证券记录 · 已归档季度
MSCI
MSCI Inc. · Financial Services · Financial - Data & Stock Exchanges
16被追踪持有人
0Δ持有人
5.48M持有股份
$3.19B报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +8.4% · 净新建仓位 0.0% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 174 | +6 | 46.37M | $25.96B | +10 | −3 |
| Q1 2026 | 170 | +1 | 43.90M | $23.66B | +6 | −6 |
| Q4 2025 | 168 | +2 | 50.14M | $28.72B | +3 | — |
| Q3 2025 | 21 | -3 | 29.66M | $16.82B | — | −4 |
| Q2 2025 | 22 | +2 | 26.31M | $15.17B | +2 | — |
| Q1 2025 | 17 | +2 | 9.74M | $5.50B | +2 | — |
| Q4 2024 | 15 | -2 | 8.29M | $4.97B | — | −2 |
| Q3 2024 | 16 | 0 | 5.48M | $3.19B | +1 | −1 |
| Q2 2024 | 16 | — | 5.06M | $2.44B | — | — |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 1.86M | +0.7% | $1.08B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 1.86M | +0.7% | $1.08B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (被动) | 1.01M | +3.9% | $588.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Millennium Management ✦ | 514.77K | +77.7% | $300.07M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 448.93K | -0.7% | $261.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 448.93K | -0.7% | $261.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 283.91K | -16.8% | $165.50M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 266.05K | -16.9% | $155.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 266.05K | -16.9% | $155.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 266.05K | -16.9% | $155.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 188.33K | +26.9% | $109.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 169.02K | +245.7% | $98.53M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 169.02K | +245.7% | $98.53M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Fisher Asset Management ✦ | 144.93K | -5.7% | $84.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Markel Group ✦ | 142.85K | 0.0% | $83.27M | 0.7% | Held | 2 | SEC ↗ |
| 16 | Markel Group ✦ | 142.85K | 0.0% | $83.27M | 0.7% | Held | 2 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 136.12K | 新增 | $79.35M | 0.1% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 93.98K | +53.2% | $53.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 93.98K | +53.2% | $53.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 93.98K | +53.2% | $53.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 93.98K | +53.2% | $53.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 92.05K | +51.2% | $53.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 92.05K | +51.2% | $53.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Adage Capital Partners ✦ | 74.10K | +12.3% | $43.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Marshall Wace ✦ | 53.52K | +2864.9% | $31.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Marshall Wace ✦ | 53.52K | +2864.9% | $31.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Gotham Asset Management ✦ | 503 | -13.6% | $293,214 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $79.35M | 0.1% |
已清仓
| Third Point | $72.26M | 曾为 0.8% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1,047 持有人, 64.20M 股份, $32.90B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2024 ·
方法论 ·
通过API获取此数据