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 3 季 13F 持有人
MSCI Inc. 在 2023/9/30 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
- 832
- 較 2023 年第 2 季 +25 家
- 持有股數
- 7,145 萬
- 較 2023 年第 2 季 +30.0 萬 (+0.4%)
- 總市值
- $366.7 億
- 較 2023 年第 2 季 +$32.8 億 (+9.8%)
- 新進機構
- 98
- 另有 304 家加碼
- 清倉機構
- 73
- 另有 315 家減碼
另有 7 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 56,816 | $2,915 萬 | 0.04% | −6,987−11.0% | 減碼 |
| Citigroup Inc | 56,962 | $2,923 萬 | 0.04% | −4,863−7.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 57,832 | $2,967 萬 | 0.02% | −3,200−5.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 58,047 | $2,978 萬 | 0.07% | −28,519−32.9% | 減碼 |
| LPL Financial LLC | 59,315 | $3,043 萬 | 0.02% | +3,753+6.8% | 加碼 |
| Great West Life Assurance Co | 61,071 | $3,134 萬 | 0.08% | −784−1.3% | 減碼 |
| Raymond James & Associates | 61,930 | $3,177 萬 | 0.03% | +17,400+39.1% | 加碼 |
| Voya Investment Management LLC | 63,927 | $3,280 萬 | 0.04% | −951−1.5% | 減碼 |
| Aviva PLC | 64,958 | $3,333 萬 | 0.14% | +4,778+7.9% | 加碼 |
| Impax Asset Management Group plc | 65,052 | $3,338 萬 | 0.15% | −4,170−6.0% | 減碼 |
| Kornitzer Capital Management Inc | 65,221 | $3,346 萬 | 0.69% | 00.0% | 不變 |
| Two Sigma Investments, LP | 65,725 | $3,372 萬 | 0.09% | −104,078−61.3% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 66,896 | $3,432 萬 | 3.18% | +5,796+9.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 68,166 | $3,498 萬 | 0.23% | +22,301+48.6% | 加碼 |
| CIBC Asset Management Inc | 70,354 | $3,610 萬 | 0.15% | −3,254−4.4% | 減碼 |
| STRS Ohio | 72,800 | $3,735 萬 | 0.17% | −2,000−2.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72,997 | $3,745 萬 | 0.08% | +6,535+9.8% | 加碼 |
| EULAV Asset Management | 74,100 | $3,802 萬 | 1.39% | +55,100+290.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 73,332 | $3,857 萬 | 0.09% | −4,303−5.5% | 減碼 |
| NS Partners Ltd | 75,483 | $3,873 萬 | 2.08% | −655−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 78,123 | $4,008 萬 | 0.07% | −27,800−26.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 78,600 | $4,033 萬 | 0.09% | −1,200−1.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 78,874 | $4,047 萬 | 0.10% | −3,959−4.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 79,149 | $4,061 萬 | 0.10% | −9,560−10.8% | 減碼 |
| National Bank of Canada | 82,547 | $4,166 萬 | 0.08% | −7,544−8.4% | 減碼 |
| New York State Teachers Retirement System | 86,927 | $4,460 萬 | 0.11% | −3,826−4.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 87,554 | $4,492 萬 | 0.11% | +113+0.1% | 加碼 |
| Bowie Capital Management, LLC | 89,826 | $4,609 萬 | 6.05% | −1,956−2.1% | 減碼 |
| Bank of Montreal | 87,421 | $4,699 萬 | 0.03% | +15,078+20.8% | 加碼 |
| Pictet Asset Management Holding SA | 91,675 | $4,704 萬 | 0.06% | +91,675 | 新進 |
| New York State Common Retirement Fund | 92,073 | $4,724 萬 | 0.07% | −11,868−11.4% | 減碼 |
| Loomis Sayles & Co L P | 92,698 | $4,756 萬 | 0.08% | −2,184−2.3% | 減碼 |
| Credit Suisse AG | 94,199 | $4,833 萬 | 0.05% | +9,357+11.0% | 加碼 |
| KBC Group NV | 95,108 | $4,880 萬 | 0.20% | −6,982−6.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 95,158 | $4,882 萬 | 0.06% | −44,539−31.9% | 減碼 |
| Ycg, LLC | 95,812 | $4,916 萬 | 4.54% | +73+0.1% | 加碼 |
| Wells Fargo & Company | 97,107 | $4,982 萬 | 0.02% | +9,731+11.1% | 加碼 |
| NFJ Investment Group, LLC | 100,938 | $5,179 萬 | 1.51% | −39,573−28.2% | 減碼 |
| Korea Investment CORP | 107,053 | $5,493 萬 | 0.16% | −5,076−4.5% | 減碼 |
| Frontier Capital Management Co LLC | 110,322 | $5,660 萬 | 0.62% | −19,466−15.0% | 減碼 |
| Capital Group Private Client Services, Inc. | 110,415 | $5,665 萬 | 0.69% | −1,374−1.2% | 減碼 |
| HighTower Advisors, LLC | 116,114 | $5,972 萬 | 0.11% | +8,777+8.2% | 加碼 |
| UBS Group AG | 118,139 | $6,061 萬 | 0.03% | −45,809−27.9% | 減碼 |
| GFI Investment Counsel Ltd. | 118,629 | $6,087 萬 | 9.29% | −807−0.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 121,609 | $6,240 萬 | 0.17% | +6,899+6.0% | 加碼 |
| California State Teachers Retirement System | 123,311 | $6,327 萬 | 0.10% | −5,494−4.3% | 減碼 |
| HSBC Holdings PLC | 125,037 | $6,426 萬 | 0.07% | −42,563−25.4% | 減碼 |
| State of Michigan Retirement System | 126,102 | $6,470 萬 | 0.42% | −300−0.2% | 減碼 |
| Qube Research & Technologies Ltd | 126,892 | $6,511 萬 | 0.19% | −154,040−54.8% | 減碼 |
| Millennium Management LLC | 132,035 | $6,774 萬 | 0.07% | −35,144−21.0% | 減碼 |
| Assenagon Asset Management S.A. | 132,038 | $6,775 萬 | 0.24% | +50,817+62.6% | 加碼 |
| Panagora Asset Management Inc | 135,201 | $6,937 萬 | 0.43% | +31,598+30.5% | 加碼 |
| Polen Capital Management LLC | 139,245 | $7,144 萬 | 0.19% | +139,245 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 142,850 | $7,329 萬 | 0.88% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 145,646 | $7,473 萬 | 0.30% | −1,375−0.9% | 減碼 |
| California Public Employees Retirement System | 148,054 | $7,596 萬 | 0.07% | −1,272−0.9% | 減碼 |
| National Pension Service | 150,737 | $7,782 萬 | 0.12% | +979+0.7% | 加碼 |
| Swedbank AB | 152,834 | $7,842 萬 | 0.14% | −694−0.5% | 減碼 |
| AXA S.A. | 156,839 | $8,047 萬 | 0.28% | −2,385−1.5% | 減碼 |
| Bristol Gate Capital Partners Inc. | 157,162 | $8,064 萬 | 4.49% | −4,886−3.0% | 減碼 |
| Rhumbline Advisers | 157,242 | $8,068 萬 | 0.09% | −1,533−1.0% | 減碼 |
| Westfield Capital Management Co LP | 160,679 | $8,244 萬 | 0.56% | −38,035−19.1% | 減碼 |
| Nomura Asset Management Co Ltd | 162,727 | $8,349 萬 | 0.39% | −29,742−15.5% | 減碼 |
| Axiom Investors LLC | 167,683 | $8,603 萬 | 1.24% | −122,069−42.1% | 減碼 |
| Federated Hermes, Inc. | 171,287 | $8,788 萬 | 0.23% | −33,119−16.2% | 減碼 |
| Russell Investments Group, Ltd. | 178,043 | $9,155 萬 | 0.18% | −11,466−6.1% | 減碼 |
| Fisher Asset Management, LLC | 182,338 | $9,355 萬 | 0.05% | −20,929−10.3% | 減碼 |
| Janus Henderson Group PLC | 184,355 | $9,459 萬 | 0.06% | −14,727−7.4% | 減碼 |
| Prudential Financial Inc | 184,506 | $9,467 萬 | 0.15% | +111,371+152.3% | 加碼 |
| Nordea Investment Management AB | 183,346 | $9,628 萬 | 0.13% | −20,459−10.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 188,909 | $9,693 萬 | 0.08% | −5,473−2.8% | 減碼 |
| SEI Investments Co | 194,932 | $1.00 億 | 0.18% | +649+0.3% | 加碼 |
| APG Asset Management N.V. | 198,361 | $1.02 億 | 0.21% | +11,075+5.9% | 加碼 |
| Royal Bank of Canada | 200,899 | $1.03 億 | 0.03% | −3,910−1.9% | 減碼 |
| Envestnet Asset Management Inc | 203,156 | $1.04 億 | 0.05% | +61,313+43.2% | 加碼 |
| Victory Capital Management Inc | 206,033 | $1.06 億 | 0.12% | +14,729+7.7% | 加碼 |
| Fundsmith LLP大師Fundsmith | 209,869 | $1.08 億 | 0.49% | −1,448−0.7% | 減碼 |
| AustralianSuper Pty Ltd | 214,252 | $1.10 億 | 0.71% | +405+0.2% | 加碼 |
| Flossbach Von Storch AG | 215,221 | $1.10 億 | 0.49% | −12,650−5.6% | 減碼 |
| Two Sigma Advisers, LP | 217,000 | $1.11 億 | 0.29% | −47,500−18.0% | 減碼 |
| Dimensional Fund Advisors LP | 231,980 | $1.19 億 | 0.04% | −53,095−18.6% | 減碼 |
| Allianz Asset Management GmbH | 242,716 | $1.25 億 | 0.25% | +9,565+4.1% | 加碼 |
| Los Angeles Capital Management LLC | 244,267 | $1.25 億 | 0.53% | +201,317+468.7% | 加碼 |
| Baird Financial Group, Inc. | 253,430 | $1.30 億 | 0.35% | +55,637+28.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 254,132 | $1.30 億 | 0.67% | −4,663−1.8% | 減碼 |
| Temasek Holdings (Private) Ltd | 266,857 | $1.37 億 | 0.81% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 268,640 | $1.38 億 | 0.05% | +21,501+8.7% | 加碼 |
| Ownership Capital B.V. | 276,278 | $1.42 億 | 3.55% | +162+0.1% | 加碼 |
| Schroder Investment Management Group | 278,106 | $1.43 億 | 0.21% | +25,870+10.3% | 加碼 |
| Eagle Asset Management Inc | 289,563 | $1.49 億 | 0.88% | −430.0% | 減碼 |
| Putnam Investments LLC | 315,655 | $1.62 億 | 0.25% | +3,384+1.1% | 加碼 |
| Deutsche Bank AG | 335,526 | $1.72 億 | 0.11% | +58,821+21.3% | 加碼 |
| Barclays PLC | 338,431 | $1.74 億 | 0.11% | +92,008+37.3% | 加碼 |
| Artisan Partners Limited Partnership | 340,926 | $1.75 億 | 0.30% | −15,896−4.5% | 減碼 |
| UBS Asset Management Americas Inc | 346,027 | $1.78 億 | 0.08% | +45,526+15.2% | 加碼 |
| Neuberger Berman Group LLC | 392,739 | $2.02 億 | 0.18% | −1,631−0.4% | 減碼 |
| Alphinity Investment Management Pty Ltd | 430,676 | $2.21 億 | 3.54% | +12,495+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 438,216 | $2.25 億 | 0.06% | −1,105−0.3% | 減碼 |
| StonePine Asset Management Inc. | 469,660 | $2.41 億 | 3.48% | +337,028+254.1% | 加碼 |
| Winslow Capital Management, LLC | 482,899 | $2.48 億 | 1.18% | −10,392−2.1% | 減碼 |