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。
2023 年第 1 季 13F 持有人
MSCI Inc. 在 2023/3/31 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
- 821
- 較 2022 年第 4 季 +34 家
- 持有股數
- 7,288 萬
- 較 2022 年第 4 季 +80.3 萬 (+1.1%)
- 總市值
- $407.1 億
- 較 2022 年第 4 季 +$71.9 億 (+21.4%)
- 新進機構
- 109
- 另有 305 家加碼
- 清倉機構
- 75
- 另有 303 家減碼
另有 17 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,729,819 | $48.9 億 | 0.12% | +49,007+0.6% | 加碼 |
| BlackRock Inc. | 6,771,308 | $37.9 億 | 0.11% | +194,995+3.0% | 加碼 |
| State Street Corp | 3,145,212 | $17.6 億 | 0.10% | −161,580−4.9% | 減碼 |
| Massachusetts Financial Services Co | 3,097,230 | $17.3 億 | 0.59% | +28,044+0.9% | 加碼 |
| Alliancebernstein L.P. | 2,610,493 | $14.6 億 | 0.63% | +227,932+9.6% | 加碼 |
| Bamco Inc | 2,172,566 | $12.2 億 | 3.65% | −1,291−0.1% | 減碼 |
| FMR LLC | 2,125,194 | $11.9 億 | 0.11% | −58,700−2.7% | 減碼 |
| Capital Research Global Investors | 1,802,170 | $10.1 億 | 0.29% | +199,854+12.5% | 加碼 |
| Fiera Capital Corp | 1,662,475 | $9.30 億 | 2.78% | −140,223−7.8% | 減碼 |
| Geode Capital Management, LLC | 1,637,256 | $9.15 億 | 0.12% | +35,746+2.2% | 加碼 |
| Capital International Investors | 1,414,182 | $7.91 億 | 0.20% | −3,253−0.2% | 減碼 |
| Price T Rowe Associates Inc | 1,332,722 | $7.46 億 | 0.11% | −849,965−38.9% | 減碼 |
| JPMorgan Chase & Co | 1,281,834 | $7.17 億 | 0.09% | +311,370+32.1% | 加碼 |
| Durable Capital Partners LP | 1,230,395 | $6.89 億 | 6.47% | −141,485−10.3% | 減碼 |
| Sustainable Growth Advisers, LP | 1,196,033 | $6.69 億 | 3.88% | −54,992−4.4% | 減碼 |
| American Century Companies Inc | 1,153,555 | $6.46 億 | 0.51% | −105,469−8.4% | 減碼 |
| Franklin Resources Inc | 1,043,809 | $5.84 億 | 0.29% | −32,633−3.0% | 減碼 |
| Brown Advisory Inc | 916,848 | $5.13 億 | 0.87% | +21,928+2.5% | 加碼 |
| Capital World Investors | 887,881 | $4.97 億 | 0.10% | +444,622+100.3% | 加碼 |
| Norges Bank | 825,919 | $4.62 億 | 0.10% | +13,011+1.6% | 加碼 |
| WCM Investment Management, LLC | 777,078 | $4.35 億 | 1.39% | −38,603−4.7% | 減碼 |
| Bank of America Corp | 769,609 | $4.31 億 | 0.05% | +7,787+1.0% | 加碼 |
| Wellington Management Group LLP | 734,906 | $4.11 億 | 0.08% | +196,559+36.5% | 加碼 |
| Morgan Stanley | 725,817 | $4.06 億 | 0.04% | −15,133−2.0% | 減碼 |
| Northern Trust Corp | 720,809 | $4.03 億 | 0.08% | −1,197−0.2% | 減碼 |
| Amundi | 704,423 | $3.79 億 | 0.20% | +513,824+269.6% | 加碼 |
| Ameriprise Financial Inc | 624,634 | $3.50 億 | 0.11% | −89,348−12.5% | 減碼 |
| Bank of New York Mellon Corp | 605,686 | $3.39 億 | 0.07% | −9,716−1.6% | 減碼 |
| Goldman Sachs Group Inc | 598,018 | $3.35 億 | 0.09% | +124,451+26.3% | 加碼 |
| Legal & General Group Plc | 561,983 | $3.15 億 | 0.11% | +26,352+4.9% | 加碼 |
| Winslow Capital Management, LLC | 502,752 | $2.81 億 | 1.44% | −11,387−2.2% | 減碼 |
| Principal Financial Group Inc | 487,418 | $2.73 億 | 0.20% | −9,805−2.0% | 減碼 |
| Invesco Ltd. | 481,219 | $2.69 億 | 0.08% | +32,930+7.3% | 加碼 |
| Artisan Partners Limited Partnership | 437,896 | $2.45 億 | 0.41% | −108,039−19.8% | 減碼 |
| Charles Schwab Investment Management Inc | 436,979 | $2.45 億 | 0.07% | +7,086+1.6% | 加碼 |
| Neuberger Berman Group LLC | 432,881 | $2.42 億 | 0.22% | −15,383−3.4% | 減碼 |
| Voya Investment Management LLC | 380,950 | $2.13 億 | 0.23% | −115,882−23.3% | 減碼 |
| Putnam Investments LLC | 367,915 | $2.06 億 | 0.33% | +1,612+0.4% | 加碼 |
| Alphinity Investment Management Pty Ltd | 341,776 | $1.91 億 | 4.28% | +318,577+1,373.2% | 加碼 |
| StonePine Asset Management Inc. | 322,890 | $1.81 億 | 4.37% | +279,588+645.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 316,787 | $1.77 億 | 0.92% | −180−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 301,393 | $1.69 億 | 0.06% | −3,575−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 300,501 | $1.68 億 | 0.08% | −1,407−0.5% | 減碼 |
| Eagle Asset Management Inc | 294,518 | $1.65 億 | 0.96% | −294−0.1% | 減碼 |
| Deutsche Bank AG | 280,413 | $1.57 億 | 0.09% | −26,058−8.5% | 減碼 |
| Axiom Investors LLC | 273,665 | $1.53 億 | 2.52% | +26,425+10.7% | 加碼 |
| Nuveen Asset Management, LLC | 253,599 | $1.42 億 | 0.05% | −7,145−2.7% | 減碼 |
| Royal Bank of Canada | 241,499 | $1.35 億 | 0.04% | −7,411−3.0% | 減碼 |
| Schroder Investment Management Group | 238,351 | $1.33 億 | 0.20% | +68,864+40.6% | 加碼 |
| Two Sigma Advisers, LP | 234,500 | $1.31 億 | 0.34% | −17,700−7.0% | 減碼 |
| Los Angeles Capital Management LLC | 226,476 | $1.27 億 | 0.56% | +223,789+8,328.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 223,232 | $1.25 億 | 0.09% | −2,953−1.3% | 減碼 |
| Nordea Investment Management AB | 219,127 | $1.21 億 | 0.18% | +62,861+40.2% | 加碼 |
| AXA S.A. | 212,103 | $1.19 億 | 0.41% | −25,165−10.6% | 減碼 |
| Fundsmith LLP大師Fundsmith | 211,317 | $1.18 億 | 0.51% | 00.0% | 不變 |
| SEI Investments Co | 207,730 | $1.16 億 | 0.22% | +30,805+17.4% | 加碼 |
| Russell Investments Group, Ltd. | 206,738 | $1.15 億 | 0.23% | +25,143+13.8% | 加碼 |
| Fisher Asset Management, LLC | 203,593 | $1.14 億 | 0.07% | −1,721−0.8% | 減碼 |
| Federated Hermes, Inc. | 203,370 | $1.14 億 | 0.29% | +5,712+2.9% | 加碼 |
| Victory Capital Management Inc | 199,465 | $1.12 億 | 0.13% | +18,012+9.9% | 加碼 |
| Janus Henderson Group PLC | 198,762 | $1.11 億 | 0.07% | −43,462−17.9% | 減碼 |
| APG Asset Management N.V. | 207,843 | $1.07 億 | 0.23% | +15,850+8.3% | 加碼 |
| Frontier Capital Management Co LLC | 174,668 | $9,776 萬 | 1.01% | +9,262+5.6% | 加碼 |
| Westfield Capital Management Co LP | 167,326 | $9,365 萬 | 0.66% | −1,377−0.8% | 減碼 |
| Baird Financial Group, Inc. | 166,897 | $9,341 萬 | 0.23% | +1,752+1.1% | 加碼 |
| Envestnet Asset Management Inc | 166,648 | $9,327 萬 | 0.04% | +5,924+3.7% | 加碼 |
| Bristol Gate Capital Partners Inc. | 165,011 | $9,236 萬 | 5.00% | −341−0.2% | 減碼 |
| Canoe Financial LP | 164,216 | $9,191 萬 | 1.28% | +164,216 | 新進 |
| Allianz Asset Management GmbH | 162,787 | $9,111 萬 | 0.19% | −9,658−5.6% | 減碼 |
| Rhumbline Advisers | 158,500 | $8,871 萬 | 0.11% | +7,341+4.9% | 加碼 |
| National Pension Service | 160,299 | $8,796 萬 | 0.16% | +28,104+21.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 155,849 | $8,723 萬 | 0.35% | +929+0.6% | 加碼 |
| California Public Employees Retirement System | 154,670 | $8,657 萬 | 0.08% | −20,285−11.6% | 減碼 |
| UBS Group AG | 153,830 | $8,610 萬 | 0.04% | −6,333−4.0% | 減碼 |
| Lord, Abbett & Co. LLC | 147,470 | $8,254 萬 | 0.30% | +48,612+49.2% | 加碼 |
| Nomura Asset Management Co Ltd | 144,187 | $8,070 萬 | 0.42% | +96,212+200.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 142,850 | $7,995 萬 | 1.02% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 135,594 | $7,589 萬 | 0.10% | −11,694−7.9% | 減碼 |
| Swedbank AB | 133,727 | $7,485 萬 | 0.15% | −55,796−29.4% | 減碼 |
| California State Teachers Retirement System | 130,768 | $7,319 萬 | 0.11% | −1,955−1.5% | 減碼 |
| State of Michigan Retirement System | 126,402 | $7,075 萬 | 0.47% | −36,800−22.5% | 減碼 |
| Flossbach Von Storch AG | 125,618 | $7,031 萬 | 0.30% | −15,133−10.8% | 減碼 |
| GFI Investment Counsel Ltd. | 120,273 | $6,732 萬 | 11.52% | −3,203−2.6% | 減碼 |
| Prudential Financial Inc | 149,459 | $6,621 萬 | 0.10% | +34,822+30.4% | 加碼 |
| Capital Group Private Client Services, Inc. | 112,421 | $6,292 萬 | 0.78% | −682−0.6% | 減碼 |
| Barclays PLC | 111,925 | $6,264 萬 | 0.07% | −23,494−17.3% | 減碼 |
| HighTower Advisors, LLC | 110,086 | $6,163 萬 | 0.13% | −425−0.4% | 減碼 |
| Temasek Holdings (Private) Ltd | 108,072 | $6,049 萬 | 0.36% | 00.0% | 不變 |
| New York State Common Retirement Fund | 104,947 | $5,874 萬 | 0.08% | +1,954+1.9% | 加碼 |
| Millennium Management LLC | 103,904 | $5,815 萬 | 0.07% | −96,777−48.2% | 減碼 |
| HSBC Holdings PLC | 98,029 | $5,473 萬 | 0.07% | −9,082−8.5% | 減碼 |
| Pictet Asset Management SA | 97,472 | $5,455 萬 | 0.07% | +42,640+77.8% | 加碼 |
| Loomis Sayles & Co L P | 96,211 | $5,385 萬 | 0.09% | −7,206−7.0% | 減碼 |
| Ycg, LLC | 94,189 | $5,272 萬 | 5.15% | +290.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 93,958 | $5,259 萬 | 0.09% | +3,277+3.6% | 加碼 |
| Wells Fargo & Company | 93,424 | $5,229 萬 | 0.02% | −130.0% | 減碼 |
| New York State Teachers Retirement System | 93,171 | $5,215 萬 | 0.12% | −976−1.0% | 減碼 |
| STRS Ohio | 91,300 | $5,110 萬 | 0.22% | 00.0% | 不變 |
| Lazard Asset Management LLC | 90,447 | $5,062 萬 | 0.07% | +83,953+1,292.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 88,097 | $4,931 萬 | 0.11% | −3,000−3.3% | 減碼 |