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 |
|---|---|---|---|---|---|
| C WorldWide Group Holding A/S | 102,317 | $5,964 萬 | 0.62% | −378−0.4% | 減碼 |
| Champlain Investment Partners, LLC | 96,240 | $5,610 萬 | 0.34% | +96,240 | 新進 |
| Standard Life Aberdeen plc | 93,903 | $5,434 萬 | 0.10% | +955+1.0% | 加碼 |
| AQR Capital Management LLC | 93,980 | $5,397 萬 | 0.07% | +32,633+53.2% | 加碼 |
| Citadel Advisors LLC | 92,048 | $5,366 萬 | 0.06% | +31,159+51.2% | 加碼 |
| Federated Hermes, Inc. | 88,866 | $5,180 萬 | 0.11% | +184+0.2% | 加碼 |
| NFJ Investment Group, LLC | 88,522 | $5,160 萬 | 1.51% | −3,016−3.3% | 減碼 |
| Frontier Capital Management Co LLC | 80,713 | $4,705 萬 | 0.44% | −2,117−2.6% | 減碼 |
| Quantum Capital Management, LLC | 78,758 | $4,591 萬 | 4.76% | +6,309+8.7% | 加碼 |
| STRS Ohio | 78,300 | $4,564 萬 | 0.18% | +12,000+18.1% | 加碼 |
| Loomis Sayles & Co L P | 77,801 | $4,535 萬 | 0.06% | −41,072−34.6% | 減碼 |
| Citigroup Inc | 77,220 | $4,501 萬 | 0.04% | −785−1.0% | 減碼 |
| CI Private Wealth, LLC | 76,966 | $4,487 萬 | 0.07% | +838+1.1% | 加碼 |
| New York State Teachers Retirement System | 76,232 | $4,444 萬 | 0.09% | −3,504−4.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 75,949 | $4,427 萬 | 0.20% | +6,001+8.6% | 加碼 |
| Capital Group Private Client Services, Inc. | 75,622 | $4,408 萬 | 0.42% | −22,725−23.1% | 減碼 |
| NS Partners Ltd | 74,721 | $4,356 萬 | 1.84% | +1,506+2.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 74,489 | $4,342 萬 | 0.08% | −820−1.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 74,100 | $4,320 萬 | 0.08% | +8,100+12.3% | 加碼 |
| Baskin Financial Services Inc. | 72,493 | $4,226 萬 | 3.46% | +203+0.3% | 加碼 |
| DF Dent & Co Inc | 69,860 | $4,072 萬 | 0.50% | +23,194+49.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 68,482 | $3,992 萬 | 0.07% | +236+0.3% | 加碼 |
| Kornitzer Capital Management Inc | 68,164 | $3,973 萬 | 0.73% | +626+0.9% | 加碼 |
| National Bank of Canada | 68,147 | $3,968 萬 | 0.05% | +25,314+59.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 67,268 | $3,921 萬 | 0.10% | +60,581+906.0% | 加碼 |
| Danske Bank A/S | 67,111 | $3,912 萬 | 0.13% | +38,187+132.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 65,860 | $3,839 萬 | 0.09% | −2,609−3.8% | 減碼 |
| Natixis Advisors, L.P. | 64,524 | $3,761 萬 | 0.07% | +9,651+17.6% | 加碼 |
| CIBC Asset Management Inc | 62,834 | $3,657 萬 | 0.12% | −328−0.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 61,255 | $3,571 萬 | 0.32% | +9,174+17.6% | 加碼 |
| Canada Pension Plan Investment Board | 60,547 | $3,529 萬 | 0.03% | +2,389+4.1% | 加碼 |
| New York State Common Retirement Fund | 59,714 | $3,481 萬 | 0.05% | −12,753−17.6% | 減碼 |
| Rathbone Brothers plc | 57,618 | $3,359 萬 | 0.17% | +41,498+257.4% | 加碼 |
| Select Equity Group, L.P. | 55,863 | $3,256 萬 | 0.12% | −15,056−21.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 55,423 | $3,191 萬 | 0.06% | −3,265−5.6% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 54,462 | $3,175 萬 | 1.27% | +13,931+34.4% | 加碼 |
| Marshall Wace, LLP | 53,516 | $3,120 萬 | 0.04% | +51,711+2,864.9% | 加碼 |
| Allianz Asset Management GmbH | 53,193 | $3,101 萬 | 0.05% | −63,954−54.6% | 減碼 |
| Victory Capital Management Inc | 52,679 | $3,071 萬 | 0.03% | −2,300−4.2% | 減碼 |
| Gateway Investment Advisers LLC | 52,118 | $3,038 萬 | 0.33% | −120.0% | 減碼 |
| Great West Life Assurance Co | 51,538 | $3,006 萬 | 0.05% | +1,881+3.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 51,116 | $2,980 萬 | 0.03% | +216+0.4% | 加碼 |
| Ensign Peak Advisors, Inc | 50,266 | $2,930 萬 | 0.05% | −2,910−5.5% | 減碼 |
| Jane Street Group, LLC | 49,831 | $2,905 萬 | 0.05% | +3,549+7.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 49,456 | $2,883 萬 | 1.26% | +496+1.0% | 加碼 |
| TownSquare Capital, LLC | 48,720 | $2,840 萬 | 0.34% | +17,083+54.0% | 加碼 |
| AXA S.A. | 46,249 | $2,696 萬 | 0.08% | −17,333−27.3% | 減碼 |
| Candlestick Capital Management LP | 45,740 | $2,666 萬 | 1.09% | +45,740 | 新進 |
| Robeco Institutional Asset Management B.V. | 45,550 | $2,655 萬 | 0.05% | +814+1.8% | 加碼 |
| State of Wisconsin Investment Board | 45,480 | $2,651 萬 | 0.07% | +525+1.2% | 加碼 |
| Credit Agricole S A | 45,118 | $2,630 萬 | 0.14% | +22,962+103.6% | 加碼 |
| Voya Investment Management LLC | 43,628 | $2,543 萬 | 0.03% | −3,749−7.9% | 減碼 |
| Petrus Trust Company, LTA | 43,288 | $2,523 萬 | 2.46% | −92−0.2% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 41,783 | $2,436 萬 | 5.91% | +2,874+7.4% | 加碼 |
| Oribel Capital Management, LP | 41,200 | $2,402 萬 | 2.62% | +41,200 | 新進 |
| Investment Management Corp of Ontario | 40,119 | $2,339 萬 | 0.52% | +800+2.0% | 加碼 |
| LPL Financial LLC | 40,054 | $2,335 萬 | 0.01% | +10,223+34.3% | 加碼 |
| Hantz Financial Services, Inc. | 39,510 | $2,303 萬 | 0.41% | +14,493+57.9% | 加碼 |
| Toronto Dominion Bank | 39,233 | $2,287 萬 | 0.04% | +539+1.4% | 加碼 |
| Dock Street Asset Management Inc | 38,941 | $2,270 萬 | 3.06% | +1,577+4.2% | 加碼 |
| Tudor Investment Corp Et Al | 38,436 | $2,241 萬 | 0.25% | −24,401−38.8% | 減碼 |
| State of Michigan Retirement System | 38,302 | $2,233 萬 | 0.11% | −300−0.8% | 減碼 |
| Junto Capital Management LP | 38,143 | $2,223 萬 | 0.50% | +38,143 | 新進 |
| Oppenheimer Asset Management Inc. | 38,101 | $2,221 萬 | 0.27% | +10,856+39.8% | 加碼 |
| Pictet Asset Management Holding SA | 36,869 | $2,149 萬 | 0.02% | −3,233−8.1% | 減碼 |
| Parnassus Investments | 36,002 | $2,099 萬 | 0.04% | +7,830+27.8% | 加碼 |
| Thrivent Financial for Lutherans | 35,776 | $2,086 萬 | 0.04% | −17,499−32.8% | 減碼 |
| Ossiam | 35,675 | $2,080 萬 | 0.40% | +28,928+428.8% | 加碼 |
| Vontobel Holding Ltd. | 35,607 | $2,076 萬 | 0.07% | −78−0.2% | 減碼 |
| Capital International Inc | 35,386 | $2,063 萬 | 0.26% | −909−2.5% | 減碼 |
| Korea Investment CORP | 35,370 | $2,062 萬 | 0.05% | −22,101−38.5% | 減碼 |
| London & Capital Asset Management Ltd | 34,967 | $2,038 萬 | 1.62% | +4,402+14.4% | 加碼 |
| Treasurer of the State of North Carolina | 34,379 | $2,004 萬 | 0.08% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 34,158 | $1,991 萬 | 0.09% | −3,562−9.4% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 33,580 | $1,982 萬 | 0.18% | −245−0.7% | 減碼 |
| TD Asset Management Inc | 33,714 | $1,942 萬 | 0.02% | −148−0.4% | 減碼 |
| Coalescence Partners Investment Management, LP | 33,014 | $1,924 萬 | 8.72% | 00.0% | 不變 |
| Fayez Sarofim & Co | 31,765 | $1,852 萬 | 0.05% | +10,026+46.1% | 加碼 |
| Royal London Asset Management Ltd | 31,141 | $1,815 萬 | 0.04% | +2,561+9.0% | 加碼 |
| Gillson Capital LP | 31,099 | $1,813 萬 | 1.65% | +31,099 | 新進 |
| Eventide Asset Management, LLC | 31,001 | $1,807 萬 | 0.31% | −2,274−6.8% | 減碼 |
| Copeland Capital Management, LLC | 30,898 | $1,801 萬 | 0.31% | −1,246−3.9% | 減碼 |
| Asset Management One Co.,Ltd. | 30,515 | $1,779 萬 | 0.06% | +821+2.8% | 加碼 |
| Boston Financial Mangement LLC | 30,264 | $1,764 萬 | 0.53% | −280−0.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,233 | $1,762 萬 | 0.05% | +949+3.2% | 加碼 |
| Texas Yale Capital Corp. | 29,962 | $1,747 萬 | 0.76% | −140.0% | 減碼 |
| Pittenger & Anderson Inc | 29,552 | $1,723 萬 | 0.65% | −91−0.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 29,203 | $1,702 萬 | 0.07% | 00.0% | 不變 |
| Castleark Management LLC | 29,120 | $1,697 萬 | 0.69% | −429−1.5% | 減碼 |
| Stifel Financial Corp | 28,791 | $1,681 萬 | 0.02% | +2,743+10.5% | 加碼 |
| Glenmede Trust Co NA | 28,148 | $1,641 萬 | 0.08% | +9,527+51.2% | 加碼 |
| Vancity Investment Management Ltd | 28,054 | $1,635 萬 | 1.96% | −25,504−47.6% | 減碼 |
| Williams Jones Wealth Management, LLC. | 27,960 | $1,630 萬 | 0.19% | −23,698−45.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 27,805 | $1,621 萬 | 0.12% | +17,920+181.3% | 加碼 |
| Brinker Capital Investments, LLC | 27,605 | $1,609 萬 | 0.16% | −2,256−7.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 27,605 | $1,609 萬 | 0.16% | −2,256−7.6% | 減碼 |
| Natixis | 26,821 | $1,563 萬 | 0.10% | +20,751+341.9% | 加碼 |
| Rafferty Asset Management, LLC | 26,666 | $1,554 萬 | 0.05% | −1,206−4.3% | 減碼 |
| TCG Advisory Services, LLC | 26,299 | $1,533 萬 | 0.67% | −616−2.3% | 減碼 |
| Teacher Retirement System of Texas | 26,035 | $1,518 萬 | 0.07% | +24,495+1,590.6% | 加碼 |