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 $377.8 億;維京全球投資、馬克爾集團等 3 位大師持有。
2024 年第 2 季 13F 持有人
MSCI Inc. 在 2024/6/30 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
- 939
- 較 2024 年第 1 季 +24 家
- 持有股數
- 7,109 萬
- 較 2024 年第 1 季 −30.2 萬 (−0.4%)
- 總市值
- $342.4 億
- 較 2024 年第 1 季 −$57.2 億 (−14.3%)
- 新進機構
- 145
- 另有 385 家加碼
- 清倉機構
- 121
- 另有 302 家減碼
另有 7 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | $377.8 億 |
| 2026 年第 1 季 | 1,068 | $350.9 億 |
| 2025 年第 4 季 | 1,081 | $393.5 億 |
| 2025 年第 3 季 | 1,039 | $393.8 億 |
| 2025 年第 2 季 | 1,087 | $413.5 億 |
| 2025 年第 1 季 | 1,082 | $402.8 億 |
| 2024 年第 4 季 | 1,071 | $431.3 億 |
| 2024 年第 3 季 | 1,001 | $410.2 億 |
| 2024 年第 2 季 | 939 | $345.2 億 |
| 2024 年第 1 季 | 922 | $419.6 億 |
| 2023 年第 4 季 | 881 | $415.2 億 |
| 2023 年第 3 季 | 832 | $366.9 億 |
| 2023 年第 2 季 | 814 | $335.0 億 |
| 2023 年第 1 季 | 821 | $421.4 億 |
| 2022 年第 4 季 | 804 | $336.7 億 |
| 2022 年第 3 季 | 742 | $304.1 億 |
| 2022 年第 2 季 | 748 | $299.4 億 |
| 2022 年第 1 季 | 820 | $366.9 億 |
| 2021 年第 4 季 | 851 | $454.4 億 |
| 2021 年第 3 季 | 810 | $450.9 億 |
| 2021 年第 2 季 | 757 | $400.3 億 |
| 2021 年第 1 季 | 738 | $315.8 億 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,860,471 | $42.7 億 | 0.08% | +141,090+1.6% | 加碼 |
| BlackRock Inc. | 6,826,964 | $32.9 億 | 0.07% | −268,265−3.8% | 減碼 |
| State Street Corp | 3,181,013 | $15.3 億 | 0.07% | +66,624+2.1% | 加碼 |
| Bamco Inc | 2,215,410 | $10.7 億 | 3.06% | −38,625−1.7% | 減碼 |
| Edgewood Management LLC | 1,877,425 | $9.04 億 | 2.45% | +316,719+20.3% | 加碼 |
| Geode Capital Management, LLC | 1,848,671 | $8.89 億 | 0.08% | +53,661+3.0% | 加碼 |
| Morgan Stanley | 1,668,228 | $8.04 億 | 0.06% | +281,209+20.3% | 加碼 |
| Polen Capital Management LLC | 1,650,450 | $7.95 億 | 1.99% | +1,514,394+1,113.1% | 加碼 |
| Capital International Investors | 1,479,631 | $7.13 億 | 0.15% | −254,888−14.7% | 減碼 |
| Principal Financial Group Inc | 1,456,194 | $7.02 億 | 0.42% | +623,712+74.9% | 加碼 |
| Capital Research Global Investors | 1,418,385 | $6.83 億 | 0.15% | −85,386−5.7% | 減碼 |
| Massachusetts Financial Services Co | 1,389,057 | $6.69 億 | 0.21% | −508,622−26.8% | 減碼 |
| Sustainable Growth Advisers, LP | 1,340,059 | $6.46 億 | 2.85% | +17,001+1.3% | 加碼 |
| Fiera Capital Corp | 1,124,781 | $5.42 億 | 1.68% | −96,320−7.9% | 減碼 |
| FMR LLC | 1,118,154 | $5.39 億 | 0.03% | −569,541−33.7% | 減碼 |
| Brown Advisory Inc | 1,075,586 | $5.18 億 | 0.68% | +25,282+2.4% | 加碼 |
| American Century Companies Inc | 1,047,960 | $5.05 億 | 0.31% | +13,620+1.3% | 加碼 |
| Nordea Investment Management AB | 973,435 | $4.74 億 | 0.56% | +733,502+305.7% | 加碼 |
| Norges Bank | 972,714 | $4.69 億 | 0.07% | +17,600+1.8% | 加碼 |
| Northern Trust Corp | 737,785 | $3.55 億 | 0.06% | +68,987+10.3% | 加碼 |
| Franklin Resources Inc | 688,074 | $3.31 億 | 0.10% | −99,118−12.6% | 減碼 |
| Goldman Sachs Group Inc | 628,194 | $3.03 億 | 0.06% | +226,891+56.5% | 加碼 |
| Bank of America Corp | 588,989 | $2.84 億 | 0.03% | −120,037−16.9% | 減碼 |
| Impax Asset Management Group plc | 545,875 | $2.62 億 | 1.07% | −99,691−15.4% | 減碼 |
| Barclays PLC | 544,394 | $2.62 億 | 0.12% | +122,792+29.1% | 加碼 |
| Deutsche Bank AG | 537,757 | $2.59 億 | 0.12% | +219,129+68.8% | 加碼 |
| Legal & General Group Plc | 521,215 | $2.51 億 | 0.07% | +3,919+0.8% | 加碼 |
| Bank of New York Mellon Corp | 516,223 | $2.49 億 | 0.05% | −7,289−1.4% | 減碼 |
| JPMorgan Chase & Co | 513,161 | $2.47 億 | 0.02% | +35,967+7.5% | 加碼 |
| Charles Schwab Investment Management Inc | 479,004 | $2.31 億 | 0.04% | +13,560+2.9% | 加碼 |
| Two Sigma Advisers, LP | 468,700 | $2.26 億 | 0.50% | +266,400+131.7% | 加碼 |
| Ako Capital LLP | 461,682 | $2.22 億 | 3.06% | +20,898+4.7% | 加碼 |
| StonePine Asset Management Inc. | 461,670 | $2.22 億 | 2.36% | +143,073+44.9% | 加碼 |
| Price T Rowe Associates Inc | 452,049 | $2.18 億 | 0.03% | −129,509−22.3% | 減碼 |
| Neuberger Berman Group LLC | 451,086 | $2.17 億 | 0.18% | +89,456+24.7% | 加碼 |
| Amundi | 397,134 | $1.95 億 | 0.07% | +84,492+27.0% | 加碼 |
| UBS Asset Management Americas Inc | 395,201 | $1.90 億 | 0.05% | +128,177+48.0% | 加碼 |
| Invesco Ltd. | 359,402 | $1.73 億 | 0.04% | −263,707−42.3% | 減碼 |
| California Public Employees Retirement System | 346,202 | $1.67 億 | 0.12% | +210,883+155.8% | 加碼 |
| Two Sigma Investments, LP | 341,037 | $1.64 億 | 0.39% | +193,908+131.8% | 加碼 |
| Wellington Management Group LLP | 320,262 | $1.54 億 | 0.03% | −346,645−52.0% | 減碼 |
| Durable Capital Partners LP | 316,599 | $1.53 億 | 1.25% | −242,478−43.4% | 減碼 |
| Storebrand Asset Management AS | 308,499 | $1.49 億 | 0.49% | +46,569+17.8% | 加碼 |
| Royal Bank of Canada | 305,334 | $1.47 億 | 0.04% | +94,656+44.9% | 加碼 |
| Flossbach Von Storch AG | 303,893 | $1.46 億 | 0.61% | +52,771+21.0% | 加碼 |
| APG Asset Management N.V. | 315,887 | $1.42 億 | 0.25% | +88,239+38.8% | 加碼 |
| Qube Research & Technologies Ltd | 290,988 | $1.40 億 | 0.26% | −122,504−29.6% | 減碼 |
| AustralianSuper Pty Ltd | 290,105 | $1.40 億 | 0.81% | +11,434+4.1% | 加碼 |
| Millennium Management LLC | 289,695 | $1.40 億 | 0.12% | −197,561−40.5% | 減碼 |
| Ameriprise Financial Inc | 280,372 | $1.35 億 | 0.04% | −57,686−17.1% | 減碼 |
| Temasek Holdings (Private) Ltd | 277,432 | $1.34 億 | 0.62% | +10,575+4.0% | 加碼 |
| Ownership Capital B.V. | 272,073 | $1.31 億 | 3.54% | +24,815+10.0% | 加碼 |
| Eagle Asset Management Inc | 270,301 | $1.30 億 | 0.69% | −13,389−4.7% | 減碼 |
| Schroder Investment Management Group | 259,519 | $1.25 億 | 0.14% | −153,727−37.2% | 減碼 |
| Dimensional Fund Advisors LP | 254,415 | $1.23 億 | 0.03% | +34,351+15.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 252,499 | $1.22 億 | 0.51% | −202−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 245,305 | $1.18 億 | 0.03% | −5,495−2.2% | 減碼 |
| Envestnet Asset Management Inc | 241,960 | $1.17 億 | 0.04% | +58,612+32.0% | 加碼 |
| Panagora Asset Management Inc | 236,491 | $1.14 億 | 0.57% | −2,993−1.2% | 減碼 |
| HSBC Holdings PLC | 231,916 | $1.12 億 | 0.07% | −22,614−8.9% | 減碼 |
| Alliancebernstein L.P. | 212,126 | $1.02 億 | 0.04% | −1,675,576−88.8% | 減碼 |
| Findlay Park Partners LLP | 203,400 | $9,799 萬 | 0.92% | −1,500−0.7% | 減碼 |
| Nomura Asset Management Co Ltd | 195,425 | $9,415 萬 | 0.32% | +47,493+32.1% | 加碼 |
| Baird Financial Group, Inc. | 194,787 | $9,384 萬 | 0.19% | +12,241+6.7% | 加碼 |
| Manning & Napier Advisors LLC | 190,448 | $9,175 萬 | 1.04% | +190,448 | 新進 |
| Bristol Gate Capital Partners Inc. | 189,010 | $9,106 萬 | 4.51% | +37,212+24.5% | 加碼 |
| Macquarie Group Ltd | 183,124 | $8,822 萬 | 0.10% | +144,515+374.3% | 加碼 |
| UBS Group AG | 182,854 | $8,809 萬 | 0.03% | +16,170+9.7% | 加碼 |
| EULAV Asset Management | 173,703 | $8,368 萬 | 2.26% | +4,100+2.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 171,270 | $8,251 萬 | 0.06% | −16,118−8.6% | 減碼 |
| Los Angeles Capital Management LLC | 170,266 | $8,203 萬 | 0.29% | −88,842−34.3% | 減碼 |
| Fundsmith LLP大師Fundsmith | 166,619 | $8,027 萬 | 0.33% | −5,240−3.0% | 減碼 |
| Canoe Financial LP | 142,757 | $8,001 萬 | 1.48% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 165,798 | $7,998 萬 | 0.13% | −13,764−7.7% | 減碼 |
| National Pension Service | 164,534 | $7,926 萬 | 0.09% | +8,439+5.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 163,064 | $7,856 萬 | 0.25% | +20,908+14.7% | 加碼 |
| Bowie Capital Management, LLC | 160,702 | $7,742 萬 | 5.07% | +47,802+42.3% | 加碼 |
| Wells Fargo & Company | 159,222 | $7,671 萬 | 0.02% | +65,115+69.2% | 加碼 |
| Rhumbline Advisers | 155,481 | $7,490 萬 | 0.07% | −548−0.4% | 減碼 |
| Swedbank AB | 155,188 | $7,476 萬 | 0.10% | +19,660+14.5% | 加碼 |
| Fisher Asset Management, LLC | 153,669 | $7,403 萬 | 0.03% | −28,039−15.4% | 減碼 |
| Third Point LLC大師第三點資本 | 150,000 | $7,226 萬 | 0.83% | +150,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 148,410 | $7,150 萬 | 0.06% | +4,236+2.9% | 加碼 |
| SEI Investments Co | 147,816 | $7,121 萬 | 0.10% | −34,521−18.9% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 142,850 | $6,882 萬 | 0.68% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 137,486 | $6,623 萬 | 0.07% | +4,204+3.2% | 加碼 |
| Westfield Capital Management Co LP | 128,094 | $6,171 萬 | 0.30% | −22,424−14.9% | 減碼 |
| California State Teachers Retirement System | 127,668 | $6,150 萬 | 0.08% | +3,601+2.9% | 加碼 |
| Voloridge Investment Management, LLC | 127,495 | $6,142 萬 | 0.23% | −10,565−7.7% | 減碼 |
| Bank of Montreal | 124,701 | $6,110 萬 | 0.02% | +19,611+18.7% | 加碼 |
| Raymond James & Associates | 120,457 | $5,803 萬 | 0.04% | +57,987+92.8% | 加碼 |
| Aviva PLC | 119,094 | $5,737 萬 | 0.16% | +9,186+8.4% | 加碼 |
| Loomis Sayles & Co L P | 118,873 | $5,727 萬 | 0.08% | +34,802+41.4% | 加碼 |
| Allianz Asset Management GmbH | 117,147 | $5,644 萬 | 0.09% | −10,237−8.0% | 減碼 |
| Quantinno Capital Management LP | 116,599 | $5,617 萬 | 1.01% | −7,315−5.9% | 減碼 |
| GFI Investment Counsel Ltd. | 113,933 | $5,489 萬 | 7.18% | +414+0.4% | 加碼 |
| Ycg, LLC | 106,365 | $5,124 萬 | 4.18% | +17,754+20.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,568 | $5,086 萬 | 0.06% | +14,205+15.5% | 加碼 |
| HighTower Advisors, LLC | 105,583 | $5,080 萬 | 0.08% | −7,418−6.6% | 減碼 |
| C WorldWide Group Holding A/S | 102,695 | $4,947 萬 | 0.54% | +28,485+38.4% | 加碼 |