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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 39,987 | $2,446 萬 | 0.05% | +453+1.1% | 加碼 |
| Capstone Investment Advisors, LLC | 40,001 | $2,451 萬 | 0.39% | +40,001 | 新進 |
| LPL Financial LLC | 40,007 | $2,451 萬 | 0.02% | +5,134+14.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 41,016 | $2,513 萬 | 0.06% | −7,675−15.8% | 減碼 |
| Storebrand Asset Management AS | 41,576 | $2,547 萬 | 0.11% | +921+2.3% | 加碼 |
| FDx Advisors, Inc. | 41,949 | $2,570 萬 | 0.71% | +2,723+6.9% | 加碼 |
| Rafferty Asset Management, LLC | 42,321 | $2,593 萬 | 0.14% | +3,793+9.8% | 加碼 |
| Agf Investments Inc. | 43,297 | $2,653 萬 | 0.19% | +11,380+35.7% | 加碼 |
| Teacher Retirement System of Texas | 43,934 | $2,692 萬 | 0.12% | +14,952+51.6% | 加碼 |
| Asset Management One Co.,Ltd. | 45,657 | $2,806 萬 | 0.10% | +1,378+3.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 45,898 | $2,812 萬 | 0.06% | −971−2.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 47,164 | $2,890 萬 | 2.29% | +1,870+4.1% | 加碼 |
| Natixis Advisors, L.P. | 47,337 | $2,900 萬 | 0.11% | +1,954+4.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 47,662 | $2,920 萬 | 0.08% | −281−0.6% | 減碼 |
| Trillium Asset Management, LLC | 47,697 | $2,922 萬 | 0.69% | −3,539−6.9% | 減碼 |
| Public Employees Retirement System of Ohio | 48,124 | $2,949 萬 | 0.10% | +2,154+4.7% | 加碼 |
| Toronto Dominion Bank | 48,279 | $2,958 萬 | 0.04% | +6,926+16.7% | 加碼 |
| State of Wisconsin Investment Board | 50,865 | $3,116 萬 | 0.06% | −1,159−2.2% | 減碼 |
| Gateway Investment Advisers LLC | 51,769 | $3,172 萬 | 0.30% | −120−0.2% | 減碼 |
| Thrivent Financial for Lutherans | 52,636 | $3,221 萬 | 0.06% | −2,248−4.1% | 減碼 |
| AustralianSuper Pty Ltd | 55,300 | $3,269 萬 | 0.18% | +17,083+44.7% | 加碼 |
| Main Street Research LLC | 54,105 | $3,315 萬 | 2.56% | +2,024+3.9% | 加碼 |
| Capitolis Advisors LLC | 54,312 | $3,328 萬 | 0.20% | +47,180+661.5% | 加碼 |
| Sarasin & Partners LLP | 56,739 | $3,476 萬 | 0.32% | +3,184+5.9% | 加碼 |
| NFJ Investment Group, LLC | 56,776 | $3,479 萬 | 0.63% | −2,209−3.7% | 減碼 |
| Aristotle Atlantic Partners, LLC | 57,587 | $3,528 萬 | 2.05% | +1,403+2.5% | 加碼 |
| First Trust Advisors LP | 57,601 | $3,529 萬 | 0.03% | +25,532+79.6% | 加碼 |
| First Republic Investment Management, Inc. | 57,970 | $3,552 萬 | 0.08% | +1,702+3.0% | 加碼 |
| Pictet Asset Management SA | 59,515 | $3,646 萬 | 0.04% | −2,585−4.2% | 減碼 |
| Assenagon Asset Management S.A. | 60,240 | $3,691 萬 | 0.14% | +52,373+665.7% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 62,343 | $3,820 萬 | 2.07% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 62,350 | $3,820 萬 | 0.19% | −6,787−9.8% | 減碼 |
| Squarepoint Ops LLC | 62,682 | $3,841 萬 | 0.19% | +60,706+3,072.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 63,151 | $3,869 萬 | 0.48% | +3,999+6.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 63,638 | $3,899 萬 | 0.13% | −3,802−5.6% | 減碼 |
| Stifel Financial Corp | 66,147 | $4,053 萬 | 0.05% | +47+0.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 66,210 | $4,057 萬 | 0.08% | −54−0.1% | 減碼 |
| Citadel Advisors LLC | 69,529 | $4,260 萬 | 0.05% | −67,866−49.4% | 減碼 |
| 2Xideas AG | 70,626 | $4,327 萬 | 2.61% | +4,162+6.3% | 加碼 |
| Millennium Management LLC | 70,781 | $4,337 萬 | 0.05% | +39,196+124.1% | 加碼 |
| Zurich Insurance Group Ltd | 75,375 | $4,618 萬 | 0.52% | −3,730−4.7% | 減碼 |
| Great West Life Assurance Co | 76,216 | $4,657 萬 | 0.10% | +5,505+7.8% | 加碼 |
| NS Partners Ltd | 76,161 | $4,666 萬 | 2.19% | +287+0.4% | 加碼 |
| Bowie Capital Management, LLC | 76,775 | $4,704 萬 | 5.44% | −3,931−4.9% | 減碼 |
| Nordea Investment Management AB | 77,158 | $4,718 萬 | 0.06% | +3,777+5.1% | 加碼 |
| STRS Ohio | 80,965 | $4,961 萬 | 0.17% | −10,166−11.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 83,151 | $5,094 萬 | 0.11% | −3,672−4.2% | 減碼 |
| Voloridge Investment Management, LLC | 85,307 | $5,227 萬 | 0.29% | +23,208+37.4% | 加碼 |
| Citigroup Inc | 87,074 | $5,335 萬 | 0.05% | +2,310+2.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 87,900 | $5,386 萬 | 0.10% | +200+0.2% | 加碼 |
| Canada Pension Plan Investment Board | 89,791 | $5,501 萬 | 0.06% | +25,000+38.6% | 加碼 |
| Ycg, LLC | 89,833 | $5,504 萬 | 4.84% | −18,426−17.0% | 減碼 |
| Kornitzer Capital Management Inc | 89,965 | $5,512 萬 | 0.82% | −827−0.9% | 減碼 |
| New York State Teachers Retirement System | 91,476 | $5,605 萬 | 0.11% | −223−0.2% | 減碼 |
| CIBC Asset Management Inc | 94,811 | $5,809 萬 | 0.21% | −261−0.3% | 減碼 |
| Capital International Inc | 94,883 | $5,813 萬 | 0.54% | −939−1.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 96,481 | $5,911 萬 | 0.07% | +96,481 | 新進 |
| Prudential Financial Inc | 93,299 | $6,046 萬 | 0.08% | −4,762−4.9% | 減碼 |
| Senator Investment Group LP | 100,000 | $6,127 萬 | 1.18% | +60,000+150.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 105,970 | $6,493 萬 | 0.12% | −1,823−1.7% | 減碼 |
| New York State Common Retirement Fund | 108,540 | $6,650 萬 | 0.07% | −3,944−3.5% | 減碼 |
| Credit Suisse AG | 109,533 | $6,711 萬 | 0.05% | −3,908−3.4% | 減碼 |
| HighTower Advisors, LLC | 115,496 | $7,075 萬 | 0.16% | +2,076+1.8% | 加碼 |
| National Pension Service | 118,212 | $7,243 萬 | 0.13% | −8,882−7.0% | 減碼 |
| Capital Group Private Client Services, Inc. | 118,362 | $7,252 萬 | 0.77% | −2,933−2.4% | 減碼 |
| Ardevora Asset Management LLP | 121,514 | $7,445 萬 | 0.79% | −1,800−1.5% | 減碼 |
| GFI Investment Counsel Ltd. | 121,933 | $7,471 萬 | 8.65% | +151+0.1% | 加碼 |
| Bank of Montreal | 122,018 | $7,511 萬 | 0.04% | −43,011−26.1% | 減碼 |
| Westfield Capital Management Co LP | 126,431 | $7,746 萬 | 0.46% | −3,185−2.5% | 減碼 |
| Raymond James & Associates | 126,498 | $7,751 萬 | 0.06% | +12,170+10.6% | 加碼 |
| Rhumbline Advisers | 131,717 | $8,070 萬 | 0.10% | +3,342+2.6% | 加碼 |
| Loomis Sayles & Co L P | 132,733 | $8,133 萬 | 0.10% | −2,903−2.1% | 減碼 |
| Baird Financial Group, Inc. | 135,688 | $8,314 萬 | 0.19% | −5,444−3.9% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 137,000 | $8,394 萬 | 0.96% | 00.0% | 不變 |
| California State Teachers Retirement System | 144,392 | $8,847 萬 | 0.10% | +2,584+1.8% | 加碼 |
| UBS Group AG | 152,122 | $9,320 萬 | 0.04% | −55,043−26.6% | 減碼 |
| TD Asset Management Inc | 153,570 | $9,409 萬 | 0.08% | +17,417+12.8% | 加碼 |
| Schroder Investment Management Group | 155,900 | $9,552 萬 | 0.13% | −60,216−27.9% | 減碼 |
| State of Michigan Retirement System | 158,556 | $9,715 萬 | 0.51% | +18,800+13.5% | 加碼 |
| SEI Investments Co | 160,985 | $9,859 萬 | 0.18% | +16,938+11.8% | 加碼 |
| California Public Employees Retirement System | 175,689 | $1.08 億 | 0.07% | −3,932−2.2% | 減碼 |
| HSBC Holdings PLC | 179,206 | $1.10 億 | 0.12% | +55,470+44.8% | 加碼 |
| Atalan Capital Partners, LP | 185,000 | $1.13 億 | 7.24% | 00.0% | 不變 |
| Findlay Park Partners LLP | 187,893 | $1.15 億 | 0.77% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 195,382 | $1.20 億 | 0.06% | +10,592+5.7% | 加碼 |
| Frontier Capital Management Co LLC | 196,770 | $1.21 億 | 0.95% | −15,237−7.2% | 減碼 |
| Fisher Asset Management, LLC | 205,655 | $1.26 億 | 0.07% | +10,522+5.4% | 加碼 |
| Capital Research Global Investors | 206,863 | $1.27 億 | 0.03% | +940.0% | 加碼 |
| Amundi | 240,362 | $1.28 億 | 0.08% | +20,846+9.5% | 加碼 |
| Fundsmith LLP大師Fundsmith | 210,971 | $1.29 億 | 0.32% | +451+0.2% | 加碼 |
| Lord, Abbett & Co. LLC | 220,707 | $1.35 億 | 0.31% | −92,477−29.5% | 減碼 |
| Russell Investments Group, Ltd. | 223,502 | $1.37 億 | 0.22% | +3,509+1.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 224,976 | $1.38 億 | 0.08% | −10,158−4.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 242,774 | $1.49 億 | 0.48% | −3,553−1.4% | 減碼 |
| Victory Capital Management Inc | 244,737 | $1.50 億 | 0.14% | −29,574−10.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 244,840 | $1.50 億 | 0.18% | +74,756+44.0% | 加碼 |
| AXA S.A. | 246,778 | $1.51 億 | 0.39% | −32,514−11.6% | 減碼 |
| Allianz Asset Management GmbH | 264,782 | $1.62 億 | 0.12% | +8,589+3.4% | 加碼 |
| Echo Street Capital Management LLC | 265,952 | $1.63 億 | 1.09% | +4,692+1.8% | 加碼 |
| Goldman Sachs Group Inc | 270,505 | $1.66 億 | 0.04% | −15,742−5.5% | 減碼 |