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 |
|---|---|---|---|---|---|
| K.J. Harrison & Partners Inc | 13,859 | $850.5 萬 | 1.20% | +52+0.4% | 加碼 |
| Yousif Capital Management, LLC | 14,257 | $873.5 萬 | 0.09% | +14,257 | 新進 |
| Gulf International Bank (UK) Ltd | 14,350 | $879.2 萬 | 0.12% | −2,800−16.3% | 減碼 |
| British Columbia Investment Management Corp | 14,487 | $887.6 萬 | 0.05% | −767−5.0% | 減碼 |
| Utah Retirement Systems | 14,498 | $888.3 萬 | 0.11% | +33+0.2% | 加碼 |
| Marks Group Wealth Management, Inc | 14,528 | $891.9 萬 | 1.09% | +307+2.2% | 加碼 |
| Cambridge Financial Group, Inc. | 14,710 | $901.3 萬 | 3.54% | −820−5.3% | 減碼 |
| TD Private Client Wealth LLC | 14,849 | $909.8 萬 | 0.38% | −671−4.3% | 減碼 |
| Cinctive Capital Management LP | 14,869 | $911.0 萬 | 0.43% | +14,869 | 新進 |
| Marsico Capital Management LLC | 14,888 | $912.2 萬 | 0.27% | 00.0% | 不變 |
| Hancock Whitney Corp | 15,209 | $931.8 萬 | 0.29% | −19,871−56.6% | 減碼 |
| Evoke Wealth, LLC | 15,352 | $940.6 萬 | 0.30% | −82−0.5% | 減碼 |
| APG Asset Management N.V. | 17,695 | $953.4 萬 | 0.02% | −6,900−28.1% | 減碼 |
| AQR Capital Management LLC | 15,603 | $954.1 萬 | 0.02% | +6,245+66.7% | 加碼 |
| Sofos Investments, Inc. | 17,164 | $959.2 萬 | 0.75% | +17,148+107,175.0% | 加碼 |
| Forsta Ap-Fonden | 15,800 | $968.1 萬 | 0.10% | −3,000−16.0% | 減碼 |
| ExodusPoint Capital Management, LP | 15,844 | $970.7 萬 | 0.12% | +14,697+1,281.3% | 加碼 |
| United Capital Financial Advisers, LLC | 16,360 | $1,002 萬 | 0.05% | +49+0.3% | 加碼 |
| Vontobel Holding Ltd. | 16,383 | $1,004 萬 | 0.08% | −3,402−17.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 16,869 | $1,033 萬 | 0.05% | +306+1.8% | 加碼 |
| Martin Investment Management, LLC | 17,045 | $1,044 萬 | 2.59% | −3,211−15.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 17,070 | $1,046 萬 | 0.14% | +307+1.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 17,404 | $1,066 萬 | 0.28% | −12,925−42.6% | 減碼 |
| Middleton & Co Inc | 17,491 | $1,072 萬 | 1.04% | +176+1.0% | 加碼 |
| Ossiam | 17,696 | $1,084 萬 | 0.28% | +4,342+32.5% | 加碼 |
| CIBC World Markets Corp | 17,766 | $1,089 萬 | 0.06% | −4,013−18.4% | 減碼 |
| Brewin Dolphin Ltd | 17,911 | $1,097 萬 | 0.48% | −2,172−10.8% | 減碼 |
| Dixon Hubard Feinour & Brown Inc | 17,946 | $1,100 萬 | 1.06% | −124−0.7% | 減碼 |
| MetLife Investment Management | 18,216 | $1,116 萬 | 0.09% | −405−2.2% | 減碼 |
| Two Sigma Investments, LP | 18,217 | $1,116 萬 | 0.03% | +18,217 | 新進 |
| Axiom Investors LLC | 18,363 | $1,125 萬 | 0.21% | +18,363 | 新進 |
| Personal Capital Advisors Corp | 18,519 | $1,138 萬 | 0.05% | +922+5.2% | 加碼 |
| Dock Street Asset Management Inc | 18,667 | $1,144 萬 | 1.89% | +244+1.3% | 加碼 |
| Marietta Investment Partners LLC | 18,825 | $1,153 萬 | 2.43% | −302−1.6% | 減碼 |
| Handelsbanken Fonder AB | 19,166 | $1,174 萬 | 0.06% | −829−4.1% | 減碼 |
| Bishop Rock Capital, L.P. | 19,210 | $1,177 萬 | 3.52% | +255+1.3% | 加碼 |
| Jupiter Asset Management Ltd | 19,341 | $1,185 萬 | 0.13% | −7,586−28.2% | 減碼 |
| Gabelli Funds LLC | 19,640 | $1,203 萬 | 0.08% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 19,742 | $1,210 萬 | 0.58% | +336+1.7% | 加碼 |
| Capital World Investors | 19,747 | $1,210 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 20,000 | $1,225 萬 | 0.77% | 00.0% | 不變 |
| Paloma Partners Management Co | 20,448 | $1,253 萬 | 0.40% | +14,894+268.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 20,400 | $1,269 萬 | 0.03% | −10,299−33.5% | 減碼 |
| Hantz Financial Services, Inc. | 20,705 | $1,269 萬 | 0.37% | +982+5.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,722 | $1,331 萬 | 0.15% | +14,833+215.3% | 加碼 |
| Bank of Nova Scotia | 21,851 | $1,339 萬 | 0.02% | +9,408+75.6% | 加碼 |
| Renaissance Technologies LLC | 22,121 | $1,355 萬 | 0.02% | +22,121 | 新進 |
| State of Tennessee, Treasury Department | 22,172 | $1,358 萬 | 0.05% | +2,258+11.3% | 加碼 |
| TownSquare Capital, LLC | 22,371 | $1,371 萬 | 0.34% | +1,899+9.3% | 加碼 |
| Arizona State Retirement System | 22,580 | $1,384 萬 | 0.11% | −405−1.8% | 減碼 |
| Qube Research & Technologies Ltd | 22,710 | $1,391 萬 | 0.11% | +22,710 | 新進 |
| ProShare Advisors LLC | 22,932 | $1,405 萬 | 0.03% | +3,903+20.5% | 加碼 |
| Ensign Peak Advisors, Inc | 22,972 | $1,407 萬 | 0.03% | −2,000−8.0% | 減碼 |
| USS Investment Management Ltd | 23,137 | $1,418 萬 | 0.11% | 00.0% | 不變 |
| Amalgamated Bank | 23,174 | $1,420 萬 | 0.10% | +3,596+18.4% | 加碼 |
| Andra AP-fonden | 23,300 | $1,428 萬 | 0.29% | +1,900+8.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,510 | $1,440 萬 | 0.13% | −785−3.2% | 減碼 |
| Janney Montgomery Scott LLC | 23,538 | $1,442 萬 | 0.06% | −287−1.2% | 減碼 |
| Lazard Asset Management LLC | 24,038 | $1,473 萬 | 0.02% | −7,562−23.9% | 減碼 |
| KBC Group NV | 25,266 | $1,548 萬 | 0.05% | +12,650+100.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 25,471 | $1,561 萬 | 0.14% | −2,354−8.5% | 減碼 |
| Putnam Investments LLC | 25,626 | $1,570 萬 | 0.02% | +1,078+4.4% | 加碼 |
| People's United Financial, Inc. | 25,735 | $1,577 萬 | 0.38% | −216−0.8% | 減碼 |
| Mackenzie Financial Corp | 26,055 | $1,596 萬 | 0.02% | +2,992+13.0% | 加碼 |
| Los Angeles Capital Management LLC | 26,298 | $1,611 萬 | 0.06% | −163−0.6% | 減碼 |
| NN Investment Partners Holdings N.V. | 26,504 | $1,624 萬 | 0.08% | +873+3.4% | 加碼 |
| Baldrige Asset Management LLC | 26,683 | $1,635 萬 | 6.37% | −272−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 26,877 | $1,647 萬 | 0.16% | +2,531+10.4% | 加碼 |
| Retirement Systems of Alabama | 27,319 | $1,674 萬 | 0.06% | −992−3.5% | 減碼 |
| Aviva PLC | 27,323 | $1,674 萬 | 0.07% | +2,802+11.4% | 加碼 |
| Royal London Asset Management Ltd | 27,439 | $1,681 萬 | 0.06% | −966−3.4% | 減碼 |
| AGF Investments America Inc. | 27,565 | $1,689 萬 | 3.23% | −3,747−12.0% | 減碼 |
| Ninety One UK Ltd | 27,797 | $1,703 萬 | 0.04% | +2,990+12.1% | 加碼 |
| Texas Yale Capital Corp. | 28,457 | $1,744 萬 | 0.89% | +18+0.1% | 加碼 |
| Norinchukin Bank, The | 29,064 | $1,781 萬 | 0.22% | +11,158+62.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 29,083 | $1,782 萬 | 0.04% | +10,400+55.7% | 加碼 |
| Treasurer of the State of North Carolina | 29,089 | $1,782 萬 | 0.09% | +190+0.7% | 加碼 |
| Susquehanna International Group, LLP | 29,120 | $1,784 萬 | 0.03% | +10,664+57.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 29,154 | $1,786 萬 | 0.23% | +1,469+5.3% | 加碼 |
| Nisa Investment Advisors, LLC | 33,469 | $1,794 萬 | 0.13% | −6,729−16.7% | 減碼 |
| Pittenger & Anderson Inc | 29,545 | $1,810 萬 | 0.84% | +181+0.6% | 加碼 |
| PGGM Investments | 29,711 | $1,820 萬 | 0.09% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 29,890 | $1,831 萬 | 1.14% | +28,864+2,813.3% | 加碼 |
| National Bank of Canada | 30,107 | $1,835 萬 | 0.08% | +30,107 | 新進 |
| Westpac Banking Corp | 30,435 | $1,865 萬 | 0.19% | −4,092−11.9% | 減碼 |
| Standard Life Aberdeen plc | 30,561 | $1,872 萬 | 0.04% | −799−2.5% | 減碼 |
| Two Sigma Advisers, LP | 31,000 | $1,899 萬 | 0.05% | +11,900+62.3% | 加碼 |
| Castleark Management LLC | 31,230 | $1,913 萬 | 0.70% | +720+2.4% | 加碼 |
| American International Group, Inc. | 31,306 | $1,918 萬 | 0.10% | +45+0.1% | 加碼 |
| Vancity Investment Management Ltd | 31,645 | $1,939 萬 | 2.23% | +277+0.9% | 加碼 |
| Nomura Asset Management Co Ltd | 31,935 | $1,957 萬 | 0.10% | +14,095+79.0% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 35,501 | $2,175 萬 | 0.20% | −255−0.7% | 減碼 |
| TCW Group Inc | 35,793 | $2,193 萬 | 0.18% | +33+0.1% | 加碼 |
| Korea Investment CORP | 36,600 | $2,242 萬 | 0.06% | +22,200+154.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,764 | $2,249 萬 | 0.09% | +5,515+17.1% | 加碼 |
| Quantum Capital Management, LLC | 36,846 | $2,258 萬 | 2.50% | +154+0.4% | 加碼 |
| Brinker Capital Investments, LLC | 37,523 | $2,299 萬 | 0.33% | −10,825−22.4% | 減碼 |
| Truist Financial Corp | 38,320 | $2,348 萬 | 0.04% | −780−2.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 38,807 | $2,378 萬 | 0.23% | +30,395+361.3% | 加碼 |
| Bridgecreek Investment Management, LLC | 39,010 | $2,390 萬 | 3.26% | −390−1.0% | 減碼 |