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 |
|---|---|---|---|---|---|
| Clear Harbor Asset Management, LLC | 7,913 | $447.6 萬 | 0.43% | +66+0.8% | 加碼 |
| Cape Cod Five Cents Savings Bank | 7,835 | $443.2 萬 | 0.45% | −8,245−51.3% | 減碼 |
| Cerity Partners LLC | 7,679 | $434.4 萬 | 0.01% | +761+11.0% | 加碼 |
| Atria Investments LLC | 7,662 | $433.4 萬 | 0.07% | +93+1.2% | 加碼 |
| Fifth Third Bancorp | 7,457 | $421.8 萬 | 0.02% | +111+1.5% | 加碼 |
| Strategic Global Advisors, LLC | 7,434 | $420.5 萬 | 0.96% | −5,176−41.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,359 | $416.3 萬 | 0.01% | +339+4.8% | 加碼 |
| Smith Group Asset Management, LLC | 7,283 | $412.0 萬 | 0.24% | +7,283 | 新進 |
| Munro Partners | 7,259 | $410.6 萬 | 0.19% | −360−4.7% | 減碼 |
| Financial Counselors Inc | 7,233 | $409.1 萬 | 0.07% | −20−0.3% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 7,157 | $404.8 萬 | 0.77% | 00.0% | 不變 |
| PGGM Investments | 7,125 | $403.0 萬 | 0.06% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 7,073 | $400.1 萬 | 0.07% | −206−2.8% | 減碼 |
| Clearbridge Investments, LLC | 7,054 | $399.0 萬 | 0.00% | +235+3.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,830 | $386.4 萬 | 0.04% | −372−5.2% | 減碼 |
| Creative Planning | 6,809 | $385.2 萬 | 0.01% | +355+5.5% | 加碼 |
| Level Four Advisory Services, LLC | 6,789 | $384.0 萬 | 0.22% | +93+1.4% | 加碼 |
| Duality Advisers, LP | 6,682 | $378.0 萬 | 0.40% | +5,202+351.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 6,618 | $374.3 萬 | 0.02% | −765−10.4% | 減碼 |
| Vinva Investment Management Ltd | 6,553 | $373.9 萬 | 0.26% | +2,617+66.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 6,566 | $371.4 萬 | 0.10% | −732−10.0% | 減碼 |
| Wealthfront Advisers LLC | 6,474 | $366.2 萬 | 0.01% | −36−0.6% | 減碼 |
| Capital International Sarl | 6,474 | $366.2 萬 | 0.14% | +24+0.4% | 加碼 |
| Assetmark, Inc | 6,464 | $365.6 萬 | 0.01% | +1,087+20.2% | 加碼 |
| Natixis | 6,461 | $365.5 萬 | 0.03% | +1,437+28.6% | 加碼 |
| Pacer Advisors, Inc. | 6,456 | $365.2 萬 | 0.01% | −11,604−64.3% | 減碼 |
| Kentucky Retirement Systems | 6,328 | $357.9 萬 | 0.11% | −105−1.6% | 減碼 |
| Cornerstone Advisors, LLC | 6,300 | $356.4 萬 | 0.16% | −1,100−14.9% | 減碼 |
| First Trust Advisors LP | 6,284 | $355.5 萬 | 0.00% | +4,026+178.3% | 加碼 |
| Quantitative Investment Management, LLC | 6,211 | $351.3 萬 | 0.20% | +4,988+407.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,183 | $349.7 萬 | 0.06% | +41+0.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 6,124 | $346.4 萬 | 0.02% | −36−0.6% | 減碼 |
| Maryland State Retirement & Pension System | 5,936 | $335.8 萬 | 0.07% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 5,862 | $331.6 萬 | 0.12% | −2,094−26.3% | 減碼 |
| JustInvest LLC | 5,839 | $330.3 萬 | 0.08% | −2,055−26.0% | 減碼 |
| Synovus Financial Corp | 5,653 | $319.8 萬 | 0.05% | −486−7.9% | 減碼 |
| Ethic Inc. | 5,637 | $318.9 萬 | 0.09% | +238+4.4% | 加碼 |
| iA Global Asset Management Inc. | 5,576 | $315.4 萬 | 0.07% | −1,734−23.7% | 減碼 |
| Kingfisher Capital LLC | 5,402 | $305.5 萬 | 0.80% | −189−3.4% | 減碼 |
| Banco Santander, S.A. | 5,358 | $303.1 萬 | 0.04% | −24−0.4% | 減碼 |
| EFG Asset Management (Americas) Corp. | 5,338 | $301.9 萬 | 0.65% | +1,437+36.8% | 加碼 |
| Hartford Investment Management Co | 5,324 | $301.2 萬 | 0.11% | −296−5.3% | 減碼 |
| GWM Advisors LLC | 5,290 | $299.1 萬 | 0.03% | +1,190+29.0% | 加碼 |
| US Bancorp | 5,229 | $295.9 萬 | 0.00% | +152+3.0% | 加碼 |
| Acadian Asset Management LLC | 5,204 | $293.9 萬 | 0.01% | −6,314−54.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,188 | $293.5 萬 | 0.01% | +2,103+68.2% | 加碼 |
| Aurora Investment Managers, LLC. | 5,119 | $289.6 萬 | 2.20% | −13−0.3% | 減碼 |
| Tsai Capital Corp | 5,091 | $288.0 萬 | 2.64% | −1,023−16.7% | 減碼 |
| Securian Asset Management, Inc | 5,085 | $287.6 萬 | 0.08% | −556−9.9% | 減碼 |
| Spouting Rock Asset Management, LLC | 5,078 | $287.2 萬 | 1.05% | −1,713−25.2% | 減碼 |
| Bessemer Group Inc | 5,070 | $286.8 萬 | 0.01% | −264−4.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,071 | $286.8 萬 | 0.06% | −10−0.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,876 | $276.6 萬 | 0.00% | −1,220−20.0% | 減碼 |
| Brevan Howard Capital Management LP | 4,870 | $275.5 萬 | 0.28% | +4,870 | 新進 |
| Ghe, LLC | 4,801 | $271.6 萬 | 1.70% | +55+1.2% | 加碼 |
| Louisiana State Employees Retirement System | 4,800 | $271.5 萬 | 0.06% | −100−2.0% | 減碼 |
| First Foundation Advisors | 4,763 | $269.4 萬 | 0.12% | −15−0.3% | 減碼 |
| Alps Advisors Inc | 4,709 | $266.4 萬 | 0.02% | −14−0.3% | 減碼 |
| Solidarilty Wealth, LLC | 4,700 | $265.9 萬 | 0.96% | +4,700 | 新進 |
| Gamco Investors, Inc. Et Al | 4,687 | $265.1 萬 | 0.03% | +34+0.7% | 加碼 |
| Ieq Capital, LLC | 4,671 | $264.3 萬 | 0.04% | +274+6.2% | 加碼 |
| Colony Group, LLC | 4,548 | $257.3 萬 | 0.03% | +4,548 | 新進 |
| Sumitomo Life Insurance Co | 4,526 | $256.0 萬 | 0.08% | −164−3.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 4,524 | $255.9 萬 | 0.04% | −84−1.8% | 減碼 |
| Fiduciary Trust Co | 4,501 | $254.6 萬 | 0.04% | +94+2.1% | 加碼 |
| Cornercap Investment Counsel Inc | 4,478 | $253.3 萬 | 0.41% | +92+2.1% | 加碼 |
| Atlantic Union Bankshares Corp | 4,416 | $249.8 萬 | 0.23% | +437+11.0% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 4,384 | $248.0 萬 | 0.43% | +4,384 | 新進 |
| Alamar Capital Management, LLC | 4,377 | $247.6 萬 | 1.96% | +92+2.1% | 加碼 |
| Freedom Day Solutions, LLC | 4,374 | $247.4 萬 | 0.97% | −8−0.2% | 減碼 |
| Engineers Gate Manager LP | 4,355 | $246.3 萬 | 0.07% | +533+13.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 4,332 | $245.0 萬 | 0.03% | +3,049+237.6% | 加碼 |
| Bokf, NA | 4,279 | $242.0 萬 | 0.05% | +14+0.3% | 加碼 |
| Shelton Capital Management | 4,268 | $241.4 萬 | 0.08% | −42−1.0% | 減碼 |
| Sustainable Insight Capital Management, LLC | 4,266 | $241.3 萬 | 1.96% | −1,400−24.7% | 減碼 |
| Boston Financial Mangement LLC | 4,237 | $239.7 萬 | 0.08% | −7−0.2% | 減碼 |
| New Mexico Educational Retirement Board | 4,200 | $237.6 萬 | 0.09% | 00.0% | 不變 |
| Ritholtz Wealth Management | 4,145 | $234.5 萬 | 0.09% | +10.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 4,119 | $233.0 萬 | 0.03% | −33,130−88.9% | 減碼 |
| Mawer Investment Management Ltd. | 4,106 | $232.3 萬 | 0.01% | +335+8.9% | 加碼 |
| Dakota Wealth Management | 4,093 | $231.5 萬 | 0.09% | −118−2.8% | 減碼 |
| Eqis Capital Management, Inc. | 4,064 | $229.9 萬 | 0.19% | −306−7.0% | 減碼 |
| Ci Investments Inc. | 3,974 | $224.8 萬 | 0.01% | −242−5.7% | 減碼 |
| Cumberland Partners Ltd | 4,333 | $222.3 萬 | 0.20% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 3,882 | $219.6 萬 | 0.01% | −240−5.8% | 減碼 |
| Janney Montgomery Scott LLC | 3,838 | $217.1 萬 | 0.01% | +662+20.8% | 加碼 |
| FourThought Financial Partners, LLC | 3,822 | $216.2 萬 | 0.27% | +3,822 | 新進 |
| QRG Capital Management, Inc. | 3,781 | $213.9 萬 | 0.03% | +23+0.6% | 加碼 |
| PFG Advisors | 3,736 | $211.3 萬 | 0.17% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 3,708 | $209.8 萬 | 0.04% | +1,597+75.7% | 加碼 |
| King Luther Capital Management Corp | 3,639 | $205.8 萬 | 0.01% | −22−0.6% | 減碼 |
| FORA Capital, LLC | 3,587 | $202.9 萬 | 0.17% | −2,861−44.4% | 減碼 |
| Garrison Asset Management, LLC | 3,557 | $201.2 萬 | 1.11% | +83+2.4% | 加碼 |
| Entropy Technologies, LP | 3,458 | $195.6 萬 | 0.36% | +3,458 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 3,450 | $195.2 萬 | 0.01% | +125+3.8% | 加碼 |
| Cetera Investment Advisers | 3,329 | $188.3 萬 | 0.02% | −660−16.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 3,320 | $187.8 萬 | 0.03% | +3,320 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,317 | $187.7 萬 | 0.03% | −294−8.1% | 減碼 |
| City Holding Co | 3,296 | $186.4 萬 | 0.30% | +334+11.3% | 加碼 |
| Change Path, LLC | 3,279 | $185.5 萬 | 0.12% | +147+4.7% | 加碼 |