证券记录 · 已归档季度
MSCI
MSCI Inc. · Financial Services · Financial - Data & Stock Exchanges
168被追踪持有人
+2Δ持有人
50.14M持有股份
$28.72B报告持仓市值
+3新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +1.2% ·
股份流向 -1.4% ·
净新建仓位 +1.8%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 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 | 172 | +6 | 45.94M | $25.72B | +10 | −5 |
| Q1 2026 | 170 | +1 | 43.90M | $23.66B | +6 | −6 |
| Q4 2025 | 168 | +2 | 50.14M | $28.72B | +3 | n/a |
| Q3 2025 | 21 | -3 | 29.66M | $16.82B | n/a | −4 |
| Q2 2025 | 22 | +2 | 26.31M | $15.17B | +2 | n/a |
| Q1 2025 | 17 | +2 | 9.74M | $5.50B | +2 | n/a |
| Q4 2024 | 15 | -2 | 8.29M | $4.97B | n/a | −2 |
| Q3 2024 | 16 | 0 | 5.48M | $3.19B | +1 | −1 |
| Q2 2024 | 16 | n/a | 5.06M | $2.44B | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 9.37M | -3.2% | $5.37B | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 5.90M | +0.5% | $3.39B | 0.1% | ▲ Add | 3 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (被动) | 3.19M | -4.0% | $1.83B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 4 | Bamco Inc /Ny/ | 2.76M | n/a | $1.58B | 4.3% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.47M | +2.2% | $1.42B | 0.1% | ▲ Add | 2 | SEC ↗ ×22 |
| 6 | Geode Capital Management ✦ (被动) | 1.99M | -1.6% | $1.14B | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Principal Financial Group Inc | 1.72M | n/a | $985.34M | 0.5% | n/c | 1 | SEC ↗ ×4 |
| 8 | Norges Bank ✦ (被动) | 921.27K | 新增 | $528.56M | 0.1% | New | 1 | SEC ↗ |
| 9 | Mitsubishi UFJ Asset Management… | 862.13K | n/a | $487.32M | 0.3% | n/c | 1 | SEC ↗ |
| 10 | Baillie Gifford ✦ | 846.84K | +22.5% | $485.86M | 0.4% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Arrowstreet Capital ✦ | 737.06K | +13.8% | $422.88M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 12 | Northern Trust Corp | 696.91K | n/a | $399.84M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 13 | JPMorgan Chase ✦ | 667.52K | -68.8% | $382.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 14 | Charles Schwab Investment… | 560.18K | n/a | $321.39M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Legal & General Group Plc | 531.79K | n/a | $305.10M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 16 | Hsbc Holdings Plc | 509.43K | n/a | $293.01M | 0.1% | n/c | 1 | SEC ↗ ×32 |
| 17 | Goldman Sachs Group ✦ | 506.98K | -9.9% | $290.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 18 | Invesco Ltd. | 505.37K | n/a | $289.95M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 19 | Citadel Advisors ✦ | 496.88K | +1606.1% | $285.07M | 0.2% | ▲ Add | 7 | SEC ↗ ×2 |
| 20 | Nordea Investment Management Ab | 485.34K | n/a | $281.11M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 21 | Millennium Management ✦ | 485.97K | +45.5% | $278.81M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 485.26K | +17.4% | $278.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 23 | Deutsche Bank Ag\ | 451.91K | n/a | $259.28M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 24 | Bank of New York Mellon Corp | 427.49K | n/a | $245.27M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 25 | Bank Of America Corp /De/ | 411.82K | n/a | $236.27M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 26 | American Century Companies Inc | 409.96K | n/a | $235.21M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 404.57K | -22.4% | $232.11M | 0.1% | ▼ Trim | 7 | SEC ↗ ×8 |
| 28 | Royal Bank Of Canada | 378.88K | n/a | $217.38M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 29 | UBS AM, a distinct business unit of… | 374.92K | n/a | $215.10M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 30 | Two Sigma Investments ✦ | 372.62K | +102.5% | $213.78M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 360.03K | +61.4% | $206.56M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 32 | Wellington Management ✦ | 349.04K | +16.3% | $200.25M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 33 | Storebrand Asset Management As | 335.46K | n/a | $192.46M | 0.5% | n/c | 1 | SEC ↗ |
| 34 | Clearbridge Investments, LLC | 331.02K | n/a | $189.91M | 0.2% | n/c | 1 | SEC ↗ |
| 35 | Neuberger Berman Group LLC | 321.99K | n/a | $184.73M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 36 | Franklin Resources Inc | 311.67K | n/a | $178.81M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 37 | Amundi | 285.22K | n/a | $163.64M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 38 | Dimensional Fund Advisors Lp | 275.44K | n/a | $158.05M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 39 | UBS Group AG | 259.02K | n/a | $148.61M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 40 | Kayne Anderson Rudnick Investment… | 258.65K | n/a | $148.39M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 41 | Russell Investments Group, Ltd. | 251.82K | n/a | $144.48M | 0.2% | n/c | 1 | SEC ↗ ×19 |
| 42 | Wells Fargo & Company/Mn | 249.84K | n/a | $143.34M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 43 | Barclays Plc | 232.04K | n/a | $133.13M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 44 | Robeco Institutional Asset… | 206.08K | n/a | $118.24M | 0.2% | n/c | 1 | SEC ↗ |
| 45 | Assenagon Asset Management S.A. | 195.97K | n/a | $112.44M | 0.2% | n/c | 1 | SEC ↗ |
| 46 | California Public Employees… | 194.92K | n/a | $111.83M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Nuveen, LLC | 194.59K | n/a | $111.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Jane Street Group, Llc | 186.92K | n/a | $107.24M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 49 | Nomura Asset Management… | 175.77K | n/a | $100.85M | 0.2% | n/c | 1 | SEC ↗ |
| 50 | Sei Investments Co | 173.74K | n/a | $99.68M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 51 | Sumitomo Mitsui Trust Group, Inc. | 171.46K | n/a | $98.37M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Td Asset Management Inc | 155.53K | n/a | $89.23M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Envestnet Asset Management Inc | 148.11K | n/a | $84.97M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Rhumbline Advisers | 144.34K | n/a | $82.81M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Markel Group ✦ | 142.85K | 0.0% | $81.96M | 0.7% | Held | 7 | SEC ↗ ×2 |
| 56 | BNP Paribas Asset Management… | 133.29K | n/a | $76.49M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 57 | Swedbank AB | 121.49K | n/a | $69.70M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 58 | National Pension Service | 119.21K | n/a | $68.39M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | California State Teachers… | 118.95K | n/a | $68.25M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 118.65K | n/a | $68.07M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Baird Financial Group, Inc. | 115.93K | n/a | $66.51M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 62 | Corient Private Wealth LP | 182.27K | n/a | $64.89M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 63 | Raymond James Financial Inc | 109.30K | n/a | $62.71M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | Canada Pension Plan Investment Board | 105.65K | n/a | $60.62M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Aviva Plc | 104.49K | n/a | $59.95M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Alliancebernstein L.P. | 101.55K | n/a | $58.26M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 100.71K | n/a | $57.78M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | FIL Ltd | 100.22K | n/a | $57.50M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 99.73K | n/a | $57.22M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 70 | Victory Capital Management Inc | 98.83K | n/a | $56.70M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Mitsubishi UFJ Trust & Banking Corp | 96.97K | n/a | $55.64M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 72 | Citigroup Inc | 95.97K | n/a | $55.06M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 73 | Capital World Investors ✦ | 90.95K | +1.4% | $52.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Ameriprise Financial Inc | 83.28K | n/a | $47.78M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 75 | Universal- Beteiligungs- und… | 82.79K | n/a | $47.74M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Bank Of Nova Scotia | 80.92K | n/a | $46.43M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 77 | HighTower Advisors, LLC | 80.15K | n/a | $45.98M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | National Bank Of Canada /Fi/ | 79.78K | n/a | $45.77M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 79 | Federated Hermes, Inc. | 79.62K | n/a | $45.68M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 80 | Focus Partners Wealth | 75.27K | n/a | $43.18M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | State Board Of Administration Of… | 68.84K | n/a | $39.50M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Aberdeen Group plc | 66.08K | n/a | $37.91M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 83 | Loomis Sayles & Co L P | 63.52K | n/a | $36.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Adage Capital Partners ✦ | 59.80K | -7.1% | $34.31M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 85 | Mackenzie Financial Corp | 56.93K | n/a | $33.08M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Susquehanna International Group, Llp | 56.44K | n/a | $32.38M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Nomura Asset Management Co Ltd | 53.48K | n/a | $30.68M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 88 | Danske Bank A/S | 52.99K | n/a | $30.40M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 89 | Zurcher Kantonalbank (Zurich… | 49.75K | n/a | $28.54M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | Hrt Financial Lp | 49.27K | n/a | $28.27M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Chevy Chase Trust Holdings, LLC | 48.69K | n/a | $27.94M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 92 | Man Group plc | 47.18K | n/a | $27.07M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 93 | New York State Common Retirement… | 46.05K | n/a | $26.42M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Captrust Financial Advisors | 43.93K | n/a | $25.20M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | LPL Financial LLC | 43.41K | n/a | $24.91M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Manufacturers Life Insurance… | 42.83K | n/a | $24.57M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | State Of Wisconsin Investment Board | 40.05K | n/a | $22.98M | 0.1% | n/c | 1 | SEC ↗ |
| 98 | Pictet Asset Management Holding SA | 39.55K | n/a | $22.69M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Prudential Financial Inc | 37.11K | n/a | $21.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Toronto Dominion Bank | 36.63K | n/a | $21.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Norges Bank | $528.56M | 0.1% |
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
持有该证券的受追踪机构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。
公开市场买入 (P)
Sep 02
Taneja Rajat
Director · 1.79K 股 @ 560.00 · $1.00M
公开市场卖出 (S)
Oct 12
Wiechmann Andrew C.
Officer · 450 股 · $256,500
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
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: Q4 2025 ·
方法论 ·
通过API获取此数据