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 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 | $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 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 |
|---|---|---|---|---|---|
| USS Investment Management Ltd | 16,494 | $794.6 萬 | 0.06% | +272+1.7% | 加碼 |
| Thematics Asset Management | 16,523 | $796.0 萬 | 0.33% | +909+5.8% | 加碼 |
| Progressive Investment Management Corp | 16,562 | $797.9 萬 | 2.11% | −137−0.8% | 減碼 |
| First Long Island Investors, LLC | 16,606 | $800.0 萬 | 0.68% | +3,579+27.5% | 加碼 |
| iA Global Asset Management Inc. | 17,126 | $825.0 萬 | 0.16% | +11,560+207.7% | 加碼 |
| ProShare Advisors LLC | 17,212 | $829.2 萬 | 0.02% | +765+4.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,402 | $838.3 萬 | 0.06% | +39+0.2% | 加碼 |
| Retirement Systems of Alabama | 17,477 | $842.0 萬 | 0.03% | +20+0.1% | 加碼 |
| Mariner, LLC | 17,745 | $855.0 萬 | 0.02% | +1,248+7.6% | 加碼 |
| First Horizon Advisors, Inc. | 18,100 | $872.0 萬 | 0.27% | +10.0% | 加碼 |
| United Capital Financial Advisers, LLC | 18,555 | $893.9 萬 | 0.08% | −1,386−7.0% | 減碼 |
| Glenmede Trust Co NA | 18,621 | $897.1 萬 | 0.05% | +17,139+1,156.5% | 加碼 |
| Overbrook Management Corp | 18,695 | $900.6 萬 | 2.27% | +18,695 | 新進 |
| Empower Advisory Group, LLC | 19,035 | $917.0 萬 | 0.03% | −226−1.2% | 減碼 |
| Marsico Capital Management LLC | 19,431 | $936.1 萬 | 0.28% | +1,167+6.4% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 19,492 | $939.0 萬 | 0.60% | +3,203+19.7% | 加碼 |
| TCW Group Inc | 19,514 | $940.1 萬 | 0.08% | −766−3.8% | 減碼 |
| Marks Group Wealth Management, Inc | 19,745 | $951.2 萬 | 1.00% | +1,087+5.8% | 加碼 |
| Moran Wealth Management, LLC | 19,903 | $958.8 萬 | 0.32% | −20,871−51.2% | 減碼 |
| RBF Capital, LLC | 20,000 | $963.5 萬 | 0.56% | 00.0% | 不變 |
| BNP Paribas | 20,019 | $964.4 萬 | 0.49% | +1,174+6.2% | 加碼 |
| Azimuth Capital Investment Management LLC | 20,029 | $964.9 萬 | 0.39% | −9,484−32.1% | 減碼 |
| Vinva Investment Management Ltd | 19,913 | $969.4 萬 | 0.50% | +1,816+10.0% | 加碼 |
| 2Xideas AG | 20,257 | $975.9 萬 | 1.22% | +1,478+7.9% | 加碼 |
| FIL Ltd | 20,509 | $988.0 萬 | 0.01% | +20,509 | 新進 |
| Lazard Asset Management LLC | 20,572 | $990.9 萬 | 0.01% | +4,613+28.9% | 加碼 |
| Commerce Bank | 21,147 | $1,019 萬 | 0.07% | +1,742+9.0% | 加碼 |
| Xponance, Inc. | 21,384 | $1,030 萬 | 0.11% | +4,890+29.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 21,470 | $1,034 萬 | 0.11% | +1,108+5.4% | 加碼 |
| Handelsbanken Fonder AB | 21,689 | $1,045 萬 | 0.05% | +2,722+14.4% | 加碼 |
| Fayez Sarofim & Co | 21,739 | $1,047 萬 | 0.03% | +2,191+11.2% | 加碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 23,300 | $1,047 萬 | 1.34% | 00.0% | 不變 |
| Colony Group, LLC | 22,019 | $1,061 萬 | 0.04% | +16,663+311.1% | 加碼 |
| Spence Asset Management | 188 | $1,065 萬 | 2.66% | −21,681−99.1% | 減碼 |
| Corebridge Financial, Inc. | 22,123 | $1,066 萬 | 0.06% | +22,123 | 新進 |
| Credit Agricole S A | 22,156 | $1,067 萬 | 0.07% | +1,257+6.0% | 加碼 |
| Trillium Asset Management, LLC | 22,218 | $1,070 萬 | 0.27% | −18,679−45.7% | 減碼 |
| Forsta Ap-Fonden | 22,800 | $1,098 萬 | 0.10% | −1,400−5.8% | 減碼 |
| Jefferies Financial Group Inc. | 22,933 | $1,105 萬 | 0.22% | +17,933+358.7% | 加碼 |
| Arizona State Retirement System | 22,967 | $1,106 萬 | 0.07% | +271+1.2% | 加碼 |
| MetLife Investment Management | 23,153 | $1,115 萬 | 0.07% | +3,090+15.4% | 加碼 |
| Comerica Bank | 24,050 | $1,159 萬 | 0.05% | −156−0.6% | 減碼 |
| Walter Public Investments Inc. | 24,270 | $1,169 萬 | 2.24% | +5,989+32.8% | 加碼 |
| Hantz Financial Services, Inc. | 25,017 | $1,205 萬 | 0.23% | +24,910+23,280.4% | 加碼 |
| Nisa Investment Advisors, LLC | 26,051 | $1,255 萬 | 0.08% | +136+0.5% | 加碼 |
| Stifel Financial Corp | 26,048 | $1,257 萬 | 0.01% | +7,286+38.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 26,227 | $1,265 萬 | 0.08% | −1,466−5.3% | 減碼 |
| TCG Advisory Services, LLC | 26,915 | $1,297 萬 | 0.63% | −2,034−7.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 27,245 | $1,313 萬 | 0.17% | +22,897+526.6% | 加碼 |
| State of Tennessee, Treasury Department | 27,709 | $1,335 萬 | 0.05% | −902−3.2% | 減碼 |
| Rafferty Asset Management, LLC | 27,872 | $1,343 萬 | 0.05% | −549−1.9% | 減碼 |
| Parnassus Investments | 28,172 | $1,357 萬 | 0.03% | +28,172 | 新進 |
| Bank of Nova Scotia | 28,253 | $1,361 萬 | 0.03% | +749+2.7% | 加碼 |
| Royal London Asset Management Ltd | 28,580 | $1,377 萬 | 0.04% | 00.0% | 不變 |
| Danske Bank A/S | 28,924 | $1,393 萬 | 0.05% | −19,464−40.2% | 減碼 |
| Assenagon Asset Management S.A. | 29,162 | $1,405 萬 | 0.04% | −71,497−71.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 29,203 | $1,407 萬 | 0.06% | −16,436−36.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,284 | $1,411 萬 | 0.05% | +3,535+13.7% | 加碼 |
| Truist Financial Corp | 29,336 | $1,413 萬 | 0.02% | +3,824+15.0% | 加碼 |
| Castleark Management LLC | 29,549 | $1,424 萬 | 0.58% | +380+1.3% | 加碼 |
| Pittenger & Anderson Inc | 29,643 | $1,428 萬 | 0.59% | +30.0% | 加碼 |
| Asset Management One Co.,Ltd. | 29,694 | $1,431 萬 | 0.05% | −6,916−18.9% | 減碼 |
| LPL Financial LLC | 29,831 | $1,437 萬 | 0.01% | −30,808−50.8% | 減碼 |
| Brinker Capital Investments, LLC | 29,861 | $1,439 萬 | 0.15% | −483−1.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 29,861 | $1,439 萬 | 0.15% | −483−1.6% | 減碼 |
| Texas Yale Capital Corp. | 29,976 | $1,444 萬 | 0.69% | +1,545+5.4% | 加碼 |
| Montanaro Asset Management Ltd | 30,475 | $1,468 萬 | 2.74% | +100+0.3% | 加碼 |
| Boston Financial Mangement LLC | 30,544 | $1,471 萬 | 0.47% | +640+2.1% | 加碼 |
| London & Capital Asset Management Ltd | 30,565 | $1,472 萬 | 1.24% | +1,821+6.3% | 加碼 |
| TownSquare Capital, LLC | 31,637 | $1,524 萬 | 0.21% | +30,574+2,876.2% | 加碼 |
| Copeland Capital Management, LLC | 32,144 | $1,549 萬 | 0.29% | +1,184+3.8% | 加碼 |
| Coalescence Partners Investment Management, LP | 33,014 | $1,590 萬 | 13.19% | +33,014 | 新進 |
| Eventide Asset Management, LLC | 33,275 | $1,603 萬 | 0.27% | −45,934−58.0% | 減碼 |
| TD Asset Management Inc | 33,862 | $1,631 萬 | 0.02% | +362+1.1% | 加碼 |
| Treasurer of the State of North Carolina | 34,379 | $1,656 萬 | 0.07% | +65+0.2% | 加碼 |
| Man Group plc | 35,472 | $1,709 萬 | 0.05% | −237,632−87.0% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 33,825 | $1,718 萬 | 0.16% | −58−0.2% | 減碼 |
| Vontobel Holding Ltd. | 35,685 | $1,719 萬 | 0.06% | +2,366+7.1% | 加碼 |
| Capital International Inc | 36,295 | $1,749 萬 | 0.23% | +298+0.8% | 加碼 |
| Dock Street Asset Management Inc | 37,364 | $1,800 萬 | 2.52% | −3,013−7.5% | 減碼 |
| Public Employees Retirement System of Ohio | 37,720 | $1,817 萬 | 0.07% | +1,903+5.3% | 加碼 |
| State of Michigan Retirement System | 38,602 | $1,860 萬 | 0.10% | −87,500−69.4% | 減碼 |
| Toronto Dominion Bank | 38,694 | $1,864 萬 | 0.03% | −5,926−13.3% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 38,909 | $1,874 萬 | 4.91% | +38,909 | 新進 |
| Investment Management Corp of Ontario | 39,319 | $1,894 萬 | 0.51% | +38,000+2,881.0% | 加碼 |
| Pictet Asset Management Holding SA | 40,102 | $1,932 萬 | 0.02% | −10,796−21.2% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 40,531 | $1,953 萬 | 0.82% | +14,093+53.3% | 加碼 |
| National Bank of Canada | 42,833 | $2,052 萬 | 0.03% | +3,249+8.2% | 加碼 |
| Formuepleje A/S | 43,016 | $2,072 萬 | 1.15% | −24,054−35.9% | 減碼 |
| Petrus Trust Company, LTA | 43,380 | $2,090 萬 | 1.95% | +42,596+5,433.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 44,736 | $2,155 萬 | 0.05% | −62,528−58.3% | 減碼 |
| State of Wisconsin Investment Board | 44,955 | $2,166 萬 | 0.06% | −4,935−9.9% | 減碼 |
| Jane Street Group, LLC | 46,282 | $2,230 萬 | 0.02% | +30,923+201.3% | 加碼 |
| DF Dent & Co Inc | 46,666 | $2,248 萬 | 0.29% | +44,831+2,443.1% | 加碼 |
| Voya Investment Management LLC | 47,377 | $2,282 萬 | 0.02% | +910+2.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 48,890 | $2,355 萬 | 0.03% | −139,603−74.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 48,960 | $2,359 萬 | 1.13% | −1,273−2.5% | 減碼 |
| Great West Life Assurance Co | 49,657 | $2,393 萬 | 0.05% | +6,107+14.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 50,900 | $2,452 萬 | 0.02% | −10.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 51,658 | $2,489 萬 | 0.31% | −2,621−4.8% | 減碼 |