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 |
|---|---|---|---|---|---|
| Loomis Sayles & Co L P | 92,698 | $4,756 萬 | 0.08% | −2,184−2.3% | 減碼 |
| New York State Common Retirement Fund | 92,073 | $4,724 萬 | 0.07% | −11,868−11.4% | 減碼 |
| Pictet Asset Management Holding SA | 91,675 | $4,704 萬 | 0.06% | +91,675 | 新進 |
| Bank of Montreal | 87,421 | $4,699 萬 | 0.03% | +15,078+20.8% | 加碼 |
| Bowie Capital Management, LLC | 89,826 | $4,609 萬 | 6.05% | −1,956−2.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 87,554 | $4,492 萬 | 0.11% | +113+0.1% | 加碼 |
| New York State Teachers Retirement System | 86,927 | $4,460 萬 | 0.11% | −3,826−4.2% | 減碼 |
| National Bank of Canada | 82,547 | $4,166 萬 | 0.08% | −7,544−8.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 79,149 | $4,061 萬 | 0.10% | −9,560−10.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 78,874 | $4,047 萬 | 0.10% | −3,959−4.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 78,600 | $4,033 萬 | 0.09% | −1,200−1.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 78,123 | $4,008 萬 | 0.07% | −27,800−26.2% | 減碼 |
| NS Partners Ltd | 75,483 | $3,873 萬 | 2.08% | −655−0.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 73,332 | $3,857 萬 | 0.09% | −4,303−5.5% | 減碼 |
| EULAV Asset Management | 74,100 | $3,802 萬 | 1.39% | +55,100+290.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72,997 | $3,745 萬 | 0.08% | +6,535+9.8% | 加碼 |
| STRS Ohio | 72,800 | $3,735 萬 | 0.17% | −2,000−2.7% | 減碼 |
| CIBC Asset Management Inc | 70,354 | $3,610 萬 | 0.15% | −3,254−4.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 68,166 | $3,498 萬 | 0.23% | +22,301+48.6% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 66,896 | $3,432 萬 | 3.18% | +5,796+9.5% | 加碼 |
| Two Sigma Investments, LP | 65,725 | $3,372 萬 | 0.09% | −104,078−61.3% | 減碼 |
| Kornitzer Capital Management Inc | 65,221 | $3,346 萬 | 0.69% | 00.0% | 不變 |
| Impax Asset Management Group plc | 65,052 | $3,338 萬 | 0.15% | −4,170−6.0% | 減碼 |
| Aviva PLC | 64,958 | $3,333 萬 | 0.14% | +4,778+7.9% | 加碼 |
| Voya Investment Management LLC | 63,927 | $3,280 萬 | 0.04% | −951−1.5% | 減碼 |
| Raymond James & Associates | 61,930 | $3,177 萬 | 0.03% | +17,400+39.1% | 加碼 |
| Great West Life Assurance Co | 61,071 | $3,134 萬 | 0.08% | −784−1.3% | 減碼 |
| LPL Financial LLC | 59,315 | $3,043 萬 | 0.02% | +3,753+6.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 58,047 | $2,978 萬 | 0.07% | −28,519−32.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 57,832 | $2,967 萬 | 0.02% | −3,200−5.2% | 減碼 |
| Citigroup Inc | 56,962 | $2,923 萬 | 0.04% | −4,863−7.9% | 減碼 |
| TD Asset Management Inc | 56,816 | $2,915 萬 | 0.04% | −6,987−11.0% | 減碼 |
| Thrivent Financial for Lutherans | 55,946 | $2,871 萬 | 0.07% | +1,250+2.3% | 加碼 |
| Storebrand Asset Management AS | 55,194 | $2,832 萬 | 0.14% | −756−1.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 55,170 | $2,831 萬 | 0.44% | −1,714−3.0% | 減碼 |
| Gateway Investment Advisers LLC | 51,935 | $2,665 萬 | 0.33% | −30.0% | 減碼 |
| Canada Pension Plan Investment Board | 49,867 | $2,559 萬 | 0.04% | +16,440+49.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 48,057 | $2,466 萬 | 1.56% | −746−1.5% | 減碼 |
| Susquehanna International Group, LLP | 47,804 | $2,453 萬 | 0.04% | +27,073+130.6% | 加碼 |
| Virginia Retirement Systems Et Al | 46,336 | $2,377 萬 | 0.23% | −3,800−7.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 45,639 | $2,342 萬 | 0.08% | −871−1.9% | 減碼 |
| CI Private Wealth, LLC | 44,808 | $2,299 萬 | 0.05% | +1,354+3.1% | 加碼 |
| Toronto Dominion Bank | 44,336 | $2,275 萬 | 0.04% | −1,535−3.3% | 減碼 |
| Trillium Asset Management, LLC | 43,120 | $2,212 萬 | 0.67% | −272−0.6% | 減碼 |
| State of Wisconsin Investment Board | 42,599 | $2,186 萬 | 0.07% | −6,167−12.6% | 減碼 |
| Ossiam | 42,106 | $2,160 萬 | 0.38% | +1,331+3.3% | 加碼 |
| Dock Street Asset Management Inc | 41,768 | $2,143 萬 | 3.75% | +13,526+47.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 41,605 | $2,135 萬 | 0.04% | −1,539−3.6% | 減碼 |
| Natixis Advisors, L.P. | 41,516 | $2,130 萬 | 0.07% | +2,816+7.3% | 加碼 |
| Moran Wealth Management, LLC | 41,093 | $2,108 萬 | 0.82% | +700+1.7% | 加碼 |
| Asset Management One Co.,Ltd. | 41,052 | $2,106 萬 | 0.09% | +1,291+3.2% | 加碼 |
| Marshall Wace, LLP | 40,014 | $2,053 萬 | 0.04% | −2,285−5.4% | 減碼 |
| Citadel Advisors LLC | 39,512 | $2,027 萬 | 0.02% | −204,366−83.8% | 減碼 |
| Macquarie Group Ltd | 39,404 | $2,022 萬 | 0.03% | +14,547+58.5% | 加碼 |
| Capital International Inc | 38,785 | $1,990 萬 | 0.38% | −1,137−2.8% | 減碼 |
| Advisor Group Holdings, Inc. | 38,528 | $1,978 萬 | 0.03% | +7,418+23.8% | 加碼 |
| State of Tennessee, Treasury Department | 37,553 | $1,927 萬 | 0.08% | +16,280+76.5% | 加碼 |
| Norinchukin Bank, The | 37,287 | $1,913 萬 | 0.45% | −2,503−6.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 37,249 | $1,911 萬 | 0.24% | −78,743−67.9% | 減碼 |
| Castleark Management LLC | 36,465 | $1,871 萬 | 0.95% | −3,360−8.4% | 減碼 |
| Vancity Investment Management Ltd | 35,332 | $1,813 萬 | 2.35% | +14,108+66.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 35,053 | $1,798 萬 | 0.28% | +26,757+322.5% | 加碼 |
| SG Americas Securities, LLC | 34,965 | $1,794 萬 | 0.24% | +25,136+255.7% | 加碼 |
| Public Employees Retirement System of Ohio | 34,443 | $1,767 萬 | 0.08% | −5,041−12.8% | 減碼 |
| Lazard Asset Management LLC | 34,139 | $1,752 萬 | 0.02% | −46,107−57.5% | 減碼 |
| Treasurer of the State of North Carolina | 33,744 | $1,731 萬 | 0.09% | −240−0.7% | 減碼 |
| Montanaro Asset Management Ltd | 33,500 | $1,719 萬 | 3.02% | +4,500+15.5% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 33,488 | $1,718 萬 | 1.12% | −11,377−25.4% | 減碼 |
| Brinker Capital Investments, LLC | 33,320 | $1,710 萬 | 0.21% | −1,209−3.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 33,320 | $1,710 萬 | 0.21% | −1,209−3.5% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 34,876 | $1,699 萬 | 0.19% | −109−0.3% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 32,437 | $1,664 萬 | 0.19% | +5,522+20.5% | 加碼 |
| Bridgecreek Investment Management, LLC | 32,245 | $1,654 萬 | 3.38% | −725−2.2% | 減碼 |
| Quantum Capital Management, LLC | 31,689 | $1,626 萬 | 2.15% | −665−2.1% | 減碼 |
| Vontobel Holding Ltd. | 31,333 | $1,608 萬 | 0.15% | +840+2.8% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 30,731 | $1,577 萬 | 1.72% | +14,936+94.6% | 加碼 |
| La Financiere de L'Echiquier | 30,500 | $1,565 萬 | 0.81% | −3,200−9.5% | 減碼 |
| Pittenger & Anderson Inc | 29,792 | $1,529 萬 | 0.77% | −346−1.1% | 減碼 |
| Man Group plc | – | $1,527 萬 | 0.05% | – | – |
| Eventide Asset Management, LLC | 29,623 | $1,520 萬 | 0.27% | −792−2.6% | 減碼 |
| Royal London Asset Management Ltd | 29,547 | $1,517 萬 | 0.05% | +2,611+9.7% | 加碼 |
| Voloridge Investment Management, LLC | 29,471 | $1,512 萬 | 0.07% | +3,227+12.3% | 加碼 |
| Gabelli Funds LLC | 29,240 | $1,500 萬 | 0.12% | +3,000+11.4% | 加碼 |
| Truist Financial Corp | 28,513 | $1,463 萬 | 0.02% | −229−0.8% | 減碼 |
| Texas Yale Capital Corp. | 28,231 | $1,448 萬 | 0.65% | 00.0% | 不變 |
| Stony Point Capital LLC | 28,084 | $1,441 萬 | 4.89% | +1,942+7.4% | 加碼 |
| M&T Bank Corp | 27,480 | $1,410 萬 | 0.06% | −1,635−5.6% | 減碼 |
| Rafferty Asset Management, LLC | 27,309 | $1,401 萬 | 0.08% | +840+3.2% | 加碼 |
| London & Capital Asset Management Ltd | 26,958 | $1,383 萬 | 1.26% | +1,604+6.3% | 加碼 |
| Nisa Investment Advisors, LLC | 26,624 | $1,366 萬 | 0.10% | −90−0.3% | 減碼 |
| Squarepoint Ops LLC | 26,402 | $1,355 萬 | 0.07% | −62,238−70.2% | 減碼 |
| Comerica Bank | 25,645 | $1,316 萬 | 0.07% | +25,645 | 新進 |
| C WorldWide Group Holding A/S | 25,146 | $1,290 萬 | 0.18% | +89+0.4% | 加碼 |
| Cantor Fitzgerald, L. P. | 25,083 | $1,287 萬 | 0.35% | −10.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,636 | $1,264 萬 | 0.06% | +1,718+7.5% | 加碼 |
| Standard Life Aberdeen plc | 24,231 | $1,243 萬 | 0.03% | −867−3.5% | 減碼 |
| Copeland Capital Management, LLC | 23,587 | $1,210 萬 | 0.26% | −587−2.4% | 減碼 |
| 2Xideas AG | 23,397 | $1,200 萬 | 1.33% | +2,537+12.2% | 加碼 |
| Arizona State Retirement System | 22,662 | $1,163 萬 | 0.10% | −224−1.0% | 減碼 |
| American International Group, Inc. | 22,629 | $1,161 萬 | 0.08% | −728−3.1% | 減碼 |