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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 9,948 | $557.5 萬 | 0.06% | −182−1.8% | 減碼 |
| Janus Henderson Group PLC | 9,848 | $551.7 萬 | 0.00% | −799−7.5% | 減碼 |
| Bayesian Capital Management, LP | 9,713 | $544.4 萬 | 0.52% | +9,713 | 新進 |
| LGT Group Foundation | 9,698 | $543.5 萬 | 0.13% | +9,698 | 新進 |
| Pinebridge Investments, L.P. | 9,665 | $541.5 萬 | 0.04% | −22,627−70.1% | 減碼 |
| Nissay Asset Management Corp | 9,625 | $539.4 萬 | 0.04% | +107+1.1% | 加碼 |
| British Columbia Investment Management Corp | 9,443 | $529.2 萬 | 0.04% | +338+3.7% | 加碼 |
| Vident Advisory, LLC | 9,353 | $524.2 萬 | 0.11% | −977−9.5% | 減碼 |
| Advisors Capital Management, LLC | 9,351 | $524.1 萬 | 0.10% | +342+3.8% | 加碼 |
| CWM Advisors, LLC | 9,321 | $522.4 萬 | 0.53% | +1,331+16.7% | 加碼 |
| Cetera Investment Advisers | 9,083 | $509.1 萬 | 0.01% | +5,754+172.8% | 加碼 |
| Empire Life Investments Inc. | 8,986 | $503.6 萬 | 0.31% | −192−2.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 8,798 | $493.1 萬 | 0.14% | −190−2.1% | 減碼 |
| Donaldson Capital Management, LLC | 8,659 | $485.3 萬 | 0.20% | +405+4.9% | 加碼 |
| Mackenzie Financial Corp | 8,203 | $459.7 萬 | 0.01% | −741−8.3% | 減碼 |
| Natixis | 8,028 | $449.9 萬 | 0.03% | +1,567+24.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 7,952 | $445.7 萬 | 0.38% | −296−3.6% | 減碼 |
| Cape Cod Five Cents Savings Bank | 7,902 | $442.9 萬 | 0.43% | +67+0.9% | 加碼 |
| Atria Investments LLC | 7,890 | $442.2 萬 | 0.06% | +228+3.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 7,873 | $441.3 萬 | 0.39% | −40−0.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 7,851 | $440.0 萬 | 0.01% | −1,030−11.6% | 減碼 |
| Shelton Capital Management | 7,568 | $424.1 萬 | 0.12% | +3,300+77.3% | 加碼 |
| Financial Counselors Inc | 7,454 | $417.8 萬 | 0.07% | +221+3.1% | 加碼 |
| Level Four Advisory Services, LLC | 7,362 | $416.4 萬 | 0.23% | +573+8.4% | 加碼 |
| Redwood Investments, LLC | 8,561 | $415.5 萬 | 1.22% | +7,711+907.2% | 加碼 |
| CIBC World Markets Inc. | 7,375 | $413.3 萬 | 0.01% | +4,362+144.8% | 加碼 |
| Duality Advisers, LP | 7,357 | $412.3 萬 | 0.41% | +675+10.1% | 加碼 |
| Walleye Capital LLC | 7,316 | $410.0 萬 | 0.04% | +7,316 | 新進 |
| Creative Planning | 7,280 | $408.0 萬 | 0.00% | +471+6.9% | 加碼 |
| Jump Financial, LLC | 7,245 | $406.0 萬 | 0.11% | −939−11.5% | 減碼 |
| Fifth Third Bancorp | 7,225 | $404.9 萬 | 0.02% | −232−3.1% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 7,157 | $401.1 萬 | 0.85% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,147 | $400.6 萬 | 0.01% | −17,000−70.4% | 減碼 |
| PGGM Investments | 7,125 | $399.3 萬 | 0.06% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 7,086 | $397.1 萬 | 0.00% | +32+0.5% | 加碼 |
| Abn Amro Investment Solutions | 7,017 | $393.3 萬 | 0.07% | −56−0.8% | 減碼 |
| Solidarilty Wealth, LLC | 6,900 | $386.7 萬 | 1.21% | +2,200+46.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,792 | $380.7 萬 | 0.08% | +609+9.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 6,786 | $380.3 萬 | 0.01% | +168+2.5% | 加碼 |
| Ethic Inc. | 6,753 | $378.5 萬 | 0.10% | +1,116+19.8% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 6,746 | $378.1 萬 | 0.74% | +6,746 | 新進 |
| Candriam Luxembourg S.C.A. | 6,692 | $375.1 萬 | 0.02% | +568+9.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 6,607 | $370.2 萬 | 0.09% | +41+0.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,497 | $364.1 萬 | 0.03% | −333−4.9% | 減碼 |
| Eisler Capital (UK) Ltd. | 6,479 | $363.1 萬 | 0.45% | +6,041+1,379.2% | 加碼 |
| Wealthfront Advisers LLC | 6,184 | $346.6 萬 | 0.01% | −290−4.5% | 減碼 |
| Jensen Investment Management Inc | 6,130 | $343.6 萬 | 0.03% | +6,130 | 新進 |
| Teza Capital Management LLC | 6,115 | $342.7 萬 | 0.46% | +4,746+346.7% | 加碼 |
| Cornerstone Advisors, LLC | 6,100 | $341.9 萬 | 0.14% | −200−3.2% | 減碼 |
| JustInvest LLC | 6,070 | $340.2 萬 | 0.07% | +231+4.0% | 加碼 |
| GWM Advisors LLC | 6,036 | $338.3 萬 | 0.03% | +746+14.1% | 加碼 |
| Entropy Technologies, LP | 6,017 | $337.2 萬 | 0.36% | +2,559+74.0% | 加碼 |
| Kentucky Retirement Systems | 6,006 | $336.6 萬 | 0.10% | −322−5.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 5,843 | $327.5 萬 | 0.15% | +3,174+118.9% | 加碼 |
| Synovus Financial Corp | 5,743 | $321.9 萬 | 0.04% | +90+1.6% | 加碼 |
| Mediolanum International Funds Ltd | 5,736 | $319.5 萬 | 0.05% | +5,736 | 新進 |
| Edgestream Partners, L.P. | 5,614 | $314.6 萬 | 0.16% | +4,604+455.8% | 加碼 |
| US Bancorp | 5,570 | $312.3 萬 | 0.00% | +341+6.5% | 加碼 |
| iA Global Asset Management Inc. | 5,566 | $311.9 萬 | 0.06% | −10−0.2% | 減碼 |
| Assetmark, Inc | 5,517 | $309.2 萬 | 0.01% | −947−14.7% | 減碼 |
| Maryland State Retirement & Pension System | 5,936 | $306.5 萬 | 0.06% | 00.0% | 不變 |
| Kingfisher Capital LLC | 5,415 | $303.5 萬 | 0.73% | +13+0.2% | 加碼 |
| Tsai Capital Corp | 5,382 | $301.6 萬 | 3.11% | +291+5.7% | 加碼 |
| Pacer Advisors, Inc. | 5,374 | $301.2 萬 | 0.01% | −1,082−16.8% | 減碼 |
| Colony Group, LLC | 5,356 | $300.1 萬 | 0.02% | +808+17.8% | 加碼 |
| Intech Investment Management LLC | 5,306 | $297.4 萬 | 0.04% | +3,988+302.6% | 加碼 |
| TD Private Client Wealth LLC | 5,237 | $293.5 萬 | 0.10% | −625−10.7% | 減碼 |
| Brevan Howard Capital Management LP | 5,182 | $290.4 萬 | 0.26% | +312+6.4% | 加碼 |
| Smith Group Asset Management, LLC | 5,170 | $289.8 萬 | 0.17% | −2,113−29.0% | 減碼 |
| First Foundation Advisors | 5,148 | $288.5 萬 | 0.12% | +385+8.1% | 加碼 |
| Hartford Investment Management Co | 5,108 | $286.3 萬 | 0.10% | −216−4.1% | 減碼 |
| ExodusPoint Capital Management, LP | 5,083 | $284.9 萬 | 0.04% | +5,083 | 新進 |
| Schonfeld Strategic Advisors LLC | 5,060 | $283.6 萬 | 0.02% | +4,150+456.0% | 加碼 |
| Balyasny Asset Management LLC | 5,049 | $283.0 萬 | 0.01% | +3,164+167.9% | 加碼 |
| Jefferies Financial Group Inc. | 5,000 | $280.2 萬 | 0.06% | +2,220+79.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,990 | $279.6 萬 | 0.05% | −81−1.6% | 減碼 |
| Acadian Asset Management LLC | 4,970 | $278.2 萬 | 0.01% | −234−4.5% | 減碼 |
| Ieq Capital, LLC | 4,843 | $271.5 萬 | 0.04% | +172+3.7% | 加碼 |
| Ghe, LLC | 4,813 | $269.7 萬 | 1.25% | +12+0.2% | 加碼 |
| Toroso Investments, LLC | 4,812 | $269.6 萬 | 0.05% | +2,150+80.8% | 加碼 |
| Alps Advisors Inc | 4,784 | $268.1 萬 | 0.02% | +75+1.6% | 加碼 |
| Capital International Sarl | 4,685 | $262.6 萬 | 0.09% | −1,789−27.6% | 減碼 |
| City Holding Co | 4,659 | $261.1 萬 | 0.39% | +1,363+41.4% | 加碼 |
| Securian Asset Management, Inc | 4,658 | $261.1 萬 | 0.08% | −427−8.4% | 減碼 |
| QRG Capital Management, Inc. | 4,640 | $260.0 萬 | 0.03% | +859+22.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 4,618 | $258.8 萬 | 0.03% | −69−1.5% | 減碼 |
| FourThought Financial Partners, LLC | 4,614 | $258.6 萬 | 0.30% | +792+20.7% | 加碼 |
| Louisiana State Employees Retirement System | 4,600 | $257.8 萬 | 0.05% | −200−4.2% | 減碼 |
| Cornercap Investment Counsel Inc | 4,491 | $251.7 萬 | 0.39% | +13+0.3% | 加碼 |
| Sumitomo Life Insurance Co | 4,401 | $246.7 萬 | 0.06% | −125−2.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 4,348 | $243.7 萬 | 0.04% | −176−3.9% | 減碼 |
| Freedom Day Solutions, LLC | 4,327 | $242.5 萬 | 0.86% | −47−1.1% | 減碼 |
| Bokf, NA | 4,329 | $240.2 萬 | 0.04% | +50+1.2% | 加碼 |
| Munro Partners | 4,264 | $239.0 萬 | 0.09% | −2,995−41.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,249 | $238.3 萬 | 0.00% | −627−12.9% | 減碼 |
| Plato Investment Management Ltd | 4,187 | $234.7 萬 | 0.24% | +3,948+1,651.9% | 加碼 |
| Ritholtz Wealth Management | 4,146 | $232.4 萬 | 0.08% | +10.0% | 加碼 |
| Allianz SE | 4,075 | $228.4 萬 | 0.07% | +4,075 | 新進 |
| Aurora Investment Managers, LLC. | 4,050 | $227.0 萬 | 1.67% | −1,069−20.9% | 減碼 |
| Retireful, LLC | 4,019 | $225.2 萬 | 0.94% | +4,019 | 新進 |