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。
2022 年第 1 季 13F 持有人
MSCI Inc. 在 2022/3/31 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
- 820
- 較 2021 年第 4 季 −24 家
- 持有股數
- 7,278 萬
- 較 2021 年第 4 季 −141.2 萬 (−1.9%)
- 總市值
- $365.7 億
- 較 2021 年第 4 季 −$86.0 億 (−19.0%)
- 新進機構
- 87
- 另有 310 家加碼
- 清倉機構
- 111
- 另有 319 家減碼
另有 7 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HWG Holdings LP | 2,436 | $122.5 萬 | 0.61% | −1,572−39.2% | 減碼 |
| Paragon Advisors, LLC | 2,436 | $122.5 萬 | 0.51% | −1,041−29.9% | 減碼 |
| Davidson Capital Management Inc. | 2,461 | $123.8 萬 | 0.46% | +237+10.7% | 加碼 |
| O'Shares Investment Advisers, LLC | 2,466 | $124.0 萬 | 0.10% | +147+6.3% | 加碼 |
| Tributary Capital Management, LLC | 2,500 | $125.7 萬 | 0.10% | −2,000−44.4% | 減碼 |
| Seeyond | 2,607 | $131.1 萬 | 0.13% | +241+10.2% | 加碼 |
| Aigen Investment Management, LP | 2,608 | $131.2 萬 | 0.23% | +2,608 | 新進 |
| Kestra Advisory Services, LLC | 2,615 | $131.5 萬 | 0.01% | −264−9.2% | 減碼 |
| Horizon Investments, LLC | 2,632 | $132.0 萬 | 0.04% | +390+17.4% | 加碼 |
| M&T Bank Corp | 2,642 | $132.8 萬 | 0.01% | +25+1.0% | 加碼 |
| Inverness Counsel LLC | 2,654 | $133.5 萬 | 0.06% | +764+40.4% | 加碼 |
| Brewin Dolphin Wealth Management Ltd | 2,765 | $139.0 萬 | 0.16% | +27+1.0% | 加碼 |
| Change Path, LLC | 2,827 | $142.2 萬 | 0.07% | +2,827 | 新進 |
| Advisor OS, LLC | 2,838 | $142.7 萬 | 0.41% | −1,820−39.1% | 減碼 |
| Creative Planning | 2,885 | $145.1 萬 | 0.00% | +280+10.7% | 加碼 |
| Cetera Investment Advisers | 2,899 | $145.8 萬 | 0.02% | −481−14.2% | 減碼 |
| Fairbanks Capital Management, Inc. | 2,923 | $147.0 萬 | 1.09% | −329−10.1% | 減碼 |
| Everence Capital Management Inc | 2,937 | $147.7 萬 | 0.11% | +610+26.2% | 加碼 |
| First Manhattan Co | 3,000 | $150.8 萬 | 0.00% | 00.0% | 不變 |
| Montanaro Asset Management Ltd | 3,000 | $150.9 萬 | 0.19% | +650+27.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,046 | $153.2 萬 | 0.01% | −3,000−49.6% | 減碼 |
| Allstate Corp | 3,083 | $155.0 萬 | 0.04% | −6−0.2% | 減碼 |
| Quantamental Technologies LLC | 3,138 | $157.8 萬 | 0.91% | +1,015+47.8% | 加碼 |
| Hancock Whitney Corp | 3,157 | $158.8 萬 | 0.05% | −12,052−79.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,233 | $162.6 萬 | 0.04% | −476−12.8% | 減碼 |
| Birinyi Associates Inc | 3,250 | $163.4 萬 | 0.56% | −1,350−29.3% | 減碼 |
| Davenport & Co LLC | 3,260 | $163.9 萬 | 0.01% | +380+13.2% | 加碼 |
| Bessemer Securities LLC | 3,304 | $166.2 萬 | 0.48% | 00.0% | 不變 |
| Advisor Partners LLC | 3,327 | $167.3 萬 | 0.10% | +283+9.3% | 加碼 |
| Virtue Capital Management, LLC | 3,332 | $167.6 萬 | 0.26% | −505−13.2% | 減碼 |
| Itau Unibanco Holding S.A. | 3,340 | $168.0 萬 | 0.05% | +3,340 | 新進 |
| Flputnam Investment Management Co | 3,349 | $168.4 萬 | 0.05% | −4,296−56.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 3,601 | $181.2 萬 | 0.03% | −13,469−78.9% | 減碼 |
| Ghe, LLC | 3,610 | $181.5 萬 | 1.51% | +170+4.9% | 加碼 |
| Sumitomo Life Insurance Co | 3,615 | $181.8 萬 | 0.04% | −58−1.6% | 減碼 |
| Westwood Holdings Group Inc. | 3,718 | $187.0 萬 | 0.02% | −420−10.1% | 減碼 |
| Park Avenue Securities LLC | 3,789 | $190.6 萬 | 0.03% | +276+7.9% | 加碼 |
| Mercer Global Advisors Inc | 3,822 | $192.2 萬 | 0.01% | −789−17.1% | 減碼 |
| Panagora Asset Management Inc | 3,871 | $194.7 萬 | 0.01% | +34+0.9% | 加碼 |
| Atria Investments LLC | 3,889 | $195.6 萬 | 0.03% | −4,466−53.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 3,912 | $196.7 萬 | 0.07% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,949 | $198.6 萬 | 0.03% | +92+2.4% | 加碼 |
| Employees Retirement System of Texas | 3,951 | $198.7 萬 | 0.02% | 00.0% | 不變 |
| TrimTabs Asset Management, LLC | 3,993 | $200.8 萬 | 0.67% | +2,173+119.4% | 加碼 |
| Bayesian Capital Management, LP | 4,009 | $201.6 萬 | 0.30% | +4,009 | 新進 |
| Lazard Asset Management LLC | 4,060 | $204.1 萬 | 0.00% | −19,978−83.1% | 減碼 |
| Scotia Capital Inc. | 4,074 | $204.9 萬 | 0.01% | −3,256−44.4% | 減碼 |
| First Hawaiian Bank | 4,096 | $206.0 萬 | 0.06% | +626+18.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 4,174 | $209.9 萬 | 0.07% | −4,756−53.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,199 | $211.2 萬 | 0.05% | −1,230−22.7% | 減碼 |
| Perpetual Investment Management Ltd | 4,323 | $217.4 萬 | 0.27% | −633−12.8% | 減碼 |
| Alamar Capital Management, LLC | 4,327 | $217.6 萬 | 1.83% | +176+4.2% | 加碼 |
| Gotham Asset Management, LLC | 4,346 | $218.6 萬 | 0.07% | +2,816+184.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 4,398 | $221.2 萬 | 0.03% | −3,800−46.4% | 減碼 |
| Corient Capital Partners, LLC | 4,471 | $224.8 萬 | 0.15% | +881+24.5% | 加碼 |
| ProVise Management Group, LLC | 4,498 | $226.2 萬 | 0.21% | −513−10.2% | 減碼 |
| Colony Group LLC | 4,589 | $230.8 萬 | 0.03% | −27−0.6% | 減碼 |
| Banque Pictet & Cie SA | 4,595 | $231.1 萬 | 0.02% | −365−7.4% | 減碼 |
| Duality Advisers, LP | 4,621 | $232.4 萬 | 0.25% | +4,621 | 新進 |
| Bridgewater Associates, LP | 4,627 | $232.7 萬 | 0.01% | +4,627 | 新進 |
| New Mexico Educational Retirement Board | 4,700 | $236.4 萬 | 0.09% | −300−6.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 4,738 | $238.3 萬 | 0.02% | +14+0.3% | 加碼 |
| Metropolitan Life Insurance Co | 4,844 | $243.6 萬 | 0.09% | −7,014−59.1% | 減碼 |
| FDx Advisors, Inc. | 4,857 | $244.2 萬 | 0.08% | −37,092−88.4% | 減碼 |
| Freedom Day Solutions, LLC | 4,913 | $247.0 萬 | 1.06% | −217−4.2% | 減碼 |
| Macquarie Group Ltd | 4,917 | $247.3 萬 | 0.00% | −2,889−37.0% | 減碼 |
| Occudo Quantitative Strategies LP | 4,919 | $247.4 萬 | 0.21% | +4,919 | 新進 |
| Candriam Luxembourg S.C.A. | 4,924 | $247.6 萬 | 0.02% | +655+15.3% | 加碼 |
| EFG Asset Management (Americas) Corp. | 4,972 | $250.5 萬 | 0.46% | −2,170−30.4% | 減碼 |
| Louisiana State Employees Retirement System | 5,100 | $251.7 萬 | 0.06% | −100−1.9% | 減碼 |
| Proequities, Inc. | 5,015 | $252.2 萬 | 0.19% | −335−6.3% | 減碼 |
| Ethic Inc. | 5,127 | $257.8 萬 | 0.18% | +1,295+33.8% | 加碼 |
| Kentucky Retirement Systems | 5,180 | $260.5 萬 | 0.11% | +151+3.0% | 加碼 |
| AlphaCrest Capital Management LLC | 5,194 | $261.2 萬 | 0.15% | −568−9.9% | 減碼 |
| Point72 Asset Management, L.P. | 5,388 | $271.0 萬 | 0.01% | +3,788+236.8% | 加碼 |
| Wealthfront Advisers LLC | 5,403 | $271.7 萬 | 0.01% | −336−5.9% | 減碼 |
| PFG Advisors | 5,409 | $272.0 萬 | 0.28% | −57−1.0% | 減碼 |
| Paradiem, LLC | 5,432 | $275.1 萬 | 0.90% | +126+2.4% | 加碼 |
| Fifth Third Bancorp | 5,643 | $283.8 萬 | 0.01% | +861+18.0% | 加碼 |
| Gofen & Glossberg LLC | 5,655 | $284.4 萬 | 0.06% | 00.0% | 不變 |
| APG Asset Management N.V. | 6,295 | $284.5 萬 | 0.01% | −11,400−64.4% | 減碼 |
| Spectrum Management Group, LLC | 5,691 | $286.2 萬 | 0.45% | +14+0.2% | 加碼 |
| Jefferies Group LLC | 5,927 | $298.1 萬 | 0.07% | +517+9.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 5,929 | $298.2 萬 | 0.01% | −821,082−99.3% | 減碼 |
| Gardner Lewis Asset Management L P | 5,975 | $300.5 萬 | 0.56% | +425+7.7% | 加碼 |
| Aurora Investment Managers, LLC. | 6,104 | $307.0 萬 | 2.28% | +6,104 | 新進 |
| Maryland State Retirement & Pension System | 6,112 | $307.4 萬 | 0.08% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 6,120 | $307.8 萬 | 0.15% | −13,622−69.0% | 減碼 |
| Engineers Gate Manager LP | 6,142 | $308.9 萬 | 0.12% | +4,334+239.7% | 加碼 |
| FORA Capital, LLC | 6,065 | $309.5 萬 | 0.56% | +6,065 | 新進 |
| Tudor Investment Corp Et Al | 6,156 | $309.6 萬 | 0.08% | −5,434−46.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 6,162 | $309.9 萬 | 0.02% | +2,367+62.4% | 加碼 |
| King Luther Capital Management Corp | 6,210 | $312.3 萬 | 0.02% | −3,385−35.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 6,232 | $313.3 萬 | 0.18% | −6,879−52.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 6,251 | $314.4 萬 | 0.07% | +6,251 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 6,519 | $328.1 萬 | 0.01% | −1,928−22.8% | 減碼 |
| Private Advisor Group, LLC | 6,598 | $331.7 萬 | 0.03% | −1,970−23.0% | 減碼 |
| LGT Fund Management Co Ltd. | 6,500 | $335.4 萬 | 0.45% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 6,703 | $337.1 萬 | 0.11% | +6,703 | 新進 |
| Level Four Advisory Services, LLC | 6,713 | $337.6 萬 | 0.26% | +434+6.9% | 加碼 |