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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 6,938 | $416.3 萬 | 0.01% | +690+11.0% | 加碼 |
| Davenport & Co LLC | 6,950 | $416.9 萬 | 0.02% | −190−2.7% | 減碼 |
| DJE Kapital AG | 7,100 | $423.9 萬 | 0.10% | +7,100 | 新進 |
| Bell Asset Management Ltd | 7,067 | $424.0 萬 | 0.77% | −1,705−19.4% | 減碼 |
| Yacktman Asset Management LP | 7,110 | $426.6 萬 | 0.05% | 00.0% | 不變 |
| Tsai Capital Corp | 7,123 | $427.4 萬 | 3.11% | +611+9.4% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 7,157 | $429.4 萬 | 0.63% | −12,617−63.8% | 減碼 |
| Qsemble Capital Management, LP | 7,229 | $433.7 萬 | 0.58% | +6,868+1,902.5% | 加碼 |
| iA Global Asset Management Inc. | 7,258 | $435.5 萬 | 0.08% | +1,801+33.0% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 7,292 | $437.5 萬 | 0.80% | +80+1.1% | 加碼 |
| Portside Wealth Group, LLC | 7,331 | $439.9 萬 | 0.73% | −368−4.8% | 減碼 |
| Alps Advisors Inc | 7,333 | $440.0 萬 | 0.03% | −24−0.3% | 減碼 |
| Roundview Capital LLC | 7,396 | $443.8 萬 | 0.31% | −22−0.3% | 減碼 |
| Ethic Inc. | 7,397 | $443.8 萬 | 0.09% | +644+9.5% | 加碼 |
| Scotia Capital Inc. | 7,397 | $443.8 萬 | 0.02% | +1,348+22.3% | 加碼 |
| Mizuho Securities USA LLC | 7,428 | $445.7 萬 | 0.08% | +2,328+45.6% | 加碼 |
| First Foundation Advisors | 7,493 | $449.6 萬 | 0.17% | +852+12.8% | 加碼 |
| Alberta Investment Management Corp | 7,600 | $456.0 萬 | 0.03% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 7,630 | $457.8 萬 | 0.04% | +172+2.3% | 加碼 |
| Vident Advisory, LLC | 7,694 | $461.7 萬 | 0.08% | +752+10.8% | 加碼 |
| Clear Harbor Asset Management, LLC | 7,957 | $477.5 萬 | 0.38% | −95−1.2% | 減碼 |
| Quadrature Capital Ltd | 8,010 | $481.0 萬 | 0.10% | −274−3.3% | 減碼 |
| FourThought Financial Partners, LLC | 8,144 | $488.7 萬 | 0.51% | +2,218+37.4% | 加碼 |
| Fortis Capital Management LLC | 8,227 | $493.6 萬 | 0.92% | +151+1.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 8,425 | $505.6 萬 | 0.00% | +2,787+49.4% | 加碼 |
| Sustainable Insight Capital Management, LLC | 8,534 | $512.0 萬 | 2.24% | +2,919+52.0% | 加碼 |
| Empire Life Investments Inc. | 8,676 | $520.6 萬 | 0.33% | −70−0.8% | 減碼 |
| Modera Wealth Management, LLC | 8,685 | $521.1 萬 | 0.06% | −3,289−27.5% | 減碼 |
| Logan Capital Management Inc | 8,774 | $526.4 萬 | 0.22% | −1,863−17.5% | 減碼 |
| Andra AP-fonden | 8,800 | $528.0 萬 | 0.08% | −3,100−26.1% | 減碼 |
| CWM Advisors, LLC | 8,984 | $539.0 萬 | 0.60% | +20.0% | 加碼 |
| JustInvest LLC | 9,122 | $547.3 萬 | 0.08% | +528+6.1% | 加碼 |
| CIBC World Markets Inc. | 9,181 | $550.9 萬 | 0.01% | +1,541+20.2% | 加碼 |
| Yousif Capital Management, LLC | 9,212 | $552.7 萬 | 0.06% | −370−3.9% | 減碼 |
| Financial Counselors Inc | 9,233 | $554.0 萬 | 0.08% | −8−0.1% | 減碼 |
| Unio Capital LLC | 9,338 | $560.3 萬 | 2.00% | +9,338 | 新進 |
| Mutual of America Capital Management LLC | 9,388 | $563.3 萬 | 0.06% | −298−3.1% | 減碼 |
| Janus Henderson Group PLC | 9,424 | $565.7 萬 | 0.00% | −221−2.3% | 減碼 |
| LGT Group Foundation | 9,459 | $567.5 萬 | 0.09% | +289+3.2% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 9,467 | $568.0 萬 | 0.03% | +9,467 | 新進 |
| Level Four Advisory Services, LLC | 9,585 | $575.1 萬 | 0.24% | +633+7.1% | 加碼 |
| Pacer Advisors, Inc. | 9,732 | $583.9 萬 | 0.01% | +3,890+66.6% | 加碼 |
| Donaldson Capital Management, LLC | 9,763 | $585.8 萬 | 0.22% | +302+3.2% | 加碼 |
| Nissay Asset Management Corp | 9,613 | $586.0 萬 | 0.04% | −7−0.1% | 減碼 |
| Cape Cod Five Cents Savings Bank | 10,220 | $595.8 萬 | 0.53% | 00.0% | 不變 |
| HRT Financial LP | 10,054 | $603.2 萬 | 0.03% | −11,195−52.7% | 減碼 |
| Advisors Capital Management, LLC | 10,288 | $617.3 萬 | 0.10% | +207+2.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,322 | $619.3 萬 | 0.01% | +2,115+25.8% | 加碼 |
| Jensen Investment Management Inc | 10,350 | $621.0 萬 | 0.06% | 00.0% | 不變 |
| Fernwood Investment Management, LLC | 10,354 | $621.3 萬 | 2.16% | +143+1.4% | 加碼 |
| Baldwin Brothers Inc | 10,476 | $628.6 萬 | 0.43% | +579+5.9% | 加碼 |
| New York Life Investment Management LLC | 10,481 | $628.9 萬 | 0.06% | −1,112−9.6% | 減碼 |
| Sone Capital Management, LLC | 10,514 | $630.9 萬 | 0.80% | +10,514 | 新進 |
| Marsico Capital Management LLC | 10,594 | $635.7 萬 | 0.17% | 00.0% | 不變 |
| Cetera Investment Advisers | 10,628 | $637.7 萬 | 0.01% | −14−0.1% | 減碼 |
| Brevan Howard Capital Management LP | 10,788 | $647.3 萬 | 0.16% | −1,599−12.9% | 減碼 |
| Evoke Wealth, LLC | 10,934 | $656.0 萬 | 0.18% | −546−4.8% | 減碼 |
| Jefferies Financial Group Inc. | 11,062 | $663.7 萬 | 0.07% | −7,230−39.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 11,113 | $666.8 萬 | 0.06% | +11,113 | 新進 |
| United Services Automobile Association | 11,214 | $672.9 萬 | 0.22% | 00.0% | 不變 |
| Whitford Management LLC | 11,283 | $677.0 萬 | 2.00% | +11,283 | 新進 |
| State of Alaska, Department of Revenue | 11,315 | $678.8 萬 | 0.08% | −200−1.7% | 減碼 |
| Verition Fund Management LLC | 11,495 | $689.7 萬 | 0.03% | +5,017+77.4% | 加碼 |
| Heron Bay Capital Management | 11,607 | $696.4 萬 | 1.46% | +95+0.8% | 加碼 |
| AMG National Trust Bank | 11,771 | $705.8 萬 | 0.19% | −154−1.3% | 減碼 |
| GWM Advisors LLC | 11,850 | $711.0 萬 | 0.04% | +591+5.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 12,011 | $720.7 萬 | 0.12% | −150−1.2% | 減碼 |
| Lazard Asset Management LLC | 12,030 | $721.7 萬 | 0.01% | +1,319+12.3% | 加碼 |
| Toroso Investments, LLC | 12,059 | $723.6 萬 | 0.06% | −150−1.2% | 減碼 |
| Creative Planning | 12,064 | $723.8 萬 | 0.01% | +974+8.8% | 加碼 |
| M&T Bank Corp | 12,229 | $733.7 萬 | 0.02% | −468−3.7% | 減碼 |
| Bellwether Advisors, LLC | 12,234 | $734.1 萬 | 1.31% | +1,184+10.7% | 加碼 |
| Ieq Capital, LLC | 12,308 | $738.5 萬 | 0.07% | +6,072+97.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,310 | $738.6 萬 | 0.07% | −3,400−21.6% | 減碼 |
| CIBC World Markets Corp | 12,373 | $742.4 萬 | 0.04% | −2,866−18.8% | 減碼 |
| KBC Group NV | 12,471 | $748.3 萬 | 0.02% | +263+2.2% | 加碼 |
| Utah Retirement Systems | 12,654 | $759.3 萬 | 0.08% | −100−0.8% | 減碼 |
| Middleton & Co Inc | 12,692 | $761.5 萬 | 0.84% | −11−0.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 12,818 | $769.1 萬 | 0.07% | +1,606+14.3% | 加碼 |
| DnB Asset Management AS | 13,322 | $799.3 萬 | 0.03% | +239+1.8% | 加碼 |
| Ascent Wealth Partners, LLC | 13,390 | $803.4 萬 | 1.08% | −59−0.4% | 減碼 |
| Crestline Management, LP | 13,530 | $811.8 萬 | 0.28% | −330−2.4% | 減碼 |
| La Banque Postale Asset Management SA | 13,537 | $812.2 萬 | 0.11% | +13,537 | 新進 |
| Silvant Capital Management LLC | 13,603 | $816.2 萬 | 0.34% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 13,705 | $822.3 萬 | 0.53% | −6,561−32.4% | 減碼 |
| TCW Group Inc | 13,824 | $829.5 萬 | 0.07% | −5,135−27.1% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 14,046 | $842.8 萬 | 0.86% | +23+0.2% | 加碼 |
| Motley Fool Wealth Management, LLC | 14,210 | $846.1 萬 | 0.44% | −480−3.3% | 減碼 |
| Thematics Asset Management | 14,186 | $851.2 萬 | 0.37% | −1,015−6.7% | 減碼 |
| IFM Investors Pty Ltd | 14,446 | $866.8 萬 | 0.09% | −1,432−9.0% | 減碼 |
| AXA S.A. | 14,542 | $872.5 萬 | 0.03% | −31,707−68.6% | 減碼 |
| Strategic Global Advisors, LLC | 15,047 | $902.8 萬 | 1.65% | +618+4.3% | 加碼 |
| British Columbia Investment Management Corp | 15,060 | $903.6 萬 | 0.05% | +1,843+13.9% | 加碼 |
| USS Investment Management Ltd | 15,066 | $904.3 萬 | 0.07% | −1,466−8.9% | 減碼 |
| Pathstone Holdings, LLC | 15,156 | $909.4 萬 | 0.04% | −85−0.6% | 減碼 |
| EFG Asset Management (Americas) Corp. | 15,166 | $910.0 萬 | 1.77% | +1,847+13.9% | 加碼 |
| Jump Financial, LLC | 15,328 | $919.7 萬 | 0.19% | +6,952+83.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 15,400 | $924.0 萬 | 0.25% | +5,698+58.7% | 加碼 |
| Sterling Capital Management LLC | 15,770 | $946.2 萬 | 0.13% | +261+1.7% | 加碼 |
| Nutshell Asset Management Ltd | 16,016 | $961.0 萬 | 6.07% | +16,016 | 新進 |