MSCI
MSCI Inc. · Financial Services · Financial - Data & Stock Exchanges
Input momentum (manajer yang sebanding):
keluasan pemegang -11.8% ·
aliran saham -4.8% ·
posisi baru bersih -13.3%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasif) | 3.22M | — | $1.93B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasif) | 1.90M | +1.9% | $1.14B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasif) | 1.90M | +1.9% | $1.14B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (pasif) | 1.02M | +0.6% | $609.94M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 507.41K | +169.4% | $304.45M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 286.19K | -36.2% | $171.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 286.19K | -36.2% | $171.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Millennium Management ✦ | 266.35K | -48.3% | $159.81M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 257.05K | -9.5% | $154.23M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 250.06K | -6.0% | $150.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 250.06K | -6.0% | $150.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 250.06K | -6.0% | $150.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 144.98K | +54.3% | $86.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 144.98K | +54.3% | $86.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 144.98K | +54.3% | $86.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 144.98K | +54.3% | $86.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 144.98K | +54.3% | $86.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Markel Group ✦ | 142.85K | 0.0% | $85.71M | 0.8% | Held | 3 | SEC ↗ |
| 19 | Markel Group ✦ | 142.85K | 0.0% | $85.71M | 0.8% | Held | 3 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 103.15K | -28.8% | $61.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 72.17K | -21.6% | $43.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 72.17K | -21.6% | $43.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Adage Capital Partners ✦ | 69.50K | -6.2% | $41.70M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 28.93K | -82.9% | $17.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 28.93K | -82.9% | $17.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Marshall Wace ✦ | 25.06K | -53.2% | $15.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Marshall Wace ✦ | 25.06K | -53.2% | $15.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Renaissance Technologies | $79.35M | adalah 0.1% |
| Gotham Asset Management | $293,214 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,047 pemegang, 64.20M saham, $32.90B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.