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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 9,721 | $468.3 萬 | 0.02% | −1,117−10.3% | 減碼 |
| Creative Planning | 9,591 | $462.0 萬 | 0.00% | +2,311+31.7% | 加碼 |
| Vident Advisory, LLC | 9,452 | $455.3 萬 | 0.13% | +99+1.1% | 加碼 |
| Janus Henderson Group PLC | 9,451 | $455.2 萬 | 0.00% | −397−4.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,345 | $450.2 萬 | 0.05% | −5,376−36.5% | 減碼 |
| Cetera Investment Advisers | 9,334 | $449.7 萬 | 0.01% | +251+2.8% | 加碼 |
| Jensen Investment Management Inc | 9,270 | $446.6 萬 | 0.04% | +3,140+51.2% | 加碼 |
| Donaldson Capital Management, LLC | 9,252 | $445.7 萬 | 0.19% | +593+6.8% | 加碼 |
| Financial Counselors Inc | 9,186 | $442.5 萬 | 0.07% | +1,732+23.2% | 加碼 |
| LGT Group Foundation | 9,080 | $437.4 萬 | 0.07% | −618−6.4% | 減碼 |
| Level Four Advisory Services, LLC | 8,979 | $432.6 萬 | 0.20% | +1,617+22.0% | 加碼 |
| Empire Life Investments Inc. | 8,848 | $426.3 萬 | 0.27% | −138−1.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 8,798 | $423.8 萬 | 0.12% | 00.0% | 不變 |
| Walleye Trading LLC | 8,703 | $419.3 萬 | 0.08% | +8,009+1,154.0% | 加碼 |
| Fortis Capital Management LLC | 8,664 | $417.4 萬 | 0.89% | +5,385+164.2% | 加碼 |
| HRT Financial LP | 8,604 | $414.4 萬 | 0.02% | +7,981+1,281.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,478 | $408.5 萬 | 0.01% | +8,478 | 新進 |
| GWM Advisors LLC | 8,466 | $407.9 萬 | 0.03% | +2,430+40.3% | 加碼 |
| Jump Financial, LLC | 8,082 | $389.4 萬 | 0.08% | +837+11.6% | 加碼 |
| CIBC World Markets Inc. | 8,068 | $388.7 萬 | 0.01% | +693+9.4% | 加碼 |
| Walleye Capital LLC | 7,958 | $383.4 萬 | 0.04% | +642+8.8% | 加碼 |
| MML Investors Services, LLC | 7,921 | $381.6 萬 | 0.02% | −5,725−42.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 7,907 | $380.9 萬 | 0.33% | +34+0.4% | 加碼 |
| 1832 Asset Management L.P. | 7,800 | $375.8 萬 | 0.01% | +7,800 | 新進 |
| Shelton Capital Management | 7,568 | $364.6 萬 | 0.10% | 00.0% | 不變 |
| JustInvest LLC | 7,453 | $359.1 萬 | 0.07% | +1,383+22.8% | 加碼 |
| Simplex Trading, LLC | 7,285 | $350.9 萬 | 0.11% | +7,285 | 新進 |
| Sustainable Insight Capital Management, LLC | 7,200 | $346.9 萬 | 1.74% | +7,200 | 新進 |
| Roundview Capital LLC | 7,160 | $344.9 萬 | 0.27% | +3,972+124.6% | 加碼 |
| Davenport & Co LLC | 7,099 | $343.9 萬 | 0.02% | +4,235+147.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 7,123 | $343.1 萬 | 0.02% | +431+6.4% | 加碼 |
| Clearbridge Investments, LLC | 7,115 | $342.8 萬 | 0.00% | +29+0.4% | 加碼 |
| Yacktman Asset Management LP | 7,110 | $342.5 萬 | 0.03% | +7,110 | 新進 |
| B & T Capital Management DBA Alpha Capital Management | 7,100 | $342.0 萬 | 0.67% | +354+5.2% | 加碼 |
| Aquatic Capital Management LLC | 7,040 | $339.2 萬 | 0.13% | −6,640−48.5% | 減碼 |
| Ethic Inc. | 7,030 | $338.7 萬 | 0.08% | +277+4.1% | 加碼 |
| Tsai Capital Corp | 7,011 | $337.8 萬 | 3.33% | +1,629+30.3% | 加碼 |
| Fifth Third Bancorp | 6,965 | $335.5 萬 | 0.01% | −260−3.6% | 減碼 |
| Toroso Investments, LLC | 6,926 | $333.7 萬 | 0.05% | +2,114+43.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,791 | $327.2 萬 | 0.06% | −10.0% | 減碼 |
| Ossiam | 6,747 | $325.0 萬 | 0.06% | −5,939−46.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 6,733 | $324.4 萬 | 0.00% | −1,118−14.2% | 減碼 |
| Quantbot Technologies LP | 6,702 | $322.9 萬 | 0.16% | −3,247−32.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,687 | $322.1 萬 | 0.01% | −23,769−78.0% | 減碼 |
| PGGM Investments | 6,640 | $319.9 萬 | 0.05% | −485−6.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 6,607 | $318.2 萬 | 0.08% | 00.0% | 不變 |
| Knollwood Investment Advisory, LLC | 6,597 | $317.8 萬 | 0.35% | +5,052+327.0% | 加碼 |
| Solidarilty Wealth, LLC | 6,400 | $308.3 萬 | 0.94% | −500−7.2% | 減碼 |
| Advisor Group Holdings, Inc. | 6,394 | $308.1 萬 | 0.01% | −753−10.5% | 減碼 |
| Assetmark, Inc | 6,326 | $304.8 萬 | 0.01% | +809+14.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,319 | $304.4 萬 | 0.03% | −178−2.7% | 減碼 |
| Kestra Advisory Services, LLC | 6,304 | $303.7 萬 | 0.02% | +3,974+170.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,280 | $302.5 萬 | 0.05% | +4,487+250.3% | 加碼 |
| Mediolanum International Funds Ltd | 6,593 | $299.6 萬 | 0.05% | +857+14.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 6,175 | $297.5 萬 | 0.01% | −13,221−68.2% | 減碼 |
| Mizuho Securities USA LLC | 6,104 | $294.1 萬 | 0.07% | +6,104 | 新進 |
| Natixis | 6,070 | $292.4 萬 | 0.02% | −1,958−24.4% | 減碼 |
| MBB Public Markets I LLC | 5,974 | $287.8 萬 | 0.06% | +5,585+1,435.7% | 加碼 |
| Kentucky Retirement Systems | 5,970 | $287.6 萬 | 0.08% | −36−0.6% | 減碼 |
| Maryland State Retirement & Pension System | 5,936 | $286.0 萬 | 0.05% | 00.0% | 不變 |
| Synovus Financial Corp | 5,802 | $279.5 萬 | 0.04% | +59+1.0% | 加碼 |
| Abn Amro Investment Solutions | 5,742 | $276.6 萬 | 0.05% | −1,275−18.2% | 減碼 |
| Scotia Capital Inc. | 5,735 | $276.3 萬 | 0.02% | +5,735 | 新進 |
| First Foundation Advisors | 5,615 | $270.5 萬 | 0.10% | +467+9.1% | 加碼 |
| Pacer Advisors, Inc. | 5,614 | $270.5 萬 | 0.01% | +240+4.5% | 加碼 |
| Alamar Capital Management, LLC | 5,541 | $266.9 萬 | 1.62% | +5,541 | 新進 |
| FourThought Financial Partners, LLC | 5,511 | $265.5 萬 | 0.34% | +897+19.4% | 加碼 |
| Kingfisher Capital LLC | 5,457 | $262.9 萬 | 0.61% | +42+0.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 5,408 | $260.5 萬 | 0.22% | −2,544−32.0% | 減碼 |
| Motley Fool Asset Management LLC | 5,198 | $249.1 萬 | 0.17% | −12,427−70.5% | 減碼 |
| Ieq Capital, LLC | 5,170 | $249.1 萬 | 0.03% | +327+6.8% | 加碼 |
| UniSuper Management Pty Ltd | 5,143 | $247.8 萬 | 0.02% | +2,445+90.6% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 5,142 | $247.7 萬 | 2.18% | +5,142 | 新進 |
| Twinbeech Capital LP | 5,119 | $246.6 萬 | 0.05% | −74,460−93.6% | 減碼 |
| Hartford Investment Management Co | 5,076 | $244.5 萬 | 0.08% | −32−0.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 4,957 | $238.8 萬 | 0.01% | −1,829−27.0% | 減碼 |
| Portside Wealth Group, LLC | 4,938 | $237.9 萬 | 0.45% | +4,938 | 新進 |
| K.J. Harrison & Partners Inc | 4,916 | $236.8 萬 | 0.39% | −5,500−52.8% | 減碼 |
| Wealthfront Advisers LLC | 4,903 | $236.2 萬 | 0.01% | −1,281−20.7% | 減碼 |
| Cornerstone Advisors, LLC | 4,900 | $236.1 萬 | 0.10% | −1,200−19.7% | 減碼 |
| Ghe, LLC | 4,889 | $235.5 萬 | 0.94% | +76+1.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,883 | $235.2 萬 | 0.04% | −107−2.1% | 減碼 |
| QRG Capital Management, Inc. | 4,858 | $234.0 萬 | 0.03% | +218+4.7% | 加碼 |
| Brevan Howard Capital Management LP | 4,852 | $233.7 萬 | 0.15% | −330−6.4% | 減碼 |
| Nomura Holdings Inc | 4,841 | $233.2 萬 | 0.01% | +4,210+667.2% | 加碼 |
| Tocqueville Asset Management L.P. | 4,811 | $231.8 萬 | 0.04% | +4,811 | 新進 |
| Alps Advisors Inc | 4,777 | $230.1 萬 | 0.02% | −7−0.1% | 減碼 |
| US Bancorp | 4,771 | $229.9 萬 | 0.00% | −799−14.3% | 減碼 |
| Groupama Asset Managment | 4,757 | $229.2 萬 | 0.05% | +3,859+429.7% | 加碼 |
| Keystone Investors Pte Ltd | 4,615 | $222.3 萬 | 0.19% | +1,035+28.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 4,608 | $222.0 萬 | 0.06% | +1,296+39.1% | 加碼 |
| Delta Investment Management, LLC | 4,594 | $221.3 萬 | 0.49% | +4,594 | 新進 |
| Securian Asset Management, Inc | 4,558 | $219.6 萬 | 0.06% | −100−2.1% | 減碼 |
| Freedom Day Solutions, LLC | 4,529 | $218.2 萬 | 0.74% | +202+4.7% | 加碼 |
| Louisiana State Employees Retirement System | 4,500 | $216.8 萬 | 0.04% | −100−2.2% | 減碼 |
| Icon Wealth Advisors, LLC | 3,992 | $215.9 萬 | 0.19% | +3,992 | 新進 |
| T. Rowe Price Investment Management, Inc. | 4,442 | $214.0 萬 | 0.00% | +1,982+80.6% | 加碼 |
| Cornercap Investment Counsel Inc | 4,408 | $212.4 萬 | 0.35% | −83−1.8% | 減碼 |
| Capital International Sarl | 4,374 | $210.7 萬 | 0.06% | −311−6.6% | 減碼 |
| Sumitomo Life Insurance Co | 4,331 | $208.6 萬 | 0.05% | −70−1.6% | 減碼 |