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 |
|---|---|---|---|---|---|
| Select Equity Group, L.P. | 42,676 | $2,561 萬 | 0.10% | −13,187−23.6% | 減碼 |
| Korea Investment CORP | 44,070 | $2,644 萬 | 0.06% | +8,700+24.6% | 加碼 |
| LPL Financial LLC | 45,404 | $2,724 萬 | 0.01% | +5,350+13.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 46,708 | $2,803 萬 | 1.00% | −2,748−5.6% | 減碼 |
| TownSquare Capital, LLC | 46,875 | $2,813 萬 | 0.32% | −1,845−3.8% | 減碼 |
| Ensign Peak Advisors, Inc | 46,918 | $2,815 萬 | 0.05% | −3,348−6.7% | 減碼 |
| Great West Life Assurance Co | 48,916 | $2,934 萬 | 0.05% | −2,622−5.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 49,522 | $2,971 萬 | 0.03% | −1,594−3.1% | 減碼 |
| Tudor Investment Corp Et Al | 50,271 | $3,016 萬 | 0.32% | +11,835+30.8% | 加碼 |
| Susquehanna International Group, LLP | 50,298 | $3,018 萬 | 0.05% | +36,748+271.2% | 加碼 |
| State of Wisconsin Investment Board | 50,542 | $3,033 萬 | 0.08% | +5,062+11.1% | 加碼 |
| Petrus Trust Company, LTA | 51,166 | $3,070 萬 | 2.97% | +7,878+18.2% | 加碼 |
| Gateway Investment Advisers LLC | 51,316 | $3,079 萬 | 0.34% | −802−1.5% | 減碼 |
| BLI - Banque de Luxembourg Investments | 51,500 | $3,086 萬 | 0.84% | +51,500 | 新進 |
| Aware Super Pty Ltd as trustee of Aware Super | 52,609 | $3,157 萬 | 0.50% | +52,609 | 新進 |
| Allianz Asset Management GmbH | 52,892 | $3,174 萬 | 0.05% | −301−0.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 54,469 | $3,268 萬 | 0.06% | +8,919+19.6% | 加碼 |
| Natixis | 55,184 | $3,311 萬 | 0.22% | +28,363+105.7% | 加碼 |
| Victory Capital Management Inc | 55,389 | $3,323 萬 | 0.03% | +2,710+5.1% | 加碼 |
| New York State Common Retirement Fund | 55,761 | $3,346 萬 | 0.04% | −3,953−6.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 55,423 | $3,348 萬 | 0.06% | 00.0% | 不變 |
| Bank of Nova Scotia | 55,974 | $3,358 萬 | 0.06% | +36,378+185.6% | 加碼 |
| Danske Bank A/S | 56,899 | $3,414 萬 | 0.10% | −10,212−15.2% | 減碼 |
| CIBC Asset Management Inc | 57,491 | $3,444 萬 | 0.11% | −5,343−8.5% | 減碼 |
| Thrivent Financial for Lutherans | 58,061 | $3,484 萬 | 0.07% | +22,285+62.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,296 | $3,498 萬 | 0.10% | +28,063+92.8% | 加碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 59,700 | $3,582 萬 | 0.79% | +59,700 | 新進 |
| Rathbone Brothers plc | 59,741 | $3,585 萬 | 0.17% | +2,123+3.7% | 加碼 |
| Credit Agricole S A | 62,759 | $3,766 萬 | 0.13% | +17,641+39.1% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 64,475 | $3,869 萬 | 0.36% | +3,220+5.3% | 加碼 |
| APG Asset Management N.V. | 67,122 | $3,889 萬 | 0.11% | +38,444+134.1% | 加碼 |
| New York State Teachers Retirement System | 64,883 | $3,893 萬 | 0.08% | −11,349−14.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 67,395 | $4,059 萬 | 0.07% | −1,087−1.6% | 減碼 |
| Citigroup Inc | 67,652 | $4,059 萬 | 0.04% | −9,568−12.4% | 減碼 |
| Kornitzer Capital Management Inc | 67,936 | $4,076 萬 | 0.80% | −228−0.3% | 減碼 |
| GCQ Funds Management Pty Ltd | 68,019 | $4,081 萬 | 14.33% | +68,019 | 新進 |
| DF Dent & Co Inc | 68,023 | $4,081 萬 | 0.52% | −1,837−2.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 69,095 | $4,146 萬 | 0.10% | +3,235+4.9% | 加碼 |
| Ossiam | 69,493 | $4,170 萬 | 0.72% | +33,818+94.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 69,500 | $4,170 萬 | 0.07% | −4,600−6.2% | 減碼 |
| Standard Life Aberdeen plc | 70,115 | $4,202 萬 | 0.08% | −23,788−25.3% | 減碼 |
| Citadel Advisors LLC | 72,171 | $4,330 萬 | 0.04% | −19,877−21.6% | 減碼 |
| Natixis Advisors, L.P. | 72,398 | $4,344 萬 | 0.08% | +7,874+12.2% | 加碼 |
| Baskin Financial Services Inc. | 72,632 | $4,358 萬 | 3.47% | +139+0.2% | 加碼 |
| Loomis Sayles & Co L P | 73,506 | $4,410 萬 | 0.06% | −4,295−5.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 73,647 | $4,419 萬 | 0.41% | −1,975−2.6% | 減碼 |
| CI Private Wealth, LLC | 73,774 | $4,427 萬 | 0.07% | −3,192−4.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 74,969 | $4,498 萬 | 0.09% | +480+0.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 75,886 | $4,551 萬 | 0.21% | −63−0.1% | 減碼 |
| Frontier Capital Management Co LLC | 75,967 | $4,558 萬 | 0.43% | −4,746−5.9% | 減碼 |
| NS Partners Ltd | 76,631 | $4,598 萬 | 1.90% | +1,910+2.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 77,734 | $4,664 萬 | 0.12% | +10,466+15.6% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 78,111 | $4,687 萬 | 1.83% | +23,649+43.4% | 加碼 |
| STRS Ohio | 78,300 | $4,698 萬 | 0.19% | 00.0% | 不變 |
| Quantum Capital Management, LLC | 78,949 | $4,737 萬 | 5.08% | +191+0.2% | 加碼 |
| NFJ Investment Group, LLC | 81,903 | $4,914 萬 | 1.58% | −6,619−7.5% | 減碼 |
| Local Pensions Partnership Investment Ltd | 82,879 | $4,975 萬 | 0.93% | +82,879 | 新進 |
| Oribel Capital Management, LP | 84,800 | $5,088 萬 | 3.45% | +43,600+105.8% | 加碼 |
| Canada Pension Plan Investment Board | 86,288 | $5,177 萬 | 0.05% | +25,741+42.5% | 加碼 |
| Aviva PLC | 87,180 | $5,231 萬 | 0.14% | −33,853−28.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 92,438 | $5,546 萬 | 0.11% | +92,438 | 新進 |
| HighTower Advisors, LLC | 98,315 | $5,899 萬 | 0.08% | −4,823−4.7% | 減碼 |
| Fisher Asset Management, LLC | 103,147 | $6,189 萬 | 0.02% | −41,781−28.8% | 減碼 |
| Voloridge Investment Management, LLC | 105,452 | $6,327 萬 | 0.22% | −17,914−14.5% | 減碼 |
| Ycg, LLC | 107,117 | $6,427 萬 | 5.11% | −60−0.1% | 減碼 |
| Teacher Retirement System of Texas | 108,486 | $6,509 萬 | 0.23% | +82,451+316.7% | 加碼 |
| Hudson Bay Capital Management LP | 110,114 | $6,607 萬 | 0.40% | +92,536+526.4% | 加碼 |
| Candlestick Capital Management LP | 110,428 | $6,626 萬 | 2.38% | +64,688+141.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 111,683 | $6,701 萬 | 0.43% | +83,878+301.7% | 加碼 |
| Quantinno Capital Management LP | 113,237 | $6,794 萬 | 0.67% | −3,841−3.3% | 減碼 |
| GFI Investment Counsel Ltd. | 116,611 | $6,997 萬 | 8.03% | +1,239+1.1% | 加碼 |
| Federated Hermes, Inc. | 119,588 | $7,175 萬 | 0.16% | +30,722+34.6% | 加碼 |
| Manning & Napier Advisors LLC | 121,804 | $7,308 萬 | 0.83% | −8,480−6.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 121,729 | $7,322 萬 | 0.07% | +8,632+7.6% | 加碼 |
| California State Teachers Retirement System | 122,084 | $7,325 萬 | 0.09% | −5,941−4.6% | 減碼 |
| Bank of Montreal | 126,586 | $7,595 萬 | 0.04% | −5,636−4.3% | 減碼 |
| Champlain Investment Partners, LLC | 134,850 | $8,091 萬 | 0.51% | +38,610+40.1% | 加碼 |
| Fisher Funds Management LTD | 137,941 | $8,272 萬 | 2.00% | +137,941 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 142,850 | $8,571 萬 | 0.76% | 00.0% | 不變 |
| AQR Capital Management LLC | 144,977 | $8,699 萬 | 0.11% | +50,997+54.3% | 加碼 |
| Rhumbline Advisers | 148,323 | $8,900 萬 | 0.08% | −3,916−2.6% | 減碼 |
| Westfield Capital Management Co LP | 148,940 | $8,937 萬 | 0.39% | −5,003−3.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 153,690 | $9,222 萬 | 0.28% | −6,555−4.1% | 減碼 |
| Bowie Capital Management, LLC | 162,966 | $9,778 萬 | 5.18% | −5,391−3.2% | 減碼 |
| National Pension Service | 163,255 | $9,795 萬 | 0.09% | −10,623−6.1% | 減碼 |
| Nomura Asset Management Co Ltd | 166,148 | $9,969 萬 | 0.30% | −12,566−7.0% | 減碼 |
| Fundsmith LLP大師Fundsmith | 166,619 | $9,997 萬 | 0.43% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 167,166 | $1.00 億 | 0.19% | −10,552−5.9% | 減碼 |
| Swedbank AB | 169,532 | $1.02 億 | 0.13% | +15,425+10.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 170,798 | $1.02 億 | 0.08% | +19,284+12.7% | 加碼 |
| Raiffeisen Bank International AG | 172,474 | $1.03 億 | 1.57% | +172,474 | 新進 |
| Assenagon Asset Management S.A. | 174,982 | $1.05 億 | 0.19% | +41,346+30.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 176,462 | $1.06 億 | 0.07% | +257+0.1% | 加碼 |
| SEI Investments Co | 179,045 | $1.07 億 | 0.14% | +5,399+3.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 180,156 | $1.08 億 | 0.25% | +4,381+2.5% | 加碼 |
| Intermede Investment Partners Ltd | 180,775 | $1.08 億 | 2.89% | −49,858−21.6% | 減碼 |
| Man Group plc | 181,033 | $1.09 億 | 0.33% | +69,915+62.9% | 加碼 |
| Canoe Financial LP | 186,131 | $1.12 億 | 1.82% | +162,877+700.4% | 加碼 |
| Bristol Gate Capital Partners Inc. | 187,211 | $1.12 億 | 5.47% | −1,519−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 189,099 | $1.13 億 | 0.03% | −48,758−20.5% | 減碼 |