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 3 季 13F 持有人
MSCI Inc. 在 2024/9/30 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
- 1,001
- 較 2024 年第 2 季 +70 家
- 持有股數
- 6,982 萬
- 較 2024 年第 2 季 +558.7 萬 (+8.7%)
- 總市值
- $406.9 億
- 較 2024 年第 2 季 +$97.5 億 (+31.5%)
- 新進機構
- 138
- 另有 417 家加碼
- 清倉機構
- 68
- 另有 313 家減碼
另有 8 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,837,144 | $51.5 億 | 0.09% | −23,327−0.3% | 減碼 |
| BlackRock, Inc. | 6,301,984 | $36.7 億 | 0.08% | +6,301,984 | 新進 |
| State Street Corp | 3,192,364 | $18.6 億 | 0.08% | +11,351+0.4% | 加碼 |
| Polen Capital Management LLC | 2,228,293 | $13.0 億 | 3.35% | +577,843+35.0% | 加碼 |
| Edgewood Management LLC | 2,195,639 | $12.8 億 | 3.45% | +318,214+16.9% | 加碼 |
| Bamco Inc | 2,157,431 | $12.6 億 | 3.34% | −57,979−2.6% | 減碼 |
| Geode Capital Management, LLC | 1,862,362 | $10.8 億 | 0.09% | +13,691+0.7% | 加碼 |
| Morgan Stanley | 1,846,907 | $10.8 億 | 0.08% | +178,679+10.7% | 加碼 |
| Massachusetts Financial Services Co | 1,587,723 | $9.26 億 | 0.28% | +198,666+14.3% | 加碼 |
| Principal Financial Group Inc | 1,493,534 | $8.71 億 | 0.48% | +37,340+2.6% | 加碼 |
| Capital International Investors | 1,247,192 | $7.27 億 | 0.14% | −232,439−15.7% | 減碼 |
| Sustainable Growth Advisers, LP | 1,148,169 | $6.69 億 | 2.84% | −191,890−14.3% | 減碼 |
| Fiera Capital Corp | 1,098,936 | $6.41 億 | 1.93% | −25,845−2.3% | 減碼 |
| American Century Companies Inc | 1,064,227 | $6.20 億 | 0.36% | +16,267+1.6% | 加碼 |
| Nordea Investment Management AB | 1,032,624 | $5.98 億 | 0.68% | +59,189+6.1% | 加碼 |
| Norges Bank | 1,010,285 | $5.89 億 | 0.08% | +37,571+3.9% | 加碼 |
| Brown Advisory Inc | 902,220 | $5.26 億 | 0.66% | −173,366−16.1% | 減碼 |
| FMR LLC | 828,127 | $4.83 億 | 0.03% | −290,027−25.9% | 減碼 |
| Northern Trust Corp | 735,966 | $4.29 億 | 0.07% | −1,819−0.2% | 減碼 |
| Franklin Resources Inc | 620,692 | $3.78 億 | 0.11% | −67,382−9.8% | 減碼 |
| Bank of America Corp | 627,664 | $3.66 億 | 0.03% | +38,675+6.6% | 加碼 |
| JPMorgan Chase & Co | 536,211 | $3.13 億 | 0.03% | +23,050+4.5% | 加碼 |
| Deutsche Bank AG | 519,306 | $3.03 億 | 0.12% | −18,451−3.4% | 減碼 |
| Legal & General Group Plc | 516,444 | $3.01 億 | 0.08% | −4,771−0.9% | 減碼 |
| Millennium Management LLC | 514,770 | $3.00 億 | 0.26% | +225,075+77.7% | 加碼 |
| Bank of New York Mellon Corp | 507,333 | $2.96 億 | 0.06% | −8,890−1.7% | 減碼 |
| Goldman Sachs Group Inc | 487,542 | $2.84 億 | 0.05% | −140,652−22.4% | 減碼 |
| StonePine Asset Management Inc. | 485,020 | $2.83 億 | 2.73% | +23,350+5.1% | 加碼 |
| Charles Schwab Investment Management Inc | 484,011 | $2.82 億 | 0.05% | +5,007+1.0% | 加碼 |
| Two Sigma Advisers, LP | 483,300 | $2.82 億 | 0.66% | +14,600+3.1% | 加碼 |
| Barclays PLC | 466,410 | $2.72 億 | 0.12% | −77,984−14.3% | 減碼 |
| Invesco Ltd. | 456,294 | $2.66 億 | 0.05% | +96,892+27.0% | 加碼 |
| Price T Rowe Associates Inc | 448,933 | $2.62 億 | 0.03% | −3,116−0.7% | 減碼 |
| Amundi | 434,148 | $2.59 億 | 0.10% | +37,014+9.3% | 加碼 |
| Neuberger Berman Group LLC | 401,897 | $2.34 億 | 0.18% | −49,189−10.9% | 減碼 |
| UBS Asset Management Americas Inc | 400,308 | $2.33 億 | 0.06% | +5,107+1.3% | 加碼 |
| Royal Bank of Canada | 339,416 | $1.98 億 | 0.04% | +34,082+11.2% | 加碼 |
| Flossbach Von Storch AG | 327,072 | $1.91 億 | 0.75% | +23,179+7.6% | 加碼 |
| Macquarie Group Ltd | 314,726 | $1.83 億 | 0.20% | +131,602+71.9% | 加碼 |
| Storebrand Asset Management AS | 308,724 | $1.80 億 | 0.57% | +225+0.1% | 加碼 |
| AustralianSuper Pty Ltd | 290,105 | $1.69 億 | 0.84% | 00.0% | 不變 |
| California Public Employees Retirement System | 289,338 | $1.69 億 | 0.12% | −56,864−16.4% | 減碼 |
| Two Sigma Investments, LP | 283,913 | $1.66 億 | 0.37% | −57,124−16.8% | 減碼 |
| Envestnet Asset Management Inc | 278,913 | $1.63 億 | 0.05% | +36,953+15.3% | 加碼 |
| Temasek Holdings (Private) Ltd | 277,432 | $1.62 億 | 0.66% | 00.0% | 不變 |
| Wellington Management Group LLP | 266,048 | $1.55 億 | 0.03% | −54,214−16.9% | 減碼 |
| Qube Research & Technologies Ltd | 264,249 | $1.54 億 | 0.28% | −26,739−9.2% | 減碼 |
| Clearbridge Investments, LLC | 262,937 | $1.53 億 | 0.12% | +255,822+3,595.5% | 加碼 |
| Dimensional Fund Advisors LP | 261,447 | $1.52 億 | 0.04% | +7,032+2.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 252,373 | $1.47 億 | 0.58% | −1260.0% | 減碼 |
| Russell Investments Group, Ltd. | 247,313 | $1.44 億 | 0.21% | +81,515+49.2% | 加碼 |
| Nuveen Asset Management, LLC | 237,857 | $1.39 億 | 0.04% | −7,448−3.0% | 減碼 |
| Panagora Asset Management Inc | 234,470 | $1.37 億 | 0.65% | −2,021−0.9% | 減碼 |
| Ameriprise Financial Inc | 232,825 | $1.36 億 | 0.03% | −47,547−17.0% | 減碼 |
| Intermede Investment Partners Ltd | 230,633 | $1.34 億 | 2.81% | +230,633 | 新進 |
| Ownership Capital B.V. | 224,156 | $1.31 億 | 4.18% | −47,917−17.6% | 減碼 |
| Wells Fargo & Company | 218,026 | $1.27 億 | 0.03% | +58,804+36.9% | 加碼 |
| Alliancebernstein L.P. | 209,057 | $1.22 億 | 0.04% | −3,069−1.4% | 減碼 |
| Ako Capital LLP | 206,096 | $1.20 億 | 1.57% | −255,586−55.4% | 減碼 |
| Findlay Park Partners LLP | 201,300 | $1.17 億 | 1.11% | −2,100−1.0% | 減碼 |
| Los Angeles Capital Management LLC | 199,710 | $1.16 億 | 0.47% | +29,444+17.3% | 加碼 |
| Schroder Investment Management Group | 191,989 | $1.12 億 | 0.11% | −67,530−26.0% | 減碼 |
| UBS Group AG | 189,241 | $1.10 億 | 0.03% | +6,387+3.5% | 加碼 |
| Bristol Gate Capital Partners Inc. | 188,730 | $1.10 億 | 5.04% | −280−0.1% | 減碼 |
| EULAV Asset Management | 188,457 | $1.10 億 | 2.67% | +14,754+8.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 188,330 | $1.10 億 | 0.09% | +39,920+26.9% | 加碼 |
| HSBC Holdings PLC | 186,417 | $1.08 億 | 0.07% | −45,499−19.6% | 減碼 |
| Eagle Asset Management Inc | 179,325 | $1.07 億 | 0.54% | −90,976−33.7% | 減碼 |
| Durable Capital Partners LP | 180,610 | $1.05 億 | 0.77% | −135,989−43.0% | 減碼 |
| Nomura Asset Management Co Ltd | 178,714 | $1.04 億 | 0.32% | −16,711−8.6% | 減碼 |
| Baird Financial Group, Inc. | 177,718 | $1.04 億 | 0.20% | −17,069−8.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 176,205 | $1.03 億 | 0.07% | +4,935+2.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 175,775 | $1.02 億 | 0.23% | +174,408+12,758.4% | 加碼 |
| National Pension Service | 173,878 | $1.01 億 | 0.10% | +9,344+5.7% | 加碼 |
| SEI Investments Co | 173,646 | $1.01 億 | 0.13% | +25,830+17.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 169,018 | $9,853 萬 | 0.13% | +120,128+245.7% | 加碼 |
| Bowie Capital Management, LLC | 168,357 | $9,814 萬 | 5.53% | +7,655+4.8% | 加碼 |
| Fundsmith LLP大師Fundsmith | 166,619 | $9,713 萬 | 0.38% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 160,245 | $9,341 萬 | 0.29% | −2,819−1.7% | 減碼 |
| Swedbank AB | 154,107 | $8,983 萬 | 0.11% | −1,081−0.7% | 減碼 |
| Westfield Capital Management Co LP | 153,943 | $8,974 萬 | 0.41% | +25,849+20.2% | 加碼 |
| Rhumbline Advisers | 152,239 | $8,874 萬 | 0.08% | −3,242−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 151,514 | $8,832 萬 | 0.09% | +14,028+10.2% | 加碼 |
| Fisher Asset Management, LLC | 144,928 | $8,448 萬 | 0.03% | −8,741−5.7% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 142,850 | $8,327 萬 | 0.75% | 00.0% | 不變 |
| Renaissance Technologies LLC | 136,121 | $7,935 萬 | 0.12% | +136,121 | 新進 |
| Assenagon Asset Management S.A. | 133,636 | $7,790 萬 | 0.16% | +104,474+358.3% | 加碼 |
| Bank of Montreal | 132,222 | $7,618 萬 | 0.04% | +7,521+6.0% | 加碼 |
| Manning & Napier Advisors LLC | 130,284 | $7,595 萬 | 0.84% | −60,164−31.6% | 減碼 |
| California State Teachers Retirement System | 128,025 | $7,463 萬 | 0.09% | +357+0.3% | 加碼 |
| Raymond James & Associates | 127,021 | $7,404 萬 | 0.05% | +6,564+5.4% | 加碼 |
| Voloridge Investment Management, LLC | 123,366 | $7,191 萬 | 0.26% | −4,129−3.2% | 減碼 |
| Aviva PLC | 121,033 | $7,055 萬 | 0.18% | +1,939+1.6% | 加碼 |
| Prudential Financial Inc | 120,086 | $7,000 萬 | 0.10% | +34,307+40.0% | 加碼 |
| Quantinno Capital Management LP | 117,078 | $6,825 萬 | 0.89% | +479+0.4% | 加碼 |
| GFI Investment Counsel Ltd. | 115,372 | $6,725 萬 | 7.80% | +1,439+1.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 113,097 | $6,593 萬 | 0.07% | +7,529+7.1% | 加碼 |
| Man Group plc | 111,118 | $6,477 萬 | 0.18% | +75,646+213.3% | 加碼 |
| Ycg, LLC | 107,177 | $6,248 萬 | 4.82% | +812+0.8% | 加碼 |
| HighTower Advisors, LLC | 103,138 | $6,012 萬 | 0.09% | −2,445−2.3% | 減碼 |