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 4 季 13F 持有人
MSCI Inc. 在 2024/12/31 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
- 1,071
- 較 2024 年第 3 季 +88 家
- 持有股數
- 7,140 萬
- 較 2024 年第 3 季 +197.1 萬 (+2.8%)
- 總市值
- $426.2 億
- 較 2024 年第 3 季 +$21.5 億 (+5.3%)
- 新進機構
- 166
- 另有 406 家加碼
- 清倉機構
- 78
- 另有 356 家減碼
另有 18 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,858,019 | $53.1 億 | 0.09% | +20,875+0.2% | 加碼 |
| BlackRock, Inc. | 5,942,879 | $35.7 億 | 0.07% | −359,105−5.7% | 減碼 |
| State Street Corp | 3,219,016 | $19.3 億 | 0.08% | +26,652+0.8% | 加碼 |
| Bamco Inc | 2,131,931 | $12.8 億 | 3.31% | −25,500−1.2% | 減碼 |
| Edgewood Management LLC | 2,032,434 | $12.2 億 | 3.50% | −163,205−7.4% | 減碼 |
| Polen Capital Management LLC | 2,032,238 | $12.2 億 | 3.29% | −196,055−8.8% | 減碼 |
| Geode Capital Management, LLC | 1,897,456 | $11.4 億 | 0.09% | +35,094+1.9% | 加碼 |
| Morgan Stanley | 1,868,642 | $11.2 億 | 0.08% | +21,735+1.2% | 加碼 |
| Principal Financial Group Inc | 1,613,005 | $9.68 億 | 0.53% | +119,471+8.0% | 加碼 |
| Massachusetts Financial Services Co | 1,232,356 | $7.39 億 | 0.23% | −355,367−22.4% | 減碼 |
| Fiera Capital Corp | 1,148,615 | $6.89 億 | 2.17% | +49,679+4.5% | 加碼 |
| Norges Bank | 1,016,544 | $6.10 億 | 0.08% | +6,259+0.6% | 加碼 |
| American Century Companies Inc | 988,932 | $5.93 億 | 0.34% | −75,295−7.1% | 減碼 |
| Sustainable Growth Advisers, LP | 943,676 | $5.66 億 | 2.84% | −204,493−17.8% | 減碼 |
| Nordea Investment Management AB | 868,294 | $5.24 億 | 0.55% | −164,330−15.9% | 減碼 |
| FMR LLC | 853,452 | $5.12 億 | 0.03% | +25,325+3.1% | 加碼 |
| Brown Advisory Inc | 828,709 | $4.97 億 | 0.63% | −73,511−8.1% | 減碼 |
| Northern Trust Corp | 784,490 | $4.71 億 | 0.07% | +48,524+6.6% | 加碼 |
| Evergreen Quality Fund GP, Ltd. | 589,500 | $3.54 億 | 11.35% | +589,500 | 新進 |
| Bessemer Group Inc | 587,557 | $3.53 億 | 0.58% | +583,986+16,353.6% | 加碼 |
| StonePine Asset Management Inc. | 569,374 | $3.42 億 | 3.20% | +84,354+17.4% | 加碼 |
| JPMorgan Chase & Co | 567,834 | $3.41 億 | 0.03% | +31,623+5.9% | 加碼 |
| Franklin Resources Inc | 555,493 | $3.33 億 | 0.09% | −65,199−10.5% | 減碼 |
| Legal & General Group Plc | 531,159 | $3.19 億 | 0.08% | +14,715+2.8% | 加碼 |
| Capital International Investors | 525,078 | $3.15 億 | 0.06% | −722,114−57.9% | 減碼 |
| Bank of New York Mellon Corp | 517,769 | $3.11 億 | 0.06% | +10,436+2.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 507,413 | $3.04 億 | 0.24% | +319,083+169.4% | 加碼 |
| Charles Schwab Investment Management Inc | 497,926 | $2.99 億 | 0.06% | +13,915+2.9% | 加碼 |
| Invesco Ltd. | 479,323 | $2.88 億 | 0.05% | +23,029+5.0% | 加碼 |
| UBS Asset Management Americas Inc | 477,034 | $2.86 億 | 0.07% | +76,726+19.2% | 加碼 |
| Deutsche Bank AG | 475,316 | $2.85 億 | 0.11% | −43,990−8.5% | 減碼 |
| Amundi | 468,242 | $2.82 億 | 0.10% | +34,094+7.9% | 加碼 |
| Bank of America Corp | 456,802 | $2.74 億 | 0.03% | −170,862−27.2% | 減碼 |
| Barclays PLC | 429,112 | $2.57 億 | 0.13% | −37,298−8.0% | 減碼 |
| Two Sigma Advisers, LP | 425,500 | $2.55 億 | 0.59% | −57,800−12.0% | 減碼 |
| Mackenzie Financial Corp | 419,429 | $2.52 億 | 0.34% | +408,894+3,881.3% | 加碼 |
| Neuberger Berman Group LLC | 401,575 | $2.41 億 | 0.19% | −322−0.1% | 減碼 |
| Macquarie Group Ltd | 386,937 | $2.30 億 | 0.28% | +72,211+22.9% | 加碼 |
| UBS Group AG | 381,359 | $2.29 億 | 0.05% | +192,118+101.5% | 加碼 |
| Goldman Sachs Group Inc | 376,624 | $2.26 億 | 0.04% | −110,918−22.8% | 減碼 |
| Royal Bank of Canada | 349,570 | $2.10 億 | 0.05% | +10,154+3.0% | 加碼 |
| Russell Investments Group, Ltd. | 339,526 | $2.04 億 | 0.28% | +92,213+37.3% | 加碼 |
| Storebrand Asset Management AS | 327,598 | $1.97 億 | 0.60% | +18,874+6.1% | 加碼 |
| Raymond James Financial Inc | 308,334 | $1.85 億 | 0.07% | +308,334 | 新進 |
| Flossbach Von Storch AG | 293,972 | $1.76 億 | 0.70% | −33,100−10.1% | 減碼 |
| Price T Rowe Associates Inc | 286,186 | $1.72 億 | 0.02% | −162,747−36.3% | 減碼 |
| Los Angeles Capital Management LLC | 283,402 | $1.70 億 | 0.69% | +83,692+41.9% | 加碼 |
| California Public Employees Retirement System | 281,829 | $1.69 億 | 0.11% | −7,509−2.6% | 減碼 |
| Panagora Asset Management Inc | 278,041 | $1.67 億 | 0.77% | +43,571+18.6% | 加碼 |
| Temasek Holdings (Private) Ltd | 277,432 | $1.66 億 | 0.66% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 276,297 | $1.66 億 | 0.13% | +13,360+5.1% | 加碼 |
| Envestnet Asset Management Inc | 272,749 | $1.64 億 | 0.05% | −6,164−2.2% | 減碼 |
| Dimensional Fund Advisors LP | 267,049 | $1.60 億 | 0.04% | +5,602+2.1% | 加碼 |
| Millennium Management LLC | 266,351 | $1.60 億 | 0.14% | −248,419−48.3% | 減碼 |
| Two Sigma Investments, LP | 257,051 | $1.54 億 | 0.35% | −26,862−9.5% | 減碼 |
| Wellington Management Group LLP | 250,059 | $1.50 億 | 0.03% | −15,989−6.0% | 減碼 |
| Alliancebernstein L.P. | 249,035 | $1.49 億 | 0.05% | +39,978+19.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 248,051 | $1.49 億 | 0.59% | −4,322−1.7% | 減碼 |
| Qube Research & Technologies Ltd | 237,718 | $1.43 億 | 0.23% | −26,531−10.0% | 減碼 |
| AustralianSuper Pty Ltd | 236,884 | $1.42 億 | 0.67% | −53,221−18.3% | 減碼 |
| Ameriprise Financial Inc | 230,408 | $1.38 億 | 0.04% | −2,417−1.0% | 減碼 |
| HSBC Holdings PLC | 226,663 | $1.36 億 | 0.08% | +40,246+21.6% | 加碼 |
| Schroder Investment Management Group | 226,303 | $1.36 億 | 0.13% | +34,314+17.9% | 加碼 |
| Wells Fargo & Company | 223,940 | $1.34 億 | 0.03% | +5,914+2.7% | 加碼 |
| Prudential Financial Inc | 213,423 | $1.28 億 | 0.18% | +93,337+77.7% | 加碼 |
| Ownership Capital B.V. | 209,195 | $1.26 億 | 4.62% | −14,961−6.7% | 減碼 |
| Ako Capital LLP | 208,903 | $1.25 億 | 1.73% | +2,807+1.4% | 加碼 |
| EULAV Asset Management | 203,958 | $1.22 億 | 2.95% | +15,501+8.2% | 加碼 |
| Findlay Park Partners LLP | 203,600 | $1.22 億 | 1.21% | +2,300+1.1% | 加碼 |
| Voya Investment Management LLC | 201,923 | $1.21 億 | 0.13% | +158,295+362.8% | 加碼 |
| National Bank of Canada | 196,148 | $1.18 億 | 0.15% | +128,001+187.8% | 加碼 |
| Nuveen Asset Management, LLC | 189,099 | $1.13 億 | 0.03% | −48,758−20.5% | 減碼 |
| Bristol Gate Capital Partners Inc. | 187,211 | $1.12 億 | 5.47% | −1,519−0.8% | 減碼 |
| Canoe Financial LP | 186,131 | $1.12 億 | 1.82% | +162,877+700.4% | 加碼 |
| Man Group plc | 181,033 | $1.09 億 | 0.33% | +69,915+62.9% | 加碼 |
| Intermede Investment Partners Ltd | 180,775 | $1.08 億 | 2.89% | −49,858−21.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 180,156 | $1.08 億 | 0.25% | +4,381+2.5% | 加碼 |
| SEI Investments Co | 179,045 | $1.07 億 | 0.14% | +5,399+3.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 176,462 | $1.06 億 | 0.07% | +257+0.1% | 加碼 |
| Assenagon Asset Management S.A. | 174,982 | $1.05 億 | 0.19% | +41,346+30.9% | 加碼 |
| Raiffeisen Bank International AG | 172,474 | $1.03 億 | 1.57% | +172,474 | 新進 |
| BNP Paribas Arbitrage, SA | 170,798 | $1.02 億 | 0.08% | +19,284+12.7% | 加碼 |
| Swedbank AB | 169,532 | $1.02 億 | 0.13% | +15,425+10.0% | 加碼 |
| Baird Financial Group, Inc. | 167,166 | $1.00 億 | 0.19% | −10,552−5.9% | 減碼 |
| Fundsmith LLP大師Fundsmith | 166,619 | $9,997 萬 | 0.43% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 166,148 | $9,969 萬 | 0.30% | −12,566−7.0% | 減碼 |
| National Pension Service | 163,255 | $9,795 萬 | 0.09% | −10,623−6.1% | 減碼 |
| Bowie Capital Management, LLC | 162,966 | $9,778 萬 | 5.18% | −5,391−3.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 153,690 | $9,222 萬 | 0.28% | −6,555−4.1% | 減碼 |
| Westfield Capital Management Co LP | 148,940 | $8,937 萬 | 0.39% | −5,003−3.2% | 減碼 |
| Rhumbline Advisers | 148,323 | $8,900 萬 | 0.08% | −3,916−2.6% | 減碼 |
| AQR Capital Management LLC | 144,977 | $8,699 萬 | 0.11% | +50,997+54.3% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 142,850 | $8,571 萬 | 0.76% | 00.0% | 不變 |
| Fisher Funds Management LTD | 137,941 | $8,272 萬 | 2.00% | +137,941 | 新進 |
| Champlain Investment Partners, LLC | 134,850 | $8,091 萬 | 0.51% | +38,610+40.1% | 加碼 |
| Bank of Montreal | 126,586 | $7,595 萬 | 0.04% | −5,636−4.3% | 減碼 |
| California State Teachers Retirement System | 122,084 | $7,325 萬 | 0.09% | −5,941−4.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 121,729 | $7,322 萬 | 0.07% | +8,632+7.6% | 加碼 |
| Manning & Napier Advisors LLC | 121,804 | $7,308 萬 | 0.83% | −8,480−6.5% | 減碼 |
| Federated Hermes, Inc. | 119,588 | $7,175 萬 | 0.16% | +30,722+34.6% | 加碼 |