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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 66,169 | $3,328 萬 | 0.07% | −41−0.1% | 減碼 |
| National Bank of Canada | 67,614 | $3,356 萬 | 0.13% | +37,507+124.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 68,430 | $3,441 萬 | 0.08% | −14,721−17.7% | 減碼 |
| NS Partners Ltd | 70,327 | $3,537 萬 | 1.88% | −5,834−7.7% | 減碼 |
| NFJ Investment Group, LLC | 72,407 | $3,641 萬 | 0.74% | +15,631+27.5% | 加碼 |
| 2Xideas AG | 72,949 | $3,669 萬 | 2.59% | +2,323+3.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 75,056 | $3,774 萬 | 0.07% | +34,040+83.0% | 加碼 |
| Bowie Capital Management, LLC | 75,938 | $3,819 萬 | 4.93% | −837−1.1% | 減碼 |
| Citigroup Inc | 78,048 | $3,925 萬 | 0.04% | −9,026−10.4% | 減碼 |
| Great West Life Assurance Co | 78,307 | $4,155 萬 | 0.09% | +2,091+2.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 84,900 | $4,270 萬 | 0.08% | −3,000−3.4% | 減碼 |
| Kornitzer Capital Management Inc | 85,727 | $4,311 萬 | 0.71% | −4,238−4.7% | 減碼 |
| Nordea Investment Management AB | 86,366 | $4,405 萬 | 0.06% | +9,208+11.9% | 加碼 |
| Fullerton Fund Management Co Ltd. | 87,743 | $4,412 萬 | 2.33% | +87,743 | 新進 |
| TD Asset Management Inc | 90,014 | $4,527 萬 | 0.04% | −63,556−41.4% | 減碼 |
| Ycg, LLC | 90,330 | $4,543 萬 | 4.29% | +497+0.6% | 加碼 |
| New York State Teachers Retirement System | 91,855 | $4,619 萬 | 0.09% | +379+0.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 92,511 | $4,652 萬 | 0.39% | +53,704+138.4% | 加碼 |
| STRS Ohio | 93,827 | $4,718 萬 | 0.17% | +12,862+15.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 94,158 | $4,735 萬 | 0.06% | −2,323−2.4% | 減碼 |
| Bank of Montreal | 94,141 | $4,807 萬 | 0.03% | −27,877−22.8% | 減碼 |
| Wellington Management Group LLP | 96,276 | $4,842 萬 | 0.01% | −461,063−82.7% | 減碼 |
| Credit Suisse AG | 100,360 | $5,047 萬 | 0.04% | −9,173−8.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 103,583 | $5,209 萬 | 0.10% | −2,387−2.3% | 減碼 |
| Two Sigma Advisers, LP | 106,000 | $5,331 萬 | 0.14% | +75,000+241.9% | 加碼 |
| New York State Common Retirement Fund | 107,453 | $5,404 萬 | 0.06% | −1,087−1.0% | 減碼 |
| Prudential Financial Inc | 107,920 | $5,427 萬 | 0.07% | +14,621+15.7% | 加碼 |
| Temasek Holdings (Private) Ltd | 108,072 | $5,435 萬 | 0.23% | +108,072 | 新進 |
| HighTower Advisors, LLC | 109,385 | $5,506 萬 | 0.12% | −6,111−5.3% | 減碼 |
| Assenagon Asset Management S.A. | 110,106 | $5,537 萬 | 0.18% | +49,866+82.8% | 加碼 |
| Capital International Inc | 110,658 | $5,565 萬 | 0.62% | +15,775+16.6% | 加碼 |
| CIBC Asset Management Inc | 113,710 | $5,718 萬 | 0.20% | +18,899+19.9% | 加碼 |
| Loomis Sayles & Co L P | 116,870 | $5,877 萬 | 0.08% | −15,863−12.0% | 減碼 |
| Wells Fargo & Company | 117,322 | $5,900 萬 | 0.02% | −153,625−56.7% | 減碼 |
| Capital Group Private Client Services, Inc. | 118,469 | $5,958 萬 | 0.65% | +107+0.1% | 加碼 |
| National Pension Service | 123,139 | $6,192 萬 | 0.11% | +4,927+4.2% | 加碼 |
| Schroder Investment Management Group | 122,346 | $6,243 萬 | 0.08% | −33,554−21.5% | 減碼 |
| GFI Investment Counsel Ltd. | 124,635 | $6,268 萬 | 8.22% | +2,702+2.2% | 加碼 |
| Rhumbline Advisers | 128,810 | $6,478 萬 | 0.08% | −2,907−2.2% | 減碼 |
| HSBC Holdings PLC | 128,556 | $6,532 萬 | 0.09% | −50,650−28.3% | 減碼 |
| Atalan Capital Partners, LP | 130,000 | $6,537 萬 | 4.82% | −55,000−29.7% | 減碼 |
| Westfield Capital Management Co LP | 133,824 | $6,730 萬 | 0.43% | +7,393+5.8% | 加碼 |
| California State Teachers Retirement System | 135,850 | $6,832 萬 | 0.09% | −8,542−5.9% | 減碼 |
| Two Sigma Investments, LP | 136,616 | $6,870 萬 | 0.21% | +118,399+649.9% | 加碼 |
| Baird Financial Group, Inc. | 138,486 | $6,964 萬 | 0.17% | +2,798+2.1% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 141,700 | $7,126 萬 | 0.85% | +4,700+3.4% | 加碼 |
| Citadel Advisors LLC | 149,025 | $7,494 萬 | 0.09% | +79,496+114.3% | 加碼 |
| Voloridge Investment Management, LLC | 149,506 | $7,518 萬 | 0.43% | +64,199+75.3% | 加碼 |
| Lord, Abbett & Co. LLC | 151,528 | $7,620 萬 | 0.20% | −69,179−31.3% | 減碼 |
| State of Michigan Retirement System | 159,502 | $8,021 萬 | 0.46% | +946+0.6% | 加碼 |
| Envestnet Asset Management Inc | 165,750 | $8,335 萬 | 0.04% | −29,632−15.2% | 減碼 |
| California Public Employees Retirement System | 167,000 | $8,398 萬 | 0.07% | −8,689−4.9% | 減碼 |
| Frontier Capital Management Co LLC | 170,101 | $8,554 萬 | 0.77% | −26,669−13.6% | 減碼 |
| Bristol Gate Capital Partners Inc. | 176,690 | $8,885 萬 | 4.35% | +176,690 | 新進 |
| Royal Bank of Canada | 177,381 | $8,920 萬 | 0.02% | −94,790−34.8% | 減碼 |
| UBS Group AG | 177,981 | $8,950 萬 | 0.04% | +25,859+17.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 182,088 | $9,157 萬 | 0.32% | −60,686−25.0% | 減碼 |
| SEI Investments Co | 181,687 | $9,216 萬 | 0.19% | +20,702+12.9% | 加碼 |
| Allianz Asset Management GmbH | 186,052 | $9,356 萬 | 0.07% | −78,730−29.7% | 減碼 |
| Findlay Park Partners LLP | 187,893 | $9,449 萬 | 0.71% | 00.0% | 不變 |
| Swedbank AB | 190,487 | $9,579 萬 | 0.18% | −99,136−34.2% | 減碼 |
| Millennium Management LLC | 202,336 | $1.02 億 | 0.13% | +131,555+185.9% | 加碼 |
| Fundsmith LLP大師Fundsmith | 211,000 | $1.06 億 | 0.36% | +290.0% | 加碼 |
| Fisher Asset Management, LLC | 219,660 | $1.10 億 | 0.07% | +14,005+6.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 219,870 | $1.11 億 | 0.14% | −24,970−10.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 223,460 | $1.12 億 | 0.07% | −1,516−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 229,211 | $1.15 億 | 0.20% | +5,709+2.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 231,753 | $1.17 億 | 0.08% | −135,420−36.9% | 減碼 |
| Renaissance Technologies LLC | 233,021 | $1.17 億 | 0.14% | +210,900+953.4% | 加碼 |
| Barclays PLC | 235,114 | $1.18 億 | 0.10% | −137,435−36.9% | 減碼 |
| AXA S.A. | 236,483 | $1.19 億 | 0.34% | −10,295−4.2% | 減碼 |
| Amundi | 249,301 | $1.27 億 | 0.09% | +8,939+3.7% | 加碼 |
| Nuveen Asset Management, LLC | 266,653 | $1.35 億 | 0.04% | −4,760−1.8% | 減碼 |
| Janus Henderson Group PLC | 271,543 | $1.37 億 | 0.07% | −22,216−7.6% | 減碼 |
| Goldman Sachs Group Inc | 275,783 | $1.39 億 | 0.03% | +5,278+2.0% | 加碼 |
| Echo Street Capital Management LLC | 287,120 | $1.44 億 | 1.04% | +21,168+8.0% | 加碼 |
| Eagle Asset Management Inc | 288,085 | $1.45 億 | 0.74% | −84,489−22.7% | 減碼 |
| Dimensional Fund Advisors LP | 304,348 | $1.53 億 | 0.05% | −15,738−4.9% | 減碼 |
| Victory Capital Management Inc | 317,265 | $1.54 億 | 0.15% | +72,528+29.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 319,006 | $1.60 億 | 0.73% | −4,136−1.3% | 減碼 |
| Bessemer Group Inc | 353,078 | $1.78 億 | 0.37% | +6,745+1.9% | 加碼 |
| Parametric Portfolio Associates LLC | 361,317 | $1.82 億 | 0.10% | −3,745−1.0% | 減碼 |
| Morgan Stanley | 369,115 | $1.86 億 | 0.03% | −12,684−3.3% | 減碼 |
| Federated Hermes, Inc. | 391,744 | $1.97 億 | 0.45% | −73,405−15.8% | 減碼 |
| Deutsche Bank AG | 392,161 | $1.97 億 | 0.09% | +106,130+37.1% | 加碼 |
| Charles Schwab Investment Management Inc | 411,731 | $2.07 億 | 0.06% | +3,592+0.9% | 加碼 |
| UBS Asset Management Americas Inc | 474,949 | $2.39 億 | 0.10% | −3,705−0.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 533,102 | $2.68 億 | 0.41% | −56,215−9.5% | 減碼 |
| Artisan Partners Limited Partnership | 555,718 | $2.79 億 | 0.37% | −82,081−12.9% | 減碼 |
| Winslow Capital Management, LLC | 562,394 | $2.83 億 | 1.23% | +156,365+38.5% | 加碼 |
| Neuberger Berman Group LLC | 589,644 | $2.97 億 | 0.25% | +94,126+19.0% | 加碼 |
| Voya Investment Management LLC | 591,026 | $2.97 億 | 0.62% | −66,688−10.1% | 減碼 |
| Bank of New York Mellon Corp | 624,784 | $3.14 億 | 0.06% | −20,522−3.2% | 減碼 |
| Legal & General Group Plc | 656,431 | $3.30 億 | 0.10% | +53,141+8.8% | 加碼 |
| Principal Financial Group Inc | 677,454 | $3.41 億 | 0.21% | +23,347+3.6% | 加碼 |
| WCM Investment Management, LLC | 729,283 | $3.67 億 | 1.02% | +9,990+1.4% | 加碼 |
| Norges Bank | 738,041 | $3.71 億 | 0.08% | +24,104+3.4% | 加碼 |
| Bank of America Corp | 745,169 | $3.75 億 | 0.04% | +7,235+1.0% | 加碼 |
| Northern Trust Corp | 766,027 | $3.85 億 | 0.07% | −101,466−11.7% | 減碼 |
| Alliancebernstein L.P. | 768,342 | $3.86 億 | 0.15% | −753−0.1% | 減碼 |