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 $377.8 億；維京全球投資、馬克爾集團等 3 位大師持有。
2023 年第 2 季 13F 持有人
MSCI Inc. 在 2023/6/30 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
- 814
- 較 2023 年第 1 季 −2 家
- 持有股數
- 7,124 萬
- 較 2023 年第 1 季 −160.8 萬 (−2.2%)
- 總市值
- $334.4 億
- 較 2023 年第 1 季 −$72.6 億 (−17.8%)
- 新進機構
- 87
- 另有 282 家加碼
- 清倉機構
- 89
- 另有 331 家減碼
另有 5 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 | $377.8 億 |
| 2026 年第 1 季 | 1,068 | $350.9 億 |
| 2025 年第 4 季 | 1,081 | $393.5 億 |
| 2025 年第 3 季 | 1,039 | $393.8 億 |
| 2025 年第 2 季 | 1,087 | $413.5 億 |
| 2025 年第 1 季 | 1,082 | $402.8 億 |
| 2024 年第 4 季 | 1,071 | $431.3 億 |
| 2024 年第 3 季 | 1,001 | $410.2 億 |
| 2024 年第 2 季 | 939 | $345.2 億 |
| 2024 年第 1 季 | 922 | $419.6 億 |
| 2023 年第 4 季 | 881 | $415.2 億 |
| 2023 年第 3 季 | 832 | $366.9 億 |
| 2023 年第 2 季 | 814 | $335.0 億 |
| 2023 年第 1 季 | 821 | $421.4 億 |
| 2022 年第 4 季 | 804 | $336.7 億 |
| 2022 年第 3 季 | 742 | $304.1 億 |
| 2022 年第 2 季 | 748 | $299.4 億 |
| 2022 年第 1 季 | 820 | $366.9 億 |
| 2021 年第 4 季 | 851 | $454.4 億 |
| 2021 年第 3 季 | 810 | $450.9 億 |
| 2021 年第 2 季 | 757 | $400.3 億 |
| 2021 年第 1 季 | 738 | $315.8 億 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,711,444 | $40.9 億 | 0.10% | −18,375−0.2% | 減碼 |
| BlackRock Inc. | 6,574,963 | $30.9 億 | 0.09% | −196,345−2.9% | 減碼 |
| State Street Corp | 3,227,973 | $15.1 億 | 0.08% | +82,761+2.6% | 加碼 |
| Massachusetts Financial Services Co | 2,655,784 | $12.5 億 | 0.41% | −441,446−14.3% | 減碼 |
| Alliancebernstein L.P. | 2,546,310 | $11.9 億 | 0.49% | −64,183−2.5% | 減碼 |
| Bamco Inc | 2,244,921 | $10.5 億 | 2.92% | +72,355+3.3% | 加碼 |
| Capital Research Global Investors | 2,042,809 | $9.59 億 | 0.26% | +240,639+13.4% | 加碼 |
| FMR LLC | 1,863,200 | $8.74 億 | 0.07% | −261,994−12.3% | 減碼 |
| Geode Capital Management, LLC | 1,684,190 | $7.89 億 | 0.09% | +46,934+2.9% | 加碼 |
| Fiera Capital Corp | 1,570,287 | $7.37 億 | 2.13% | −92,188−5.5% | 減碼 |
| Capital International Investors | 1,570,337 | $7.37 億 | 0.18% | +156,155+11.0% | 加碼 |
| Sustainable Growth Advisers, LP | 1,390,639 | $6.53 億 | 3.10% | +194,606+16.3% | 加碼 |
| Wellington Management Group LLP | 1,281,126 | $6.01 億 | 0.11% | +546,220+74.3% | 加碼 |
| Brown Advisory Inc | 1,020,889 | $4.79 億 | 0.75% | +104,041+11.3% | 加碼 |
| Norges Bank | 899,667 | $4.22 億 | 0.08% | +73,748+8.9% | 加碼 |
| JPMorgan Chase & Co | 798,020 | $3.75 億 | 0.04% | −483,814−37.7% | 減碼 |
| Morgan Stanley | 760,114 | $3.57 億 | 0.04% | +34,297+4.7% | 加碼 |
| Amundi | 752,262 | $3.56 億 | 0.18% | +47,839+6.8% | 加碼 |
| Price T Rowe Associates Inc | 738,863 | $3.47 億 | 0.05% | −593,859−44.6% | 減碼 |
| Bank of America Corp | 733,426 | $3.44 億 | 0.04% | −36,183−4.7% | 減碼 |
| Franklin Resources Inc | 726,884 | $3.41 億 | 0.16% | −316,925−30.4% | 減碼 |
| American Century Companies Inc | 724,604 | $3.40 億 | 0.26% | −428,951−37.2% | 減碼 |
| Northern Trust Corp | 684,080 | $3.21 億 | 0.06% | −36,729−5.1% | 減碼 |
| Durable Capital Partners LP | 678,556 | $3.18 億 | 2.79% | −551,839−44.9% | 減碼 |
| Bank of New York Mellon Corp | 614,975 | $2.89 億 | 0.06% | +9,289+1.5% | 加碼 |
| Ameriprise Financial Inc | 611,903 | $2.87 億 | 0.09% | −12,731−2.0% | 減碼 |
| Capital World Investors | 584,905 | $2.74 億 | 0.05% | −302,976−34.1% | 減碼 |
| Goldman Sachs Group Inc | 576,138 | $2.70 億 | 0.07% | −21,880−3.7% | 減碼 |
| Legal & General Group Plc | 566,584 | $2.66 億 | 0.09% | +4,601+0.8% | 加碼 |
| Invesco Ltd. | 496,871 | $2.33 億 | 0.06% | +15,652+3.3% | 加碼 |
| Winslow Capital Management, LLC | 493,291 | $2.31 億 | 1.04% | −9,461−1.9% | 減碼 |
| Principal Financial Group Inc | 477,567 | $2.24 億 | 0.15% | −9,851−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 439,321 | $2.06 億 | 0.06% | +2,342+0.5% | 加碼 |
| Alphinity Investment Management Pty Ltd | 418,181 | $1.96 億 | 3.19% | +76,405+22.4% | 加碼 |
| Neuberger Berman Group LLC | 394,370 | $1.85 億 | 0.17% | −38,511−8.9% | 減碼 |
| UBS Asset Management Americas Inc | 300,501 | $1.68 億 | 0.08% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 356,822 | $1.67 億 | 0.27% | −81,074−18.5% | 減碼 |
| Putnam Investments LLC | 312,271 | $1.47 億 | 0.22% | −55,644−15.1% | 減碼 |
| Axiom Investors LLC | 289,752 | $1.36 億 | 2.02% | +16,087+5.9% | 加碼 |
| Eagle Asset Management Inc | 289,606 | $1.36 億 | 0.76% | −4,912−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 285,075 | $1.34 億 | 0.04% | −16,318−5.4% | 減碼 |
| Qube Research & Technologies Ltd | 280,932 | $1.32 億 | 0.51% | +216,301+334.7% | 加碼 |
| Deutsche Bank AG | 276,705 | $1.30 億 | 0.07% | −3,708−1.3% | 減碼 |
| Ownership Capital B.V. | 276,116 | $1.30 億 | 2.27% | +276,116 | 新進 |
| Temasek Holdings (Private) Ltd | 266,857 | $1.25 億 | 0.73% | +158,785+146.9% | 加碼 |
| Two Sigma Advisers, LP | 264,500 | $1.24 億 | 0.32% | +30,000+12.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 258,795 | $1.21 億 | 0.58% | −57,992−18.3% | 減碼 |
| Schroder Investment Management Group | 252,236 | $1.18 億 | 0.17% | +13,885+5.8% | 加碼 |
| Nuveen Asset Management, LLC | 247,139 | $1.16 億 | 0.04% | −6,460−2.5% | 減碼 |
| Barclays PLC | 246,423 | $1.16 億 | 0.08% | +134,498+120.2% | 加碼 |
| Citadel Advisors LLC | 243,878 | $1.14 億 | 0.13% | +240,052+6,274.2% | 加碼 |
| Allianz Asset Management GmbH | 233,151 | $1.09 億 | 0.23% | +70,364+43.2% | 加碼 |
| Flossbach Von Storch AG | 227,871 | $1.07 億 | 0.43% | +102,253+81.4% | 加碼 |
| AustralianSuper Pty Ltd | 213,847 | $1.00 億 | 0.64% | +213,847 | 新進 |
| Fundsmith LLP大師Fundsmith | 211,317 | $9,917 萬 | 0.42% | 00.0% | 不變 |
| Royal Bank of Canada | 204,809 | $9,612 萬 | 0.03% | −36,690−15.2% | 減碼 |
| Federated Hermes, Inc. | 204,406 | $9,593 萬 | 0.24% | +1,036+0.5% | 加碼 |
| Fisher Asset Management, LLC | 203,267 | $9,539 萬 | 0.05% | −326−0.2% | 減碼 |
| Nordea Investment Management AB | 203,805 | $9,498 萬 | 0.13% | −15,322−7.0% | 減碼 |
| Janus Henderson Group PLC | 199,082 | $9,343 萬 | 0.06% | +320+0.2% | 加碼 |
| Westfield Capital Management Co LP | 198,714 | $9,325 萬 | 0.59% | +31,388+18.8% | 加碼 |
| Baird Financial Group, Inc. | 197,793 | $9,282 萬 | 0.24% | +30,896+18.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 194,382 | $9,122 萬 | 0.07% | −28,850−12.9% | 減碼 |
| SEI Investments Co | 194,283 | $9,118 萬 | 0.16% | −13,447−6.5% | 減碼 |
| Nomura Asset Management Co Ltd | 192,469 | $9,032 萬 | 0.42% | +48,282+33.5% | 加碼 |
| Victory Capital Management Inc | 191,304 | $8,978 萬 | 0.10% | −8,161−4.1% | 減碼 |
| Russell Investments Group, Ltd. | 189,509 | $8,877 萬 | 0.17% | −17,229−8.3% | 減碼 |
| APG Asset Management N.V. | 187,286 | $8,056 萬 | 0.16% | −20,557−9.9% | 減碼 |
| Two Sigma Investments, LP | 169,803 | $7,969 萬 | 0.21% | +131,989+349.0% | 加碼 |
| HSBC Holdings PLC | 167,600 | $7,902 萬 | 0.08% | +69,571+71.0% | 加碼 |
| Millennium Management LLC | 167,179 | $7,846 萬 | 0.08% | +63,275+60.9% | 加碼 |
| UBS Group AG | 163,948 | $7,694 萬 | 0.03% | +10,118+6.6% | 加碼 |
| Bristol Gate Capital Partners Inc. | 162,048 | $7,605 萬 | 4.00% | −2,963−1.8% | 減碼 |
| Canoe Financial LP | 159,593 | $7,493 萬 | 1.57% | −4,623−2.8% | 減碼 |
| AXA S.A. | 159,224 | $7,472 萬 | 0.25% | −52,879−24.9% | 減碼 |
| Rhumbline Advisers | 158,775 | $7,451 萬 | 0.08% | +275+0.2% | 加碼 |
| Swedbank AB | 153,528 | $7,205 萬 | 0.13% | +19,801+14.8% | 加碼 |
| California Public Employees Retirement System | 149,326 | $7,008 萬 | 0.06% | −5,344−3.5% | 減碼 |
| National Pension Service | 149,758 | $6,920 萬 | 0.11% | −10,541−6.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 147,021 | $6,900 萬 | 0.26% | −8,828−5.7% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 142,850 | $6,704 萬 | 0.80% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 141,843 | $6,657 萬 | 0.03% | −24,805−14.9% | 減碼 |
| NFJ Investment Group, LLC | 140,511 | $6,594 萬 | 1.75% | +80,184+132.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 139,697 | $6,556 萬 | 0.08% | +4,103+3.0% | 加碼 |
| StonePine Asset Management Inc. | 132,632 | $6,224 萬 | 3.00% | −190,258−58.9% | 減碼 |
| Frontier Capital Management Co LLC | 129,788 | $6,091 萬 | 0.58% | −44,880−25.7% | 減碼 |
| California State Teachers Retirement System | 128,805 | $6,045 萬 | 0.09% | −1,963−1.5% | 減碼 |
| State of Michigan Retirement System | 126,402 | $5,932 萬 | 0.37% | 00.0% | 不變 |
| GFI Investment Counsel Ltd. | 119,436 | $5,605 萬 | 8.53% | −837−0.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 115,992 | $5,443 萬 | 0.60% | +110,875+2,166.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 114,710 | $5,383 萬 | 0.14% | +31,391+37.7% | 加碼 |
| Twinbeech Capital LP | 113,306 | $5,317 萬 | 1.05% | +113,306 | 新進 |
| Korea Investment CORP | 112,129 | $5,262 萬 | 0.15% | +35,719+46.7% | 加碼 |
| Capital Group Private Client Services, Inc. | 111,789 | $5,246 萬 | 0.62% | −632−0.6% | 減碼 |
| HighTower Advisors, LLC | 107,337 | $5,034 萬 | 0.10% | −2,749−2.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 105,923 | $4,971 萬 | 0.08% | +105,303+16,984.4% | 加碼 |
| New York State Common Retirement Fund | 103,941 | $4,878 萬 | 0.06% | −1,006−1.0% | 減碼 |
| Panagora Asset Management Inc | 103,603 | $4,862 萬 | 0.29% | +99,826+2,643.0% | 加碼 |
| KBC Group NV | 102,090 | $4,791 萬 | 0.20% | +56,260+122.8% | 加碼 |
| Ycg, LLC | 95,739 | $4,493 萬 | 4.01% | +1,550+1.6% | 加碼 |