证券记录 · 已归档季度
MSCI
MSCI Inc. · Financial Services · Financial - Data & Stock Exchanges
22被追踪持有人
+2Δ持有人
26.31M持有股份
$15.17B报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +10.0% ·
股份流向 +2.2% ·
净新建仓位 +9.1%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
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 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 9.51M | — | $5.48B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 9.51M | — | $5.48B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 9.51M | — | $5.48B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 9.51M | — | $5.48B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 9.51M | — | $5.48B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (被动) | 9.51M | — | $5.48B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 5.88M | — | $3.39B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 5.88M | — | $3.39B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 5.88M | — | $3.39B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 5.88M | — | $3.39B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 5.88M | — | $3.39B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 5.88M | — | $3.39B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 5.88M | — | $3.39B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 5.88M | — | $3.39B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 5.88M | — | $3.39B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 5.88M | — | $3.39B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 5.88M | — | $3.39B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 5.88M | — | $3.39B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 5.88M | — | $3.39B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 5.88M | — | $3.39B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 5.88M | — | $3.39B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 5.88M | — | $3.39B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 5.88M | — | $3.39B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 5.88M | — | $3.39B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 5.88M | — | $3.39B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (被动) | 5.88M | — | $3.39B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (被动) | 5.88M | — | $3.39B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (被动) | 5.88M | — | $3.39B | 0.1% | n/c | 1 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (被动) | 3.28M | +1.4% | $1.89B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Geode Capital Management ✦ (被动) | 1.99M | +1.8% | $1.15B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 31 | Geode Capital Management ✦ (被动) | 1.99M | +1.8% | $1.15B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 32 | Norges Bank ✦ (被动) | 949.04K | -0.5% | $547.35M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 33 | Millennium Management ✦ | 815.77K | +18.2% | $470.49M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 34 | Arrowstreet Capital ✦ | 736.59K | -0.1% | $424.82M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 659.12K | -0.2% | $380.14M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 659.12K | -0.2% | $380.14M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 659.12K | -0.2% | $380.14M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 659.12K | -0.2% | $380.14M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 659.12K | -0.2% | $380.14M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 659.12K | -0.2% | $380.14M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 659.12K | -0.2% | $380.14M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 620.44K | — | $357.83M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 620.44K | — | $357.83M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 620.44K | — | $357.83M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 620.44K | — | $357.83M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 620.44K | — | $357.83M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 620.44K | — | $357.83M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 620.44K | — | $357.83M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Two Sigma Investments ✦ | 436.84K | +3.6% | $251.94M | 0.5% | ▲ Add | 5 | SEC ↗ |
| 50 | Baillie Gifford ✦ | 360.51K | 新增 | $207.92M | 0.2% | New | 1 | SEC ↗ |
| 51 | Baillie Gifford ✦ | 360.51K | 新增 | $207.92M | 0.2% | New | 1 | SEC ↗ |
| 52 | Baillie Gifford ✦ | 360.51K | 新增 | $207.92M | 0.2% | New | 1 | SEC ↗ |
| 53 | Baillie Gifford ✦ | 360.51K | 新增 | $207.92M | 0.2% | New | 1 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 260.84K | +2.3% | $150.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 260.84K | +2.3% | $150.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | Wellington Management ✦ | 219.97K | -0.3% | $126.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | Wellington Management ✦ | 219.97K | -0.3% | $126.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 58 | Wellington Management ✦ | 219.97K | -0.3% | $126.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | Wellington Management ✦ | 219.97K | -0.3% | $126.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 60 | Markel Group ✦ | 142.85K | 0.0% | $82.39M | 0.7% | Held | 5 | SEC ↗ |
| 61 | Markel Group ✦ | 142.85K | 0.0% | $82.39M | 0.7% | Held | 5 | SEC ↗ |
| 62 | Renaissance Technologies ✦ | 140.52K | +115.5% | $81.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 63 | Citadel Advisors ✦ | 115.35K | -15.4% | $66.52M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 64 | Citadel Advisors ✦ | 115.35K | -15.4% | $66.52M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 65 | Capital World Investors ✦ | 77.33K | 新增 | $44.60M | 0.0% | New | 1 | SEC ↗ |
| 66 | Adage Capital Partners ✦ | 59.90K | -1.2% | $34.55M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 67 | Marshall Wace ✦ | 38.56K | -78.4% | $22.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 68 | Marshall Wace ✦ | 38.56K | -78.4% | $22.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 69 | D. E. Shaw & Co. ✦ | 14.70K | +7.8% | $8.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 70 | D. E. Shaw & Co. ✦ | 14.70K | +7.8% | $8.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 71 | Fisher Asset Management ✦ | 3.48K | -27.1% | $2.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 72 | Gotham Asset Management ✦ | 2.53K | +139.0% | $1.46M | 0.0% | ▲ Add | 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
| Baillie Gifford | $207.92M | 0.2% |
| Baillie Gifford | $207.92M | 0.2% |
| Baillie Gifford | $207.92M | 0.2% |
| Baillie Gifford | $207.92M | 0.2% |
| Capital World Investors | $44.60M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
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: Q2 2025 ·
方法论 ·
通过API获取此数据