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。
2025 年第 1 季 13F 持有人
MSCI Inc. 在 2025/3/31 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
- 1,082
- 較 2024 年第 4 季 +30 家
- 持有股數
- 7,108 萬
- 較 2024 年第 4 季 +9.53 萬 (+0.1%)
- 總市值
- $401.6 億
- 較 2024 年第 4 季 −$22.1 億 (−5.2%)
- 新進機構
- 121
- 另有 404 家加碼
- 清倉機構
- 91
- 另有 385 家減碼
另有 19 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,376,852 | $53.0 億 | 0.10% | +518,833+5.9% | 加碼 |
| BlackRock, Inc. | 5,984,684 | $33.8 億 | 0.07% | +41,805+0.7% | 加碼 |
| State Street Corp | 3,235,764 | $18.3 億 | 0.08% | +16,748+0.5% | 加碼 |
| Edgewood Management LLC | 2,256,142 | $12.8 億 | 4.44% | +223,708+11.0% | 加碼 |
| Bamco Inc | 2,071,653 | $11.7 億 | 3.44% | −60,278−2.8% | 減碼 |
| Geode Capital Management, LLC | 1,959,189 | $11.1 億 | 0.09% | +61,733+3.3% | 加碼 |
| Polen Capital Management LLC | 1,868,138 | $10.6 億 | 3.32% | −164,100−8.1% | 減碼 |
| Principal Financial Group Inc | 1,626,923 | $9.20 億 | 0.52% | +13,918+0.9% | 加碼 |
| Morgan Stanley | 1,180,785 | $6.68 億 | 0.05% | −687,857−36.8% | 減碼 |
| Massachusetts Financial Services Co | 1,067,120 | $6.03 億 | 0.20% | −165,236−13.4% | 減碼 |
| American Century Companies Inc | 1,008,778 | $5.70 億 | 0.35% | +19,846+2.0% | 加碼 |
| Norges Bank | 953,639 | $5.39 億 | 0.08% | −62,905−6.2% | 減碼 |
| Fiera Capital Corp | 949,168 | $5.37 億 | 1.94% | −199,447−17.4% | 減碼 |
| Nordea Investment Management AB | 821,878 | $4.59 億 | 0.48% | −46,416−5.3% | 減碼 |
| Northern Trust Corp | 804,640 | $4.55 億 | 0.07% | +20,150+2.6% | 加碼 |
| StonePine Asset Management Inc. | 795,657 | $4.50 億 | 3.40% | +226,283+39.7% | 加碼 |
| Two Sigma Advisers, LP | 762,700 | $4.31 億 | 0.97% | +337,200+79.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 737,683 | $4.17 億 | 0.34% | +230,270+45.4% | 加碼 |
| Millennium Management LLC | 690,295 | $3.90 億 | 0.38% | +423,944+159.2% | 加碼 |
| FMR LLC | 680,719 | $3.85 億 | 0.02% | −172,733−20.2% | 減碼 |
| AQR Capital Management LLC | 660,690 | $3.66 億 | 0.38% | +515,713+355.7% | 加碼 |
| Brown Advisory Inc | 640,642 | $3.62 億 | 0.52% | −188,067−22.7% | 減碼 |
| JPMorgan Chase & Co | 615,770 | $3.48 億 | 0.03% | +47,936+8.4% | 加碼 |
| Bessemer Group Inc | 590,892 | $3.34 億 | 0.60% | +3,335+0.6% | 加碼 |
| Bank of America Corp | 567,727 | $3.21 億 | 0.03% | +110,925+24.3% | 加碼 |
| Amundi | 583,155 | $3.17 億 | 0.12% | +114,913+24.5% | 加碼 |
| Legal & General Group Plc | 554,266 | $3.13 億 | 0.09% | +23,107+4.4% | 加碼 |
| Invesco Ltd. | 550,324 | $3.11 億 | 0.06% | +71,001+14.8% | 加碼 |
| Evergreen Quality Fund GP, Ltd. | 549,753 | $3.11 億 | 11.62% | −39,747−6.7% | 減碼 |
| Charles Schwab Investment Management Inc | 516,095 | $2.92 億 | 0.05% | +18,169+3.6% | 加碼 |
| Bank of New York Mellon Corp | 506,106 | $2.86 億 | 0.06% | −11,663−2.3% | 減碼 |
| UBS Asset Management Americas Inc | 499,001 | $2.82 億 | 0.07% | +21,967+4.6% | 加碼 |
| Royal Bank of Canada | 483,873 | $2.74 億 | 0.06% | +134,303+38.4% | 加碼 |
| UBS Group AG | 481,629 | $2.72 億 | 0.06% | +100,270+26.3% | 加碼 |
| Deutsche Bank AG | 458,488 | $2.59 億 | 0.10% | −16,828−3.5% | 減碼 |
| Macquarie Group Ltd | 448,106 | $2.53 億 | 0.31% | +61,169+15.8% | 加碼 |
| Capital International Investors | 446,033 | $2.52 億 | 0.05% | −79,045−15.1% | 減碼 |
| Franklin Resources Inc | 432,300 | $2.44 億 | 0.07% | −123,193−22.2% | 減碼 |
| Two Sigma Investments, LP | 421,649 | $2.38 億 | 0.52% | +164,598+64.0% | 加碼 |
| Russell Investments Group, Ltd. | 408,142 | $2.31 億 | 0.32% | +68,616+20.2% | 加碼 |
| Mackenzie Financial Corp | 400,781 | $2.27 億 | 0.32% | −18,648−4.4% | 減碼 |
| Barclays PLC | 398,187 | $2.25 億 | 0.10% | −30,925−7.2% | 減碼 |
| Neuberger Berman Group LLC | 389,018 | $2.20 億 | 0.18% | −12,557−3.1% | 減碼 |
| Goldman Sachs Group Inc | 388,501 | $2.20 億 | 0.04% | +11,877+3.2% | 加碼 |
| Clearbridge Investments, LLC | 377,186 | $2.13 億 | 0.19% | +100,889+36.5% | 加碼 |
| Temasek Holdings (Private) Ltd | 368,627 | $2.08 億 | 0.84% | +91,195+32.9% | 加碼 |
| Storebrand Asset Management AS | 322,535 | $1.82 億 | 0.59% | −5,063−1.5% | 減碼 |
| HSBC Holdings PLC | 287,196 | $1.62 億 | 0.11% | +60,533+26.7% | 加碼 |
| Man Group plc | 283,090 | $1.60 億 | 0.48% | +102,057+56.4% | 加碼 |
| Dimensional Fund Advisors LP | 270,795 | $1.53 億 | 0.04% | +3,746+1.4% | 加碼 |
| Alliancebernstein L.P. | 257,283 | $1.45 億 | 0.05% | +8,248+3.3% | 加碼 |
| Price T Rowe Associates Inc | 254,903 | $1.44 億 | 0.02% | −31,283−10.9% | 減碼 |
| Champlain Investment Partners, LLC | 249,010 | $1.41 億 | 1.02% | +114,160+84.7% | 加碼 |
| Assenagon Asset Management S.A. | 231,094 | $1.31 億 | 0.23% | +56,112+32.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 231,001 | $1.30 億 | 0.42% | +230,966+659,902.9% | 加碼 |
| Envestnet Asset Management Inc | 227,260 | $1.29 億 | 0.04% | −45,489−16.7% | 減碼 |
| Squarepoint Ops LLC | 223,332 | $1.26 億 | 0.31% | +217,748+3,899.5% | 加碼 |
| Wellington Management Group LLP | 220,557 | $1.25 億 | 0.02% | −29,502−11.8% | 減碼 |
| Wells Fargo & Company | 217,310 | $1.23 億 | 0.03% | −6,630−3.0% | 減碼 |
| Flossbach Von Storch AG | 215,599 | $1.22 億 | 0.53% | −78,373−26.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 211,154 | $1.19 億 | 0.47% | +211,154 | 新進 |
| Nuveen, LLC | 208,451 | $1.18 億 | 0.04% | +208,451 | 新進 |
| Findlay Park Partners LLP | 206,400 | $1.17 億 | 1.20% | +2,800+1.4% | 加碼 |
| EULAV Asset Management | 203,958 | $1.15 億 | 2.85% | 00.0% | 不變 |
| Gobi Capital LLC | 203,515 | $1.15 億 | 6.55% | +203,515 | 新進 |
| Raymond James Financial Inc | 201,500 | $1.14 億 | 0.04% | −106,834−34.6% | 減碼 |
| Prudential Financial Inc | 197,376 | $1.12 億 | 0.16% | −16,047−7.5% | 減碼 |
| Voya Investment Management LLC | 193,261 | $1.09 億 | 0.12% | −8,662−4.3% | 減碼 |
| Canoe Financial LP | 192,731 | $1.09 億 | 1.75% | +6,600+3.5% | 加碼 |
| California Public Employees Retirement System | 188,608 | $1.07 億 | 0.07% | −93,221−33.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 188,234 | $1.06 億 | 0.26% | +8,078+4.5% | 加碼 |
| Bowie Capital Management, LLC | 186,470 | $1.05 億 | 5.34% | +23,504+14.4% | 加碼 |
| Qube Research & Technologies Ltd | 184,530 | $1.04 億 | 0.16% | −53,188−22.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 180,249 | $1.02 億 | 0.07% | +3,787+2.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 180,063 | $1.02 億 | 0.08% | +9,265+5.4% | 加碼 |
| Marshall Wace, LLP | 178,676 | $1.01 億 | 0.13% | +153,614+612.9% | 加碼 |
| Ownership Capital B.V. | 176,496 | $9,981 萬 | 4.57% | −32,699−15.6% | 減碼 |
| Westfield Capital Management Co LP | 175,636 | $9,932 萬 | 0.48% | +26,696+17.9% | 加碼 |
| National Pension Service | 175,626 | $9,932 萬 | 0.10% | +12,371+7.6% | 加碼 |
| SEI Investments Co | 174,351 | $9,860 萬 | 0.13% | −4,694−2.6% | 減碼 |
| Los Angeles Capital Management LLC | 172,134 | $9,734 萬 | 0.43% | −111,268−39.3% | 減碼 |
| Ameriprise Financial Inc | 169,445 | $9,583 萬 | 0.03% | −60,963−26.5% | 減碼 |
| Intermede Investment Partners Ltd | 167,056 | $9,447 萬 | 2.97% | −13,719−7.6% | 減碼 |
| Fundsmith LLP大師Fundsmith | 166,619 | $9,422 萬 | 0.43% | 00.0% | 不變 |
| Bristol Gate Capital Partners Inc. | 156,745 | $8,864 萬 | 4.33% | −30,466−16.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 156,403 | $8,845 萬 | 0.38% | −91,648−36.9% | 減碼 |
| Rhumbline Advisers | 155,158 | $8,774 萬 | 0.08% | +6,835+4.6% | 加碼 |
| Baird Financial Group, Inc. | 151,308 | $8,556 萬 | 0.16% | −15,858−9.5% | 減碼 |
| Balyasny Asset Management LLC | 148,025 | $8,371 萬 | 0.21% | +146,547+9,915.2% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 142,850 | $8,078 萬 | 0.72% | 00.0% | 不變 |
| Schroder Investment Management Group | 140,614 | $7,952 萬 | 0.08% | −85,689−37.9% | 減碼 |
| Voloridge Investment Management, LLC | 140,524 | $7,947 萬 | 0.29% | +35,072+33.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 139,918 | $7,912 萬 | 0.07% | +18,189+14.9% | 加碼 |
| Citadel Advisors LLC | 136,382 | $7,712 萬 | 0.08% | +64,211+89.0% | 加碼 |
| Fisher Funds Management LTD | 129,461 | $7,321 萬 | 1.78% | −8,480−6.1% | 減碼 |
| Nomura Asset Management Co Ltd | 125,612 | $7,103 萬 | 0.22% | −40,536−24.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 121,778 | $6,887 萬 | 0.22% | −31,912−20.8% | 減碼 |
| California State Teachers Retirement System | 121,440 | $6,867 萬 | 0.08% | −644−0.5% | 減碼 |
| Citigroup Inc | 117,843 | $6,664 萬 | 0.05% | +50,191+74.2% | 加碼 |
| GFI Investment Counsel Ltd. | 117,211 | $6,628 萬 | 7.71% | +600+0.5% | 加碼 |