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 |
|---|---|---|---|---|---|
| Bank Hapoalim BM | 3,290 | $201.6 萬 | 0.20% | −413−11.2% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 3,278 | $200.8 萬 | 0.09% | +3,278 | 新進 |
| Fairbanks Capital Management, Inc. | 3,252 | $199.2 萬 | 1.45% | −251−7.2% | 減碼 |
| Banque Cantonale Vaudoise | 3,200 | $196.1 萬 | 0.08% | +2,200+220.0% | 加碼 |
| Angeles Investment Advisors, LLC | 3,142 | $192.5 萬 | 0.10% | −1,052−25.1% | 減碼 |
| AdvisorShares Investments LLC | 3,138 | $192.3 萬 | 0.23% | +3,138 | 新進 |
| Baker Tilly Wealth Management, LLC | 3,128 | $191.6 萬 | 0.21% | +474+17.9% | 加碼 |
| Allstate Corp | 3,089 | $189.3 萬 | 0.04% | +2,146+227.6% | 加碼 |
| Advisor Partners LLC | 3,044 | $186.5 萬 | 0.11% | −247−7.5% | 減碼 |
| First Manhattan Co | 3,000 | $183.8 萬 | 0.01% | 00.0% | 不變 |
| Arbor Capital Management Inc | 2,998 | $183.7 萬 | 1.30% | +2,998 | 新進 |
| Icon Wealth Partners, LLC | 2,985 | $182.9 萬 | 0.18% | +96+3.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,899 | $177.6 萬 | 0.01% | −13,291−82.1% | 減碼 |
| Davenport & Co LLC | 2,880 | $176.5 萬 | 0.01% | +1,313+83.8% | 加碼 |
| Kestra Advisory Services, LLC | 2,879 | $176.4 萬 | 0.02% | −5,042−63.7% | 減碼 |
| Alberta Investment Management Corp | 2,876 | $176.2 萬 | 0.01% | +2,876 | 新進 |
| Helios Capital Management Pte. Ltd | 2,840 | $174.0 萬 | 1.58% | +2,840 | 新進 |
| Brewin Dolphin Wealth Management Ltd | 2,738 | $167.8 萬 | 0.18% | +195+7.7% | 加碼 |
| Avestar Capital, LLC | 2,714 | $166.3 萬 | 0.30% | −237−8.0% | 減碼 |
| Eaton Vance Management | 2,710 | $166.1 萬 | 0.00% | −25−0.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 2,662 | $163.1 萬 | 0.04% | +243+10.0% | 加碼 |
| M&T Bank Corp | 2,617 | $160.3 萬 | 0.01% | +87+3.4% | 加碼 |
| Creative Planning | 2,605 | $159.6 萬 | 0.00% | +315+13.8% | 加碼 |
| Cavalier Investments, LLC | 2,493 | $152.7 萬 | 0.40% | +18+0.7% | 加碼 |
| Aft, Forsyth & Sober, LLC | 2,425 | $148.6 萬 | 0.52% | 00.0% | 不變 |
| Contravisory Investment Management, Inc. | 2,424 | $148.5 萬 | 0.40% | +142+6.2% | 加碼 |
| Redpoint Investment Management Pty Ltd | 2,421 | $148.3 萬 | 0.12% | −32−1.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,419 | $148.2 萬 | 0.01% | +194+8.7% | 加碼 |
| Tredje AP-fonden | 2,399 | $147.0 萬 | 0.03% | +2,399 | 新進 |
| Bennett Selby Investments LP | 2,374 | $145.5 萬 | 0.84% | +10.0% | 加碼 |
| Seeyond | 2,366 | $144.9 萬 | 0.13% | −441−15.7% | 減碼 |
| Montanaro Asset Management Ltd | 2,350 | $144.0 萬 | 0.15% | +350+17.5% | 加碼 |
| Everence Capital Management Inc | 2,327 | $142.6 萬 | 0.11% | +530+29.5% | 加碼 |
| O'Shares Investment Advisers, LLC | 2,319 | $142.1 萬 | 0.10% | +167+7.8% | 加碼 |
| Bienville Capital Management, LLC | 2,310 | $141.5 萬 | 1.02% | 00.0% | 不變 |
| LVW Advisors, LLC | 2,296 | $140.7 萬 | 0.24% | −22−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 2,268 | $138.9 萬 | 0.00% | −190−7.7% | 減碼 |
| Horizon Investments, LLC | 2,242 | $137.4 萬 | 0.04% | +151+7.2% | 加碼 |
| Byrne Asset Management LLC | 2,238 | $137.1 萬 | 0.89% | +2,238 | 新進 |
| Davidson Capital Management Inc. | 2,224 | $136.3 萬 | 0.75% | +107+5.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,202 | $134.9 萬 | 0.13% | +56+2.6% | 加碼 |
| Cetera Advisor Networks LLC | 2,187 | $134.0 萬 | 0.02% | −5−0.2% | 減碼 |
| Capital Asset Advisory Services LLC | 2,156 | $132.1 萬 | 0.14% | −361−14.3% | 減碼 |
| Greenleaf Trust | 2,126 | $130.3 萬 | 0.02% | +133+6.7% | 加碼 |
| Quantamental Technologies LLC | 2,123 | $130.1 萬 | 0.66% | +2,123 | 新進 |
| Trexquant Investment LP | 2,114 | $129.5 萬 | 0.08% | +1,763+502.3% | 加碼 |
| Dana Investment Advisors, Inc. | 2,103 | $128.8 萬 | 0.06% | −40−1.9% | 減碼 |
| Fred Alger Management, LLC | 2,099 | $128.6 萬 | 0.00% | +120+6.1% | 加碼 |
| Stevens Capital Management LP | 2,090 | $128.1 萬 | 0.29% | +2,090 | 新進 |
| Wolverine Trading, LLC | 2,086 | $127.8 萬 | 0.02% | −41−1.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,077 | $127.3 萬 | 0.02% | +596+40.2% | 加碼 |
| NEXT Financial Group, Inc | 2,055 | $125.9 萬 | 0.08% | +197+10.6% | 加碼 |
| Tocqueville Asset Management L.P. | 2,010 | $123.2 萬 | 0.02% | +10+0.5% | 加碼 |
| Exencial Wealth Advisors, LLC | 2,003 | $122.7 萬 | 0.06% | 00.0% | 不變 |
| Cypress Asset Management Inc | 1,980 | $121.3 萬 | 0.29% | −50−2.5% | 減碼 |
| Ieq Capital, LLC | 1,979 | $121.3 萬 | 0.03% | +68+3.6% | 加碼 |
| Vident Investment Advisory, LLC | 1,969 | $120.6 萬 | 0.03% | +346+21.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 1,964 | $120.3 萬 | 0.41% | +1,964 | 新進 |
| Liberty Wealth Management LLC | 1,926 | $118.0 萬 | 0.45% | −25−1.3% | 減碼 |
| Canandaigua National Corp | 1,924 | $117.9 萬 | 0.17% | −20−1.0% | 減碼 |
| Blair William & Co | 1,923 | $117.8 萬 | 0.00% | +531+38.1% | 加碼 |
| Segment Wealth Management, LLC | 1,891 | $115.9 萬 | 0.12% | +21+1.1% | 加碼 |
| Inverness Counsel LLC | 1,890 | $115.8 萬 | 0.04% | −21,638−92.0% | 減碼 |
| JustInvest LLC | 1,864 | $114.2 萬 | 0.07% | +457+32.5% | 加碼 |
| Cigna Investments Inc | 1,859 | $113.9 萬 | 0.09% | −752−28.8% | 減碼 |
| Ergoteles LLC | 1,825 | $111.8 萬 | 0.04% | +1,825 | 新進 |
| TrimTabs Asset Management, LLC | 1,820 | $111.5 萬 | 0.55% | 00.0% | 不變 |
| Engineers Gate Manager LP | 1,808 | $110.8 萬 | 0.05% | −2,596−58.9% | 減碼 |
| Veritable, L.P. | 1,809 | $110.8 萬 | 0.02% | +168+10.2% | 加碼 |
| National Asset Management, Inc. | 1,793 | $109.8 萬 | 0.03% | +24+1.4% | 加碼 |
| Budros, Ruhlin & Roe, Inc. | 1,767 | $108.3 萬 | 0.12% | −100−5.4% | 減碼 |
| Fieldpoint Private Securities, LLC | 1,765 | $108.1 萬 | 0.21% | +12+0.7% | 加碼 |
| Buckley Wealth Management, LLC | 1,760 | $107.8 萬 | 0.31% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 1,759 | $107.8 萬 | 0.03% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 1,743 | $106.8 萬 | 0.57% | 00.0% | 不變 |
| Balasa Dinverno & Foltz LLC | 1,733 | $106.2 萬 | 0.07% | 00.0% | 不變 |
| CIBC World Markets Inc. | 1,727 | $105.8 萬 | 0.00% | +53+3.2% | 加碼 |
| Hanlon Investment Management, Inc. | 1,721 | $105.4 萬 | 0.20% | +36+2.1% | 加碼 |
| Sompo Asset Management Co., Ltd. | 1,720 | $105.3 萬 | 0.21% | −300−14.9% | 減碼 |
| Strategy Asset Managers LLC | 1,656 | $101.5 萬 | 0.26% | −447−21.3% | 減碼 |
| ETF Managers Group, LLC | 1,629 | $99.8 萬 | 0.02% | −1,804−52.5% | 減碼 |
| Point72 Asset Management, L.P. | 1,600 | $98.0 萬 | 0.00% | −3,700−69.8% | 減碼 |
| Sheets Smith Wealth Management | 1,594 | $97.7 萬 | 0.12% | +162+11.3% | 加碼 |
| City Holding Co | 1,938 | $97.2 萬 | 0.16% | +22+1.1% | 加碼 |
| Nomura Holdings Inc | 1,580 | $96.8 萬 | 0.01% | −4,313−73.2% | 減碼 |
| Stanley-Laman Group, Ltd. | 1,543 | $94.5 萬 | 0.11% | −18,074−92.1% | 減碼 |
| Merit Financial Group, LLC | 1,531 | $93.8 萬 | 0.09% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 1,530 | $93.7 萬 | 0.03% | +754+97.2% | 加碼 |
| Advisory Services Network, LLC | 1,519 | $93.1 萬 | 0.03% | −198−11.5% | 減碼 |
| Illinois Municipal Retirement Fund | 1,497 | $91.7 萬 | 0.03% | +493+49.1% | 加碼 |
| Jennison Associates LLC | 1,456 | $89.2 萬 | 0.00% | +1,456 | 新進 |
| Caxton Associates LP | 1,443 | $88.4 萬 | 0.11% | +1,443 | 新進 |
| Moody Lynn & Lieberson, LLC | 1,407 | $86.2 萬 | 0.06% | +3+0.2% | 加碼 |
| Schechter Investment Advisors, LLC | 1,402 | $85.8 萬 | 0.08% | +1,402 | 新進 |
| Ballentine Partners, LLC | 1,396 | $85.5 萬 | 0.03% | +1+0.1% | 加碼 |
| JSF Financial, LLC | 1,393 | $85.4 萬 | 0.42% | +75+5.7% | 加碼 |
| Roberts Capital Advisors, LLC | 1,387 | $85.0 萬 | 0.79% | +1,387 | 新進 |
| Schonfeld Strategic Advisors LLC | 1,384 | $84.8 萬 | 0.01% | −6,439−82.3% | 減碼 |
| Empirical Finance, LLC | 1,384 | $84.8 萬 | 0.10% | +373+36.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,385 | $84.8 萬 | 0.00% | +967+231.3% | 加碼 |