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 |
|---|---|---|---|---|---|
| Thematics Asset Management | 13,806 | $780.7 萬 | 0.39% | −380−2.7% | 減碼 |
| Atria Investments LLC | 13,870 | $784.3 萬 | 0.10% | −2,807−16.8% | 減碼 |
| Ascent Wealth Partners, LLC | 14,102 | $797.5 萬 | 1.07% | +712+5.3% | 加碼 |
| IFM Investors Pty Ltd | 14,105 | $797.6 萬 | 0.09% | −341−2.4% | 減碼 |
| SummitTX Capital, L.P. | 14,289 | $808.0 萬 | 0.36% | +14,289 | 新進 |
| Aquatic Capital Management LLC | 14,470 | $818.3 萬 | 0.21% | −3,586−19.9% | 減碼 |
| Pathstone Holdings, LLC | 14,471 | $818.4 萬 | 0.04% | −685−4.5% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 14,475 | $818.6 萬 | 0.83% | +429+3.1% | 加碼 |
| CWM, LLC | 14,507 | $820.4 萬 | 0.03% | +9,713+202.6% | 加碼 |
| GWN Securities Inc. | 14,499 | $821.4 萬 | 0.46% | +14,022+2,939.6% | 加碼 |
| Strategic Global Advisors, LLC | 14,574 | $824.2 萬 | 1.63% | −473−3.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 14,643 | $828.1 萬 | 0.07% | +1,825+14.2% | 加碼 |
| Sterling Capital Management LLC | 14,953 | $845.6 萬 | 0.13% | −817−5.2% | 減碼 |
| British Columbia Investment Management Corp | 14,988 | $847.6 萬 | 0.05% | −72−0.5% | 減碼 |
| EFG Asset Management (Americas) Corp. | 15,280 | $864.1 萬 | 1.75% | +114+0.8% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 15,730 | $889.5 萬 | 1.21% | +8,573+119.8% | 加碼 |
| Progressive Investment Management Corp | 15,744 | $890.3 萬 | 2.49% | −297−1.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 15,874 | $897.7 萬 | 0.24% | +474+3.1% | 加碼 |
| Forsta Ap-Fonden | 16,000 | $904.8 萬 | 0.07% | −13,400−45.6% | 減碼 |
| Verition Fund Management LLC | 16,411 | $928.0 萬 | 0.05% | +4,916+42.8% | 加碼 |
| Amalgamated Bank | 16,547 | $935.7 萬 | 0.08% | +229+1.4% | 加碼 |
| Retirement Systems of Alabama | 16,687 | $943.6 萬 | 0.04% | −280−1.7% | 減碼 |
| M&G Plc | 17,227 | $975.0 萬 | 0.05% | +1,040+6.4% | 加碼 |
| 2Xideas AG | 17,391 | $983.5 萬 | 1.49% | −4,166−19.3% | 減碼 |
| First Long Island Investors, LLC | 17,419 | $985.0 萬 | 0.81% | −155−0.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 17,547 | $992.3 萬 | 0.02% | −6,379−26.7% | 減碼 |
| United Capital Financial Advisers, LLC | 17,744 | $1,003 萬 | 0.09% | −146−0.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,758 | $1,004 萬 | 0.06% | +1,094+6.6% | 加碼 |
| Czech National Bank | 17,835 | $1,009 萬 | 0.09% | +842+5.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 18,148 | $1,026 萬 | 0.01% | +1,145+6.7% | 加碼 |
| Nutshell Asset Management Ltd | 18,233 | $1,031 萬 | 5.37% | +2,217+13.8% | 加碼 |
| Empower Advisory Group, LLC | 18,583 | $1,051 萬 | 0.03% | −213−1.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 18,637 | $1,054 萬 | 0.11% | −4,684−20.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,711 | $1,058 萬 | 0.11% | +1,103+6.3% | 加碼 |
| ProShare Advisors LLC | 19,350 | $1,094 萬 | 0.02% | +1,355+7.5% | 加碼 |
| Xponance, Inc. | 19,601 | $1,108 萬 | 0.11% | +40.0% | 加碼 |
| Commerce Bank | 19,770 | $1,118 萬 | 0.07% | +139+0.7% | 加碼 |
| RBF Capital, LLC | 20,000 | $1,131 萬 | 0.71% | 00.0% | 不變 |
| Sone Capital Management, LLC | 20,243 | $1,145 萬 | 1.18% | +9,729+92.5% | 加碼 |
| Corebridge Financial, Inc. | 20,314 | $1,149 萬 | 0.07% | −1,014−4.8% | 減碼 |
| First Horizon Advisors, Inc. | 20,428 | $1,155 萬 | 0.33% | +1,553+8.2% | 加碼 |
| Public Sector Pension Investment Board | 20,802 | $1,176 萬 | 0.05% | +428+2.1% | 加碼 |
| Mariner, LLC | 20,950 | $1,185 萬 | 0.02% | +1,126+5.7% | 加碼 |
| Capital Group Private Client Services, Inc. | 21,286 | $1,204 萬 | 0.12% | −52,361−71.1% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 23,300 | $1,220 萬 | 1.73% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 21,986 | $1,243 萬 | 0.05% | +5,745+35.4% | 加碼 |
| MetLife Investment Management | 22,056 | $1,247 萬 | 0.07% | −588−2.6% | 減碼 |
| Mediolanum International Funds Ltd | 22,486 | $1,256 萬 | 0.17% | +618+2.8% | 加碼 |
| Marks Group Wealth Management, Inc | 22,316 | $1,262 萬 | 1.21% | +753+3.5% | 加碼 |
| Spence Asset Management | 22,473 | $1,271 萬 | 3.16% | +330+1.5% | 加碼 |
| Handelsbanken Fonder AB | 23,142 | $1,309 萬 | 0.05% | −786−3.3% | 減碼 |
| Hudson Bay Capital Management LP | 23,402 | $1,323 萬 | 0.08% | −86,712−78.7% | 減碼 |
| Arizona State Retirement System | 23,825 | $1,347 萬 | 0.09% | +1,354+6.0% | 加碼 |
| Andra AP-fonden | 24,100 | $1,363 萬 | 0.22% | +15,300+173.9% | 加碼 |
| Jane Street Group, LLC | 24,396 | $1,380 萬 | 0.02% | −3,561−12.7% | 減碼 |
| Colony Group, LLC | 24,728 | $1,398 萬 | 0.04% | +2,277+10.1% | 加碼 |
| C WorldWide Group Holding A/S | 24,908 | $1,409 萬 | 0.17% | 00.0% | 不變 |
| Choate Investment Advisors | 24,988 | $1,413 萬 | 0.35% | +6,890+38.1% | 加碼 |
| Glenmede Trust Co NA | 25,137 | $1,421 萬 | 0.08% | −1,707−6.4% | 減碼 |
| Rafferty Asset Management, LLC | 25,455 | $1,439 萬 | 0.06% | −2,200−8.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 25,578 | $1,443 萬 | 0.08% | +1,175+4.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 25,711 | $1,454 萬 | 0.07% | −2,940−10.3% | 減碼 |
| Nisa Investment Advisors, LLC | 25,749 | $1,456 萬 | 0.07% | −894−3.4% | 減碼 |
| TCG Advisory Services, LLC | 25,819 | $1,460 萬 | 0.59% | −385−1.5% | 減碼 |
| HRT Financial LP | 26,073 | $1,474 萬 | 0.09% | +16,019+159.3% | 加碼 |
| Tudor Investment Corp Et Al | 26,131 | $1,478 萬 | 0.13% | −24,140−48.0% | 減碼 |
| Bank of Nova Scotia | 26,193 | $1,481 萬 | 0.03% | −29,781−53.2% | 減碼 |
| Copeland Capital Management, LLC | 26,269 | $1,486 萬 | 0.30% | −534−2.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 26,286 | $1,486 萬 | 0.25% | +24,064+1,083.0% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 26,638 | $1,506 萬 | 0.97% | +3,590+15.6% | 加碼 |
| Stony Point Capital LLC | 26,769 | $1,514 萬 | 1.64% | +10,562+65.2% | 加碼 |
| KLP Kapitalforvaltning AS | 26,900 | $1,521 萬 | 0.07% | +300+1.1% | 加碼 |
| First Trust Advisors LP | 26,963 | $1,525 萬 | 0.01% | −3,443−11.3% | 減碼 |
| Comerica Bank | 27,368 | $1,548 萬 | 0.06% | +1,875+7.4% | 加碼 |
| Capital International Inc | 27,549 | $1,558 萬 | 0.19% | +653+2.4% | 加碼 |
| Cerity Partners LLC | 27,857 | $1,575 萬 | 0.03% | +8,412+43.3% | 加碼 |
| Parnassus Investments | 28,058 | $1,587 萬 | 0.04% | −7,446−21.0% | 減碼 |
| Vancity Investment Management Ltd | 28,144 | $1,592 萬 | 2.18% | +28,144 | 新進 |
| Public Employees Retirement System of Ohio | 28,388 | $1,605 萬 | 0.06% | −4,495−13.7% | 減碼 |
| Stifel Financial Corp | 28,754 | $1,628 萬 | 0.02% | +120+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 29,501 | $1,668 萬 | 0.06% | +226+0.8% | 加碼 |
| Pittenger & Anderson Inc | 29,899 | $1,691 萬 | 0.62% | −100−0.3% | 減碼 |
| Texas Yale Capital Corp. | 30,113 | $1,703 萬 | 0.70% | +163+0.5% | 加碼 |
| London & Capital Asset Management Ltd | 30,182 | $1,707 萬 | 1.46% | −3,403−10.1% | 減碼 |
| AXA S.A. | 30,437 | $1,721 萬 | 0.06% | +15,895+109.3% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 32,560 | $1,737 萬 | 0.17% | −819−2.5% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 31,232 | $1,766 萬 | 4.72% | 00.0% | 不變 |
| Fayez Sarofim & Co | 31,765 | $1,796 萬 | 0.04% | 00.0% | 不變 |
| Prana Capital Management, LP | 31,909 | $1,804 萬 | 0.73% | +31,909 | 新進 |
| Azimuth Capital Investment Management LLC | 32,274 | $1,825 萬 | 0.73% | −2,446−7.0% | 減碼 |
| Engineers Gate Manager LP | 32,304 | $1,827 萬 | 0.31% | +5,214+19.2% | 加碼 |
| Holocene Advisors, LP | 32,495 | $1,838 萬 | 0.05% | +25,849+388.9% | 加碼 |
| Eventide Asset Management, LLC | 32,676 | $1,847 萬 | 0.37% | +586+1.8% | 加碼 |
| Asset Management One Co.,Ltd. | 33,010 | $1,867 萬 | 0.06% | +2,522+8.3% | 加碼 |
| Teacher Retirement System of Texas | 33,674 | $1,904 萬 | 0.08% | −74,812−69.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 34,021 | $1,924 萬 | 0.24% | −3,000−8.1% | 減碼 |
| Credit Agricole S A | 34,595 | $1,956 萬 | 0.07% | −28,164−44.9% | 減碼 |
| Treasurer of the State of North Carolina | 34,786 | $1,967 萬 | 0.08% | +457+1.3% | 加碼 |
| State of Michigan Retirement System | 35,002 | $1,979 萬 | 0.11% | −200−0.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 35,158 | $1,985 萬 | 0.05% | −42,576−54.8% | 減碼 |