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 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 | $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 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 |
|---|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | 2,903 | $136.2 萬 | 0.01% | −1,535−34.6% | 減碼 |
| Everence Capital Management Inc | 2,937 | $138.2 萬 | 0.11% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 2,971 | $139.4 萬 | 0.01% | +2,216+293.5% | 加碼 |
| Two Sigma Securities, LLC | 3,026 | $142.0 萬 | 0.12% | +1,045+52.8% | 加碼 |
| GYL Financial Synergies, LLC | 3,058 | $143.5 萬 | 0.13% | +3,058 | 新進 |
| Guggenheim Capital LLC | 3,141 | $147.4 萬 | 0.01% | +430+15.9% | 加碼 |
| Oak Thistle LLC | 3,151 | $147.9 萬 | 0.78% | +3,151 | 新進 |
| Cetera Advisor Networks LLC | 3,152 | $147.9 萬 | 0.01% | −106−3.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 3,207 | $150.5 萬 | 0.06% | −40,349−92.6% | 減碼 |
| Duality Advisers, LP | 3,238 | $152.0 萬 | 0.19% | −798−19.8% | 減碼 |
| Davenport & Co LLC | 3,295 | $154.6 萬 | 0.01% | +705+27.2% | 加碼 |
| Janney Montgomery Scott LLC | 3,305 | $155.1 萬 | 0.01% | +10+0.3% | 加碼 |
| First Hawaiian Bank | 3,359 | $157.6 萬 | 0.05% | −588−14.9% | 減碼 |
| Sumitomo Life Insurance Co | 3,366 | $158.0 萬 | 0.07% | −34−1.0% | 減碼 |
| Mawer Investment Management Ltd. | 3,424 | $160.7 萬 | 0.01% | +804+30.7% | 加碼 |
| Spouting Rock Asset Management, LLC | 3,472 | $162.9 萬 | 0.59% | −2,048−37.1% | 減碼 |
| Metropolitan Life Insurance Co | 3,490 | $163.8 萬 | 0.08% | −87−2.4% | 減碼 |
| Change Path, LLC | 3,534 | $165.9 萬 | 0.08% | +10+0.3% | 加碼 |
| Qsemble Capital Management, LP | 3,550 | $166.6 萬 | 1.18% | +1,500+73.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 3,565 | $167.3 萬 | 0.05% | 00.0% | 不變 |
| Perpetual Ltd | 3,642 | $170.9 萬 | 0.01% | −77−2.1% | 減碼 |
| GWM Advisors LLC | 3,644 | $171.0 萬 | 0.02% | −699−16.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 3,712 | $174.2 萬 | 0.06% | 00.0% | 不變 |
| King Luther Capital Management Corp | 3,766 | $176.7 萬 | 0.01% | −2,899−43.5% | 減碼 |
| Atlantic Union Bankshares Corp | 3,824 | $179.5 萬 | 0.18% | +3,026+379.2% | 加碼 |
| EFG Asset Management (Americas) Corp. | 3,832 | $179.8 萬 | 0.42% | −883−18.7% | 減碼 |
| Efg Capital International Corp. | 3,832 | $179.8 萬 | 0.42% | +3,832 | 新進 |
| Trexquant Investment LP | 3,836 | $180.0 萬 | 0.05% | +3,836 | 新進 |
| New Mexico Educational Retirement Board | 3,900 | $183.0 萬 | 0.08% | +200+5.4% | 加碼 |
| PDT Partners, LLC | 3,902 | $183.1 萬 | 0.25% | −1,704−30.4% | 減碼 |
| Mercer Global Advisors Inc | 3,946 | $185.2 萬 | 0.01% | +1,660+72.6% | 加碼 |
| Cetera Investment Advisers | 3,948 | $185.3 萬 | 0.02% | −826−17.3% | 減碼 |
| Teza Capital Management LLC | 3,962 | $185.9 萬 | 0.30% | +3,962 | 新進 |
| Grandeur Peak Global Advisors, LLC | 3,966 | $186.1 萬 | 0.13% | −1,016−20.4% | 減碼 |
| Alamar Capital Management, LLC | 3,967 | $186.2 萬 | 1.37% | +173+4.6% | 加碼 |
| Ritholtz Wealth Management | 4,135 | $194.1 萬 | 0.09% | −316−7.1% | 減碼 |
| Boston Financial Mangement LLC | 4,137 | $194.1 萬 | 0.07% | 00.0% | 不變 |
| Natixis | 4,266 | $200.2 萬 | 0.02% | +2,802+191.4% | 加碼 |
| Dakota Wealth Management | 4,287 | $201.2 萬 | 0.09% | −82−1.9% | 減碼 |
| Cornercap Investment Counsel Inc | 4,336 | $203.5 萬 | 0.35% | +3,336+333.6% | 加碼 |
| Bokf, NA | 4,341 | $203.7 萬 | 0.04% | +79+1.9% | 加碼 |
| Freedom Day Solutions, LLC | 4,354 | $204.3 萬 | 0.91% | +11+0.3% | 加碼 |
| Cumberland Partners Ltd | 4,364 | $204.8 萬 | 0.19% | +23+0.5% | 加碼 |
| Munro Partners | 4,414 | $207.1 萬 | 0.10% | +1,940+78.4% | 加碼 |
| Achmea Investment Management B.V. | 4,430 | $207.9 萬 | 0.04% | +293+7.1% | 加碼 |
| PFG Advisors | 4,609 | $216.3 萬 | 0.16% | −95−2.0% | 減碼 |
| Assetmark, Inc | 4,609 | $216.3 萬 | 0.01% | +930+25.3% | 加碼 |
| Ghe, LLC | 4,704 | $220.8 萬 | 1.48% | +132+2.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 4,740 | $222.4 萬 | 0.02% | −336−6.6% | 減碼 |
| Colony Group LLC | 4,751 | $223.0 萬 | 0.03% | +143+3.1% | 加碼 |
| US Bancorp | 4,892 | $229.6 萬 | 0.00% | −3,173−39.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,917 | $230.7 萬 | 0.03% | +1,293+35.7% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 4,944 | $232.0 萬 | 0.18% | +1,977+66.6% | 加碼 |
| Louisiana State Employees Retirement System | 5,000 | $234.6 萬 | 0.05% | −200−3.8% | 減碼 |
| Flputnam Investment Management Co | 5,162 | $242.2 萬 | 0.07% | −113−2.1% | 減碼 |
| Abn Amro Investment Solutions | 5,165 | $242.4 萬 | 0.05% | +2,454+90.5% | 加碼 |
| Advisor Partners II, LLC | 5,287 | $248.1 萬 | 0.12% | −191−3.5% | 減碼 |
| Ieq Capital, LLC | 5,386 | $252.8 萬 | 0.05% | +35+0.7% | 加碼 |
| FORA Capital, LLC | 5,445 | $255.5 萬 | 0.36% | −1,044−16.1% | 減碼 |
| Aurora Investment Managers, LLC. | 5,505 | $258.4 萬 | 1.97% | +100+1.9% | 加碼 |
| Banco Santander, S.A. | 5,558 | $260.8 萬 | 0.03% | +1,788+47.4% | 加碼 |
| Redwood Investments, LLC | 5,574 | $261.6 萬 | 0.32% | −73−1.3% | 減碼 |
| Kingfisher Capital LLC | 5,577 | $261.7 萬 | 0.68% | −122−2.1% | 減碼 |
| Tsai Capital Corp | 5,648 | $265.1 萬 | 2.40% | +2,325+70.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,658 | $265.5 萬 | 0.01% | −1,187−17.3% | 減碼 |
| Bessemer Group Inc | 5,754 | $270.0 萬 | 0.01% | −413−6.7% | 減碼 |
| Ethic Inc. | 5,791 | $271.8 萬 | 0.10% | +28+0.5% | 加碼 |
| Clearbridge Investments, LLC | 5,795 | $272.0 萬 | 0.00% | +3,904+206.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 5,824 | $273.3 萬 | 0.05% | +1,769+43.6% | 加碼 |
| Hartford Investment Management Co | 5,844 | $274.3 萬 | 0.10% | −1,112−16.0% | 減碼 |
| Maryland State Retirement & Pension System | 5,936 | $278.6 萬 | 0.06% | −176−2.9% | 減碼 |
| Commonwealth Equity Services, LLC | 6,134 | $287.9 萬 | 0.01% | −13,534−68.8% | 減碼 |
| Creative Planning | 6,137 | $288.0 萬 | 0.00% | −240−3.8% | 減碼 |
| Atria Investments LLC | 6,185 | $290.3 萬 | 0.05% | +3,846+164.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,203 | $291.1 萬 | 0.03% | +12+0.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,340 | $293.9 萬 | 0.06% | −4,067−43.2% | 減碼 |
| Echo Street Capital Management LLC | 6,329 | $297.0 萬 | 0.03% | +6,329 | 新進 |
| Kentucky Retirement Systems | 6,437 | $302.1 萬 | 0.10% | +115+1.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 6,481 | $304.1 萬 | 0.02% | −9,581−59.7% | 減碼 |
| Level Four Advisory Services, LLC | 6,490 | $304.6 萬 | 0.18% | +181+2.9% | 加碼 |
| Teacher Retirement System of Texas | 6,558 | $307.8 萬 | 0.02% | −25,624−79.6% | 減碼 |
| Securian Asset Management, Inc | 6,682 | $313.6 萬 | 0.08% | −100−1.5% | 減碼 |
| Wealthfront Advisers LLC | 6,684 | $313.7 萬 | 0.01% | +197+3.0% | 加碼 |
| Synovus Financial Corp | 6,867 | $322.3 萬 | 0.04% | −559−7.5% | 減碼 |
| Cornerstone Advisors, LLC | 7,000 | $328.5 萬 | 0.16% | 00.0% | 不變 |
| Financial Counselors Inc | 7,105 | $333.4 萬 | 0.07% | −58−0.8% | 減碼 |
| PGGM Investments | 7,125 | $334.4 萬 | 0.05% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,187 | $335.9 萬 | 0.01% | −35,071−83.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,202 | $338.0 萬 | 0.03% | −396−5.2% | 減碼 |
| British Columbia Investment Management Corp | 7,219 | $338.8 萬 | 0.03% | +79+1.1% | 加碼 |
| Strategic Global Advisors, LLC | 7,234 | $339.5 萬 | 0.52% | +3,473+92.3% | 加碼 |
| Fifth Third Bancorp | 7,332 | $344.1 萬 | 0.02% | +106+1.5% | 加碼 |
| JustInvest LLC | 7,470 | $350.6 萬 | 0.11% | −35−0.5% | 減碼 |
| Fayez Sarofim & Co | 7,600 | $356.7 萬 | 0.01% | −2,000−20.8% | 減碼 |
| Donaldson Capital Management, LLC | 7,754 | $363.9 萬 | 0.17% | −166−2.1% | 減碼 |
| Prana Capital Management, LP | 7,759 | $364.1 萬 | 0.24% | +7,759 | 新進 |
| Cerity Partners LLC | 7,866 | $369.1 萬 | 0.01% | −76−1.0% | 減碼 |
| Eqis Capital Management, Inc. | 7,921 | $371.7 萬 | 0.42% | −993−11.1% | 減碼 |
| Cape Cod Five Cents Savings Bank | 7,990 | $375.0 萬 | 0.39% | +198+2.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 8,001 | $375.5 萬 | 0.37% | +2,038+34.2% | 加碼 |