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证券记录 · 已归档季度

MSCI

MSCI Inc. · Financial Services · Financial - Data & Stock Exchanges

563.99 -1.3% 市值 $41.00B 报价延迟（FMP） · 截至 Aug 25 22:08 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
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
Stable 确信度评分 55/100 6 被追踪股份持续上升的季度数 ●●●●●● 计算方式说明 → 在研究台查询相关说明 →

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
持股分散化 — 持有人增多，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 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 — —
持有人数量
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 ↗
2 The Vanguard Group ✦ (被动) 9.37M -3.2% $5.37B 0.1% ▼ Trim 3 SEC ↗
3 The Vanguard Group ✦ (被动) 9.37M -3.2% $5.37B 0.1% ▼ Trim 3 SEC ↗
4 The Vanguard Group ✦ (被动) 9.37M -3.2% $5.37B 0.1% ▼ Trim 3 SEC ↗
5 The Vanguard Group ✦ (被动) 9.37M -3.2% $5.37B 0.1% ▼ Trim 3 SEC ↗
6 The Vanguard Group ✦ (被动) 9.37M -3.2% $5.37B 0.1% ▼ Trim 3 SEC ↗
7 BlackRock ✦ (被动) 5.90M +0.5% $3.39B 0.1% ▲ Add 3 SEC ↗
8 BlackRock ✦ (被动) 5.90M +0.5% $3.39B 0.1% ▲ Add 3 SEC ↗
9 BlackRock ✦ (被动) 5.90M +0.5% $3.39B 0.1% ▲ Add 3 SEC ↗
10 BlackRock ✦ (被动) 5.90M +0.5% $3.39B 0.1% ▲ Add 3 SEC ↗
11 BlackRock ✦ (被动) 5.90M +0.5% $3.39B 0.1% ▲ Add 3 SEC ↗
12 BlackRock ✦ (被动) 5.90M +0.5% $3.39B 0.1% ▲ Add 3 SEC ↗
13 BlackRock ✦ (被动) 5.90M +0.5% $3.39B 0.1% ▲ Add 3 SEC ↗
14 BlackRock ✦ (被动) 5.90M +0.5% $3.39B 0.1% ▲ Add 3 SEC ↗
15 BlackRock ✦ (被动) 5.90M +0.5% $3.39B 0.1% ▲ Add 3 SEC ↗
16 BlackRock ✦ (被动) 5.90M +0.5% $3.39B 0.1% ▲ Add 3 SEC ↗
17 BlackRock ✦ (被动) 5.90M +0.5% $3.39B 0.1% ▲ Add 3 SEC ↗
18 BlackRock ✦ (被动) 5.90M +0.5% $3.39B 0.1% ▲ Add 3 SEC ↗
19 BlackRock ✦ (被动) 5.90M +0.5% $3.39B 0.1% ▲ Add 3 SEC ↗
20 BlackRock ✦ (被动) 5.90M +0.5% $3.39B 0.1% ▲ Add 3 SEC ↗
21 BlackRock ✦ (被动) 5.90M +0.5% $3.39B 0.1% ▲ Add 3 SEC ↗
22 BlackRock ✦ (被动) 5.90M +0.5% $3.39B 0.1% ▲ Add 3 SEC ↗
23 BlackRock ✦ (被动) 5.90M +0.5% $3.39B 0.1% ▲ Add 3 SEC ↗
24 BlackRock ✦ (被动) 5.90M +0.5% $3.39B 0.1% ▲ Add 3 SEC ↗
25 BlackRock ✦ (被动) 5.90M +0.5% $3.39B 0.1% ▲ Add 3 SEC ↗
26 BlackRock ✦ (被动) 5.90M +0.5% $3.39B 0.1% ▲ Add 3 SEC ↗
27 BlackRock ✦ (被动) 5.90M +0.5% $3.39B 0.1% ▲ Add 3 SEC ↗
28 State Street Global Advisors ✦ (被动) 3.19M -4.0% $1.83B 0.1% ▼ Trim 5 SEC ↗
29 Bamco Inc /Ny/ 2.76M — $1.58B 4.3% n/c 1 SEC ↗
30 Morgan Stanley ✦ 2.47M +2.2% $1.42B 0.1% ▲ Add 2 SEC ↗
31 Morgan Stanley ✦ 2.47M +2.2% $1.42B 0.1% ▲ Add 2 SEC ↗
32 Morgan Stanley ✦ 2.47M +2.2% $1.42B 0.1% ▲ Add 2 SEC ↗
33 Morgan Stanley ✦ 2.47M +2.2% $1.42B 0.1% ▲ Add 2 SEC ↗
34 Morgan Stanley ✦ 2.47M +2.2% $1.42B 0.1% ▲ Add 2 SEC ↗
35 Morgan Stanley ✦ 2.47M +2.2% $1.42B 0.1% ▲ Add 2 SEC ↗
36 Morgan Stanley ✦ 2.47M +2.2% $1.42B 0.1% ▲ Add 2 SEC ↗
37 Morgan Stanley ✦ 2.47M +2.2% $1.42B 0.1% ▲ Add 2 SEC ↗
38 Morgan Stanley ✦ 2.47M +2.2% $1.42B 0.1% ▲ Add 2 SEC ↗
39 Morgan Stanley ✦ 2.47M +2.2% $1.42B 0.1% ▲ Add 2 SEC ↗
40 Morgan Stanley ✦ 2.47M +2.2% $1.42B 0.1% ▲ Add 2 SEC ↗
41 Morgan Stanley ✦ 2.47M +2.2% $1.42B 0.1% ▲ Add 2 SEC ↗
42 Morgan Stanley ✦ 2.47M +2.2% $1.42B 0.1% ▲ Add 2 SEC ↗
43 Morgan Stanley ✦ 2.47M +2.2% $1.42B 0.1% ▲ Add 2 SEC ↗
44 Morgan Stanley ✦ 2.47M +2.2% $1.42B 0.1% ▲ Add 2 SEC ↗
45 Morgan Stanley ✦ 2.47M +2.2% $1.42B 0.1% ▲ Add 2 SEC ↗
46 Morgan Stanley ✦ 2.47M +2.2% $1.42B 0.1% ▲ Add 2 SEC ↗
47 Morgan Stanley ✦ 2.47M +2.2% $1.42B 0.1% ▲ Add 2 SEC ↗
48 Morgan Stanley ✦ 2.47M +2.2% $1.42B 0.1% ▲ Add 2 SEC ↗
49 Morgan Stanley ✦ 2.47M +2.2% $1.42B 0.1% ▲ Add 2 SEC ↗
50 Morgan Stanley ✦ 2.47M +2.2% $1.42B 0.1% ▲ Add 2 SEC ↗
51 Morgan Stanley ✦ 2.47M +2.2% $1.42B 0.1% ▲ Add 2 SEC ↗
52 Geode Capital Management ✦ (被动) 1.99M -1.6% $1.14B 0.1% ▼ Trim 7 SEC ↗
53 Geode Capital Management ✦ (被动) 1.99M -1.6% $1.14B 0.1% ▼ Trim 7 SEC ↗
54 Principal Financial Group Inc 1.72M — $985.34M 0.5% n/c 1 SEC ↗
55 Principal Financial Group Inc 1.72M — $985.34M 0.5% n/c 1 SEC ↗
56 Principal Financial Group Inc 1.72M — $985.34M 0.5% n/c 1 SEC ↗
57 Principal Financial Group Inc 1.72M — $985.34M 0.5% n/c 1 SEC ↗
58 Norges Bank ✦ (被动) 921.27K 新增 $528.56M 0.1% New 1 SEC ↗
59 Mitsubishi UFJ Asset Management… 862.13K — $487.32M 0.3% n/c 1 SEC ↗
60 Baillie Gifford ✦ 846.84K +22.5% $485.86M 0.4% ▲ Add 3 SEC ↗
61 Baillie Gifford ✦ 846.84K +22.5% $485.86M 0.4% ▲ Add 3 SEC ↗
62 Baillie Gifford ✦ 846.84K +22.5% $485.86M 0.4% ▲ Add 3 SEC ↗
63 Baillie Gifford ✦ 846.84K +22.5% $485.86M 0.4% ▲ Add 3 SEC ↗
64 Arrowstreet Capital ✦ 737.06K +13.8% $422.88M 0.2% ▲ Add 7 SEC ↗
65 Northern Trust Corp 696.91K — $399.84M 0.1% n/c 1 SEC ↗
66 Northern Trust Corp 696.91K — $399.84M 0.1% n/c 1 SEC ↗
67 Northern Trust Corp 696.91K — $399.84M 0.1% n/c 1 SEC ↗
68 Northern Trust Corp 696.91K — $399.84M 0.1% n/c 1 SEC ↗
69 Northern Trust Corp 696.91K — $399.84M 0.1% n/c 1 SEC ↗
70 Northern Trust Corp 696.91K — $399.84M 0.1% n/c 1 SEC ↗
71 Northern Trust Corp 696.91K — $399.84M 0.1% n/c 1 SEC ↗
72 Northern Trust Corp 696.91K — $399.84M 0.1% n/c 1 SEC ↗
73 Northern Trust Corp 696.91K — $399.84M 0.1% n/c 1 SEC ↗
74 Northern Trust Corp 696.91K — $399.84M 0.1% n/c 1 SEC ↗
75 JPMorgan Chase ✦ 667.52K -68.8% $382.97M 0.0% ▼ Trim 2 SEC ↗
76 JPMorgan Chase ✦ 667.52K -68.8% $382.97M 0.0% ▼ Trim 2 SEC ↗
77 JPMorgan Chase ✦ 667.52K -68.8% $382.97M 0.0% ▼ Trim 2 SEC ↗
78 JPMorgan Chase ✦ 667.52K -68.8% $382.97M 0.0% ▼ Trim 2 SEC ↗
79 JPMorgan Chase ✦ 667.52K -68.8% $382.97M 0.0% ▼ Trim 2 SEC ↗
80 JPMorgan Chase ✦ 667.52K -68.8% $382.97M 0.0% ▼ Trim 2 SEC ↗
81 JPMorgan Chase ✦ 667.52K -68.8% $382.97M 0.0% ▼ Trim 2 SEC ↗
82 JPMorgan Chase ✦ 667.52K -68.8% $382.97M 0.0% ▼ Trim 2 SEC ↗
83 JPMorgan Chase ✦ 667.52K -68.8% $382.97M 0.0% ▼ Trim 2 SEC ↗
84 JPMorgan Chase ✦ 667.52K -68.8% $382.97M 0.0% ▼ Trim 2 SEC ↗
85 JPMorgan Chase ✦ 667.52K -68.8% $382.97M 0.0% ▼ Trim 2 SEC ↗
86 JPMorgan Chase ✦ 667.52K -68.8% $382.97M 0.0% ▼ Trim 2 SEC ↗
87 JPMorgan Chase ✦ 667.52K -68.8% $382.97M 0.0% ▼ Trim 2 SEC ↗
88 Charles Schwab Investment… 560.18K — $321.39M 0.1% n/c 1 SEC ↗
89 Legal & General Group Plc 531.79K — $305.10M 0.1% n/c 1 SEC ↗
90 Legal & General Group Plc 531.79K — $305.10M 0.1% n/c 1 SEC ↗
91 Legal & General Group Plc 531.79K — $305.10M 0.1% n/c 1 SEC ↗
92 Hsbc Holdings Plc 509.43K — $293.01M 0.1% n/c 1 SEC ↗
93 Hsbc Holdings Plc 509.43K — $293.01M 0.1% n/c 1 SEC ↗
94 Hsbc Holdings Plc 509.43K — $293.01M 0.1% n/c 1 SEC ↗
95 Hsbc Holdings Plc 509.43K — $293.01M 0.1% n/c 1 SEC ↗
96 Hsbc Holdings Plc 509.43K — $293.01M 0.1% n/c 1 SEC ↗
97 Hsbc Holdings Plc 509.43K — $293.01M 0.1% n/c 1 SEC ↗
98 Hsbc Holdings Plc 509.43K — $293.01M 0.1% n/c 1 SEC ↗
99 Hsbc Holdings Plc 509.43K — $293.01M 0.1% n/c 1 SEC ↗
100 Hsbc Holdings Plc 509.43K — $293.01M 0.1% n/c 1 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

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

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。

GOOGL168共同持有人 AMZN167共同持有人 MSFT167共同持有人 UNH166共同持有人 META166共同持有人
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