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 $377.8 億；維京全球投資、馬克爾集團等 3 位大師持有。
2025 年第 2 季 13F 持有人
MSCI Inc. 在 2025/6/30 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
- 1,087
- 較 2025 年第 1 季 +18 家
- 持有股數
- 7,144 萬
- 較 2025 年第 1 季 +44.6 萬 (+0.6%)
- 總市值
- $411.9 億
- 較 2025 年第 1 季 +$10.8 億 (+2.7%)
- 新進機構
- 116
- 另有 400 家加碼
- 清倉機構
- 98
- 另有 419 家減碼
另有 13 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 | $377.8 億 |
| 2026 年第 1 季 | 1,068 | $350.9 億 |
| 2025 年第 4 季 | 1,081 | $393.5 億 |
| 2025 年第 3 季 | 1,039 | $393.8 億 |
| 2025 年第 2 季 | 1,087 | $413.5 億 |
| 2025 年第 1 季 | 1,082 | $402.8 億 |
| 2024 年第 4 季 | 1,071 | $431.3 億 |
| 2024 年第 3 季 | 1,001 | $410.2 億 |
| 2024 年第 2 季 | 939 | $345.2 億 |
| 2024 年第 1 季 | 922 | $419.6 億 |
| 2023 年第 4 季 | 881 | $415.2 億 |
| 2023 年第 3 季 | 832 | $366.9 億 |
| 2023 年第 2 季 | 814 | $335.0 億 |
| 2023 年第 1 季 | 821 | $421.4 億 |
| 2022 年第 4 季 | 804 | $336.7 億 |
| 2022 年第 3 季 | 742 | $304.1 億 |
| 2022 年第 2 季 | 748 | $299.4 億 |
| 2022 年第 1 季 | 820 | $366.9 億 |
| 2021 年第 4 季 | 851 | $454.4 億 |
| 2021 年第 3 季 | 810 | $450.9 億 |
| 2021 年第 2 季 | 757 | $400.3 億 |
| 2021 年第 1 季 | 738 | $315.8 億 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,508,242 | $54.8 億 | 0.09% | +131,390+1.4% | 加碼 |
| BlackRock, Inc. | 5,876,934 | $33.9 億 | 0.06% | −107,750−1.8% | 減碼 |
| State Street Corp | 3,281,311 | $18.9 億 | 0.07% | +45,547+1.4% | 加碼 |
| Bamco Inc | 2,170,333 | $12.5 億 | 3.39% | +98,680+4.8% | 加碼 |
| Edgewood Management LLC | 2,093,347 | $12.1 億 | 3.84% | −162,795−7.2% | 減碼 |
| Geode Capital Management, LLC | 1,993,524 | $11.5 億 | 0.08% | +34,335+1.8% | 加碼 |
| Polen Capital Management LLC | 1,741,389 | $10.0 億 | 3.08% | −126,749−6.8% | 減碼 |
| Principal Financial Group Inc | 1,668,462 | $9.62 億 | 0.51% | +41,539+2.6% | 加碼 |
| Morgan Stanley | 1,097,926 | $6.33 億 | 0.04% | −82,859−7.0% | 減碼 |
| Fiera Capital Corp | 969,850 | $5.59 億 | 1.90% | +20,682+2.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 958,532 | $5.53 億 | 0.35% | +842,658+727.2% | 加碼 |
| Norges Bank | 949,037 | $5.47 億 | 0.07% | −4,602−0.5% | 減碼 |
| American Century Companies Inc | 932,449 | $5.38 億 | 0.29% | −76,329−7.6% | 減碼 |
| StonePine Asset Management Inc. | 890,123 | $5.13 億 | 3.32% | +94,466+11.9% | 加碼 |
| Millennium Management LLC | 815,767 | $4.70 億 | 0.42% | +125,472+18.2% | 加碼 |
| Two Sigma Advisers, LP | 810,300 | $4.67 億 | 0.96% | +47,600+6.2% | 加碼 |
| JPMorgan Chase & Co | 786,321 | $4.54 億 | 0.03% | +170,551+27.7% | 加碼 |
| Northern Trust Corp | 751,546 | $4.33 億 | 0.06% | −53,094−6.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 736,586 | $4.25 億 | 0.30% | −1,097−0.1% | 減碼 |
| Bank of America Corp | 724,618 | $4.18 億 | 0.03% | +156,891+27.6% | 加碼 |
| AQR Capital Management LLC | 659,120 | $3.80 億 | 0.31% | −1,570−0.2% | 減碼 |
| Nordea Investment Management AB | 641,470 | $3.66 億 | 0.34% | −180,408−22.0% | 減碼 |
| FMR LLC | 620,442 | $3.58 億 | 0.02% | −60,277−8.9% | 減碼 |
| Massachusetts Financial Services Co | 600,163 | $3.46 億 | 0.11% | −466,957−43.8% | 減碼 |
| Bessemer Group Inc | 590,602 | $3.41 億 | 0.55% | −2900.0% | 減碼 |
| Franklin Resources Inc | 586,392 | $3.38 億 | 0.09% | +154,092+35.6% | 加碼 |
| Legal & General Group Plc | 580,125 | $3.35 億 | 0.08% | +25,859+4.7% | 加碼 |
| Amundi | 548,718 | $3.20 億 | 0.11% | −34,437−5.9% | 減碼 |
| Evergreen Quality Fund GP, Ltd. | 549,753 | $3.17 億 | 9.80% | 00.0% | 不變 |
| Invesco Ltd. | 548,778 | $3.17 億 | 0.05% | −1,546−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 526,640 | $3.04 億 | 0.05% | +10,545+2.0% | 加碼 |
| Goldman Sachs Group Inc | 523,601 | $3.02 億 | 0.05% | +135,100+34.8% | 加碼 |
| UBS Asset Management Americas Inc | 513,226 | $2.96 億 | 0.06% | +14,225+2.9% | 加碼 |
| Deutsche Bank AG | 493,693 | $2.85 億 | 0.10% | +35,205+7.7% | 加碼 |
| Bank of New York Mellon Corp | 476,342 | $2.75 億 | 0.05% | −29,764−5.9% | 減碼 |
| Macquarie Group Ltd | 462,457 | $2.67 億 | 0.33% | +14,351+3.2% | 加碼 |
| Two Sigma Investments, LP | 436,842 | $2.52 億 | 0.45% | +15,193+3.6% | 加碼 |
| UBS Group AG | 419,731 | $2.42 億 | 0.05% | −61,898−12.9% | 減碼 |
| Clearbridge Investments, LLC | 407,099 | $2.35 億 | 0.19% | +29,913+7.9% | 加碼 |
| Mackenzie Financial Corp | 405,235 | $2.34 億 | 0.30% | +4,454+1.1% | 加碼 |
| Barclays PLC | 392,328 | $2.26 億 | 0.09% | −5,859−1.5% | 減碼 |
| Temasek Holdings (Private) Ltd | 392,047 | $2.26 億 | 0.88% | +23,420+6.4% | 加碼 |
| Russell Investments Group, Ltd. | 389,856 | $2.25 億 | 0.29% | −18,286−4.5% | 減碼 |
| Baillie Gifford & Co | 360,514 | $2.08 億 | 0.16% | +360,514 | 新進 |
| Qube Research & Technologies Ltd | 350,738 | $2.02 億 | 0.28% | +166,208+90.1% | 加碼 |
| Neuberger Berman Group LLC | 336,096 | $1.94 億 | 0.15% | −52,922−13.6% | 減碼 |
| HSBC Holdings PLC | 324,312 | $1.87 億 | 0.12% | +37,116+12.9% | 加碼 |
| Storebrand Asset Management AS | 319,228 | $1.84 億 | 0.53% | −3,307−1.0% | 減碼 |
| Meritage Group LP | 311,315 | $1.80 億 | 4.92% | +311,315 | 新進 |
| Magellan Asset Management Ltd | 305,011 | $1.76 億 | 2.01% | +305,011 | 新進 |
| Royal Bank of Canada | 280,247 | $1.62 億 | 0.03% | −203,626−42.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 279,177 | $1.61 億 | 0.38% | +90,943+48.3% | 加碼 |
| Champlain Investment Partners, LLC | 275,209 | $1.59 億 | 1.11% | +26,199+10.5% | 加碼 |
| Dimensional Fund Advisors LP | 272,811 | $1.57 億 | 0.04% | +2,016+0.7% | 加碼 |
| Price T Rowe Associates Inc | 260,842 | $1.50 億 | 0.02% | +5,939+2.3% | 加碼 |
| Alliancebernstein L.P. | 259,743 | $1.50 億 | 0.05% | +2,460+1.0% | 加碼 |
| Gobi Capital LLC | 256,611 | $1.48 億 | 7.32% | +53,096+26.1% | 加碼 |
| Voya Investment Management LLC | 248,642 | $1.43 億 | 0.14% | +55,381+28.7% | 加碼 |
| Man Group plc | 247,371 | $1.43 億 | 0.31% | −35,719−12.6% | 減碼 |
| Squarepoint Ops LLC | 230,215 | $1.33 億 | 0.29% | +6,883+3.1% | 加碼 |
| Assenagon Asset Management S.A. | 227,226 | $1.31 億 | 0.21% | −3,868−1.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 221,461 | $1.28 億 | 0.38% | −9,540−4.1% | 減碼 |
| Wellington Management Group LLP | 219,968 | $1.27 億 | 0.02% | −589−0.3% | 減碼 |
| Nuveen, LLC | 218,435 | $1.26 億 | 0.03% | +9,984+4.8% | 加碼 |
| Wells Fargo & Company | 214,038 | $1.23 億 | 0.03% | −3,272−1.5% | 減碼 |
| Flossbach Von Storch AG | 209,331 | $1.21 億 | 0.49% | −6,268−2.9% | 減碼 |
| EULAV Asset Management | 203,971 | $1.18 億 | 2.76% | +130.0% | 加碼 |
| Findlay Park Partners LLP | 199,300 | $1.15 億 | 1.19% | −7,100−3.4% | 減碼 |
| Bowie Capital Management, LLC | 194,752 | $1.12 億 | 5.31% | +8,282+4.4% | 加碼 |
| California Public Employees Retirement System | 194,177 | $1.12 億 | 0.07% | +5,569+3.0% | 加碼 |
| Canoe Financial LP | 186,331 | $1.07 億 | 1.53% | −6,400−3.3% | 減碼 |
| Envestnet Asset Management Inc | 182,537 | $1.05 億 | 0.03% | −44,723−19.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 180,419 | $1.04 億 | 0.06% | +170+0.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 179,022 | $1.03 億 | 0.17% | +122,055+214.3% | 加碼 |
| SEI Investments Co | 175,107 | $1.01 億 | 0.12% | +756+0.4% | 加碼 |
| Fundsmith LLP大師Fundsmith | 166,619 | $9,610 萬 | 0.42% | 00.0% | 不變 |
| Swedbank AB | 160,200 | $9,239 萬 | 0.10% | +160,200 | 新進 |
| BNP Paribas Arbitrage, SA | 159,913 | $9,223 萬 | 0.07% | −20,150−11.2% | 減碼 |
| Intermede Investment Partners Ltd | 158,768 | $9,157 萬 | 2.82% | −8,288−5.0% | 減碼 |
| Los Angeles Capital Management LLC | 156,975 | $9,053 萬 | 0.34% | −15,159−8.8% | 減碼 |
| Acadian Asset Management LLC | 154,994 | $8,937 萬 | 0.18% | +73,412+90.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 154,778 | $8,927 萬 | 0.44% | +72,305+87.7% | 加碼 |
| Ameriprise Financial Inc | 153,577 | $8,857 萬 | 0.02% | −15,868−9.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 152,813 | $8,813 萬 | 0.34% | −3,590−2.3% | 減碼 |
| Rhumbline Advisers | 152,147 | $8,775 萬 | 0.08% | −3,011−1.9% | 減碼 |
| Citigroup Inc | 147,833 | $8,526 萬 | 0.06% | +29,990+25.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 145,982 | $8,419 萬 | 0.07% | +6,064+4.3% | 加碼 |
| Baird Financial Group, Inc. | 145,147 | $8,371 萬 | 0.15% | −6,161−4.1% | 減碼 |
| Westfield Capital Management Co LP | 144,360 | $8,326 萬 | 0.35% | −31,276−17.8% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 142,850 | $8,239 萬 | 0.70% | 00.0% | 不變 |
| Renaissance Technologies LLC | 140,521 | $8,104 萬 | 0.11% | +75,300+115.5% | 加碼 |
| Ownership Capital B.V. | 133,966 | $7,726 萬 | 4.49% | −42,530−24.1% | 減碼 |
| Bristol Gate Capital Partners Inc. | 127,407 | $7,348 萬 | 4.18% | −29,338−18.7% | 減碼 |
| Canada Pension Plan Investment Board | 123,304 | $7,111 萬 | 0.06% | +20,702+20.2% | 加碼 |
| Schroder Investment Management Group | 121,899 | $7,030 萬 | 0.06% | −18,715−13.3% | 減碼 |
| Voloridge Investment Management, LLC | 120,224 | $6,934 萬 | 0.26% | −20,300−14.4% | 減碼 |
| California State Teachers Retirement System | 120,058 | $6,924 萬 | 0.08% | −1,382−1.1% | 減碼 |
| Bank of Montreal | 119,392 | $6,886 萬 | 0.03% | +10,242+9.4% | 加碼 |
| GFI Investment Counsel Ltd. | 118,549 | $6,837 萬 | 7.45% | +1,338+1.1% | 加碼 |
| Raymond James Financial Inc | 117,818 | $6,795 萬 | 0.02% | −83,682−41.5% | 減碼 |