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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 89,791 | $5,501 萬 | 0.06% | +25,000+38.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 87,900 | $5,386 萬 | 0.10% | +200+0.2% | 加碼 |
| Citigroup Inc | 87,074 | $5,335 萬 | 0.05% | +2,310+2.7% | 加碼 |
| Voloridge Investment Management, LLC | 85,307 | $5,227 萬 | 0.29% | +23,208+37.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 83,151 | $5,094 萬 | 0.11% | −3,672−4.2% | 減碼 |
| STRS Ohio | 80,965 | $4,961 萬 | 0.17% | −10,166−11.2% | 減碼 |
| Nordea Investment Management AB | 77,158 | $4,718 萬 | 0.06% | +3,777+5.1% | 加碼 |
| Bowie Capital Management, LLC | 76,775 | $4,704 萬 | 5.44% | −3,931−4.9% | 減碼 |
| NS Partners Ltd | 76,161 | $4,666 萬 | 2.19% | +287+0.4% | 加碼 |
| Great West Life Assurance Co | 76,216 | $4,657 萬 | 0.10% | +5,505+7.8% | 加碼 |
| Zurich Insurance Group Ltd | 75,375 | $4,618 萬 | 0.52% | −3,730−4.7% | 減碼 |
| Millennium Management LLC | 70,781 | $4,337 萬 | 0.05% | +39,196+124.1% | 加碼 |
| 2Xideas AG | 70,626 | $4,327 萬 | 2.61% | +4,162+6.3% | 加碼 |
| Citadel Advisors LLC | 69,529 | $4,260 萬 | 0.05% | −67,866−49.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 66,210 | $4,057 萬 | 0.08% | −54−0.1% | 減碼 |
| Stifel Financial Corp | 66,147 | $4,053 萬 | 0.05% | +47+0.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 63,638 | $3,899 萬 | 0.13% | −3,802−5.6% | 減碼 |
| Williams Jones Wealth Management, LLC. | 63,151 | $3,869 萬 | 0.48% | +3,999+6.8% | 加碼 |
| Squarepoint Ops LLC | 62,682 | $3,841 萬 | 0.19% | +60,706+3,072.2% | 加碼 |
| Epoch Investment Partners, Inc. | 62,350 | $3,820 萬 | 0.19% | −6,787−9.8% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 62,343 | $3,820 萬 | 2.07% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 60,240 | $3,691 萬 | 0.14% | +52,373+665.7% | 加碼 |
| Pictet Asset Management SA | 59,515 | $3,646 萬 | 0.04% | −2,585−4.2% | 減碼 |
| First Republic Investment Management, Inc. | 57,970 | $3,552 萬 | 0.08% | +1,702+3.0% | 加碼 |
| First Trust Advisors LP | 57,601 | $3,529 萬 | 0.03% | +25,532+79.6% | 加碼 |
| Aristotle Atlantic Partners, LLC | 57,587 | $3,528 萬 | 2.05% | +1,403+2.5% | 加碼 |
| NFJ Investment Group, LLC | 56,776 | $3,479 萬 | 0.63% | −2,209−3.7% | 減碼 |
| Sarasin & Partners LLP | 56,739 | $3,476 萬 | 0.32% | +3,184+5.9% | 加碼 |
| Capitolis Advisors LLC | 54,312 | $3,328 萬 | 0.20% | +47,180+661.5% | 加碼 |
| Main Street Research LLC | 54,105 | $3,315 萬 | 2.56% | +2,024+3.9% | 加碼 |
| AustralianSuper Pty Ltd | 55,300 | $3,269 萬 | 0.18% | +17,083+44.7% | 加碼 |
| Thrivent Financial for Lutherans | 52,636 | $3,221 萬 | 0.06% | −2,248−4.1% | 減碼 |
| Gateway Investment Advisers LLC | 51,769 | $3,172 萬 | 0.30% | −120−0.2% | 減碼 |
| State of Wisconsin Investment Board | 50,865 | $3,116 萬 | 0.06% | −1,159−2.2% | 減碼 |
| Toronto Dominion Bank | 48,279 | $2,958 萬 | 0.04% | +6,926+16.7% | 加碼 |
| Public Employees Retirement System of Ohio | 48,124 | $2,949 萬 | 0.10% | +2,154+4.7% | 加碼 |
| Trillium Asset Management, LLC | 47,697 | $2,922 萬 | 0.69% | −3,539−6.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 47,662 | $2,920 萬 | 0.08% | −281−0.6% | 減碼 |
| Natixis Advisors, L.P. | 47,337 | $2,900 萬 | 0.11% | +1,954+4.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 47,164 | $2,890 萬 | 2.29% | +1,870+4.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 45,898 | $2,812 萬 | 0.06% | −971−2.1% | 減碼 |
| Asset Management One Co.,Ltd. | 45,657 | $2,806 萬 | 0.10% | +1,378+3.1% | 加碼 |
| Teacher Retirement System of Texas | 43,934 | $2,692 萬 | 0.12% | +14,952+51.6% | 加碼 |
| Agf Investments Inc. | 43,297 | $2,653 萬 | 0.19% | +11,380+35.7% | 加碼 |
| Rafferty Asset Management, LLC | 42,321 | $2,593 萬 | 0.14% | +3,793+9.8% | 加碼 |
| FDx Advisors, Inc. | 41,949 | $2,570 萬 | 0.71% | +2,723+6.9% | 加碼 |
| Storebrand Asset Management AS | 41,576 | $2,547 萬 | 0.11% | +921+2.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 41,016 | $2,513 萬 | 0.06% | −7,675−15.8% | 減碼 |
| LPL Financial LLC | 40,007 | $2,451 萬 | 0.02% | +5,134+14.7% | 加碼 |
| Capstone Investment Advisors, LLC | 40,001 | $2,451 萬 | 0.39% | +40,001 | 新進 |
| Advisor Group Holdings, Inc. | 39,987 | $2,446 萬 | 0.05% | +453+1.1% | 加碼 |
| Bridgecreek Investment Management, LLC | 39,010 | $2,390 萬 | 3.26% | −390−1.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 38,807 | $2,378 萬 | 0.23% | +30,395+361.3% | 加碼 |
| Truist Financial Corp | 38,320 | $2,348 萬 | 0.04% | −780−2.0% | 減碼 |
| Brinker Capital Investments, LLC | 37,523 | $2,299 萬 | 0.33% | −10,825−22.4% | 減碼 |
| Quantum Capital Management, LLC | 36,846 | $2,258 萬 | 2.50% | +154+0.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,764 | $2,249 萬 | 0.09% | +5,515+17.1% | 加碼 |
| Korea Investment CORP | 36,600 | $2,242 萬 | 0.06% | +22,200+154.2% | 加碼 |
| TCW Group Inc | 35,793 | $2,193 萬 | 0.18% | +33+0.1% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 35,501 | $2,175 萬 | 0.20% | −255−0.7% | 減碼 |
| Nomura Asset Management Co Ltd | 31,935 | $1,957 萬 | 0.10% | +14,095+79.0% | 加碼 |
| Vancity Investment Management Ltd | 31,645 | $1,939 萬 | 2.23% | +277+0.9% | 加碼 |
| American International Group, Inc. | 31,306 | $1,918 萬 | 0.10% | +45+0.1% | 加碼 |
| Castleark Management LLC | 31,230 | $1,913 萬 | 0.70% | +720+2.4% | 加碼 |
| Two Sigma Advisers, LP | 31,000 | $1,899 萬 | 0.05% | +11,900+62.3% | 加碼 |
| Standard Life Aberdeen plc | 30,561 | $1,872 萬 | 0.04% | −799−2.5% | 減碼 |
| Westpac Banking Corp | 30,435 | $1,865 萬 | 0.19% | −4,092−11.9% | 減碼 |
| National Bank of Canada | 30,107 | $1,835 萬 | 0.08% | +30,107 | 新進 |
| Edgestream Partners, L.P. | 29,890 | $1,831 萬 | 1.14% | +28,864+2,813.3% | 加碼 |
| PGGM Investments | 29,711 | $1,820 萬 | 0.09% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 29,545 | $1,810 萬 | 0.84% | +181+0.6% | 加碼 |
| Nisa Investment Advisors, LLC | 33,469 | $1,794 萬 | 0.13% | −6,729−16.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 29,154 | $1,786 萬 | 0.23% | +1,469+5.3% | 加碼 |
| Susquehanna International Group, LLP | 29,120 | $1,784 萬 | 0.03% | +10,664+57.8% | 加碼 |
| Treasurer of the State of North Carolina | 29,089 | $1,782 萬 | 0.09% | +190+0.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 29,083 | $1,782 萬 | 0.04% | +10,400+55.7% | 加碼 |
| Norinchukin Bank, The | 29,064 | $1,781 萬 | 0.22% | +11,158+62.3% | 加碼 |
| Texas Yale Capital Corp. | 28,457 | $1,744 萬 | 0.89% | +18+0.1% | 加碼 |
| Ninety One UK Ltd | 27,797 | $1,703 萬 | 0.04% | +2,990+12.1% | 加碼 |
| AGF Investments America Inc. | 27,565 | $1,689 萬 | 3.23% | −3,747−12.0% | 減碼 |
| Royal London Asset Management Ltd | 27,439 | $1,681 萬 | 0.06% | −966−3.4% | 減碼 |
| Aviva PLC | 27,323 | $1,674 萬 | 0.07% | +2,802+11.4% | 加碼 |
| Retirement Systems of Alabama | 27,319 | $1,674 萬 | 0.06% | −992−3.5% | 減碼 |
| State of Alaska, Department of Revenue | 26,877 | $1,647 萬 | 0.16% | +2,531+10.4% | 加碼 |
| Baldrige Asset Management LLC | 26,683 | $1,635 萬 | 6.37% | −272−1.0% | 減碼 |
| NN Investment Partners Holdings N.V. | 26,504 | $1,624 萬 | 0.08% | +873+3.4% | 加碼 |
| Los Angeles Capital Management LLC | 26,298 | $1,611 萬 | 0.06% | −163−0.6% | 減碼 |
| Mackenzie Financial Corp | 26,055 | $1,596 萬 | 0.02% | +2,992+13.0% | 加碼 |
| People's United Financial, Inc. | 25,735 | $1,577 萬 | 0.38% | −216−0.8% | 減碼 |
| Putnam Investments LLC | 25,626 | $1,570 萬 | 0.02% | +1,078+4.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 25,471 | $1,561 萬 | 0.14% | −2,354−8.5% | 減碼 |
| KBC Group NV | 25,266 | $1,548 萬 | 0.05% | +12,650+100.3% | 加碼 |
| Lazard Asset Management LLC | 24,038 | $1,473 萬 | 0.02% | −7,562−23.9% | 減碼 |
| Janney Montgomery Scott LLC | 23,538 | $1,442 萬 | 0.06% | −287−1.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,510 | $1,440 萬 | 0.13% | −785−3.2% | 減碼 |
| Andra AP-fonden | 23,300 | $1,428 萬 | 0.29% | +1,900+8.9% | 加碼 |
| Amalgamated Bank | 23,174 | $1,420 萬 | 0.10% | +3,596+18.4% | 加碼 |
| USS Investment Management Ltd | 23,137 | $1,418 萬 | 0.11% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 22,972 | $1,407 萬 | 0.03% | −2,000−8.0% | 減碼 |
| ProShare Advisors LLC | 22,932 | $1,405 萬 | 0.03% | +3,903+20.5% | 加碼 |