MSCI Inc.
MSCI- 交易所
- NYSE
- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001408198
近 90 天，MSCI Inc. 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 1,087 家機構在 13F 申報持有，市值合計 $376.8 億；維京全球投資、馬克爾集團等 3 位大師持有。
2026 年第 2 季 13F 持有人
MSCI Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,087
- 較 2026 年第 1 季 +36 家
- 持有股數
- 6,732 萬
- 較 2026 年第 1 季 +226.3 萬 (+3.5%)
- 總市值
- $376.8 億
- 較 2026 年第 1 季 +$26.3 億 (+7.5%)
- 新進機構
- 124
- 另有 391 家加碼
- 清倉機構
- 88
- 另有 413 家減碼
另有 17 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MSCI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,087 | $376.8 億 |
| 2026 年第 1 季 | 1,068 | $350.8 億 |
| 2025 年第 4 季 | 1,081 | $385.9 億 |
| 2025 年第 3 季 | 1,039 | $387.6 億 |
| 2025 年第 2 季 | 1,087 | $411.9 億 |
| 2025 年第 1 季 | 1,082 | $401.6 億 |
| 2024 年第 4 季 | 1,071 | $426.2 億 |
| 2024 年第 3 季 | 1,001 | $406.9 億 |
| 2024 年第 2 季 | 939 | $342.4 億 |
| 2024 年第 1 季 | 922 | $401.3 億 |
| 2023 年第 4 季 | 881 | $405.2 億 |
| 2023 年第 3 季 | 832 | $366.7 億 |
| 2023 年第 2 季 | 814 | $334.4 億 |
| 2023 年第 1 季 | 821 | $407.1 億 |
| 2022 年第 4 季 | 804 | $335.6 億 |
| 2022 年第 3 季 | 742 | $301.3 億 |
| 2022 年第 2 季 | 748 | $297.7 億 |
| 2022 年第 1 季 | 820 | $365.7 億 |
| 2021 年第 4 季 | 851 | $452.0 億 |
| 2021 年第 3 季 | 810 | $450.9 億 |
| 2021 年第 2 季 | 757 | $398.8 億 |
| 2021 年第 1 季 | 738 | $315.6 億 |
2026 年第 2 季持有機構
每家機構持有 MSCI Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,468,585 | $30.6 億 | 0.05% | −272,217−4.7% | 減碼 |
| Vanguard Capital Management LLC | 4,644,770 | $26.0 億 | 0.06% | −8,306−0.2% | 減碼 |
| Vanguard Portfolio Management LLC | 4,163,745 | $23.3 億 | 0.11% | +139,209+3.5% | 加碼 |
| Bamco Inc | 3,211,753 | $18.0 億 | 2.70% | +512,364+19.0% | 加碼 |
| State Street Corp | 3,194,918 | $17.9 億 | 0.05% | +79,986+2.6% | 加碼 |
| Morgan Stanley | 2,128,743 | $11.9 億 | 0.06% | −116,236−5.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,049,428 | $11.5 億 | 0.75% | +542,235+36.0% | 加碼 |
| Geode Capital Management, LLC | 1,950,086 | $10.9 億 | 0.06% | −49,524−2.5% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 1,160,687 | $6.50 億 | 1.85% | +1,160,687 | 新進 |
| Principal Financial Group Inc | 1,127,265 | $6.31 億 | 0.31% | −219,774−16.3% | 減碼 |
| StonePine Asset Management Inc. | 943,550 | $5.28 億 | 3.26% | −33,224−3.4% | 減碼 |
| Fiera Capital Corp | 864,977 | $4.84 億 | 1.76% | −116,721−11.9% | 減碼 |
| Norges Bank | 859,813 | $4.82 億 | 0.05% | +859,813 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 858,176 | $4.81 億 | 0.27% | +1,481+0.2% | 加碼 |
| Invesco Ltd. | 807,864 | $4.52 億 | 0.04% | +146,275+22.1% | 加碼 |
| Baillie Gifford & Co | 796,246 | $4.46 億 | 0.40% | −56,111−6.6% | 減碼 |
| Millennium Management LLC | 741,928 | $4.16 億 | 0.28% | +129,769+21.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 724,058 | $4.06 億 | 0.18% | +98,612+15.8% | 加碼 |
| Polen Capital Management LLC | 671,797 | $3.76 億 | 3.24% | −257,712−27.7% | 減碼 |
| Northern Trust Corp | 671,620 | $3.76 億 | 0.04% | −15,389−2.2% | 減碼 |
| Edgewood Management LLC | 664,098 | $3.72 億 | 3.84% | −737,894−52.6% | 減碼 |
| AQR Capital Management LLC | 658,427 | $3.64 億 | 0.13% | +5,404+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 597,876 | $3.35 億 | 0.04% | +32,025+5.7% | 加碼 |
| Goldman Sachs Group Inc | 584,121 | $3.27 億 | 0.03% | +126,671+27.7% | 加碼 |
| JPMorgan Chase & Co | 581,611 | $3.25 億 | 0.02% | −181,817−23.8% | 減碼 |
| Generation Investment Management LLP | 538,342 | $3.01 億 | 2.93% | +36,176+7.2% | 加碼 |
| Winslow Capital Management, LLC | 529,653 | $2.97 億 | 1.02% | +529,653 | 新進 |
| Wellington Management Group LLP | 507,299 | $2.84 億 | 0.05% | −48,060−8.7% | 減碼 |
| Longview Partners (Guernsey) LTD | 463,710 | $2.60 億 | 4.22% | −123,554−21.0% | 減碼 |
| Citadel Advisors LLC | 460,566 | $2.58 億 | 0.15% | −294,436−39.0% | 減碼 |
| Legal & General Group Plc | 460,123 | $2.58 億 | 0.05% | −8,022−1.7% | 減碼 |
| Bank of New York Mellon Corp | 419,443 | $2.35 億 | 0.04% | −17,251−4.0% | 減碼 |
| Vanguard Fiduciary Trust Co | 406,340 | $2.28 億 | 0.05% | −9,029−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 397,854 | $2.23 億 | 0.04% | +19,691+5.2% | 加碼 |
| Bank of America Corp | 393,492 | $2.20 億 | 0.01% | +23,932+6.5% | 加碼 |
| UBS Group AG | 392,796 | $2.20 億 | 0.03% | +86,679+28.3% | 加碼 |
| Bessemer Group Inc | 388,185 | $2.17 億 | 0.30% | −7,540−1.9% | 減碼 |
| Banque Pictet & Cie SA | 387,545 | $2.17 億 | 2.23% | −2,590−0.7% | 減碼 |
| FMR LLC | 371,835 | $2.08 億 | 0.01% | +60,720+19.5% | 加碼 |
| Deutsche Bank AG | 371,305 | $2.08 億 | 0.06% | −35,002−8.6% | 減碼 |
| Amundi | 359,092 | $2.01 億 | 0.05% | +14,004+4.1% | 加碼 |
| Price T Rowe Associates Inc | 354,438 | $1.99 億 | 0.02% | −24,590−6.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 335,934 | $1.88 億 | 0.23% | +42,145+14.3% | 加碼 |
| Nordea Investment Management AB | 337,776 | $1.88 億 | 0.15% | −3,795−1.1% | 減碼 |
| Two Sigma Investments, LP | 330,314 | $1.85 億 | 0.14% | −251,518−43.2% | 減碼 |
| SEI Investments Co | 328,506 | $1.84 億 | 0.16% | +207,762+172.1% | 加碼 |
| Royal Bank of Canada | 319,261 | $1.79 億 | 0.03% | −69,199−17.8% | 減碼 |
| Qube Research & Technologies Ltd | 308,059 | $1.73 億 | 0.19% | +268,710+682.9% | 加碼 |
| Temasek Holdings (Private) Ltd | 306,549 | $1.72 億 | 0.47% | −119,314−28.0% | 減碼 |
| Dimensional Fund Advisors LP | 290,499 | $1.63 億 | 0.03% | +9,587+3.4% | 加碼 |
| Nomura Asset Management International Inc. | 288,472 | $1.62 億 | 0.24% | +34,865+13.7% | 加碼 |
| Storebrand Asset Management AS | 287,532 | $1.61 億 | 0.40% | −17,224−5.7% | 減碼 |
| Vontobel Holding Ltd. | 283,476 | $1.59 億 | 0.53% | +204,508+259.0% | 加碼 |
| Neuberger Berman Group LLC | 282,929 | $1.58 億 | 0.11% | −14,320−4.8% | 減碼 |
| Wells Fargo & Company | 281,790 | $1.58 億 | 0.03% | +2,063+0.7% | 加碼 |
| Point72 Asset Management, L.P. | 275,651 | $1.54 億 | 0.24% | +230,823+514.9% | 加碼 |
| Meritage Group LP | 274,569 | $1.54 億 | 5.93% | −131,515−32.4% | 減碼 |
| Gobi Capital LLC | 258,211 | $1.45 億 | 7.36% | +1,600+0.6% | 加碼 |
| Clearbridge Investments, LLC | 255,427 | $1.43 億 | 0.12% | −108,188−29.8% | 減碼 |
| Vinva Investment Management Ltd | 247,456 | $1.39 億 | 0.93% | +95,196+62.5% | 加碼 |
| Russell Investments Group, Ltd. | 246,113 | $1.38 億 | 0.12% | +4,706+1.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 223,718 | $1.25 億 | 0.39% | −14,700−6.2% | 減碼 |
| Junto Capital Management LP | 214,134 | $1.20 億 | 2.22% | +120,584+128.9% | 加碼 |
| Nuveen, LLC | 209,558 | $1.17 億 | 0.03% | −10,550−4.8% | 減碼 |
| American Century Companies Inc | 204,785 | $1.15 億 | 0.05% | −105,963−34.1% | 減碼 |
| Prudential Financial Inc | 200,163 | $1.12 億 | 0.12% | +109,793+121.5% | 加碼 |
| Consulta Ltd | 200,000 | $1.12 億 | 4.04% | 00.0% | 不變 |
| HSBC Holdings PLC | 184,399 | $1.03 億 | 0.05% | −12,622−6.4% | 減碼 |
| Canoe Financial LP | 179,551 | $1.01 億 | 1.25% | −5,200−2.8% | 減碼 |
| SG Americas Securities, LLC | 179,360 | $1.00 億 | 0.06% | +31,835+21.6% | 加碼 |
| Westfield Capital Management Co LP | 171,958 | $9,630 萬 | 0.31% | −61,806−26.4% | 減碼 |
| Flossbach Von Storch AG | 169,324 | $9,483 萬 | 0.43% | −51,952−23.5% | 減碼 |
| Assenagon Asset Management S.A. | 167,847 | $9,400 萬 | 0.12% | −27,011−13.9% | 減碼 |
| Canada Pension Plan Investment Board | 165,742 | $9,282 萬 | 0.05% | +70,117+73.3% | 加碼 |
| Barclays PLC | 160,884 | $9,010 萬 | 0.03% | −42,747−21.0% | 減碼 |
| Schroder Investment Management Group | 159,379 | $8,926 萬 | 0.06% | +75,445+89.9% | 加碼 |
| Quantinno Capital Management LP | 157,005 | $8,793 萬 | 0.11% | +7,871+5.3% | 加碼 |
| Vanguard Global Advisers, LLC | 156,814 | $8,782 萬 | 0.04% | −3,751−2.3% | 減碼 |
| Artisan Partners Limited Partnership | 156,539 | $8,767 萬 | 0.14% | +156,539 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 152,575 | $8,545 萬 | 0.05% | −4,674−3.0% | 減碼 |
| Los Angeles Capital Management LLC | 150,647 | $8,437 萬 | 0.31% | +149,768+17,038.5% | 加碼 |
| Squarepoint Ops LLC | 148,812 | $8,334 萬 | 0.16% | +124,440+510.6% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 142,850 | $8,000 萬 | 0.61% | 00.0% | 不變 |
| Vanguard Asset Management, Ltd | 138,298 | $7,745 萬 | 0.05% | +13,018+10.4% | 加碼 |
| TD Asset Management Inc | 134,275 | $7,520 萬 | 0.07% | −22,568−14.4% | 減碼 |
| California Public Employees Retirement System | 132,825 | $7,439 萬 | 0.04% | −17,332−11.5% | 減碼 |
| Rhumbline Advisers | 129,983 | $7,280 萬 | 0.05% | −10,062−7.2% | 減碼 |
| Envestnet Asset Management Inc | 124,554 | $6,975 萬 | 0.02% | −13,116−9.5% | 減碼 |
| Ameriprise Financial Inc | 120,902 | $6,770 萬 | 0.01% | +66,630+122.8% | 加碼 |
| GCQ Funds Management Pty Ltd | 119,105 | $6,670 萬 | 9.25% | +12,647+11.9% | 加碼 |
| National Pension Service | 117,834 | $6,599 萬 | 0.04% | −2,473−2.1% | 減碼 |
| Jane Street Group, LLC | 113,634 | $6,364 萬 | 0.04% | −67,598−37.3% | 減碼 |
| Citigroup Inc | 113,598 | $6,362 萬 | 0.03% | +11,284+11.0% | 加碼 |
| Baird Financial Group, Inc. | 109,293 | $6,121 萬 | 0.08% | −8,312−7.1% | 減碼 |
| Steadfast Capital Management LP | 109,200 | $6,116 萬 | 1.87% | +81,650+296.4% | 加碼 |
| California State Teachers Retirement System | 107,450 | $6,018 萬 | 0.06% | −6,489−5.7% | 減碼 |
| Franklin Resources Inc | 105,605 | $5,914 萬 | 0.01% | −129,521−55.1% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 105,335 | $5,899 萬 | 1.06% | +1,200+1.2% | 加碼 |
| GFI Investment Counsel Ltd. | 104,619 | $5,859 萬 | 7.95% | −4,391−4.0% | 減碼 |
| Ycg, LLC | 104,207 | $5,836 萬 | 5.14% | −2,679−2.5% | 減碼 |