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 |
|---|---|---|---|---|---|
| AMG National Trust Bank | 11,771 | $665.7 萬 | 0.19% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 11,675 | $660.1 萬 | 0.07% | +360+3.2% | 加碼 |
| M&T Bank Corp | 11,614 | $656.8 萬 | 0.02% | −615−5.0% | 減碼 |
| Heron Bay Capital Management | 11,610 | $656.6 萬 | 1.38% | +30.0% | 加碼 |
| Brinker Capital Investments, LLC | 11,447 | $647.3 萬 | 0.06% | −13,672−54.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 11,447 | $647.3 萬 | 0.06% | −13,672−54.4% | 減碼 |
| Edgestream Partners, L.P. | 11,219 | $634.4 萬 | 0.22% | +11,219 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 11,113 | $628.4 萬 | 0.06% | 00.0% | 不變 |
| United Services Automobile Association | 11,214 | $626.3 萬 | 0.19% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 10,910 | $617.0 萬 | 0.07% | −1,400−11.4% | 減碼 |
| Bellwether Advisors, LLC | 10,757 | $608.3 萬 | 1.27% | −1,477−12.1% | 減碼 |
| La Banque Postale Asset Management SA | 10,676 | $603.7 萬 | 0.09% | −2,861−21.1% | 減碼 |
| Quantbot Technologies LP | 10,674 | $603.6 萬 | 0.19% | +7,533+239.8% | 加碼 |
| Marsico Capital Management LLC | 10,594 | $599.1 萬 | 0.21% | 00.0% | 不變 |
| Congress Wealth Management LLC | 10,561 | $597.2 萬 | 0.07% | +10,561 | 新進 |
| Cape Cod Five Cents Savings Bank | 10,220 | $595.8 萬 | 0.55% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 10,434 | $590.1 萬 | 0.09% | +146+1.4% | 加碼 |
| Level Four Advisory Services, LLC | 10,401 | $588.2 萬 | 0.24% | +816+8.5% | 加碼 |
| New York Life Investment Management LLC | 10,364 | $586.1 萬 | 0.06% | −117−1.1% | 減碼 |
| Jefferies Financial Group Inc. | 10,284 | $581.6 萬 | 0.10% | −778−7.0% | 減碼 |
| Evoke Wealth, LLC | 10,117 | $572.1 萬 | 0.15% | −817−7.5% | 減碼 |
| Bell Asset Management Ltd | 10,014 | $566.3 萬 | 1.04% | +2,947+41.7% | 加碼 |
| Donaldson Capital Management, LLC | 9,988 | $564.8 萬 | 0.21% | +225+2.3% | 加碼 |
| Graham Capital Management, L.P. | 9,865 | $557.9 萬 | 0.18% | +3,882+64.9% | 加碼 |
| Nissay Asset Management Corp | 9,699 | $548.5 萬 | 0.04% | +86+0.9% | 加碼 |
| Eisler Capital Management Ltd. | 9,643 | $545.3 萬 | 0.16% | +9,643 | 新進 |
| JustInvest LLC | 9,576 | $541.5 萬 | 0.08% | +454+5.0% | 加碼 |
| LGT Group Foundation | 9,562 | $540.7 萬 | 0.07% | +103+1.1% | 加碼 |
| CIBC World Markets Inc. | 9,533 | $539.1 萬 | 0.01% | +352+3.8% | 加碼 |
| CIBC World Markets Corp | 9,400 | $531.6 萬 | 0.04% | −2,973−24.0% | 減碼 |
| Janus Henderson Group PLC | 9,482 | $529.1 萬 | 0.00% | +58+0.6% | 加碼 |
| Jensen Investment Management Inc | 9,240 | $522.5 萬 | 0.06% | −1,110−10.7% | 減碼 |
| Yousif Capital Management, LLC | 9,199 | $520.2 萬 | 0.06% | −13−0.1% | 減碼 |
| Mutual of America Capital Management LLC | 9,031 | $510.7 萬 | 0.06% | −357−3.8% | 減碼 |
| Financial Counselors Inc | 9,031 | $510.7 萬 | 0.08% | −202−2.2% | 減碼 |
| MUFG Securities EMEA plc | 8,999 | $508.9 萬 | 0.13% | +8,999 | 新進 |
| Overbrook Management Corp | 8,713 | $492.7 萬 | 1.16% | −9,709−52.7% | 減碼 |
| Logan Capital Management Inc | 8,672 | $490.4 萬 | 0.22% | −102−1.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,645 | $488.8 萬 | 0.01% | −1,677−16.2% | 減碼 |
| Fortis Capital Management LLC | 8,639 | $488.5 萬 | 0.95% | +412+5.0% | 加碼 |
| Modera Wealth Management, LLC | 8,624 | $487.7 萬 | 0.07% | −61−0.7% | 減碼 |
| FourThought Financial Partners, LLC | 8,554 | $483.7 萬 | 0.51% | +410+5.0% | 加碼 |
| Groupe la Francaise | 8,436 | $477.3 萬 | 0.10% | −394,788−97.9% | 減碼 |
| Sustainable Insight Capital Management, LLC | 8,368 | $473.2 萬 | 2.36% | −166−1.9% | 減碼 |
| Ossiam | 8,317 | $470.3 萬 | 0.07% | −61,176−88.0% | 減碼 |
| Cetera Investment Advisers | 8,114 | $458.8 萬 | 0.01% | −2,514−23.7% | 減碼 |
| Alberta Investment Management Corp | 8,000 | $452.4 萬 | 0.03% | +400+5.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 8,073 | $450.9 萬 | 0.02% | +1,300+19.2% | 加碼 |
| First Foundation Advisors | 7,954 | $449.8 萬 | 0.18% | +461+6.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 7,933 | $448.6 萬 | 0.36% | −24−0.3% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 7,630 | $431.5 萬 | 0.82% | +338+4.6% | 加碼 |
| CWM Advisors, LLC | 7,595 | $429.5 萬 | 0.51% | −1,389−15.5% | 減碼 |
| Ethic Inc. | 7,541 | $427.8 萬 | 0.09% | +144+1.9% | 加碼 |
| Roundview Capital LLC | 7,478 | $422.9 萬 | 0.31% | +82+1.1% | 加碼 |
| Threadgill Financial, LLC | 7,451 | $421.4 萬 | 2.26% | +6,168+480.7% | 加碼 |
| Alps Advisors Inc | 7,413 | $419.2 萬 | 0.02% | +80+1.1% | 加碼 |
| Lazard Asset Management LLC | 7,406 | $418.7 萬 | 0.01% | −4,624−38.4% | 減碼 |
| iA Global Asset Management Inc. | 7,383 | $417.5 萬 | 0.07% | +125+1.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 7,343 | $415.2 萬 | 0.02% | +482+7.0% | 加碼 |
| Merit Financial Group, LLC | 7,301 | $412.9 萬 | 0.06% | +4,309+144.0% | 加碼 |
| Vident Advisory, LLC | 7,253 | $410.2 萬 | 0.06% | −441−5.7% | 減碼 |
| Portside Wealth Group, LLC | 7,200 | $407.2 萬 | 0.66% | −131−1.8% | 減碼 |
| Yacktman Asset Management LP | 7,110 | $402.1 萬 | 0.05% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 7,097 | $401.3 萬 | 0.01% | −2,635−27.1% | 減碼 |
| Rakuten Investment Management, Inc. | 7,117 | $397.5 萬 | 0.02% | +7,117 | 新進 |
| Bulltick Wealth Management, LLC | 7,020 | $397.0 萬 | 1.05% | +7,020 | 新進 |
| Qsemble Capital Management, LP | 6,933 | $392.1 萬 | 0.42% | −296−4.1% | 減碼 |
| Dash Acquisitions Inc. | 6,914 | $389.8 萬 | 0.87% | +2,556+58.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,718 | $379.9 萬 | 0.07% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 6,707 | $379.3 萬 | 0.03% | +388+6.1% | 加碼 |
| Avanda Investment Management Pte. Ltd. | 6,674 | $377.4 萬 | 1.34% | +107+1.6% | 加碼 |
| Tsai Capital Corp | 6,620 | $374.4 萬 | 3.08% | −503−7.1% | 減碼 |
| Vanderbilt University | 6,614 | $374.0 萬 | 0.71% | +1,236+23.0% | 加碼 |
| Knollwood Investment Advisory, LLC | 6,597 | $373.1 萬 | 0.41% | 00.0% | 不變 |
| Woodline Partners LP | 6,585 | $372.4 萬 | 0.02% | +1,846+39.0% | 加碼 |
| Swiss Life Asset Management Ltd | 6,522 | $368.8 萬 | 0.03% | +1,756+36.8% | 加碼 |
| Quadrature Capital Ltd | 6,488 | $367.0 萬 | 0.08% | −1,522−19.0% | 減碼 |
| Davenport & Co LLC | 6,511 | $365.5 萬 | 0.02% | −439−6.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 6,409 | $362.4 萬 | 0.02% | +2,666+71.2% | 加碼 |
| Evelyn Partners Investment Management LLP | 6,405 | $362.2 萬 | 0.12% | −312−4.6% | 減碼 |
| Advisors Asset Management, Inc. | 6,348 | $359.0 萬 | 0.07% | +1,261+24.8% | 加碼 |
| Icon Wealth Advisors, LLC | 6,303 | $356.4 萬 | 0.29% | +43+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 6,269 | $354.5 萬 | 0.01% | −59−0.9% | 減碼 |
| Fred Alger Management, LLC | 6,232 | $352.4 萬 | 0.02% | −18,376−74.7% | 減碼 |
| Mizuho Securities USA LLC | 6,218 | $351.6 萬 | 0.08% | −1,210−16.3% | 減碼 |
| Wealthfront Advisers LLC | 6,207 | $351.0 萬 | 0.01% | +346+5.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,200 | $350.6 萬 | 0.03% | −1,430−18.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 6,112 | $345.6 萬 | 0.02% | −17,491−74.1% | 減碼 |
| PGGM Investments | 6,095 | $344.7 萬 | 0.05% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 6,062 | $342.8 萬 | 0.03% | +142+2.4% | 加碼 |
| Brevan Howard Capital Management LP | 5,997 | $339.1 萬 | 0.10% | −4,791−44.4% | 減碼 |
| Cumberland Partners Ltd | 5,750 | $325.2 萬 | 0.25% | +250+4.5% | 加碼 |
| Twinbeech Capital LP | 5,741 | $324.7 萬 | 0.06% | −28,562−83.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,667 | $320.5 萬 | 0.00% | +1,624+40.2% | 加碼 |
| Avanza Fonder AB | 5,515 | $317.6 萬 | 0.10% | +10.0% | 加碼 |
| Sanctuary Advisors, LLC | 5,581 | $315.6 萬 | 0.02% | −748−11.8% | 減碼 |
| Ghe, LLC | 5,502 | $311.1 萬 | 1.41% | −168−3.0% | 減碼 |
| Apollon Wealth Management, LLC | 5,501 | $311.1 萬 | 0.07% | +489+9.8% | 加碼 |
| Simplex Trading, LLC | 5,490 | $310.4 萬 | 0.11% | +5,490 | 新進 |
| Jones Financial Companies LLLP | 5,513 | $307.9 萬 | 0.00% | +2,276+70.3% | 加碼 |