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。
2021 年第 4 季 13F 持有人
MSCI Inc. 在 2021/12/31 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
- 851
- 較 2021 年第 3 季 +56 家
- 持有股數
- 7,422 萬
- 較 2021 年第 3 季 +18.8 萬 (+0.3%)
- 總市值
- $452.0 億
- 較 2021 年第 3 季 +$1.61 億 (+0.4%)
- 新進機構
- 122
- 另有 339 家加碼
- 清倉機構
- 66
- 另有 280 家減碼
另有 15 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 |
2021 年第 4 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 2,077 | $127.3 萬 | 0.02% | +596+40.2% | 加碼 |
| Wolverine Trading, LLC | 2,086 | $127.8 萬 | 0.02% | −41−1.9% | 減碼 |
| Stevens Capital Management LP | 2,090 | $128.1 萬 | 0.29% | +2,090 | 新進 |
| Fred Alger Management, LLC | 2,099 | $128.6 萬 | 0.00% | +120+6.1% | 加碼 |
| Dana Investment Advisors, Inc. | 2,103 | $128.8 萬 | 0.06% | −40−1.9% | 減碼 |
| Trexquant Investment LP | 2,114 | $129.5 萬 | 0.08% | +1,763+502.3% | 加碼 |
| Quantamental Technologies LLC | 2,123 | $130.1 萬 | 0.66% | +2,123 | 新進 |
| Greenleaf Trust | 2,126 | $130.3 萬 | 0.02% | +133+6.7% | 加碼 |
| Capital Asset Advisory Services LLC | 2,156 | $132.1 萬 | 0.14% | −361−14.3% | 減碼 |
| Cetera Advisor Networks LLC | 2,187 | $134.0 萬 | 0.02% | −5−0.2% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,202 | $134.9 萬 | 0.13% | +56+2.6% | 加碼 |
| Davidson Capital Management Inc. | 2,224 | $136.3 萬 | 0.75% | +107+5.1% | 加碼 |
| Byrne Asset Management LLC | 2,238 | $137.1 萬 | 0.89% | +2,238 | 新進 |
| Horizon Investments, LLC | 2,242 | $137.4 萬 | 0.04% | +151+7.2% | 加碼 |
| Commonwealth Equity Services, LLC | 2,268 | $138.9 萬 | 0.00% | −190−7.7% | 減碼 |
| LVW Advisors, LLC | 2,296 | $140.7 萬 | 0.24% | −22−0.9% | 減碼 |
| Bienville Capital Management, LLC | 2,310 | $141.5 萬 | 1.02% | 00.0% | 不變 |
| O'Shares Investment Advisers, LLC | 2,319 | $142.1 萬 | 0.10% | +167+7.8% | 加碼 |
| Everence Capital Management Inc | 2,327 | $142.6 萬 | 0.11% | +530+29.5% | 加碼 |
| Montanaro Asset Management Ltd | 2,350 | $144.0 萬 | 0.15% | +350+17.5% | 加碼 |
| Seeyond | 2,366 | $144.9 萬 | 0.13% | −441−15.7% | 減碼 |
| Bennett Selby Investments LP | 2,374 | $145.5 萬 | 0.84% | +10.0% | 加碼 |
| Tredje AP-fonden | 2,399 | $147.0 萬 | 0.03% | +2,399 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 2,419 | $148.2 萬 | 0.01% | +194+8.7% | 加碼 |
| Redpoint Investment Management Pty Ltd | 2,421 | $148.3 萬 | 0.12% | −32−1.3% | 減碼 |
| Contravisory Investment Management, Inc. | 2,424 | $148.5 萬 | 0.40% | +142+6.2% | 加碼 |
| Aft, Forsyth & Sober, LLC | 2,425 | $148.6 萬 | 0.52% | 00.0% | 不變 |
| Cavalier Investments, LLC | 2,493 | $152.7 萬 | 0.40% | +18+0.7% | 加碼 |
| Creative Planning | 2,605 | $159.6 萬 | 0.00% | +315+13.8% | 加碼 |
| M&T Bank Corp | 2,617 | $160.3 萬 | 0.01% | +87+3.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 2,662 | $163.1 萬 | 0.04% | +243+10.0% | 加碼 |
| Eaton Vance Management | 2,710 | $166.1 萬 | 0.00% | −25−0.9% | 減碼 |
| Avestar Capital, LLC | 2,714 | $166.3 萬 | 0.30% | −237−8.0% | 減碼 |
| Brewin Dolphin Wealth Management Ltd | 2,738 | $167.8 萬 | 0.18% | +195+7.7% | 加碼 |
| Helios Capital Management Pte. Ltd | 2,840 | $174.0 萬 | 1.58% | +2,840 | 新進 |
| Alberta Investment Management Corp | 2,876 | $176.2 萬 | 0.01% | +2,876 | 新進 |
| Kestra Advisory Services, LLC | 2,879 | $176.4 萬 | 0.02% | −5,042−63.7% | 減碼 |
| Davenport & Co LLC | 2,880 | $176.5 萬 | 0.01% | +1,313+83.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,899 | $177.6 萬 | 0.01% | −13,291−82.1% | 減碼 |
| Icon Wealth Partners, LLC | 2,985 | $182.9 萬 | 0.18% | +96+3.3% | 加碼 |
| Arbor Capital Management Inc | 2,998 | $183.7 萬 | 1.30% | +2,998 | 新進 |
| First Manhattan Co | 3,000 | $183.8 萬 | 0.01% | 00.0% | 不變 |
| Advisor Partners LLC | 3,044 | $186.5 萬 | 0.11% | −247−7.5% | 減碼 |
| Allstate Corp | 3,089 | $189.3 萬 | 0.04% | +2,146+227.6% | 加碼 |
| Baker Tilly Wealth Management, LLC | 3,128 | $191.6 萬 | 0.21% | +474+17.9% | 加碼 |
| AdvisorShares Investments LLC | 3,138 | $192.3 萬 | 0.23% | +3,138 | 新進 |
| Angeles Investment Advisors, LLC | 3,142 | $192.5 萬 | 0.10% | −1,052−25.1% | 減碼 |
| Banque Cantonale Vaudoise | 3,200 | $196.1 萬 | 0.08% | +2,200+220.0% | 加碼 |
| Fairbanks Capital Management, Inc. | 3,252 | $199.2 萬 | 1.45% | −251−7.2% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 3,278 | $200.8 萬 | 0.09% | +3,278 | 新進 |
| Bank Hapoalim BM | 3,290 | $201.6 萬 | 0.20% | −413−11.2% | 減碼 |
| Bessemer Securities LLC | 3,304 | $202.4 萬 | 0.55% | +712+27.5% | 加碼 |
| Cetera Investment Advisers | 3,380 | $207.1 萬 | 0.03% | +17+0.5% | 加碼 |
| Ghe, LLC | 3,440 | $210.8 萬 | 1.62% | +3,440 | 新進 |
| Patton Fund Management, Inc. | 3,447 | $211.2 萬 | 0.64% | −1,226−26.2% | 減碼 |
| First Hawaiian Bank | 3,470 | $212.6 萬 | 0.06% | +2+0.1% | 加碼 |
| Sheets Smith Investment Management | 3,471 | $212.7 萬 | 1.51% | +3,471 | 新進 |
| Paragon Advisors, LLC | 3,477 | $213.0 萬 | 1.04% | +315+10.0% | 加碼 |
| NewEdge Wealth, LLC | 3,499 | $214.4 萬 | 0.09% | +106+3.1% | 加碼 |
| Park Avenue Securities LLC | 3,513 | $215.2 萬 | 0.04% | +180+5.4% | 加碼 |
| Corient Capital Partners, LLC | 3,590 | $219.9 萬 | 0.15% | +296+9.0% | 加碼 |
| Marshall Wace, LLP | 3,625 | $222.1 萬 | 0.00% | −4,301−54.3% | 減碼 |
| Sumitomo Life Insurance Co | 3,673 | $225.0 萬 | 0.05% | −102−2.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,709 | $227.2 萬 | 0.04% | −35−0.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,795 | $232.5 萬 | 0.01% | +200+5.6% | 加碼 |
| Ethic Inc. | 3,832 | $234.8 萬 | 0.18% | +784+25.7% | 加碼 |
| Panagora Asset Management Inc | 3,837 | $235.1 萬 | 0.01% | −1,878−32.9% | 減碼 |
| Virtue Capital Management, LLC | 3,837 | $235.1 萬 | 0.35% | +380+11.0% | 加碼 |
| YorkBridge Wealth Partners, LLC | 3,855 | $236.2 萬 | 0.53% | +102+2.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,857 | $236.3 萬 | 0.04% | +64+1.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 3,912 | $239.7 萬 | 0.07% | +300+8.3% | 加碼 |
| Employees Retirement System of Texas | 3,951 | $242.1 萬 | 0.03% | 00.0% | 不變 |
| HWG Holdings LP | 4,008 | $245.6 萬 | 1.15% | +4,008 | 新進 |
| Westwood Holdings Group Inc. | 4,138 | $253.6 萬 | 0.02% | +1,778+75.3% | 加碼 |
| Alamar Capital Management, LLC | 4,151 | $254.3 萬 | 1.83% | −723−14.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 4,269 | $261.6 萬 | 0.02% | −23−0.5% | 減碼 |
| Equitable Trust Co | 4,422 | $270.9 萬 | 0.17% | −99−2.2% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 4,491 | $275.2 萬 | 0.62% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 4,500 | $275.7 萬 | 0.21% | −600−11.8% | 減碼 |
| SG Americas Securities, LLC | 4,595 | $281.5 萬 | 0.02% | −297−6.1% | 減碼 |
| Shell Asset Management Co | 4,599 | $281.8 萬 | 0.06% | −211−4.4% | 減碼 |
| Birinyi Associates Inc | 4,600 | $281.8 萬 | 0.88% | +350+8.2% | 加碼 |
| Fortis Capital Management LLC | 4,606 | $282.2 萬 | 1.48% | +125+2.8% | 加碼 |
| Mercer Global Advisors Inc | 4,611 | $282.5 萬 | 0.02% | +173+3.9% | 加碼 |
| Colony Group LLC | 4,616 | $282.8 萬 | 0.05% | −165−3.5% | 減碼 |
| Paradiem, LLC | 5,306 | $284.5 萬 | 0.93% | +303+6.1% | 加碼 |
| Advisor OS, LLC | 4,658 | $285.2 萬 | 0.58% | +257+5.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 4,724 | $289.4 萬 | 0.02% | −86−1.8% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 4,740 | $290.4 萬 | 0.14% | −4,021−45.9% | 減碼 |
| Fifth Third Bancorp | 4,782 | $293.0 萬 | 0.01% | +406+9.3% | 加碼 |
| GWM Advisors LLC | 4,824 | $295.5 萬 | 0.04% | +2,791+137.3% | 加碼 |
| Grace Capital | 4,850 | $297.2 萬 | 1.76% | 00.0% | 不變 |
| Perpetual Investment Management Ltd | 4,956 | $303.7 萬 | 0.35% | −1,273−20.4% | 減碼 |
| Banque Pictet & Cie SA | 4,960 | $303.9 萬 | 0.02% | +4,960 | 新進 |
| New Mexico Educational Retirement Board | 5,000 | $306.3 萬 | 0.10% | −400−7.4% | 減碼 |
| ProVise Management Group, LLC | 5,011 | $307.0 萬 | 0.28% | −136−2.6% | 減碼 |
| Kentucky Retirement Systems | 5,029 | $308.1 萬 | 0.13% | +228+4.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 5,032 | $308.3 萬 | 0.10% | +540+12.0% | 加碼 |
| Freedom Day Solutions, LLC | 5,130 | $314.3 萬 | 1.27% | −537−9.5% | 減碼 |
| Louisiana State Employees Retirement System | 5,200 | $318.6 萬 | 0.07% | +100+2.0% | 加碼 |