US55354GAH39 - 摩根士丹利資本國際公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 3 total, 3 long only, 0 short only, 0 long/short - change of 15.38% MRQ
平均投資組合配置 0.2119 % - change of -6.77% MRQ
機構持股(長期) 3,034,000 (ex 13D/G) - change of -0.44MM shares -12.69% MRQ
機構市值(長期) $ 2,935 USD ($1000)
機構持股和股東

MSCI Inc (US:US55354GAH39)擁有 3 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共3,034,000股。 最大的股東包括 MXSDX - Great-West Short Duration Bond Fund Investor Class, MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

MSCI Inc (US55354GAH39)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US55354GAH39 / MSCI Inc - 4.0% 2029-11-15 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-09-29 NP EBSFX - Eubel Brady & Suttman 收入基金 8,692 0.99
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund A 類 4,563 0.95
2025-08-29 NP JUCAX - Janus Henderson絕對回報收入機會基金A級 595 1.36
2025-08-19 NP RIFDX - 戰略債券基金 944
2025-05-29 NP JNL 系列信託 - JNL/T。 Rowe Price資本增值基金(一) 15,036 1.29
2025-07-22 NP TMB-Thornburg多部門債券ETF 96 102.13
2025-08-28 NP BLACKROCK BOND FUND, INC. - 貝萊德永續總回報基金 K 級 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 0.00
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達高收入中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,166 -0.18
2025-08-29 NP JAFIX - Janus Henderson 彈性債券基金 T 類 11,900 1.31
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 335,000 0.00 324 1.57
2025-07-25 NP IGSB - iShares 短期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,122 1.39
2025-05-29 NP 安聯可變保險產品信託 - AZL T. Rowe Price 資本增值基金 2 級 1,393 1.75
2025-09-24 NP ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324 0.94
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 629 -74.95
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 174 1.75
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級 2,419 1.34
2025-06-18 NP 全國互惠基金 - 全國債券投資組合 R6 級 1,129 0.98
2025-08-25 NP AHITX - 美國高收入信託 A 級 306 1.32
2025-05-30 NP PRWCX - T. Rowe Price 資本增值基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,562 1.72
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 329 1.54
2025-08-21 NP MXSDX - Great-West 短期債券基金投資者類別 2,114,000 -17.26 2,046 -16.19
2025-08-21 NP MXIOX - Great-West 通膨保值型證券基金機構類別 585,000 0.00 566 1.43
2025-08-22 NP FSTAX - 富達顧問策略收益基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,858 1.31
2025-08-28 NP JCPLX - Johnson Core Plus 債券基金 469 1.30
2025-04-28 NP JCAVX - 資本增值價值基金類別資產淨值 1,487 0.68
2025-08-29 NP JAFLX - Janus Henderson 彈性債券投資組合服務股票 2,619 1.32
2025-07-29 NP PRSIX - T. Rowe 價格譜保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96
2025-05-22 NP ITRAX - VY(R) T. Rowe 價格資本增值投資組合類別 ADV 3,537 1.32
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 2,089 1.26
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,253 2.20
2025-09-24 NP FTCB - First Trust 核心投資等級 ETF 532 0.95
2025-08-29 NP HFAAX - Janus Henderson 已開發國家債券基金 A 類 1,961 1.29
2025-09-23 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 3,197 -77.08
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 7,318 1.32
2025-05-22 NP PENN SERIES FUNDS INC - 靈活管理的基金 5,948 1.26
2025-05-29 NP JAFRX - 資本增值價值信託資產淨值類別 597 1.19
2025-08-25 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁 Janus Henderson 平衡投資組合初始類別 285 1.42
2025-08-29 NP JABLX - Janus Henderson 平衡投資組合服務股票 1,416 1.29
2025-09-26 NP RFBSX - S 類短期債券基金 267
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 40 0.00
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 42,363 1.29
2025-09-26 NP FAGIX - 富達資本與收益基金 3,134 0.93
2025-08-26 NP 第一信託可變保險信託 - 第一信託/道瓊斯股息和收入分配投資組合 I 類 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,453 1.26
2025-08-26 NP PRCFX - T. Rowe Price 資本增值及收益基金 670 7.54
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 短期債券基金 A 類 3,093 0.95
2025-08-29 NP JASBX - Janus Henderson 短期債券基金 T 類 3,319 1.31
2025-07-29 NP TRSGX - T. Rowe 價格譜適度成長配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64
2025-08-21 NP TIGMX - Thornburg 投資等級債券管理帳戶基金 SMA 類 15 55.56
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica Janus 平衡副總裁服務 178 1.71
2025-08-21 NP THIFX - Thornburg 有限定期收益基金 - A 類 6,625 1.24
2025-07-29 NP TRPBX - T. Rowe 價格譜適度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74
2025-09-26 NP FIIG - First Trust 中期投資等級企業 ETF 681 0.89
2025-08-29 NP JABAX - Janus Henderson T 類平衡基金 4,382 1.32
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 11,978
2025-08-21 NP TSIAX - Thornburg 策略收益基金 - A 類 6,082 1.25
2025-08-19 NP GSGDX - 高盛投資等級機構信貸基金 3,385
2025-09-26 NP FSIG - First Trust 有限期限投資等級企業 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,882 0.93
2025-07-29 NP PRCIX - T. Rowe Price 新收入基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,173
2025-09-26 NP FAHYX - 富達顧問高收入優勢基金 M 級 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 869 1.05
2025-08-26 NP QAAGRX - T. Rowe 價格適度配置投資組合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 0.00
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