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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 19,640 | $987.7 萬 | 0.06% | 00.0% | 不變 |
| Kadensa Capital Ltd | 19,730 | $992.2 萬 | 5.06% | +11,605+142.8% | 加碼 |
| RBF Capital, LLC | 20,000 | $1,006 萬 | 0.65% | 00.0% | 不變 |
| Bishop Rock Capital, L.P. | 20,627 | $1,037 萬 | 4.11% | +1,417+7.4% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 21,250 | $1,069 萬 | 0.58% | +16,510+348.3% | 加碼 |
| Forsta Ap-Fonden | 21,300 | $1,071 萬 | 0.12% | +5,500+34.8% | 加碼 |
| Axiom Investors LLC | 21,393 | $1,076 萬 | 0.25% | +3,030+16.5% | 加碼 |
| FIL Ltd | 21,500 | $1,081 萬 | 0.01% | +21,500 | 新進 |
| People's United Financial, Inc. | 21,749 | $1,094 萬 | 0.31% | −3,986−15.5% | 減碼 |
| State of Tennessee, Treasury Department | 21,829 | $1,098 萬 | 0.04% | −343−1.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,027 | $1,101 萬 | 0.15% | +14,200+208.0% | 加碼 |
| Spire Wealth Management | 22,052 | $1,110 萬 | 0.30% | +21,583+4,601.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 22,151 | $1,114 萬 | 0.11% | +429+2.0% | 加碼 |
| ProShare Advisors LLC | 22,217 | $1,117 萬 | 0.02% | −715−3.1% | 減碼 |
| Arizona State Retirement System | 22,623 | $1,138 萬 | 0.09% | +43+0.2% | 加碼 |
| Amalgamated Bank | 23,371 | $1,175 萬 | 0.09% | +197+0.9% | 加碼 |
| Amalgamated Financial Corp. | 23,371 | $1,175 萬 | 0.09% | +23,371 | 新進 |
| Twin Tree Management, LP | 23,605 | $1,187 萬 | 0.23% | +12,374+110.2% | 加碼 |
| USS Investment Management Ltd | 23,850 | $1,200 萬 | 0.10% | +713+3.1% | 加碼 |
| KBC Group NV | 24,169 | $1,215 萬 | 0.05% | −1,097−4.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 24,327 | $1,223 萬 | 0.12% | −1,144−4.5% | 減碼 |
| Nisa Investment Advisors, LLC | 24,379 | $1,226 萬 | 0.09% | −9,090−27.2% | 減碼 |
| Vontobel Holding Ltd. | 24,080 | $1,229 萬 | 0.11% | +7,697+47.0% | 加碼 |
| MetLife Investment Management | 24,577 | $1,236 萬 | 0.08% | +6,361+34.9% | 加碼 |
| State of Alaska, Department of Revenue | 25,036 | $1,259 萬 | 0.13% | −1,841−6.8% | 減碼 |
| Los Angeles Capital Management LLC | 25,040 | $1,259 萬 | 0.05% | −1,258−4.8% | 減碼 |
| Stony Point Capital LLC | 26,098 | $1,312 萬 | 3.07% | +26,098 | 新進 |
| Vancity Investment Management Ltd | 26,399 | $1,328 萬 | 1.57% | −5,246−16.6% | 減碼 |
| NN Investment Partners Holdings N.V. | 26,530 | $1,334 萬 | 0.07% | +26+0.1% | 加碼 |
| TCW Group Inc | 26,616 | $1,339 萬 | 0.13% | −9,177−25.6% | 減碼 |
| Baldrige Asset Management LLC | 26,683 | $1,342 萬 | 5.48% | 00.0% | 不變 |
| Retirement Systems of Alabama | 26,927 | $1,354 萬 | 0.05% | −392−1.4% | 減碼 |
| Standard Life Aberdeen plc | 26,540 | $1,359 萬 | 0.03% | −4,021−13.2% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 27,338 | $1,375 萬 | 2.34% | +13,574+98.6% | 加碼 |
| Oribel Capital Management, LP | 27,400 | $1,378 萬 | 2.63% | +27,400 | 新進 |
| Royal London Asset Management Ltd | 27,439 | $1,381 萬 | 0.05% | 00.0% | 不變 |
| Putnam Investments LLC | 27,466 | $1,381 萬 | 0.02% | +1,840+7.2% | 加碼 |
| Sofos Investments, Inc. | 12,072 | $1,421 萬 | 1.19% | −5,092−29.7% | 減碼 |
| Texas Yale Capital Corp. | 28,486 | $1,433 萬 | 0.78% | +29+0.1% | 加碼 |
| Treasurer of the State of North Carolina | 29,146 | $1,466 萬 | 0.08% | +57+0.2% | 加碼 |
| Eaton Vance Management | 29,609 | $1,489 萬 | 0.02% | +26,899+992.6% | 加碼 |
| Edgestream Partners, L.P. | 29,677 | $1,492 萬 | 1.19% | −213−0.7% | 減碼 |
| Castleark Management LLC | 29,710 | $1,494 萬 | 0.64% | −1,520−4.9% | 減碼 |
| Pittenger & Anderson Inc | 29,971 | $1,507 萬 | 0.74% | +426+1.4% | 加碼 |
| American International Group, Inc. | 30,314 | $1,524 萬 | 0.08% | −992−3.2% | 減碼 |
| Public Sector Pension Investment Board | 30,403 | $1,529 萬 | 0.09% | +16,650+121.1% | 加碼 |
| Quantum Capital Management, LLC | 30,556 | $1,537 萬 | 1.90% | −6,290−17.1% | 減碼 |
| ExodusPoint Capital Management, LP | 30,594 | $1,539 萬 | 0.22% | +14,750+93.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 31,261 | $1,572 萬 | 0.31% | +13,857+79.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 31,532 | $1,586 萬 | 0.25% | +2,378+8.2% | 加碼 |
| Thames Capital Management LLC | 31,918 | $1,605 萬 | 3.39% | +31,918 | 新進 |
| Worldquant Millennium Advisors LLC | 32,565 | $1,638 萬 | 0.40% | +21,526+195.0% | 加碼 |
| Advisor Group Holdings, Inc. | 35,581 | $1,639 萬 | 0.03% | −4,406−11.0% | 減碼 |
| Agf Investments Inc. | 32,978 | $1,658 萬 | 0.12% | −10,319−23.8% | 減碼 |
| Capital World Investors | 33,547 | $1,687 萬 | 0.00% | +13,800+69.9% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 35,015 | $1,761 萬 | 0.18% | −486−1.4% | 減碼 |
| Storebrand Asset Management AS | 35,129 | $1,767 萬 | 0.08% | −6,447−15.5% | 減碼 |
| Truist Financial Corp | 35,898 | $1,805 萬 | 0.03% | −2,422−6.3% | 減碼 |
| Susquehanna International Group, LLP | 35,919 | $1,806 萬 | 0.03% | +6,799+23.3% | 加碼 |
| PGGM Investments | 29,711 | $1,820 萬 | 0.09% | 00.0% | 不變 |
| Norinchukin Bank, The | 36,325 | $1,827 萬 | 0.24% | +7,261+25.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 36,169 | $1,865 萬 | 0.05% | +15,769+77.3% | 加碼 |
| Bank of Nova Scotia | 37,588 | $1,890 萬 | 0.03% | +15,737+72.0% | 加碼 |
| Bridgecreek Investment Management, LLC | 38,400 | $1,931 萬 | 2.86% | −610−1.6% | 減碼 |
| First Republic Investment Management, Inc. | 38,544 | $1,938 萬 | 0.04% | −19,426−33.5% | 減碼 |
| Stifel Financial Corp | 38,766 | $1,950 萬 | 0.03% | −27,381−41.4% | 減碼 |
| Jane Street Group, LLC | 38,853 | $1,954 萬 | 0.04% | +32,704+531.9% | 加碼 |
| Rafferty Asset Management, LLC | 40,773 | $2,050 萬 | 0.12% | −1,548−3.7% | 減碼 |
| Teacher Retirement System of Texas | 40,825 | $2,053 萬 | 0.11% | −3,109−7.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,988 | $2,061 萬 | 0.08% | +3,224+8.5% | 加碼 |
| LPL Financial LLC | 41,021 | $2,063 萬 | 0.02% | +1,014+2.5% | 加碼 |
| Public Employees Retirement System of Ohio | 41,651 | $2,095 萬 | 0.07% | −6,473−13.5% | 減碼 |
| Raymond James & Associates | 42,380 | $2,131 萬 | 0.02% | −84,118−66.5% | 減碼 |
| Natixis Advisors, L.P. | 42,422 | $2,133 萬 | 0.08% | −4,915−10.4% | 減碼 |
| Aviva PLC | 42,776 | $2,151 萬 | 0.11% | +15,453+56.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 43,783 | $2,202 萬 | 0.05% | +14,700+50.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 44,023 | $2,214 萬 | 0.05% | −1,875−4.1% | 減碼 |
| Sarasin & Partners LLP | 44,200 | $2,223 萬 | 0.22% | −12,539−22.1% | 減碼 |
| Brinker Capital Investments, LLC | 44,619 | $2,244 萬 | 0.35% | +7,096+18.9% | 加碼 |
| Toronto Dominion Bank | 45,701 | $2,298 萬 | 0.03% | −2,578−5.3% | 減碼 |
| Asset Management One Co.,Ltd. | 45,876 | $2,307 萬 | 0.09% | +219+0.5% | 加碼 |
| AustralianSuper Pty Ltd | 46,585 | $2,343 萬 | 0.14% | −8,715−15.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 47,662 | $2,397 萬 | 0.08% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 47,834 | $2,406 萬 | 1.90% | +670+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 48,172 | $2,423 萬 | 0.05% | −4,464−8.5% | 減碼 |
| Korea Investment CORP | 48,200 | $2,424 萬 | 0.06% | +11,600+31.7% | 加碼 |
| Trillium Asset Management, LLC | 48,876 | $2,458 萬 | 0.65% | +1,179+2.5% | 加碼 |
| Gateway Investment Advisers LLC | 51,972 | $2,614 萬 | 0.26% | +203+0.4% | 加碼 |
| Qube Research & Technologies Ltd | 52,036 | $2,617 萬 | 0.24% | +29,326+129.1% | 加碼 |
| Pictet Asset Management SA | 53,671 | $2,699 萬 | 0.03% | −5,844−9.8% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 55,743 | $2,803 萬 | 2.08% | −6,600−10.6% | 減碼 |
| Aristotle Atlantic Partners, LLC | 57,686 | $2,901 萬 | 1.80% | +99+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 59,230 | $2,979 萬 | 0.04% | +57,845+4,176.5% | 加碼 |
| State of Wisconsin Investment Board | 59,874 | $3,011 萬 | 0.06% | +9,009+17.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 60,536 | $3,044 萬 | 0.11% | −3,102−4.9% | 減碼 |
| Man Group plc | 61,117 | $3,073 萬 | 0.11% | +61,117 | 新進 |
| Flossbach Von Storch AG | 63,415 | $3,189 萬 | 0.09% | +63,415 | 新進 |
| Squarepoint Ops LLC | 65,429 | $3,290 萬 | 0.24% | +2,747+4.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 65,529 | $3,295 萬 | 0.46% | +2,378+3.8% | 加碼 |
| Canada Pension Plan Investment Board | 65,691 | $3,304 萬 | 0.04% | −24,100−26.8% | 減碼 |