 | $2,394 萬 | 0.04% | +42,721 | 新進 |
| Trillium Asset Management, LLC | 40,897 | $2,292 萬 | 0.58% | +196+0.5% | 加碼 |
| Moran Wealth Management, LLC | 40,774 | $2,285 萬 | 0.74% | +421+1.0% | 加碼 |
| Dock Street Asset Management Inc | 40,377 | $2,263 萬 | 3.38% | −1,770−4.2% | 減碼 |
| Macquarie Group Ltd | 38,609 | $2,164 萬 | 0.02% | +3,387+9.6% | 加碼 |
| Asset Management One Co.,Ltd. | 36,610 | $2,052 萬 | 0.08% | −3,116−7.8% | 減碼 |
| Capital International Inc | 35,997 | $2,017 萬 | 0.27% | −1,861−4.9% | 減碼 |
| Public Employees Retirement System of Ohio | 35,817 | $2,007 萬 | 0.08% | −3,769−9.5% | 減碼 |
| Treasurer of the State of North Carolina | 34,314 | $1,923 萬 | 0.08% | −841−2.4% | 減碼 |
| National Bank of Canada | 39,584 | $1,920 萬 | 0.03% | −16,282−29.1% | 減碼 |
| TD Asset Management Inc | 33,500 | $1,878 萬 | 0.02% | −747−2.2% | 減碼 |
| Quantum Capital Management, LLC | 33,338 | $1,868 萬 | 2.03% | +2,514+8.2% | 加碼 |
| Vontobel Holding Ltd. | 33,319 | $1,867 萬 | 0.15% | +2,582+8.4% | 加碼 |
| Holocene Advisors, LP | 31,588 | $1,770 萬 | 0.07% | +31,588 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 33,883 | $1,746 萬 | 0.17% | −590−1.7% | 減碼 |
| Copeland Capital Management, LLC | 30,960 | $1,735 萬 | 0.32% | +7,930+34.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,456 | $1,707 萬 | 0.05% | +23,097+313.9% | 加碼 |
| Montanaro Asset Management Ltd | 30,375 | $1,702 萬 | 3.07% | −500−1.6% | 減碼 |
| Brinker Capital Investments, LLC | 30,344 | $1,701 萬 | 0.18% | −798−2.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 30,344 | $1,701 萬 | 0.18% | −798−2.6% | 減碼 |
| Boston Financial Mangement LLC | 29,904 | $1,676 萬 | 0.53% | +25,667+605.8% | 加碼 |
| Point72 Hong Kong Ltd | 29,713 | $1,665 萬 | 0.84% | +28,141+1,790.1% | 加碼 |
| Pittenger & Anderson Inc | 29,640 | $1,661 萬 | 0.67% | +43+0.1% | 加碼 |
| Azimuth Capital Investment Management LLC | 29,513 | $1,654 萬 | 0.68% | +13,988+90.1% | 加碼 |
| Castleark Management LLC | 29,169 | $1,635 萬 | 0.68% | −390−1.3% | 減碼 |
| TCG Advisory Services, LLC | 28,949 | $1,622 萬 | 0.90% | −54−0.2% | 減碼 |
| London & Capital Asset Management Ltd | 28,744 | $1,611 萬 | 1.23% | +2,106+7.9% | 加碼 |
| State of Tennessee, Treasury Department | 28,611 | $1,604 萬 | 0.06% | −8,942−23.8% | 減碼 |
| Royal London Asset Management Ltd | 28,580 | $1,602 萬 | 0.04% | −672−2.3% | 減碼 |
| Texas Yale Capital Corp. | 28,431 | $1,593 萬 | 0.71% | +200+0.7% | 加碼 |
| Rafferty Asset Management, LLC | 28,421 | $1,593 萬 | 0.06% | −352−1.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 27,693 | $1,552 萬 | 0.09% | +27,693 | 新進 |
| Bank of Nova Scotia | 27,504 | $1,541 萬 | 0.03% | −16,713−37.8% | 減碼 |
| Teacher Retirement System of Texas | 27,168 | $1,523 萬 | 0.10% | +13,588+100.1% | 加碼 |
| Quadrature Capital Ltd | 26,818 | $1,503 萬 | 0.26% | +26,818 | 新進 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 26,438 | $1,482 萬 | 0.66% | +26,438 | 新進 |
| Gabelli Funds LLC | 26,240 | $1,471 萬 | 0.11% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 26,214 | $1,469 萬 | 0.94% | +26,214 | 新進 |
| Nisa Investment Advisors, LLC | 25,915 | $1,452 萬 | 0.09% | +66+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,749 | $1,443 萬 | 0.05% | −639−2.4% | 減碼 |
| Truist Financial Corp | 25,512 | $1,430 萬 | 0.02% | +328+1.3% | 加碼 |
| Comerica Bank | 24,206 | $1,357 萬 | 0.06% | +923+4.0% | 加碼 |
| Forsta Ap-Fonden | 24,200 | $1,356 萬 | 0.11% | +1,800+8.0% | 加碼 |
| Susquehanna International Group, LLP | 24,119 | $1,352 萬 | 0.02% | −1,620−6.3% | 減碼 |