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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 22,710 | $1,391 萬 | 0.11% | +22,710 | 新進 |
| Arizona State Retirement System | 22,580 | $1,384 萬 | 0.11% | −405−1.8% | 減碼 |
| TownSquare Capital, LLC | 22,371 | $1,371 萬 | 0.34% | +1,899+9.3% | 加碼 |
| State of Tennessee, Treasury Department | 22,172 | $1,358 萬 | 0.05% | +2,258+11.3% | 加碼 |
| Renaissance Technologies LLC | 22,121 | $1,355 萬 | 0.02% | +22,121 | 新進 |
| Bank of Nova Scotia | 21,851 | $1,339 萬 | 0.02% | +9,408+75.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,722 | $1,331 萬 | 0.15% | +14,833+215.3% | 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 |
| Paloma Partners Management Co | 20,448 | $1,253 萬 | 0.40% | +14,894+268.2% | 加碼 |
| RBF Capital, LLC | 20,000 | $1,225 萬 | 0.77% | 00.0% | 不變 |
| Capital World Investors | 19,747 | $1,210 萬 | 0.00% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 19,742 | $1,210 萬 | 0.58% | +336+1.7% | 加碼 |
| Gabelli Funds LLC | 19,640 | $1,203 萬 | 0.08% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 19,341 | $1,185 萬 | 0.13% | −7,586−28.2% | 減碼 |
| Bishop Rock Capital, L.P. | 19,210 | $1,177 萬 | 3.52% | +255+1.3% | 加碼 |
| Handelsbanken Fonder AB | 19,166 | $1,174 萬 | 0.06% | −829−4.1% | 減碼 |
| Marietta Investment Partners LLC | 18,825 | $1,153 萬 | 2.43% | −302−1.6% | 減碼 |
| Dock Street Asset Management Inc | 18,667 | $1,144 萬 | 1.89% | +244+1.3% | 加碼 |
| Personal Capital Advisors Corp | 18,519 | $1,138 萬 | 0.05% | +922+5.2% | 加碼 |
| Axiom Investors LLC | 18,363 | $1,125 萬 | 0.21% | +18,363 | 新進 |
| Two Sigma Investments, LP | 18,217 | $1,116 萬 | 0.03% | +18,217 | 新進 |
| MetLife Investment Management | 18,216 | $1,116 萬 | 0.09% | −405−2.2% | 減碼 |
| Dixon Hubard Feinour & Brown Inc | 17,946 | $1,100 萬 | 1.06% | −124−0.7% | 減碼 |
| Brewin Dolphin Ltd | 17,911 | $1,097 萬 | 0.48% | −2,172−10.8% | 減碼 |
| CIBC World Markets Corp | 17,766 | $1,089 萬 | 0.06% | −4,013−18.4% | 減碼 |
| Ossiam | 17,696 | $1,084 萬 | 0.28% | +4,342+32.5% | 加碼 |
| Middleton & Co Inc | 17,491 | $1,072 萬 | 1.04% | +176+1.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 17,404 | $1,066 萬 | 0.28% | −12,925−42.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 17,070 | $1,046 萬 | 0.14% | +307+1.8% | 加碼 |
| Martin Investment Management, LLC | 17,045 | $1,044 萬 | 2.59% | −3,211−15.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 16,869 | $1,033 萬 | 0.05% | +306+1.8% | 加碼 |
| Vontobel Holding Ltd. | 16,383 | $1,004 萬 | 0.08% | −3,402−17.2% | 減碼 |
| United Capital Financial Advisers, LLC | 16,360 | $1,002 萬 | 0.05% | +49+0.3% | 加碼 |
| ExodusPoint Capital Management, LP | 15,844 | $970.7 萬 | 0.12% | +14,697+1,281.3% | 加碼 |
| Forsta Ap-Fonden | 15,800 | $968.1 萬 | 0.10% | −3,000−16.0% | 減碼 |
| Sofos Investments, Inc. | 17,164 | $959.2 萬 | 0.75% | +17,148+107,175.0% | 加碼 |
| AQR Capital Management LLC | 15,603 | $954.1 萬 | 0.02% | +6,245+66.7% | 加碼 |
| APG Asset Management N.V. | 17,695 | $953.4 萬 | 0.02% | −6,900−28.1% | 減碼 |
| Evoke Wealth, LLC | 15,352 | $940.6 萬 | 0.30% | −82−0.5% | 減碼 |
| Hancock Whitney Corp | 15,209 | $931.8 萬 | 0.29% | −19,871−56.6% | 減碼 |
| Marsico Capital Management LLC | 14,888 | $912.2 萬 | 0.27% | 00.0% | 不變 |
| Cinctive Capital Management LP | 14,869 | $911.0 萬 | 0.43% | +14,869 | 新進 |
| TD Private Client Wealth LLC | 14,849 | $909.8 萬 | 0.38% | −671−4.3% | 減碼 |
| Cambridge Financial Group, Inc. | 14,710 | $901.3 萬 | 3.54% | −820−5.3% | 減碼 |
| Marks Group Wealth Management, Inc | 14,528 | $891.9 萬 | 1.09% | +307+2.2% | 加碼 |
| Utah Retirement Systems | 14,498 | $888.3 萬 | 0.11% | +33+0.2% | 加碼 |
| British Columbia Investment Management Corp | 14,487 | $887.6 萬 | 0.05% | −767−5.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 14,350 | $879.2 萬 | 0.12% | −2,800−16.3% | 減碼 |
| Yousif Capital Management, LLC | 14,257 | $873.5 萬 | 0.09% | +14,257 | 新進 |
| K.J. Harrison & Partners Inc | 13,859 | $850.5 萬 | 1.20% | +52+0.4% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 13,764 | $843.3 萬 | 1.68% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 13,753 | $842.6 萬 | 0.05% | −160−1.2% | 減碼 |
| Empire Life Investments Inc. | 13,695 | $839.1 萬 | 0.51% | +188+1.4% | 加碼 |
| Axxcess Wealth Management, LLC | 13,426 | $822.5 萬 | 0.62% | +13,426 | 新進 |
| Vestmark Advisory Solutions, Inc. | 13,111 | $803.3 萬 | 0.45% | +879+7.2% | 加碼 |
| Logan Capital Management Inc | 13,091 | $802.0 萬 | 0.35% | +57+0.4% | 加碼 |
| First Horizon Advisors, Inc. | 13,040 | $798.9 萬 | 0.24% | −284−2.1% | 減碼 |
| Natixis | 12,500 | $765.9 萬 | 0.03% | −12,340−49.7% | 減碼 |
| Progressive Investment Management Corp | 12,399 | $759.7 萬 | 2.11% | +21+0.2% | 加碼 |
| Eqis Capital Management, Inc. | 12,394 | $759.4 萬 | 0.56% | −2,902−19.0% | 減碼 |
| Mackay Shields LLC | 12,287 | $752.8 萬 | 0.06% | −295−2.3% | 減碼 |
| Swiss Life Asset Management Ltd | 12,266 | $751.6 萬 | 0.10% | −19−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,148 | $744.3 萬 | 0.04% | −12,046−49.8% | 減碼 |
| Baldwin Brothers Inc | 12,103 | $741.5 萬 | 0.74% | −671−5.3% | 減碼 |
| Comerica Bank | 14,960 | $737.4 萬 | 0.05% | −746−4.7% | 減碼 |
| Acadian Asset Management LLC | 12,040 | $737.1 萬 | 0.03% | −4,290−26.3% | 減碼 |
| Applied Research Investments, LLC | 11,926 | $730.7 萬 | 2.41% | +901+8.2% | 加碼 |
| DnB Asset Management AS | 11,901 | $729.2 萬 | 0.04% | +808+7.3% | 加碼 |
| Cunning Capital Partners, LP | 11,900 | $729.1 萬 | 3.97% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 11,858 | $726.5 萬 | 0.10% | −299−2.5% | 減碼 |
| Mutual of America Capital Management LLC | 11,811 | $723.6 萬 | 0.07% | +68+0.6% | 加碼 |
| AMG National Trust Bank | 11,804 | $723.2 萬 | 0.22% | −12−0.1% | 減碼 |
| Tudor Investment Corp Et Al | 11,590 | $710.1 萬 | 0.14% | +10,950+1,710.9% | 加碼 |
| Texas Permanent School Fund | 11,372 | $696.8 萬 | 0.09% | −1,366−10.7% | 減碼 |
| Bokf, NA | 11,262 | $690.1 萬 | 0.11% | +646+6.1% | 加碼 |
| Xponance, Inc. | 11,247 | $689.1 萬 | 0.11% | +1,269+12.7% | 加碼 |
| Twin Tree Management, LP | 11,231 | $688.1 萬 | 0.17% | +4,413+64.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,225 | $687.7 萬 | 0.14% | +71+0.6% | 加碼 |
| McKinley Capital Management LLC /Delaware | 11,182 | $685.2 萬 | 0.61% | −24−0.2% | 減碼 |
| MML Investors Services, LLC | 11,153 | $683.4 萬 | 0.05% | +1,542+16.0% | 加碼 |
| Commerce Bank | 11,064 | $677.9 萬 | 0.04% | −303−2.7% | 減碼 |
| Guggenheim Capital LLC | 11,066 | $677.9 萬 | 0.04% | +3,370+43.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,042 | $676.5 萬 | 0.01% | +1,512+15.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 11,039 | $676.3 萬 | 0.13% | +11,039 | 新進 |
| CWM Advisors, LLC | 10,865 | $665.7 萬 | 0.76% | +1,365+14.4% | 加碼 |
| ING Groep NV | 10,761 | $659.3 萬 | 0.06% | +3,840+55.5% | 加碼 |
| IFM Investors Pty Ltd | 10,715 | $656.5 萬 | 0.12% | −88−0.8% | 減碼 |
| DuPont Capital Management Corp | 10,628 | $651.2 萬 | 0.23% | −1,759−14.2% | 減碼 |
| PDT Partners, LLC | 10,400 | $637.2 萬 | 0.49% | −1,000−8.8% | 減碼 |
| Blueshift Asset Management, LLC | 10,386 | $636.3 萬 | 0.56% | +10,386 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,349 | $634.1 萬 | 0.07% | +18+0.2% | 加碼 |
| Leverage Partners Absolute Return Fund SPC | 10,020 | $613.9 萬 | 3.53% | +4,020+67.0% | 加碼 |
| AE Wealth Management LLC | 9,866 | $604.5 萬 | 0.04% | −717−6.8% | 減碼 |
| Banco Santander, S.A. | 9,835 | $602.6 萬 | 0.03% | +262+2.7% | 加碼 |
| Rheos Capital Works Inc. | 9,800 | $600.4 萬 | 0.26% | −23,000−70.1% | 減碼 |
| Nissay Asset Management Corp | 9,613 | $589.0 萬 | 0.05% | −1,737−15.3% | 減碼 |
| King Luther Capital Management Corp | 9,595 | $587.9 萬 | 0.03% | −15−0.2% | 減碼 |
| Donaldson Capital Management, LLC | 9,524 | $583.5 萬 | 0.26% | −62−0.6% | 減碼 |
| Quantbot Technologies LP | 9,236 | $565.8 萬 | 0.46% | +8,239+826.4% | 加碼 |