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MSCI, Inc. (msci)
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| T. Rowe Price Associates, Inc. |
1494009 |
1.84% |
-768960 |
-33.98% |
2022-03-31
|
| Massachusetts Financial Services Company |
2912258 |
3.59% |
3187 |
0.11% |
2022-03-31
|
| MFS Investment Management KK |
2912258 |
3.59% |
3187 |
0.11% |
2022-03-31
|
| FMR Inc |
3585994 |
4.42% |
-31995 |
-0.88% |
2022-03-31
|
| State Street Corporation |
3604758 |
4.44% |
-57257 |
-1.56% |
2022-03-31
|
| BlackRock Fund Advisors |
4040310 |
4.98% |
-58084 |
-1.42% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
5912588 |
7.29% |
-124131 |
-2.06% |
2022-05-31
|
| BlackRock Inc |
6730522 |
8.30% |
360156 |
5.65% |
2021-12-31
|
| Vanguard Group Inc |
8545568 |
10.53% |
-3040 |
-0.04% |
2022-03-31
|
| Capital Research and Management Company |
2643845 |
3.26% |
543992 |
25.91% |
2022-05-31
|
| MFS Investment Management |
2308525 |
2.85% |
5944 |
0.26% |
2022-05-31
|
| Geode Capital Management, LLC |
1543692 |
1.90% |
16492 |
1.08% |
2022-03-31
|
| Baron Capital Management Inc |
1679144 |
2.07% |
-3538 |
-0.21% |
2022-05-31
|
| SPDR State Street Global Advisors |
1752653 |
2.16% |
27582 |
1.60% |
2022-05-31
|
| SSGA Funds Management Inc |
1794157 |
2.21% |
-40527 |
-2.21% |
2022-05-31
|
| Fiera Capital Corporation |
2028010 |
2.50% |
-79138 |
-3.76% |
2022-03-31
|
| Capital Group |
2062496 |
2.54% |
677557 |
48.92% |
2022-05-31
|
| BAMCO Inc |
2210016 |
2.72% |
69428 |
3.24% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
2304938 |
2.84% |
20793 |
0.91% |
2022-05-31
|
| Principal Global Investors, LLC |
1464341 |
1.80% |
16509 |
1.14% |
2022-03-31
|
| American Century Investment Management, Inc |
1502170 |
1.85% |
-213389 |
-12.44% |
2022-03-31
|
| BlackRock Advisors LLC |
2060973 |
2.54% |
1577 |
0.08% |
2022-02-28
|
| Franklin Advisers, Inc. |
1703912 |
2.09% |
-64 |
-- |
2022-01-31
|
| Capital Research & Mgmt Co - Division 3 |
1429963 |
1.73% |
-841 |
-0.06% |
2021-09-30
|
| Polen Capital |
1383494 |
1.68% |
10921 |
0.80% |
2021-09-30
|
| State Street Global Advisors |
1521363 |
1.85% |
11283 |
0.75% |
2021-12-31
|
| Fidelity Management and Research Company |
3414012 |
4.14% |
-129532 |
-3.66% |
2021-03-31
|
| Russell Investments Group, LLC |
82895000 |
-- |
82894887 |
73358304.00% |
2021-02-28
|
| American Century Companies Inc |
1553975 |
1.87% |
-142720 |
-8.41% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
4730714 |
5.71% |
-505136 |
-9.65% |
2020-11-30
|
| Fidelity Management & Research Company |
4438985 |
5.24% |
-978727 |
-18.07% |
2020-05-31
|
| Franklin Resources Inc |
1349208 |
1.59% |
-81877 |
-5.72% |
2020-03-31
|
| Janus Capital Management LLC |
1158225 |
1.37% |
-912452 |
-44.07% |
2020-02-29
|
| HHG PLC |
1938550 |
2.29% |
102896 |
5.61% |
2019-09-30
|
| Ameriprise Financial Inc |
1386474 |
1.64% |
-272506 |
-16.43% |
2019-06-30
|
| Columbia Mgmt Investment Advisers, LLC |
1604779 |
1.89% |
-130122 |
-7.50% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
2604378 |
3.08% |
3659 |
0.14% |
2019-05-31
|
| Morgan Stanley - Brokerage Accounts |
1543210 |
1.82% |
1300436 |
535.66% |
2018-12-31
|
| Morgan Stanley Investment Management, Inc. |
1385540 |
1.64% |
1379029 |
21179.99% |
2018-12-31
|
| Goldman Sachs Group Inc |
1370840 |
1.63% |
-175707 |
-11.36% |
2018-12-31
|
| Morgan Stanley Investment Management Ltd |
1269121 |
1.44% |
-221408 |
-14.85% |
2018-12-31
|
| BlackRock Institutional Trust Company NA |
2267597 |
2.58% |
-960536 |
-29.76% |
2018-06-30
|
| Wellington Management Company LLP |
1472033 |
1.67% |
-744939 |
-33.60% |
2018-06-30
|
| State Street Corp |
3944925 |
4.44% |
828221 |
26.57% |
2018-06-30
|
| American Century Inv Mgt Inc |
1737968 |
1.96% |
702241 |
67.80% |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
1729249 |
1.95% |
-33426 |
-1.90% |
2018-06-30
|
| Findlay Park Partners LLP |
1261829 |
1.42% |
-87000 |
-6.45% |
2018-06-30
|
| State Street Global Advisors (Aus) Ltd |
1045257 |
1.18% |
23584 |
2.31% |
2018-09-12
|
| Arrowstreet Capital Limited Partnership |
305975 |
1.38% |
-651068 |
-68.03% |
2018-06-30
|
| Northern Trust Investments N A |
978632 |
1.10% |
94800 |
10.73% |
2018-06-30
|
| Goldman Sachs Asset Management LP |
910540 |
1.03% |
102547 |
12.69% |
2018-06-30
|
| Franklin Advisers Inc |
882473 |
0.99% |
532613 |
152.24% |
2018-06-30
|
| Putnam Investment Management,LLC |
874966 |
0.98% |
560634 |
178.36% |
2018-06-30
|
| Acadian Asset Management LLC |
983814 |
1.09% |
140345 |
16.64% |
2018-03-31
|
| AllianceBernstein LP |
840782 |
0.94% |
-35732 |
-4.08% |
2018-03-31
|
| NORGES BANK |
993723 |
1.10% |
84949 |
9.35% |
2017-12-31
|
| DSM Capital Partners LLC |
813319 |
0.91% |
813319 |
-- |
2018-03-31
|
| State Street Global Markets, LLC |
1016662 |
1.13% |
-14629 |
-1.42% |
2018-03-31
|
| Renaissance Technologies Corp |
748115 |
0.83% |
313894 |
72.29% |
2017-12-31
|
| Parametric Portfolio Associates LLC |
700056 |
0.78% |
152644 |
27.88% |
2017-09-30
|
| Morgan Stanley Investment Management Inc |
2352122 |
2.61% |
-659164 |
-21.89% |
2017-09-30
|
| Jackson Square Partners, LLC |
633613 |
0.70% |
21240 |
3.47% |
2017-09-30
|
| Neuberger Berman LLC |
553756 |
0.61% |
-10164 |
-1.80% |
2017-09-30
|
| Darsana Capital Partners LP |
2100000 |
2.22% |
100000 |
5.00% |
2016-09-30
|
| Westfield Capital Management Company, LP |
884019 |
0.93% |
-11140 |
-1.24% |
2016-09-30
|
| J.P. Morgan Investment Management Inc |
848897 |
0.90% |
-154174 |
-15.37% |
2016-09-30
|
| AQR Capital Management LLC |
815074 |
0.86% |
187221 |
29.82% |
2016-09-30
|
| Goldman, Sachs & Co. |
763468 |
0.81% |
-118783 |
-13.46% |
2016-09-30
|
| The Vanguard Group |
6488952 |
3.00% |
368442695 |
0.10% |
1999-11-30
|
| BlackRock, Inc. |
7023476 |
3.00% |
398792967 |
0.10% |
1999-11-30
|
| Generation Investment Management LLP |
8642922 |
3.00% |
490745111 |
0.10% |
1999-11-30
|
| ValueAct Capital Master Fund, L.P., VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct |
9308960 |
3.00% |
528562749 |
0.10% |
1999-11-30
|
| Morgan Stanley, Morgan Stanley Investment Management Inc. |
9697109 |
3.00% |
550601849 |
0.10% |
1999-11-30
|
| Independent Franchise Partners, LLP |
9898759 |
3.00% |
562051536 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Capital Group AMCAP Composite |
659291 |
0.81% |
233584 |
54.87% |
2022-03-31
|
| Vanguard 500 Index Fund |
1770887 |
2.18% |
13053 |
0.74% |
2022-05-31
|
| Vanguard Mid-Cap Index Fund |
1759076 |
2.17% |
3826 |
0.22% |
2022-05-31
|
| Baron Small Cap Growth Strategy |
1625000 |
2.00% |
-- |
-- |
2022-03-31
|
| Baron Growth Fund |
1625000 |
2.00% |
-- |
-- |
2022-03-31
|
| MFS Growth Equity |
1428653 |
1.76% |
-39688 |
-2.70% |
2022-03-31
|
| MFS Growth Fund |
1414123 |
1.74% |
-14530 |
-1.02% |
2022-04-30
|
| BlackRock Mid-Cap Growth Equity Port |
1074116 |
1.32% |
68772 |
6.84% |
2022-03-31
|
| American Funds Growth Fund of Amer |
968039 |
1.19% |
236115 |
32.26% |
2022-03-31
|
| Capital Group Growth Fnd of Amer Comp |
968039 |
1.19% |
236115 |
32.26% |
2022-03-31
|
| SPDR |
880852 |
1.09% |
5280 |
0.60% |
2022-05-31
|
| Fidelity |
825885 |
1.02% |
154770 |
23.06% |
2022-04-30
|
| MFS Mid Cap Growth Fund |
774817 |
0.96% |
53909 |
7.48% |
2022-04-30
|
| MFS Mid Cap Growth Equity |
720908 |
0.89% |
22815 |
3.27% |
2022-03-31
|
| Financial Select Sector SPDR |
706287 |
0.87% |
-11618 |
-1.62% |
2022-05-31
|
| iShares Core S&P 500 ETF |
700220 |
0.86% |
1056 |
0.15% |
2022-05-31
|
| T. Rowe Price New Horizons Fund |
661758 |
0.82% |
-327500 |
-33.11% |
2022-03-31
|
| VA CollegeAmerica AMCAP Fd |
659291 |
0.81% |
233584 |
54.87% |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
2260240 |
2.79% |
20698 |
0.92% |
2022-05-31
|
| Vanguard Growth Index Fund |
615755 |
0.76% |
-7011 |
-1.13% |
2022-03-31
|
| Vanguard Institutional Index Fund |
608477 |
0.75% |
-7700 |
-1.25% |
2022-03-31
|
| Eurizon AM Sicav Global Dynamic Allc |
653784 |
0.80% |
-- |
-- |
2021-05-31
|
| Pramerica Sicav Global Dynamic Allc |
653784 |
0.79% |
-- |
-- |
2021-03-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
82895000 |
-- |
82895000 |
-- |
2020-12-31
|
| iShares Core S&P 500 ETF |
651700 |
0.79% |
50 |
0.01% |
2020-11-27
|
| 20UGS Fiera Global Equity |
589863 |
0.71% |
-- |
-- |
2020-10-31
|
| Franklin DynaTech Fund |
555000 |
0.67% |
5000 |
0.91% |
2020-09-30
|
| Franklin Innovation Composite |
555000 |
0.67% |
5000 |
0.91% |
2020-09-30
|
| Polen Growth Fund |
556815 |
0.66% |
26700 |
5.04% |
2020-06-30
|
| Baron Small-Cap Growth Strategy-UBS |
1780000 |
2.10% |
-10000 |
-0.56% |
2020-06-30
|
| Franklin DynaTech |
550000 |
0.65% |
20000 |
3.77% |
2020-06-30
|
| Vanguard Mid-Cap Growth Index Fund |
536870 |
0.63% |
-25823 |
-4.59% |
2020-06-30
|
| Janus Henderson Enterprise Fund |
525770 |
0.62% |
-114151 |
-17.84% |
2019-12-31
|
| MS INVF US Advantage Fund |
536441 |
0.63% |
-- |
-- |
2019-06-30
|
| Principal MidCap Fund |
603102 |
0.71% |
-1253 |
-0.21% |
2020-02-29
|
| Janus Mid Cap Growth Tr |
639921 |
0.76% |
-45152 |
-6.59% |
2019-09-30
|
| MFS |
1212408 |
1.43% |
1212400 |
15155000.00% |
2019-09-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
621882 |
0.73% |
561 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
621882 |
0.73% |
561 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
621882 |
0.73% |
561 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
621882 |
0.73% |
561 |
0.09% |
2019-05-30
|
| iShares MSCI World ETF |
615099 |
0.73% |
-1275 |
-0.21% |
2019-04-25
|
| Janus Henderson Triton Fund |
543103 |
0.64% |
-132907 |
-19.66% |
2018-12-31
|
| American Century Ultra |
543000 |
0.64% |
15000 |
2.84% |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
659504 |
0.78% |
19082 |
2.98% |
2019-01-31
|
| iShares S&P Mid-Cap 400 Growth ETF |
781763 |
0.94% |
-17424 |
-2.18% |
2018-04-02
|
| Columbia Select Large Cap Growth Fund |
521589 |
0.62% |
55810 |
11.98% |
2018-12-31
|
| Findlay Park American Fund |
629829 |
0.72% |
-200000 |
-24.10% |
2018-09-30
|
| Vanguard Total Stock Mkt Idx |
2257360 |
2.54% |
13430 |
0.60% |
2018-07-31
|
| Baron Growth Retail |
1825000 |
2.05% |
-25000 |
-1.35% |
2018-06-30
|
| Vanguard 500 Index Inv |
1611938 |
1.81% |
1940 |
0.12% |
2018-07-31
|
| T. Rowe Price New Horizons |
866591 |
0.98% |
-152200 |
-14.94% |
2018-06-30
|
| Vanguard Institutional Index I |
861051 |
0.97% |
704 |
0.08% |
2018-07-31
|
| Janus Enterprise D |
776563 |
0.87% |
-85843 |
-9.95% |
2018-06-30
|
| Janus Triton D |
676010 |
0.76% |
-106078 |
-13.56% |
2018-06-30
|
| MFS Growth B |
637410 |
0.72% |
58058 |
10.02% |
2018-07-31
|
| Vanguard Mid Cap Index I |
2129464 |
2.40% |
13120 |
0.62% |
2018-07-31
|
| Vanguard Mid-Cap Growth ETF |
545903 |
0.61% |
2429 |
0.45% |
2018-07-31
|
| Fidelity VIP Contrafund Inv |
548700 |
0.62% |
1086 |
0.20% |
2018-07-31
|
| Principal MidCap R2 |
589077 |
0.66% |
6340 |
1.09% |
2018-07-31
|
| Fidelity Spartan |
593006 |
0.67% |
6995 |
1.19% |
2018-07-31
|
| Vanguard Growth Index Inv |
633042 |
0.71% |
-1810 |
-0.29% |
2018-07-31
|
| Columbia Select Large Cap Growth Z |
447028 |
0.50% |
20539 |
4.82% |
2018-05-31
|
| Hartford MidCap A |
513254 |
0.58% |
-- |
-- |
2018-05-31
|
| Vanguard Strategic Equity Inv |
434622 |
0.48% |
-103795 |
-19.28% |
2018-03-31
|
| Vanguard Extended Market Idx Inv |
1167264 |
1.30% |
12763 |
1.11% |
2018-03-31
|
| T. Rowe Price Mid-Cap Growth |
1000000 |
1.11% |
-300000 |
-23.08% |
2017-12-31
|
| iShares S&P Mid-Cap 400 Growth |
781763 |
0.85% |
-17424 |
-2.18% |
2018-04-02
|
| T. Rowe Price Instl Mid-Cap Equity Gr |
635000 |
0.67% |
-42600 |
-6.29% |
2016-09-30
|
| Morgan Stanley Inst Mid Cap Growth Port |
2297264 |
2.20% |
-535391 |
-18.90% |
2015-09-30
|
| iShares Core S&P Mid-Cap (AU) |
1607245 |
1.60% |
2165 |
0.10% |
2015-11-19
|
| Janus Triton Fund |
1296230 |
1.20% |
-- |
-- |
2015-09-30
|
| Janus Enterprise Fd |
1272909 |
1.20% |
-- |
-- |
2015-09-30
|
| Delaware Smid Cap Growth Fund |
1090783 |
1.00% |
-- |
-- |
2015-09-30
|
| Hartford Capital Appreciation Fund |
1026145 |
1.00% |
-18369 |
-1.80% |
2015-09-30
|
| Vanguard Extended Market Index Fund |
1011762 |
1.00% |
10102 |
1.00% |
2015-10-31
|
| SPDR® S&P MIDCAP 400 ETF |
1010574 |
1.00% |
46049 |
4.80% |
2015-10-31
|
| T. Rowe Price Mid-Cap Growth Fund |
4250000 |
4.00% |
-- |
-- |
2015-09-30
|
| T. Rowe Price Institutional Mid-Cap Equi |
898000 |
0.90% |
15000 |
1.70% |
2015-09-30
|
