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 |
|---|---|---|---|---|---|
| Capital Group Private Client Services, Inc. | 98,347 | $4,738 萬 | 0.47% | −5,605−5.4% | 減碼 |
| Standard Life Aberdeen plc | 92,948 | $4,478 萬 | 0.09% | −19,796−17.6% | 減碼 |
| NFJ Investment Group, LLC | 91,538 | $4,410 萬 | 1.35% | −1,557−1.7% | 減碼 |
| Federated Hermes, Inc. | 88,682 | $4,272 萬 | 0.10% | −32,881−27.0% | 減碼 |
| Prudential Financial Inc | 85,779 | $4,132 萬 | 0.06% | −113,031−56.9% | 減碼 |
| Frontier Capital Management Co LLC | 82,830 | $3,990 萬 | 0.40% | −3,905−4.5% | 減碼 |
| New York State Teachers Retirement System | 79,736 | $3,841 萬 | 0.08% | −3,374−4.1% | 減碼 |
| Citigroup Inc | 78,005 | $3,758 萬 | 0.04% | +28,935+59.0% | 加碼 |
| CI Private Wealth, LLC | 76,128 | $3,667 萬 | 0.06% | +10,771+16.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 75,309 | $3,628 萬 | 0.07% | −12,788−14.5% | 減碼 |
| NS Partners Ltd | 73,215 | $3,527 萬 | 1.60% | −229−0.3% | 減碼 |
| New York State Common Retirement Fund | 72,467 | $3,491 萬 | 0.05% | +906+1.3% | 加碼 |
| Quantum Capital Management, LLC | 72,449 | $3,490 萬 | 3.95% | +39,111+117.3% | 加碼 |
| Baskin Financial Services Inc. | 72,290 | $3,483 萬 | 2.98% | +72,290 | 新進 |
| Select Equity Group, L.P. | 70,919 | $3,417 萬 | 0.14% | +70,919 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 69,948 | $3,370 萬 | 0.16% | +5,101+7.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 68,246 | $3,359 萬 | 0.06% | +5,862+9.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 68,469 | $3,298 萬 | 0.08% | +232+0.3% | 加碼 |
| Squarepoint Ops LLC | 68,230 | $3,287 萬 | 0.12% | +4,592+7.2% | 加碼 |
| Kornitzer Capital Management Inc | 67,538 | $3,254 萬 | 0.62% | +3,587+5.6% | 加碼 |
| STRS Ohio | 66,300 | $3,194 萬 | 0.13% | −6,500−8.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 66,000 | $3,180 萬 | 0.06% | −5,100−7.2% | 減碼 |
| AXA S.A. | 63,582 | $3,063 萬 | 0.09% | −75,193−54.2% | 減碼 |
| CIBC Asset Management Inc | 63,162 | $3,043 萬 | 0.11% | −2,124−3.3% | 減碼 |
| Tudor Investment Corp Et Al | 62,837 | $3,027 萬 | 0.34% | −6,288−9.1% | 減碼 |
| AQR Capital Management LLC | 61,347 | $2,955 萬 | 0.05% | +42,247+221.2% | 加碼 |
| Citadel Advisors LLC | 60,889 | $2,933 萬 | 0.03% | +42,764+235.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 58,688 | $2,856 萬 | 0.05% | −5,939−9.2% | 減碼 |
| Canada Pension Plan Investment Board | 58,158 | $2,802 萬 | 0.03% | −21,545−27.0% | 減碼 |
| Triple Frond Partners LLC | 57,920 | $2,790 萬 | 3.27% | +57,920 | 新進 |
| Korea Investment CORP | 57,471 | $2,769 萬 | 0.07% | −10,659−15.6% | 減碼 |
| Victory Capital Management Inc | 54,979 | $2,649 萬 | 0.03% | −114,278−67.5% | 減碼 |
| Natixis Advisors, L.P. | 54,873 | $2,644 萬 | 0.06% | +6,052+12.4% | 加碼 |
| Thrivent Financial for Lutherans | 53,275 | $2,567 萬 | 0.05% | −47,697−47.2% | 減碼 |
| Ensign Peak Advisors, Inc | 53,176 | $2,562 萬 | 0.05% | +9,829+22.7% | 加碼 |
| Gateway Investment Advisers LLC | 52,130 | $2,511 萬 | 0.28% | +413+0.8% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 52,081 | $2,509 萬 | 0.23% | −40,535−43.8% | 減碼 |
| Susquehanna International Group, LLP | 51,815 | $2,496 萬 | 0.04% | +27,696+114.8% | 加碼 |
| Vancity Investment Management Ltd | 53,558 | $2,495 萬 | 1.58% | +32,917+159.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 51,658 | $2,489 萬 | 0.31% | −2,621−4.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 50,900 | $2,452 萬 | 0.02% | −10.0% | 減碼 |
| Great West Life Assurance Co | 49,657 | $2,393 萬 | 0.05% | +6,107+14.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 48,960 | $2,359 萬 | 1.13% | −1,273−2.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 48,890 | $2,355 萬 | 0.03% | −139,603−74.1% | 減碼 |
| Voya Investment Management LLC | 47,377 | $2,282 萬 | 0.02% | +910+2.0% | 加碼 |
| DF Dent & Co Inc | 46,666 | $2,248 萬 | 0.29% | +44,831+2,443.1% | 加碼 |
| Jane Street Group, LLC | 46,282 | $2,230 萬 | 0.02% | +30,923+201.3% | 加碼 |
| State of Wisconsin Investment Board | 44,955 | $2,166 萬 | 0.06% | −4,935−9.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 44,736 | $2,155 萬 | 0.05% | −62,528−58.3% | 減碼 |
| Petrus Trust Company, LTA | 43,380 | $2,090 萬 | 1.95% | +42,596+5,433.2% | 加碼 |
| Formuepleje A/S | 43,016 | $2,072 萬 | 1.15% | −24,054−35.9% | 減碼 |
| National Bank of Canada | 42,833 | $2,052 萬 | 0.03% | +3,249+8.2% | 加碼 |
| 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 |
| Pictet Asset Management Holding SA | 40,102 | $1,932 萬 | 0.02% | −10,796−21.2% | 減碼 |
| Investment Management Corp of Ontario | 39,319 | $1,894 萬 | 0.51% | +38,000+2,881.0% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 38,909 | $1,874 萬 | 4.91% | +38,909 | 新進 |
| Toronto Dominion Bank | 38,694 | $1,864 萬 | 0.03% | −5,926−13.3% | 減碼 |
| State of Michigan Retirement System | 38,602 | $1,860 萬 | 0.10% | −87,500−69.4% | 減碼 |
| Public Employees Retirement System of Ohio | 37,720 | $1,817 萬 | 0.07% | +1,903+5.3% | 加碼 |
| Dock Street Asset Management Inc | 37,364 | $1,800 萬 | 2.52% | −3,013−7.5% | 減碼 |
| Capital International Inc | 36,295 | $1,749 萬 | 0.23% | +298+0.8% | 加碼 |
| Vontobel Holding Ltd. | 35,685 | $1,719 萬 | 0.06% | +2,366+7.1% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 33,825 | $1,718 萬 | 0.16% | −58−0.2% | 減碼 |
| Man Group plc | 35,472 | $1,709 萬 | 0.05% | −237,632−87.0% | 減碼 |
| Treasurer of the State of North Carolina | 34,379 | $1,656 萬 | 0.07% | +65+0.2% | 加碼 |
| TD Asset Management Inc | 33,862 | $1,631 萬 | 0.02% | +362+1.1% | 加碼 |
| Eventide Asset Management, LLC | 33,275 | $1,603 萬 | 0.27% | −45,934−58.0% | 減碼 |
| Coalescence Partners Investment Management, LP | 33,014 | $1,590 萬 | 13.19% | +33,014 | 新進 |
| Copeland Capital Management, LLC | 32,144 | $1,549 萬 | 0.29% | +1,184+3.8% | 加碼 |
| TownSquare Capital, LLC | 31,637 | $1,524 萬 | 0.21% | +30,574+2,876.2% | 加碼 |
| London & Capital Asset Management Ltd | 30,565 | $1,472 萬 | 1.24% | +1,821+6.3% | 加碼 |
| Boston Financial Mangement LLC | 30,544 | $1,471 萬 | 0.47% | +640+2.1% | 加碼 |
| Montanaro Asset Management Ltd | 30,475 | $1,468 萬 | 2.74% | +100+0.3% | 加碼 |
| Texas Yale Capital Corp. | 29,976 | $1,444 萬 | 0.69% | +1,545+5.4% | 加碼 |
| 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 |
| LPL Financial LLC | 29,831 | $1,437 萬 | 0.01% | −30,808−50.8% | 減碼 |
| Asset Management One Co.,Ltd. | 29,694 | $1,431 萬 | 0.05% | −6,916−18.9% | 減碼 |
| Pittenger & Anderson Inc | 29,643 | $1,428 萬 | 0.59% | +30.0% | 加碼 |
| Castleark Management LLC | 29,549 | $1,424 萬 | 0.58% | +380+1.3% | 加碼 |
| Truist Financial Corp | 29,336 | $1,413 萬 | 0.02% | +3,824+15.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,284 | $1,411 萬 | 0.05% | +3,535+13.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,203 | $1,407 萬 | 0.06% | −16,436−36.0% | 減碼 |
| Assenagon Asset Management S.A. | 29,162 | $1,405 萬 | 0.04% | −71,497−71.0% | 減碼 |
| Danske Bank A/S | 28,924 | $1,393 萬 | 0.05% | −19,464−40.2% | 減碼 |
| Royal London Asset Management Ltd | 28,580 | $1,377 萬 | 0.04% | 00.0% | 不變 |
| Bank of Nova Scotia | 28,253 | $1,361 萬 | 0.03% | +749+2.7% | 加碼 |
| Parnassus Investments | 28,172 | $1,357 萬 | 0.03% | +28,172 | 新進 |
| Rafferty Asset Management, LLC | 27,872 | $1,343 萬 | 0.05% | −549−1.9% | 減碼 |
| State of Tennessee, Treasury Department | 27,709 | $1,335 萬 | 0.05% | −902−3.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 27,245 | $1,313 萬 | 0.17% | +22,897+526.6% | 加碼 |
| TCG Advisory Services, LLC | 26,915 | $1,297 萬 | 0.63% | −2,034−7.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 26,227 | $1,265 萬 | 0.08% | −1,466−5.3% | 減碼 |
| Stifel Financial Corp | 26,048 | $1,257 萬 | 0.01% | +7,286+38.8% | 加碼 |
| Nisa Investment Advisors, LLC | 26,051 | $1,255 萬 | 0.08% | +136+0.5% | 加碼 |
| Hantz Financial Services, Inc. | 25,017 | $1,205 萬 | 0.23% | +24,910+23,280.4% | 加碼 |
| Walter Public Investments Inc. | 24,270 | $1,169 萬 | 2.24% | +5,989+32.8% | 加碼 |
| Comerica Bank | 24,050 | $1,159 萬 | 0.05% | −156−0.6% | 減碼 |
| MetLife Investment Management | 23,153 | $1,115 萬 | 0.07% | +3,090+15.4% | 加碼 |
| Arizona State Retirement System | 22,967 | $1,106 萬 | 0.07% | +271+1.2% | 加碼 |