证券记录
MSCI
MSCI Inc. · Financial Services · Financial - Data & Stock Exchanges
174被追踪持有人
+6Δ持有人
46.37M持有股份
$25.96B报告持仓市值
+10新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 +3.6% ·
股份流向 +3.9% ·
净新建仓位 +4.0%
— 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 2026
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 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 5.47M | -4.7% | $3.06B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 5.47M | -4.7% | $3.06B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 5.47M | -4.7% | $3.06B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 5.47M | -4.7% | $3.06B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 5.47M | -4.7% | $3.06B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 5.47M | -4.7% | $3.06B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 5.47M | -4.7% | $3.06B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 5.47M | -4.7% | $3.06B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 5.47M | -4.7% | $3.06B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 5.47M | -4.7% | $3.06B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 5.47M | -4.7% | $3.06B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 5.47M | -4.7% | $3.06B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 5.47M | -4.7% | $3.06B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 5.47M | -4.7% | $3.06B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 5.47M | -4.7% | $3.06B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 5.47M | -4.7% | $3.06B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 5.47M | -4.7% | $3.06B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 5.47M | -4.7% | $3.06B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 5.47M | -4.7% | $3.06B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 5.47M | -4.7% | $3.06B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 4.64M | -0.2% | $2.60B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bamco Inc /Ny/ | 3.21M | +19.0% | $1.80B | 2.7% | ▲ Add | 3 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (被动) | 3.19M | +2.6% | $1.79B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 2.13M | -5.2% | $1.19B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 2.13M | -5.2% | $1.19B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 2.13M | -5.2% | $1.19B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 2.13M | -5.2% | $1.19B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 2.13M | -5.2% | $1.19B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 2.13M | -5.2% | $1.19B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 2.13M | -5.2% | $1.19B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 2.13M | -5.2% | $1.19B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 2.13M | -5.2% | $1.19B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 2.13M | -5.2% | $1.19B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 2.13M | -5.2% | $1.19B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 2.13M | -5.2% | $1.19B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 2.13M | -5.2% | $1.19B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 2.13M | -5.2% | $1.19B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 2.13M | -5.2% | $1.19B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 2.13M | -5.2% | $1.19B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 2.13M | -5.2% | $1.19B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 2.13M | -5.2% | $1.19B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 2.13M | -5.2% | $1.19B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 2.13M | -5.2% | $1.19B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 2.13M | -5.2% | $1.19B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 45 | Geode Capital Management ✦ (被动) | 1.95M | -2.5% | $1.09B | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 46 | Geode Capital Management ✦ (被动) | 1.95M | -2.5% | $1.09B | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 47 | Viking Global Investors ✦ | 1.16M | 新增 | $650.03M | 1.9% | New | 1 | SEC ↗ |
| 48 | Principal Financial Group Inc | 1.13M | -16.3% | $631.33M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 49 | Principal Financial Group Inc | 1.13M | -16.3% | $631.33M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 50 | Principal Financial Group Inc | 1.13M | -16.3% | $631.33M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 51 | Principal Financial Group Inc | 1.13M | -16.3% | $631.33M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 52 | Norges Bank ✦ (被动) | 859.81K | 新增 | $481.53M | 0.0% | New | 1 | SEC ↗ |
| 53 | Mitsubishi UFJ Asset Management… | 858.18K | +0.2% | $480.61M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 54 | Invesco Ltd. | 807.86K | +22.1% | $452.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Invesco Ltd. | 807.86K | +22.1% | $452.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Invesco Ltd. | 807.86K | +22.1% | $452.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Invesco Ltd. | 807.86K | +22.1% | $452.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Invesco Ltd. | 807.86K | +22.1% | $452.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Invesco Ltd. | 807.86K | +22.1% | $452.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Invesco Ltd. | 807.86K | +22.1% | $452.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Invesco Ltd. | 807.86K | +22.1% | $452.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Invesco Ltd. | 807.86K | +22.1% | $452.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Invesco Ltd. | 807.86K | +22.1% | $452.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Invesco Ltd. | 807.86K | +22.1% | $452.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Invesco Ltd. | 807.86K | +22.1% | $452.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Invesco Ltd. | 807.86K | +22.1% | $452.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Invesco Ltd. | 807.86K | +22.1% | $452.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Invesco Ltd. | 807.86K | +22.1% | $452.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Baillie Gifford ✦ | 796.25K | -6.6% | $445.93M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 70 | Baillie Gifford ✦ | 796.25K | -6.6% | $445.93M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 71 | Baillie Gifford ✦ | 796.25K | -6.6% | $445.93M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 72 | Baillie Gifford ✦ | 796.25K | -6.6% | $445.93M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 73 | Millennium Management ✦ | 741.93K | +21.2% | $415.51M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 74 | Arrowstreet Capital ✦ | 724.06K | +15.8% | $405.50M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 75 | Northern Trust Corp | 671.62K | -2.2% | $376.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Northern Trust Corp | 671.62K | -2.2% | $376.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Northern Trust Corp | 671.62K | -2.2% | $376.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Northern Trust Corp | 671.62K | -2.2% | $376.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Northern Trust Corp | 671.62K | -2.2% | $376.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Northern Trust Corp | 671.62K | -2.2% | $376.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Northern Trust Corp | 671.62K | -2.2% | $376.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Northern Trust Corp | 671.62K | -2.2% | $376.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Northern Trust Corp | 671.62K | -2.2% | $376.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Northern Trust Corp | 671.62K | -2.2% | $376.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 658.43K | +0.8% | $364.12M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 658.43K | +0.8% | $364.12M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 658.43K | +0.8% | $364.12M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 658.43K | +0.8% | $364.12M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 658.43K | +0.8% | $364.12M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 658.43K | +0.8% | $364.12M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 658.43K | +0.8% | $364.12M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 658.43K | +0.8% | $364.12M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 658.43K | +0.8% | $364.12M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 658.43K | +0.8% | $364.12M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 658.43K | +0.8% | $364.12M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 96 | Charles Schwab Investment… | 597.88K | +5.7% | $334.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Charles Schwab Investment… | 597.88K | +5.7% | $334.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Goldman Sachs Group ✦ | 584.12K | +27.7% | $327.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 99 | Goldman Sachs Group ✦ | 584.12K | +27.7% | $327.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 100 | Goldman Sachs Group ✦ | 584.12K | +27.7% | $327.13M | 0.0% | ▲ Add | 4 | 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
| Viking Global Investors | $650.03M | 1.9% |
| Norges Bank | $481.53M | 0.0% |
已清仓
| Alyeska Investment Group, L.P. | $34.59M | 曾为 0.1% |
| Himalaya Capital | $10.21M | 曾为 0.3% |
| Tudor Investment Corp Et Al | $1.80M | 曾为 0.0% |
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 2026 ·
方法论 ·
通过API获取此数据