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 |
|---|---|---|---|---|---|
| Atria Investments LLC | 2,339 | $130.9 萬 | 0.02% | +130+5.9% | 加碼 |
| Kestra Advisory Services, LLC | 2,360 | $132.1 萬 | 0.01% | −2,838−54.6% | 減碼 |
| Industrial Alliance Investment Management Inc. | 2,368 | $132.5 萬 | 0.04% | +2,368 | 新進 |
| Advisor OS, LLC | 2,375 | $132.9 萬 | 0.32% | +66+2.9% | 加碼 |
| Captrust Financial Advisors | 2,382 | $133.3 萬 | 0.01% | −12−0.5% | 減碼 |
| Aft, Forsyth & Sober, LLC | 2,425 | $135.7 萬 | 0.69% | 00.0% | 不變 |
| Metis Global Partners, LLC | 2,471 | $138.3 萬 | 0.09% | +806+48.4% | 加碼 |
| Munro Partners | 2,474 | $138.5 萬 | 0.07% | −2,610−51.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 2,493 | $139.5 萬 | 0.02% | −170−6.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,514 | $140.7 萬 | 0.04% | +8+0.3% | 加碼 |
| City Holding Co | 2,532 | $141.7 萬 | 0.25% | +94+3.9% | 加碼 |
| Davenport & Co LLC | 2,590 | $145.0 萬 | 0.01% | −3−0.1% | 減碼 |
| Mawer Investment Management Ltd. | 2,620 | $146.6 萬 | 0.01% | +394+17.7% | 加碼 |
| Guggenheim Capital LLC | 2,711 | $151.7 萬 | 0.01% | +452+20.0% | 加碼 |
| Abn Amro Investment Solutions | 2,711 | $151.7 萬 | 0.03% | +2,711 | 新進 |
| Canandaigua National Bank & Trust Co | 2,779 | $155.5 萬 | 0.26% | +2,779 | 新進 |
| Bishop Rock Capital, L.P. | 2,790 | $156.2 萬 | 2.42% | −1,945−41.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 2,791 | $156.2 萬 | 0.02% | +2,128+321.0% | 加碼 |
| Bridgeway Capital Management, LLC | 2,823 | $158.0 萬 | 0.04% | +2,823 | 新進 |
| Edgestream Partners, L.P. | 2,836 | $158.7 萬 | 0.18% | −7,548−72.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,845 | $159.2 萬 | 0.13% | −40−1.4% | 減碼 |
| CM Wealth Advisors LLC | 3,564 | $163.3 萬 | 0.32% | +3,564 | 新進 |
| Greenleaf Trust | 2,918 | $163.3 萬 | 0.02% | +55+1.9% | 加碼 |
| Everence Capital Management Inc | 2,937 | $164.4 萬 | 0.13% | 00.0% | 不變 |
| Fairbanks Capital Management, Inc. | 2,945 | $164.8 萬 | 1.31% | +155+5.6% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 2,967 | $166.1 萬 | 0.15% | +2,967 | 新進 |
| First Manhattan Co | 3,026 | $169.4 萬 | 0.01% | +5+0.2% | 加碼 |
| Cetera Advisor Networks LLC | 3,258 | $182.4 萬 | 0.01% | −59−1.8% | 減碼 |
| Janney Montgomery Scott LLC | 3,295 | $184.4 萬 | 0.01% | −2,697−45.0% | 減碼 |
| Tsai Capital Corp | 3,323 | $186.0 萬 | 1.96% | +183+5.8% | 加碼 |
| Bleakley Financial Group, LLC | 3,334 | $186.6 萬 | 0.06% | +223+7.2% | 加碼 |
| Sawtooth Solutions, LLC | 3,336 | $186.7 萬 | 0.05% | +2,339+234.6% | 加碼 |
| Sumitomo Life Insurance Co | 3,400 | $190.3 萬 | 0.16% | −161−4.5% | 減碼 |
| Change Path, LLC | 3,524 | $197.3 萬 | 0.10% | −287−7.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 3,565 | $199.5 萬 | 0.07% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,577 | $200.2 萬 | 0.10% | −942−20.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,624 | $202.9 萬 | 0.03% | +281+8.4% | 加碼 |
| Sustainable Insight Capital Management, LLC | 3,651 | $204.3 萬 | 2.05% | +382+11.7% | 加碼 |
| Assetmark, Inc | 3,679 | $205.9 萬 | 0.01% | +241+7.0% | 加碼 |
| Ergoteles LLC | 3,682 | $206.1 萬 | 0.08% | +530+16.8% | 加碼 |
| New Mexico Educational Retirement Board | 3,700 | $207.1 萬 | 0.10% | −100−2.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 3,712 | $207.8 萬 | 0.08% | +300+8.8% | 加碼 |
| Perpetual Ltd | 3,719 | $208.1 萬 | 0.02% | +3,719 | 新進 |
| Strategic Global Advisors, LLC | 3,761 | $210.5 萬 | 0.34% | +3,761 | 新進 |
| XTX Topco Ltd | 3,764 | $210.7 萬 | 0.44% | +2,140+131.8% | 加碼 |
| Banco Santander, S.A. | 3,770 | $211.0 萬 | 0.03% | −4,166−52.5% | 減碼 |
| Panagora Asset Management Inc | 3,777 | $211.4 萬 | 0.01% | −360−8.7% | 減碼 |
| Alamar Capital Management, LLC | 3,794 | $212.3 萬 | 1.77% | +10+0.3% | 加碼 |
| Citadel Advisors LLC | 3,826 | $214.1 萬 | 0.00% | −170,818−97.8% | 減碼 |
| First Hawaiian Bank | 3,947 | $220.9 萬 | 0.07% | +88+2.3% | 加碼 |
| Duality Advisers, LP | 4,036 | $225.9 萬 | 0.26% | +2,164+115.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 4,055 | $227.0 萬 | 0.05% | −957−19.1% | 減碼 |
| Achmea Investment Management B.V. | 4,137 | $231.5 萬 | 0.07% | +23+0.6% | 加碼 |
| Boston Financial Mangement LLC | 4,137 | $231.5 萬 | 0.09% | −69−1.6% | 減碼 |
| Winton Group Ltd | 4,160 | $232.8 萬 | 0.14% | +2,584+164.0% | 加碼 |
| Proequities, Inc. | 4,184 | $234.2 萬 | 0.18% | −352−7.8% | 減碼 |
| Bokf, NA | 4,262 | $238.5 萬 | 0.05% | −712−14.3% | 減碼 |
| Cumberland Partners Ltd | 4,341 | $243.0 萬 | 0.24% | +4,341 | 新進 |
| Freedom Day Solutions, LLC | 4,343 | $243.1 萬 | 1.15% | −209−4.6% | 減碼 |
| GWM Advisors LLC | 4,343 | $243.1 萬 | 0.03% | +2,659+157.9% | 加碼 |
| Dakota Wealth Management | 4,369 | $244.5 萬 | 0.16% | −182−4.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,438 | $248.4 萬 | 0.02% | −503−10.2% | 減碼 |
| Ritholtz Wealth Management | 4,451 | $249.1 萬 | 0.12% | +4,451 | 新進 |
| Ghe, LLC | 4,572 | $255.9 萬 | 2.02% | +116+2.6% | 加碼 |
| Colony Group LLC | 4,608 | $257.9 萬 | 0.04% | +27+0.6% | 加碼 |
| Triasima Portfolio Management inc. | 4,661 | $260.9 萬 | 0.22% | +915+24.4% | 加碼 |
| PFG Advisors | 4,704 | $263.3 萬 | 0.22% | −286−5.7% | 減碼 |
| EFG Asset Management (Americas) Corp. | 4,715 | $263.9 萬 | 0.63% | −749−13.7% | 減碼 |
| Cetera Investment Advisers | 4,774 | $267.2 萬 | 0.02% | +42+0.9% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 4,982 | $278.8 萬 | 0.17% | −100−2.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 5,076 | $284.1 萬 | 0.03% | +60+1.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 5,117 | $286.4 萬 | 0.03% | −61,698−92.3% | 減碼 |
| Louisiana State Employees Retirement System | 5,200 | $291.0 萬 | 0.07% | 00.0% | 不變 |
| Penserra Capital Management LLC | 5,276 | $295.2 萬 | 0.06% | +4,864+1,180.6% | 加碼 |
| Flputnam Investment Management Co | 5,275 | $295.2 萬 | 0.10% | +19+0.4% | 加碼 |
| SG Americas Securities, LLC | 5,338 | $298.8 萬 | 0.04% | +1,420+36.2% | 加碼 |
| Ieq Capital, LLC | 5,351 | $299.5 萬 | 0.07% | −322−5.7% | 減碼 |
| Balyasny Asset Management LLC | 5,356 | $299.8 萬 | 0.01% | +4,453+493.1% | 加碼 |
| Cinctive Capital Management LP | 5,396 | $302.0 萬 | 0.11% | −3,100−36.5% | 減碼 |
| Aurora Investment Managers, LLC. | 5,405 | $302.5 萬 | 2.63% | −80−1.5% | 減碼 |
| Advisor Partners II, LLC | 5,478 | $306.6 萬 | 0.17% | +50+0.9% | 加碼 |
| Point72 Europe (London) LLP | 5,500 | $307.8 萬 | 0.92% | +5,500 | 新進 |
| Spouting Rock Asset Management, LLC | 5,520 | $308.9 萬 | 1.09% | +5,520 | 新進 |
| Vestor Capital, LLC | 5,530 | $309.5 萬 | 0.36% | +61+1.1% | 加碼 |
| PDT Partners, LLC | 5,606 | $313.8 萬 | 0.43% | +3,480+163.7% | 加碼 |
| Redwood Investments, LLC | 5,647 | $316.1 萬 | 0.40% | +123+2.2% | 加碼 |
| Kingfisher Capital LLC | 5,699 | $318.9 萬 | 0.84% | +9+0.2% | 加碼 |
| Ethic Inc. | 5,763 | $322.6 萬 | 0.13% | +639+12.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 5,963 | $333.8 萬 | 0.35% | +5,963 | 新進 |
| Maryland State Retirement & Pension System | 6,112 | $342.1 萬 | 0.08% | 00.0% | 不變 |
| Bessemer Group Inc | 6,167 | $345.1 萬 | 0.01% | −538−8.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,191 | $346.5 萬 | 0.04% | +23+0.4% | 加碼 |
| Cordatus Wealth Management LLC | 6,265 | $350.6 萬 | 4.47% | +6,265 | 新進 |
| Level Four Advisory Services, LLC | 6,309 | $353.1 萬 | 0.23% | −98−1.5% | 減碼 |
| Kentucky Retirement Systems | 6,322 | $353.8 萬 | 0.13% | −7−0.1% | 減碼 |
| Creative Planning | 6,377 | $356.9 萬 | 0.01% | +1,073+20.2% | 加碼 |
| Man Group plc | – | $358.1 萬 | 0.01% | – | – |
| Security Asset Management | 6,418 | $359.2 萬 | 2.10% | −1,419−18.1% | 減碼 |
| Wealthfront Advisers LLC | 6,487 | $363.1 萬 | 0.02% | +764+13.3% | 加碼 |
| CIBC World Markets Inc. | 6,487 | $363.1 萬 | 0.01% | +4,337+201.7% | 加碼 |