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 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 | $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 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 |
|---|---|---|---|---|---|
| Texas Capital Bancshares Inc | 1,520 | $87.7 萬 | 0.32% | −28−1.8% | 減碼 |
| WSFS Capital Management, LLC | 1,524 | $87.9 萬 | 0.05% | +17+1.1% | 加碼 |
| Intellectus Partners, LLC | 1,545 | $89.1 萬 | 0.19% | 00.0% | 不變 |
| Sompo Asset Management Co., Ltd. | 1,550 | $89.4 萬 | 0.16% | 00.0% | 不變 |
| Leonteq Securities AG | 1,560 | $90.0 萬 | 0.05% | +48+3.2% | 加碼 |
| Eleva Capital SAS | 1,565 | $90.3 萬 | 0.19% | +1,565 | 新進 |
| Meeder Advisory Services, Inc. | 1,587 | $91.5 萬 | 0.05% | −59−3.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,596 | $92.0 萬 | 0.00% | +1,596 | 新進 |
| Benin Management CORP | 1,598 | $92.2 萬 | 0.24% | 00.0% | 不變 |
| Opes Wealth Management LLC | 1,600 | $92.3 萬 | 0.16% | 00.0% | 不變 |
| Erste Asset Management GmbH | 1,607 | $92.6 萬 | 0.01% | +1,607 | 新進 |
| Diversify Wealth Management, LLC | 1,685 | $92.7 萬 | 0.06% | −148−8.1% | 減碼 |
| Guggenheim Capital LLC | 1,610 | $92.9 萬 | 0.01% | −35−2.1% | 減碼 |
| Park Avenue Securities LLC | 1,619 | $93.4 萬 | 0.01% | +1,619 | 新進 |
| Wallace Advisory Group, LLC | 1,667 | $94.3 萬 | 0.68% | +55+3.4% | 加碼 |
| Fairtree Asset Management (Pty) Ltd | 1,635 | $94.3 萬 | 0.71% | 00.0% | 不變 |
| Ci Investments Inc. | 1,647 | $95.0 萬 | 0.00% | +4+0.2% | 加碼 |
| Vestcor Inc | 1,656 | $95.5 萬 | 0.03% | +221+15.4% | 加碼 |
| Tudor Investment Corp Et Al | 1,663 | $95.9 萬 | 0.01% | −24,468−93.6% | 減碼 |
| Ballentine Partners, LLC | 1,680 | $96.9 萬 | 0.01% | −78−4.4% | 減碼 |
| Stableford Capital II LLC | 1,777 | $97.1 萬 | 0.37% | +1,777 | 新進 |
| LVW Advisors, LLC | 1,691 | $97.5 萬 | 0.11% | +128+8.2% | 加碼 |
| Gen-Wealth Partners Inc | 1,700 | $98.0 萬 | 0.38% | +172+11.3% | 加碼 |
| Exchange Traded Concepts, LLC | 1,700 | $98.0 萬 | 0.01% | +859+102.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 1,707 | $98.4 萬 | 0.02% | −701−29.1% | 減碼 |
| MUFG Securities Americas Inc. | 1,715 | $98.9 萬 | 0.08% | +340+24.7% | 加碼 |
| Institute for Wealth Management, LLC. | 1,724 | $99.4 萬 | 0.11% | −53−3.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 1,750 | $100.9 萬 | 0.04% | −12−0.7% | 減碼 |
| Montag A & Associates Inc | 1,779 | $102.6 萬 | 0.05% | 00.0% | 不變 |
| Copperwynd Financial, LLC | 1,793 | $103.4 萬 | 0.26% | +20+1.1% | 加碼 |
| Ostrum Asset Management | 1,795 | $103.5 萬 | 0.05% | −2,261−55.7% | 減碼 |
| Everence Capital Management Inc | 1,797 | $103.6 萬 | 0.07% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 1,819 | $104.9 萬 | 0.01% | −461−20.2% | 減碼 |
| HB Wealth Management, LLC | 1,826 | $105.3 萬 | 0.01% | +304+20.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 1,842 | $106.2 萬 | 0.01% | +1,168+173.3% | 加碼 |
| Evelyn Partners Investment Management Services Ltd | 1,855 | $107.0 萬 | 0.16% | +1+0.1% | 加碼 |
| Liberty Wealth Management LLC | 1,883 | $108.6 萬 | 0.17% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 1,887 | $108.8 萬 | 0.03% | −425−18.4% | 減碼 |
| R Squared Ltd | 1,888 | $108.9 萬 | 0.60% | +218+13.1% | 加碼 |
| Annandale Capital, LLC | 1,900 | $109.6 萬 | 0.20% | +1,900 | 新進 |
| Toth Financial Advisory Corp | 1,918 | $110.6 萬 | 0.13% | +198+11.5% | 加碼 |
| MML Investors Services, LLC | 1,931 | $111.4 萬 | 0.00% | −2,968−60.6% | 減碼 |
| Principal Securities, Inc. | 1,937 | $111.7 萬 | 0.02% | −41−2.1% | 減碼 |
| Frank, Rimerman Advisors LLC | 1,944 | $112.1 萬 | 0.08% | −103−5.0% | 減碼 |
| Winton Group Ltd | 1,973 | $113.8 萬 | 0.06% | +1,973 | 新進 |
| Citizens Financial Group Inc | 1,976 | $113.9 萬 | 0.02% | +45+2.3% | 加碼 |
| Fulcrum Asset Management LLP | 1,978 | $114.1 萬 | 0.33% | +1,978 | 新進 |
| Keybank National Association | 1,980 | $114.2 萬 | 0.00% | −170−7.9% | 減碼 |
| Assetmark, Inc | 2,006 | $115.7 萬 | 0.00% | −2,282−53.2% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 2,008 | $115.8 萬 | 0.04% | −120−5.6% | 減碼 |
| Transcend Wealth Collective, LLC | 2,011 | $116.0 萬 | 0.09% | +577+40.2% | 加碼 |
| Kestra Investment Management, LLC | 2,044 | $116.6 萬 | 0.02% | +906+79.6% | 加碼 |
| Creekmur Asset Management LLC | 2,047 | $118.0 萬 | 0.21% | +587+40.2% | 加碼 |
| Figure 8 Investment Strategies LLC | 2,050 | $118.2 萬 | 1.16% | −26−1.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,067 | $119.2 萬 | 0.08% | −143−6.5% | 減碼 |
| Generali Asset Management SPA SGR | 2,077 | $119.8 萬 | 0.03% | −1,017−32.9% | 減碼 |
| Quadrant Capital Group LLC | 2,079 | $119.9 萬 | 0.04% | +793+61.7% | 加碼 |
| King Luther Capital Management Corp | 2,084 | $120.2 萬 | 0.01% | +3+0.1% | 加碼 |
| Davidson Kahn Capital Management, LLC | 2,101 | $121.4 萬 | 0.78% | +97+4.8% | 加碼 |
| ProVise Management Group, LLC | 2,139 | $123.4 萬 | 0.10% | −10−0.5% | 減碼 |
| Equitable Holdings, Inc. | 2,140 | $123.4 萬 | 0.01% | +347+19.4% | 加碼 |
| Personal Cfo Solutions, LLC | 2,153 | $124.2 萬 | 0.23% | −14−0.6% | 減碼 |
| NewEdge Wealth, LLC | 2,339 | $127.6 萬 | 0.02% | −119−4.8% | 減碼 |
| AE Wealth Management LLC | 2,213 | $127.6 萬 | 0.01% | −201−8.3% | 減碼 |
| EP Wealth Advisors, LLC | 2,230 | $128.6 萬 | 0.01% | −5−0.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 2,298 | $132.5 萬 | 0.10% | +1,774+338.5% | 加碼 |
| Numerai GP LLC | 2,300 | $132.7 萬 | 0.19% | +1,163+102.3% | 加碼 |
| Buckingham Strategic Partners | 2,318 | $133.7 萬 | 0.02% | +170+7.9% | 加碼 |
| Capital Investment Advisory Services, LLC | 2,322 | $133.9 萬 | 0.11% | +10+0.4% | 加碼 |
| NFJ Investment Group, LLC | 2,338 | $134.8 萬 | 0.05% | −50,755−95.6% | 減碼 |
| Horizon Investments, LLC | 2,358 | $136.0 萬 | 0.02% | +1,001+73.8% | 加碼 |
| Cornercap Investment Counsel Inc | 2,375 | $137.0 萬 | 0.71% | −54−2.2% | 減碼 |
| Brighton Jones LLC | 2,392 | $137.9 萬 | 0.04% | +1,917+403.6% | 加碼 |
| Bennett Selby Investments LP | 2,394 | $138.1 萬 | 0.49% | +12+0.5% | 加碼 |
| BDF-Gestion | 2,405 | $138.7 萬 | 0.16% | −263−9.9% | 減碼 |
| NVWM, LLC | 2,409 | $138.9 萬 | 0.34% | +637+35.9% | 加碼 |
| Inceptionr LLC | 2,423 | $139.7 萬 | 0.32% | +2,423 | 新進 |
| Midwest Trust Co | 2,456 | $141.6 萬 | 0.02% | +2,456 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 2,468 | $142.3 萬 | 0.02% | −2−0.1% | 減碼 |
| Geo Capital Gestora de Recursos Ltd | 2,475 | $142.7 萬 | 2.16% | +2,378+2,451.5% | 加碼 |
| Lincoln Capital LLC | 2,507 | $144.6 萬 | 0.28% | 00.0% | 不變 |
| SRN Advisors, LLC | 2,528 | $145.8 萬 | 1.33% | +87+3.6% | 加碼 |
| Gotham Asset Management, LLC | 2,529 | $145.9 萬 | 0.01% | +1,471+139.0% | 加碼 |
| Fairbanks Capital Management, Inc. | 2,532 | $146.0 萬 | 0.83% | +160+6.7% | 加碼 |
| CenterBook Partners LP | 2,548 | $147.0 萬 | 0.08% | +1,891+287.8% | 加碼 |
| QRG Capital Management, Inc. | 2,558 | $147.5 萬 | 0.01% | −276−9.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 2,560 | $147.7 萬 | 0.01% | +110+4.5% | 加碼 |
| Banco Santander, S.A. | 2,603 | $150.1 萬 | 0.01% | +2,603 | 新進 |
| Dakota Wealth Management | 2,641 | $152.3 萬 | 0.03% | −948−26.4% | 減碼 |
| City Holding Co | 2,665 | $153.7 萬 | 0.20% | −98−3.5% | 減碼 |
| Achmea Investment Management B.V. | 2,683 | $154.7 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,697 | $155.5 萬 | 0.04% | −58−2.1% | 減碼 |
| Cabot Wealth Management Inc | 2,709 | $156.2 萬 | 0.19% | +2,709 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,734 | $157.3 萬 | 0.01% | −1,302−32.3% | 減碼 |
| Empirical Finance, LLC | 2,772 | $159.9 萬 | 0.08% | +20+0.7% | 加碼 |
| Metis Global Partners, LLC | 2,778 | $160.2 萬 | 0.04% | −376−11.9% | 減碼 |
| IFP Advisors, Inc | 2,785 | $160.7 萬 | 0.05% | +588+26.8% | 加碼 |
| Omers Administration Corp | 2,831 | $163.3 萬 | 0.01% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 2,885 | $166.4 萬 | 0.01% | +175+6.5% | 加碼 |
| Lido Advisors, LLC | 2,937 | $169.4 萬 | 0.01% | +1,667+131.3% | 加碼 |