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 |
|---|---|---|---|---|---|
| Stephens Inc | 3,163 | $178.9 萬 | 0.03% | −105−3.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,168 | $179.1 萬 | 0.01% | −39−1.2% | 減碼 |
| Nebula Research & Development LLC | 3,185 | $180.1 萬 | 0.17% | +1,461+84.7% | 加碼 |
| Verdence Capital Advisors LLC | 3,201 | $181.0 萬 | 0.14% | −499−13.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 3,292 | $184.3 萬 | 0.02% | +213+6.9% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 3,260 | $184.4 萬 | 0.02% | +1,196+57.9% | 加碼 |
| Eqis Capital Management, Inc. | 3,320 | $187.7 萬 | 0.16% | −204−5.8% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 3,327 | $188.1 萬 | 1.08% | +2+0.1% | 加碼 |
| Voleon Capital Management LP | 3,376 | $190.9 萬 | 0.15% | +2,670+378.2% | 加碼 |
| Caxton Associates LLP | 3,380 | $191.1 萬 | 0.07% | +3,380 | 新進 |
| Bokf, NA | 3,381 | $191.2 萬 | 0.03% | −494−12.7% | 減碼 |
| Interval Partners, LP | 3,406 | $192.6 萬 | 0.07% | +3,406 | 新進 |
| Americana Partners, LLC | 3,450 | $195.1 萬 | 0.08% | +1,013+41.6% | 加碼 |
| Greenleaf Trust | 3,468 | $196.1 萬 | 0.02% | +22+0.6% | 加碼 |
| ING Groep NV | 3,483 | $197.0 萬 | 0.01% | −59−1.7% | 減碼 |
| Segment Wealth Management, LLC | 3,525 | $199.3 萬 | 0.13% | +262+8.0% | 加碼 |
| EFG Asset Management (North America) Corp. | 3,530 | $199.7 萬 | 0.33% | +609+20.8% | 加碼 |
| Advisor Group Holdings, Inc. | 3,537 | $200.2 萬 | 0.00% | −10,694−75.1% | 減碼 |
| Maryland State Retirement & Pension System | 3,553 | $200.9 萬 | 0.05% | −505−12.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,542 | $200.9 萬 | 0.00% | −35−1.0% | 減碼 |
| Fiduciary Trust Co | 3,575 | $202.2 萬 | 0.03% | −86−2.3% | 減碼 |
| Dakota Wealth Management | 3,589 | $202.9 萬 | 0.05% | −286−7.4% | 減碼 |
| Gibbs Wealth Management | 3,602 | $203.7 萬 | 0.49% | +614+20.5% | 加碼 |
| Machina Capital S.A.S. | 3,633 | $205.4 萬 | 0.61% | +721+24.8% | 加碼 |
| New Mexico Educational Retirement Board | 3,700 | $209.2 萬 | 0.08% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 3,710 | $209.8 萬 | 0.05% | +1,340+56.5% | 加碼 |
| Canandaigua National Bank & Trust Co | 3,723 | $210.5 萬 | 0.21% | −325−8.0% | 減碼 |
| Shelton Capital Management | 3,744 | $211.7 萬 | 0.05% | 00.0% | 不變 |
| Aurora Investment Managers, LLC. | 3,754 | $212.3 萬 | 1.43% | +24+0.6% | 加碼 |
| Janney Montgomery Scott LLC | 3,759 | $212.6 萬 | 0.01% | +897+31.3% | 加碼 |
| MAI Capital Management | 3,783 | $213.9 萬 | 0.02% | +67+1.8% | 加碼 |
| Meitav Dash Investments Ltd | 3,808 | $215.3 萬 | 0.04% | +152+4.2% | 加碼 |
| Dynasty Wealth Management, LLC | 3,813 | $215.6 萬 | 0.04% | +35+0.9% | 加碼 |
| Diversified Trust Co | 3,820 | $216.0 萬 | 0.05% | +711+22.9% | 加碼 |
| NEOS Investment Management LLC | 3,868 | $218.7 萬 | 0.04% | +1,711+79.3% | 加碼 |
| Change Path, LLC | 3,881 | $219.5 萬 | 0.07% | −72−1.8% | 減碼 |
| Plato Investment Management Ltd | 3,878 | $221.7 萬 | 0.19% | −521−11.8% | 減碼 |
| LGT Fund Management Co Ltd. | 4,019 | $227.3 萬 | 0.20% | −766−16.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,036 | $227.4 萬 | 0.02% | +2,223+122.6% | 加碼 |
| Grove Bank & Trust | 4,044 | $228.7 萬 | 0.31% | +142+3.6% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 4,050 | $229.0 萬 | 0.21% | 00.0% | 不變 |
| Ostrum Asset Management | 4,056 | $229.4 萬 | 0.12% | +2,290+129.7% | 加碼 |
| Delta Investment Management, LLC | 4,057 | $229.4 萬 | 0.46% | −35−0.9% | 減碼 |
| Allianz SE | 4,075 | $230.4 萬 | 0.06% | 00.0% | 不變 |
| Groupama Asset Managment | 4,127 | $230.5 萬 | 0.05% | −84−2.0% | 減碼 |
| Kirtland Hills Capital Management, LLC | 4,238 | $231.8 萬 | 1.41% | +245+6.1% | 加碼 |
| Securian Asset Management, Inc | 4,130 | $233.6 萬 | 0.07% | −107−2.5% | 減碼 |
| Value Partners Investments Inc. | 4,150 | $234.8 萬 | 0.20% | −135−3.2% | 減碼 |
| Louisiana State Employees Retirement System | 4,200 | $237.5 萬 | 0.05% | 00.0% | 不變 |
| GWM Advisors LLC | 4,238 | $239.6 萬 | 0.01% | −7,612−64.2% | 減碼 |
| Palumbo Wealth Management LLC | 4,261 | $241.0 萬 | 0.81% | +799+23.1% | 加碼 |
| Assetmark, Inc | 4,288 | $242.5 萬 | 0.01% | −2,650−38.2% | 減碼 |
| Sumitomo Life Insurance Co | 4,308 | $243.6 萬 | 0.09% | −18−0.4% | 減碼 |
| MV Capital Management, Inc. | 4,366 | $246.9 萬 | 0.26% | −28−0.6% | 減碼 |
| Quest Partners LLC | 4,393 | $248.4 萬 | 0.27% | +1,340+43.9% | 加碼 |
| Norden Group LLC | 4,489 | $253.9 萬 | 0.29% | −131−2.8% | 減碼 |
| Trillium Asset Management, LLC | 4,523 | $255.8 萬 | 0.07% | −15,186−77.1% | 減碼 |
| Delta Global Management LP | 4,533 | $256.3 萬 | 0.18% | +4,533 | 新進 |
| E. Ohman J:or Asset Management AB | 4,559 | $257.8 萬 | 0.07% | +286+6.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 4,578 | $258.8 萬 | 0.09% | −1,686−26.9% | 減碼 |
| US Bancorp | 4,597 | $260.0 萬 | 0.00% | −153−3.2% | 減碼 |
| Alliance Wealth Advisors, LLC | 4,651 | $263.0 萬 | 0.69% | −393−7.8% | 減碼 |
| PFG Advisors | 4,652 | $263.1 萬 | 0.15% | +1,264+37.3% | 加碼 |
| Hartford Investment Management Co | 4,739 | $268.0 萬 | 0.09% | −113−2.3% | 減碼 |
| Fisher Asset Management, LLC | 4,774 | $270.0 萬 | 0.00% | −98,373−95.4% | 減碼 |
| Freedom Day Solutions, LLC | 4,779 | $270.2 萬 | 0.83% | −99−2.0% | 減碼 |
| Abn Amro Investment Solutions | 4,824 | $272.8 萬 | 0.06% | +282+6.2% | 加碼 |
| Norinchukin Bank, The | 4,895 | $276.8 萬 | 0.05% | +614+14.3% | 加碼 |
| MML Investors Services, LLC | 4,899 | $277.0 萬 | 0.01% | −1,316−21.2% | 減碼 |
| Cornerstone Advisors, LLC | 4,900 | $277.1 萬 | 0.12% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 4,914 | $277.9 萬 | 0.54% | +5+0.1% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 4,752 | $280.6 萬 | 0.52% | +4,268+881.8% | 加碼 |
| Alamar Capital Management, LLC | 4,986 | $282.0 萬 | 1.68% | −235−4.5% | 減碼 |
| Intech Investment Management LLC | 5,059 | $286.1 萬 | 0.03% | −192−3.7% | 減碼 |
| Tocqueville Asset Management L.P. | 5,076 | $287.0 萬 | 0.05% | +35+0.7% | 加碼 |
| Mercer Global Advisors Inc | 5,122 | $289.7 萬 | 0.01% | +1,379+36.8% | 加碼 |
| Ofi Invest Asset Management | 5,570 | $291.6 萬 | 0.08% | +880+18.8% | 加碼 |
| Kentucky Retirement Systems | 5,189 | $293.4 萬 | 0.09% | −216−4.0% | 減碼 |
| Fifth Third Bancorp | 5,192 | $293.6 萬 | 0.01% | −676−11.5% | 減碼 |
| Peak Financial Advisors LLC | 5,230 | $295.8 萬 | 1.51% | +5,230 | 新進 |
| GAM Holding AG | 5,299 | $299.7 萬 | 0.23% | +5,299 | 新進 |
| Pallas Capital Advisors LLC | 5,424 | $306.8 萬 | 0.13% | +2,821+108.4% | 加碼 |
| Jones Financial Companies LLLP | 5,513 | $307.9 萬 | 0.00% | +2,276+70.3% | 加碼 |
| Simplex Trading, LLC | 5,490 | $310.4 萬 | 0.11% | +5,490 | 新進 |
| Apollon Wealth Management, LLC | 5,501 | $311.1 萬 | 0.07% | +489+9.8% | 加碼 |
| Ghe, LLC | 5,502 | $311.1 萬 | 1.41% | −168−3.0% | 減碼 |
| Sanctuary Advisors, LLC | 5,581 | $315.6 萬 | 0.02% | −748−11.8% | 減碼 |
| Avanza Fonder AB | 5,515 | $317.6 萬 | 0.10% | +10.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,667 | $320.5 萬 | 0.00% | +1,624+40.2% | 加碼 |
| Twinbeech Capital LP | 5,741 | $324.7 萬 | 0.06% | −28,562−83.3% | 減碼 |
| Cumberland Partners Ltd | 5,750 | $325.2 萬 | 0.25% | +250+4.5% | 加碼 |
| Brevan Howard Capital Management LP | 5,997 | $339.1 萬 | 0.10% | −4,791−44.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,062 | $342.8 萬 | 0.03% | +142+2.4% | 加碼 |
| PGGM Investments | 6,095 | $344.7 萬 | 0.05% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 6,112 | $345.6 萬 | 0.02% | −17,491−74.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,200 | $350.6 萬 | 0.03% | −1,430−18.7% | 減碼 |
| Wealthfront Advisers LLC | 6,207 | $351.0 萬 | 0.01% | +346+5.9% | 加碼 |
| Mizuho Securities USA LLC | 6,218 | $351.6 萬 | 0.08% | −1,210−16.3% | 減碼 |
| Fred Alger Management, LLC | 6,232 | $352.4 萬 | 0.02% | −18,376−74.7% | 減碼 |
| Commonwealth Equity Services, LLC | 6,269 | $354.5 萬 | 0.01% | −59−0.9% | 減碼 |