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 4 季 13F 持有人
MSCI Inc. 在 2023/12/31 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
- 881
- 較 2023 年第 3 季 +60 家
- 持有股數
- 7,169 萬
- 較 2023 年第 3 季 +31.7 萬 (+0.4%)
- 總市值
- $405.2 億
- 較 2023 年第 3 季 +$38.9 億 (+10.6%)
- 新進機構
- 116
- 另有 320 家加碼
- 清倉機構
- 56
- 另有 339 家減碼
另有 11 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,683,338 | $49.1 億 | 0.11% | +85,922+1.0% | 加碼 |
| BlackRock Inc. | 6,842,589 | $38.7 億 | 0.10% | +73,343+1.1% | 加碼 |
| State Street Corp | 3,167,965 | $17.9 億 | 0.09% | +16,342+0.5% | 加碼 |
| Massachusetts Financial Services Co | 2,395,209 | $13.5 億 | 0.44% | −82,354−3.3% | 減碼 |
| Bamco Inc | 2,279,500 | $12.9 億 | 3.43% | +19,395+0.9% | 加碼 |
| Capital Research Global Investors | 2,128,976 | $12.0 億 | 0.30% | −52,546−2.4% | 減碼 |
| Alliancebernstein L.P. | 1,990,790 | $11.3 億 | 0.43% | −372,143−15.7% | 減碼 |
| Geode Capital Management, LLC | 1,735,766 | $9.80 億 | 0.10% | +40,999+2.4% | 加碼 |
| Capital International Investors | 1,725,215 | $9.76 億 | 0.22% | +151,108+9.6% | 加碼 |
| FMR LLC | 1,703,112 | $9.63 億 | 0.07% | −190,616−10.1% | 減碼 |
| Wellington Management Group LLP | 1,408,574 | $7.97 億 | 0.15% | −52,060−3.6% | 減碼 |
| Fiera Capital Corp | 1,310,640 | $7.41 億 | 2.28% | −119,893−8.4% | 減碼 |
| Sustainable Growth Advisers, LP | 1,299,841 | $7.35 億 | 3.35% | −31,222−2.3% | 減碼 |
| Edgewood Management LLC | 1,224,400 | $6.93 億 | 2.00% | −8,321−0.7% | 減碼 |
| Brown Advisory Inc | 1,038,761 | $5.88 億 | 0.83% | +44,234+4.4% | 加碼 |
| American Century Companies Inc | 1,030,704 | $5.83 億 | 0.40% | +70,810+7.4% | 加碼 |
| Norges Bank | 877,823 | $4.97 億 | 0.09% | +11,562+1.3% | 加碼 |
| Principal Financial Group Inc | 819,422 | $4.64 億 | 0.30% | +57,342+7.5% | 加碼 |
| Morgan Stanley | 814,675 | $4.61 億 | 0.04% | +47,378+6.2% | 加碼 |
| JPMorgan Chase & Co | 782,424 | $4.43 億 | 0.05% | −10,810−1.4% | 減碼 |
| Northern Trust Corp | 703,963 | $3.98 億 | 0.07% | +1,006+0.1% | 加碼 |
| Bank of America Corp | 695,072 | $3.93 億 | 0.04% | −60,294−8.0% | 減碼 |
| Capital World Investors | 656,050 | $3.71 億 | 0.07% | +71,012+12.1% | 加碼 |
| Winslow Capital Management, LLC | 625,809 | $3.54 億 | 1.47% | +142,910+29.6% | 加碼 |
| Franklin Resources Inc | 622,859 | $3.52 億 | 0.16% | −7,580−1.2% | 減碼 |
| Impax Asset Management Group plc | 587,978 | $3.32 億 | 1.33% | +522,926+803.9% | 加碼 |
| Durable Capital Partners LP | 583,438 | $3.30 億 | 2.61% | 00.0% | 不變 |
| StonePine Asset Management Inc. | 564,318 | $3.19 億 | 3.43% | +94,658+20.2% | 加碼 |
| Amundi | 588,788 | $3.18 億 | 0.14% | −49,867−7.8% | 減碼 |
| Bank of New York Mellon Corp | 552,402 | $3.12 億 | 0.06% | −10,135−1.8% | 減碼 |
| Legal & General Group Plc | 543,762 | $3.08 億 | 0.10% | +7,359+1.4% | 加碼 |
| Invesco Ltd. | 490,440 | $2.77 億 | 0.07% | +7,282+1.5% | 加碼 |
| Price T Rowe Associates Inc | 489,440 | $2.77 億 | 0.04% | −48,801−9.1% | 減碼 |
| Goldman Sachs Group Inc | 455,537 | $2.58 億 | 0.06% | −125,458−21.6% | 減碼 |
| Charles Schwab Investment Management Inc | 452,357 | $2.56 億 | 0.06% | +14,141+3.2% | 加碼 |
| Ameriprise Financial Inc | 443,524 | $2.51 億 | 0.08% | −78,247−15.0% | 減碼 |
| Putnam Investments LLC | 412,035 | $2.33 億 | 0.31% | +96,380+30.5% | 加碼 |
| Neuberger Berman Group LLC | 384,168 | $2.17 億 | 0.19% | −8,571−2.2% | 減碼 |
| Deutsche Bank AG | 317,126 | $1.79 億 | 0.09% | −18,400−5.5% | 減碼 |
| Barclays PLC | 312,133 | $1.77 億 | 0.09% | −26,298−7.8% | 減碼 |
| Millennium Management LLC | 308,220 | $1.74 億 | 0.17% | +176,185+133.4% | 加碼 |
| Storebrand Asset Management AS | 299,917 | $1.70 億 | 0.61% | +244,723+443.4% | 加碼 |
| Eagle Asset Management Inc | 289,980 | $1.64 億 | 0.88% | +417+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 289,092 | $1.64 億 | 0.06% | −56,935−16.5% | 減碼 |
| Ownership Capital B.V. | 267,128 | $1.51 億 | 3.37% | −9,150−3.3% | 減碼 |
| Temasek Holdings (Private) Ltd | 266,857 | $1.51 億 | 0.84% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 262,269 | $1.48 億 | 0.34% | +135,377+106.7% | 加碼 |
| AustralianSuper Pty Ltd | 253,990 | $1.44 億 | 0.86% | +39,738+18.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 253,636 | $1.43 億 | 0.66% | −496−0.2% | 減碼 |
| Schroder Investment Management Group | 252,978 | $1.43 億 | 0.19% | −25,128−9.0% | 減碼 |
| Nuveen Asset Management, LLC | 251,890 | $1.42 億 | 0.05% | −16,750−6.2% | 減碼 |
| Royal Bank of Canada | 240,276 | $1.36 億 | 0.03% | +39,377+19.6% | 加碼 |
| Artisan Partners Limited Partnership | 234,006 | $1.32 億 | 0.21% | −106,920−31.4% | 減碼 |
| Los Angeles Capital Management LLC | 225,576 | $1.28 億 | 0.48% | −18,691−7.7% | 減碼 |
| Nordea Investment Management AB | 218,623 | $1.25 億 | 0.16% | +35,277+19.2% | 加碼 |
| APG Asset Management N.V. | 238,645 | $1.22 億 | 0.24% | +40,284+20.3% | 加碼 |
| Dimensional Fund Advisors LP | 215,483 | $1.22 億 | 0.04% | −16,497−7.1% | 減碼 |
| Allianz Asset Management GmbH | 209,222 | $1.18 億 | 0.22% | −33,494−13.8% | 減碼 |
| Flossbach Von Storch AG | 207,968 | $1.18 億 | 0.54% | −7,253−3.4% | 減碼 |
| Fundsmith LLP大師Fundsmith | 207,165 | $1.17 億 | 0.49% | −2,704−1.3% | 減碼 |
| Panagora Asset Management Inc | 204,794 | $1.16 億 | 0.65% | +69,593+51.5% | 加碼 |
| Two Sigma Advisers, LP | 203,900 | $1.15 億 | 0.27% | −13,100−6.0% | 減碼 |
| SEI Investments Co | 195,316 | $1.10 億 | 0.18% | +384+0.2% | 加碼 |
| Envestnet Asset Management Inc | 190,934 | $1.08 億 | 0.04% | −12,222−6.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 186,269 | $1.05 億 | 0.08% | −2,640−1.4% | 減碼 |
| Victory Capital Management Inc | 186,049 | $1.05 億 | 0.11% | −19,984−9.7% | 減碼 |
| Fisher Asset Management, LLC | 185,088 | $1.05 億 | 0.06% | +2,750+1.5% | 加碼 |
| Baird Financial Group, Inc. | 183,355 | $1.04 億 | 0.24% | −70,075−27.7% | 減碼 |
| Russell Investments Group, Ltd. | 176,811 | $1.00 億 | 0.18% | −1,232−0.7% | 減碼 |
| AXA S.A. | 169,022 | $9,561 萬 | 0.31% | +12,183+7.8% | 加碼 |
| HSBC Holdings PLC | 167,857 | $9,505 萬 | 0.09% | +42,820+34.2% | 加碼 |
| Nomura Asset Management Co Ltd | 162,313 | $9,181 萬 | 0.38% | −414−0.3% | 減碼 |
| Rhumbline Advisers | 156,269 | $8,839 萬 | 0.09% | −973−0.6% | 減碼 |
| National Pension Service | 154,239 | $8,725 萬 | 0.12% | +3,502+2.3% | 加碼 |
| Bristol Gate Capital Partners Inc. | 152,565 | $8,630 萬 | 4.30% | −4,597−2.9% | 減碼 |
| Swedbank AB | 150,016 | $8,486 萬 | 0.14% | −2,818−1.8% | 減碼 |
| Westfield Capital Management Co LP | 148,123 | $8,379 萬 | 0.49% | −12,556−7.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 144,267 | $8,160 萬 | 0.29% | −1,379−0.9% | 減碼 |
| Assenagon Asset Management S.A. | 143,742 | $8,131 萬 | 0.25% | +11,704+8.9% | 加碼 |
| Prudential Financial Inc | 144,754 | $8,124 萬 | 0.12% | −39,752−21.5% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 142,850 | $8,080 萬 | 0.88% | 00.0% | 不變 |
| California Public Employees Retirement System | 141,429 | $8,000 萬 | 0.06% | −6,625−4.5% | 減碼 |
| UBS Group AG | 141,352 | $7,996 萬 | 0.03% | +23,213+19.6% | 加碼 |
| Polen Capital Management LLC | 135,306 | $7,661 萬 | 0.19% | −3,939−2.8% | 減碼 |
| Federated Hermes, Inc. | 131,033 | $7,412 萬 | 0.18% | −40,254−23.5% | 減碼 |
| State of Michigan Retirement System | 126,102 | $7,133 萬 | 0.42% | 00.0% | 不變 |
| California State Teachers Retirement System | 123,502 | $6,986 萬 | 0.10% | +191+0.2% | 加碼 |
| Degroof Petercam Asset Management | 117,242 | $6,632 萬 | 0.87% | +117,242 | 新進 |
| Two Sigma Investments, LP | 117,065 | $6,622 萬 | 0.16% | +51,340+78.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 114,855 | $6,497 萬 | 0.16% | −6,754−5.6% | 減碼 |
| HighTower Advisors, LLC | 114,535 | $6,483 萬 | 0.11% | −1,579−1.4% | 減碼 |
| GFI Investment Counsel Ltd. | 112,748 | $6,378 萬 | 8.82% | −5,881−5.0% | 減碼 |
| Standard Life Aberdeen plc | 108,080 | $6,114 萬 | 0.13% | +83,849+346.0% | 加碼 |
| EULAV Asset Management | 107,302 | $6,070 萬 | 1.88% | +33,202+44.8% | 加碼 |
| Capital Group Private Client Services, Inc. | 107,002 | $6,053 萬 | 0.63% | −3,413−3.1% | 減碼 |
| Bank of Montreal | 103,478 | $5,922 萬 | 0.03% | +16,057+18.4% | 加碼 |
| Aviva PLC | 103,681 | $5,865 萬 | 0.21% | +38,723+59.6% | 加碼 |
| Wells Fargo & Company | 99,954 | $5,654 萬 | 0.02% | +2,847+2.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 97,664 | $5,524 萬 | 0.06% | +2,506+2.6% | 加碼 |
| NFJ Investment Group, LLC | 95,538 | $5,404 萬 | 1.50% | −5,400−5.3% | 減碼 |