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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 94,614 | $5,352 萬 | 0.05% | +415+0.4% | 加碼 |
| Frontier Capital Management Co LLC | 93,923 | $5,313 萬 | 0.54% | −16,399−14.9% | 減碼 |
| Pictet Asset Management Holding SA | 91,422 | $5,171 萬 | 0.06% | −253−0.3% | 減碼 |
| Ako Capital LLP | 91,012 | $5,148 萬 | 0.73% | +91,012 | 新進 |
| Bowie Capital Management, LLC | 89,644 | $5,071 萬 | 5.73% | −182−0.2% | 減碼 |
| Ycg, LLC | 89,294 | $5,051 萬 | 4.18% | −6,518−6.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 88,752 | $5,020 萬 | 0.11% | +1,198+1.4% | 加碼 |
| Loomis Sayles & Co L P | 87,732 | $4,963 萬 | 0.08% | −4,966−5.4% | 減碼 |
| New York State Teachers Retirement System | 84,307 | $4,769 萬 | 0.11% | −2,620−3.0% | 減碼 |
| KBC Group NV | 84,149 | $4,760 萬 | 0.17% | −10,959−11.5% | 減碼 |
| New York State Common Retirement Fund | 81,098 | $4,587 萬 | 0.06% | −10,975−11.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 80,379 | $4,547 萬 | 0.09% | +1,230+1.6% | 加碼 |
| Korea Investment CORP | 79,136 | $4,476 萬 | 0.12% | −27,917−26.1% | 減碼 |
| Citadel Advisors LLC | 77,567 | $4,388 萬 | 0.04% | +38,055+96.3% | 加碼 |
| Thrivent Financial for Lutherans | 77,325 | $4,374 萬 | 0.10% | +21,379+38.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 76,800 | $4,344 萬 | 0.09% | −1,800−2.3% | 減碼 |
| NS Partners Ltd | 75,758 | $4,285 萬 | 2.08% | +275+0.4% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 74,536 | $4,216 萬 | 0.42% | +42,099+129.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76,269 | $4,194 萬 | 0.07% | +3,272+4.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 73,124 | $4,154 萬 | 0.09% | −208−0.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 73,222 | $4,142 萬 | 0.58% | +38,169+108.9% | 加碼 |
| STRS Ohio | 72,800 | $4,118 萬 | 0.17% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 71,766 | $4,057 萬 | 0.10% | −7,108−9.0% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 69,683 | $3,998 萬 | 0.55% | +69,683 | 新進 |
| BNP Paribas Arbitrage, SA | 69,470 | $3,930 萬 | 0.07% | +11,423+19.7% | 加碼 |
| CIBC Asset Management Inc | 65,941 | $3,730 萬 | 0.14% | −4,413−6.3% | 減碼 |
| Formuepleje A/S | 65,219 | $3,689 萬 | 2.62% | +47,421+266.4% | 加碼 |
| Kornitzer Capital Management Inc | 64,076 | $3,624 萬 | 0.71% | −1,145−1.8% | 減碼 |
| Raymond James & Associates | 63,594 | $3,597 萬 | 0.03% | +1,664+2.7% | 加碼 |
| Great West Life Assurance Co | 63,147 | $3,553 萬 | 0.08% | +2,076+3.4% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 62,026 | $3,509 萬 | 4.82% | −4,870−7.3% | 減碼 |
| Man Group plc | 60,266 | $3,409 萬 | 0.10% | – | – |
| Manufacturers Life Insurance Company, The | 59,098 | $3,343 萬 | 0.02% | +1,266+2.2% | 加碼 |
| LPL Financial LLC | 58,621 | $3,316 萬 | 0.02% | −694−1.2% | 減碼 |
| National Bank of Canada | 55,866 | $3,079 萬 | 0.06% | −26,681−32.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 54,191 | $3,065 萬 | 0.43% | −979−1.8% | 減碼 |
| CI Private Wealth, LLC | 53,917 | $3,050 萬 | 0.06% | +9,109+20.3% | 加碼 |
| Citigroup Inc | 51,930 | $2,937 萬 | 0.04% | −5,032−8.8% | 減碼 |
| Gateway Investment Advisers LLC | 51,607 | $2,919 萬 | 0.34% | −328−0.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 47,912 | $2,710 萬 | 1.49% | −145−0.3% | 減碼 |
| Twin Tree Management, LP | 47,892 | $2,709 萬 | 0.49% | +40,760+571.5% | 加碼 |
| Canada Pension Plan Investment Board | 47,367 | $2,679 萬 | 0.03% | −2,500−5.0% | 減碼 |
| Natixis Advisors, L.P. | 46,881 | $2,652 萬 | 0.07% | +5,365+12.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 45,700 | $2,585 萬 | 0.15% | −22,466−33.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 45,639 | $2,582 萬 | 0.09% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 45,136 | $2,553 萬 | 0.04% | +3,531+8.5% | 加碼 |
| Bank of Nova Scotia | 44,217 | $2,501 萬 | 0.05% | +35,654+416.4% | 加碼 |
| Ossiam | 44,012 | $2,490 萬 | 0.40% | +1,906+4.5% | 加碼 |
| Toronto Dominion Bank | 43,864 | $2,481 萬 | 0.04% | −472−1.1% | 減碼 |
| Ensign Peak Advisors, Inc | 42,537 | $2,406 萬 | 0.05% | +27,949+191.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 42,339 | $2,395 萬 | 0.03% | −35,784−45.8% | 減碼 |
| Dock Street Asset Management Inc | 42,147 | $2,384 萬 | 3.73% | +379+0.9% | 加碼 |
| State of Wisconsin Investment Board | 42,007 | $2,376 萬 | 0.07% | −592−1.4% | 減碼 |
| Voya Investment Management LLC | 40,959 | $2,317 萬 | 0.02% | −22,968−35.9% | 減碼 |
| Trillium Asset Management, LLC | 40,701 | $2,302 萬 | 0.63% | −2,419−5.6% | 減碼 |
| Moran Wealth Management, LLC | 40,353 | $2,283 萬 | 0.81% | −740−1.8% | 減碼 |
| Asset Management One Co.,Ltd. | 39,726 | $2,266 萬 | 0.09% | −1,326−3.2% | 減碼 |
| Public Employees Retirement System of Ohio | 39,586 | $2,239 萬 | 0.09% | +5,143+14.9% | 加碼 |
| Capital International Inc | 37,858 | $2,141 萬 | 0.33% | −927−2.4% | 減碼 |
| State of Tennessee, Treasury Department | 37,553 | $2,124 萬 | 0.08% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 34,473 | $2,064 萬 | 0.20% | −403−1.2% | 減碼 |
| Tudor Investment Corp Et Al | 36,308 | $2,054 萬 | 0.28% | +36,308 | 新進 |
| Macquarie Group Ltd | 35,222 | $1,992 萬 | 0.02% | −4,182−10.6% | 減碼 |
| Treasurer of the State of North Carolina | 35,155 | $1,989 萬 | 0.10% | +1,411+4.2% | 加碼 |
| TD Asset Management Inc | 34,247 | $1,937 萬 | 0.02% | −22,569−39.7% | 減碼 |
| Voloridge Investment Management, LLC | 32,799 | $1,855 萬 | 0.07% | +3,328+11.3% | 加碼 |
| Pinebridge Investments, L.P. | 32,292 | $1,827 萬 | 0.17% | +30,124+1,389.5% | 加碼 |
| Avanda Investment Management Pte. Ltd. | 31,401 | $1,776 萬 | 1.73% | +31,401 | 新進 |
| Montanaro Asset Management Ltd | 30,875 | $1,746 萬 | 3.29% | −2,625−7.8% | 減碼 |
| Quantum Capital Management, LLC | 30,824 | $1,744 萬 | 2.05% | −865−2.7% | 減碼 |
| Vontobel Holding Ltd. | 30,737 | $1,739 萬 | 0.15% | −596−1.9% | 減碼 |
| Bridgecreek Investment Management, LLC | 30,035 | $1,699 萬 | 3.29% | −2,210−6.9% | 減碼 |
| Brinker Capital Investments, LLC | 31,142 | $1,691 萬 | 0.20% | −2,178−6.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 31,142 | $1,691 萬 | 0.20% | −2,178−6.5% | 減碼 |
| Pittenger & Anderson Inc | 29,597 | $1,674 萬 | 0.75% | −195−0.7% | 減碼 |
| Castleark Management LLC | 29,559 | $1,672 萬 | 0.74% | −6,906−18.9% | 減碼 |
| Royal London Asset Management Ltd | 29,252 | $1,655 萬 | 0.05% | −295−1.0% | 減碼 |
| Eventide Asset Management, LLC | 29,024 | $1,642 萬 | 0.27% | −599−2.0% | 減碼 |
| TCG Advisory Services, LLC | 29,003 | $1,641 萬 | 1.14% | +29,003 | 新進 |
| Rafferty Asset Management, LLC | 28,773 | $1,628 萬 | 0.07% | +1,464+5.4% | 加碼 |
| Texas Yale Capital Corp. | 28,231 | $1,597 萬 | 0.76% | 00.0% | 不變 |
| London & Capital Asset Management Ltd | 26,638 | $1,507 萬 | 1.26% | −320−1.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,388 | $1,493 萬 | 0.06% | +1,752+7.1% | 加碼 |
| Gabelli Funds LLC | 26,240 | $1,484 萬 | 0.11% | −3,000−10.3% | 減碼 |
| Nisa Investment Advisors, LLC | 25,849 | $1,462 萬 | 0.10% | −775−2.9% | 減碼 |
| Susquehanna International Group, LLP | 25,739 | $1,456 萬 | 0.02% | −22,065−46.2% | 減碼 |
| Jane Street Group, LLC | 25,330 | $1,433 萬 | 0.02% | +3,546+16.3% | 加碼 |
| Truist Financial Corp | 25,184 | $1,425 萬 | 0.02% | −3,329−11.7% | 減碼 |
| C WorldWide Group Holding A/S | 25,146 | $1,422 萬 | 0.19% | 00.0% | 不變 |
| M&T Bank Corp | 25,136 | $1,422 萬 | 0.05% | −2,344−8.5% | 減碼 |
| Advisor Group Holdings, Inc. | 24,147 | $1,367 萬 | 0.02% | −14,381−37.3% | 減碼 |
| SG Americas Securities, LLC | 23,640 | $1,337 萬 | 0.15% | −11,325−32.4% | 減碼 |
| Comerica Bank | 23,283 | $1,317 萬 | 0.06% | −2,362−9.2% | 減碼 |
| Copeland Capital Management, LLC | 23,030 | $1,303 萬 | 0.26% | −557−2.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 22,991 | $1,300 萬 | 0.07% | +16,571+258.1% | 加碼 |
| Stony Point Capital LLC | 22,734 | $1,286 萬 | 4.25% | −5,350−19.0% | 減碼 |
| American International Group, Inc. | 22,647 | $1,281 萬 | 0.05% | +18+0.1% | 加碼 |
| Forsta Ap-Fonden | 22,400 | $1,267 萬 | 0.13% | +700+3.2% | 加碼 |
| Arizona State Retirement System | 22,252 | $1,259 萬 | 0.10% | −410−1.8% | 減碼 |
| Marsico Capital Management LLC | 21,905 | $1,239 萬 | 0.49% | +769+3.6% | 加碼 |