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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 115,346 | $6,652 萬 | 0.06% | −21,036−15.4% | 減碼 |
| TD Asset Management Inc | 112,214 | $6,472 萬 | 0.06% | +74,361+196.4% | 加碼 |
| GCQ Funds Management Pty Ltd | 110,964 | $6,400 萬 | 11.62% | +22,975+26.1% | 加碼 |
| Raiffeisen Bank International AG | 111,081 | $6,332 萬 | 0.94% | −466−0.4% | 減碼 |
| Quantum Capital Management, LLC | 108,869 | $6,279 萬 | 6.79% | +36,975+51.4% | 加碼 |
| Quantinno Capital Management LP | 108,832 | $6,277 萬 | 0.27% | −2,623−2.4% | 減碼 |
| National Pension Service | 108,427 | $6,253 萬 | 0.05% | −67,199−38.3% | 減碼 |
| Vontobel Holding Ltd. | 107,564 | $6,204 萬 | 0.20% | +60,360+127.9% | 加碼 |
| Fisher Funds Management LTD | 107,542 | $6,202 萬 | 1.47% | −21,919−16.9% | 減碼 |
| Victory Capital Management Inc | 105,280 | $6,072 萬 | 0.04% | +48,911+86.8% | 加碼 |
| Ycg, LLC | 105,115 | $6,062 萬 | 4.69% | −1,446−1.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 101,762 | $5,869 萬 | 0.14% | +18,945+22.9% | 加碼 |
| Aviva PLC | 98,874 | $5,702 萬 | 0.12% | +4,309+4.6% | 加碼 |
| Nomura Asset Management Co Ltd | 95,560 | $5,511 萬 | 0.15% | −30,052−23.9% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 94,835 | $5,470 萬 | 2.11% | −3,803−3.9% | 減碼 |
| Federated Hermes, Inc. | 89,492 | $5,161 萬 | 0.10% | −5,508−5.8% | 減碼 |
| HighTower Advisors, LLC | 89,462 | $5,160 萬 | 0.06% | −2,656−2.9% | 減碼 |
| Panagora Asset Management Inc | 83,694 | $4,827 萬 | 0.22% | −101−0.1% | 減碼 |
| CI Private Wealth, LLC | 80,342 | $4,634 萬 | 0.07% | +5,801+7.8% | 加碼 |
| Prudential Financial Inc | 79,809 | $4,603 萬 | 0.06% | −117,567−59.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 79,413 | $4,580 萬 | 0.08% | −6,116−7.2% | 減碼 |
| STRS Ohio | 77,598 | $4,475 萬 | 0.17% | +1,798+2.4% | 加碼 |
| Capital World Investors | 77,325 | $4,460 萬 | 0.01% | +77,325 | 新進 |
| Loomis Sayles & Co L P | 76,292 | $4,400 萬 | 0.06% | +2,898+3.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 75,789 | $4,371 萬 | 0.08% | +820+1.1% | 加碼 |
| NS Partners Ltd | 75,255 | $4,340 萬 | 1.77% | −2,028−2.6% | 減碼 |
| National Bank of Canada | 75,168 | $4,334 萬 | 0.05% | −25,913−25.6% | 減碼 |
| Local Pensions Partnership Investment Ltd | 74,879 | $4,313 萬 | 0.80% | 00.0% | 不變 |
| Baskin Financial Services Inc. | 73,600 | $4,245 萬 | 3.21% | +342+0.5% | 加碼 |
| Ossiam | 70,824 | $4,085 萬 | 0.46% | +62,507+751.6% | 加碼 |
| Freestone Grove Partners LP | 70,231 | $4,051 萬 | 0.31% | +70,231 | 新進 |
| Engineers Gate Manager LP | 67,823 | $3,912 萬 | 0.49% | +35,519+110.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 66,699 | $3,847 萬 | 0.11% | −55,079−45.2% | 減碼 |
| DF Dent & Co Inc | 66,608 | $3,842 萬 | 0.49% | +1,511+2.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,175 | $3,701 萬 | 0.09% | +3,032+5.0% | 加碼 |
| Natixis | 63,894 | $3,685 萬 | 0.18% | −13,646−17.6% | 減碼 |
| APG Asset Management N.V. | 74,955 | $3,683 萬 | 0.11% | +18,222+32.1% | 加碼 |
| New York State Teachers Retirement System | 61,552 | $3,550 萬 | 0.07% | −20.0% | 減碼 |
| Vinva Investment Management Ltd | 60,083 | $3,475 萬 | 0.93% | +15,454+34.6% | 加碼 |
| Senator Investment Group LP | 60,000 | $3,460 萬 | 1.34% | +60,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 59,900 | $3,455 萬 | 0.06% | −700−1.2% | 減碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 59,700 | $3,443 萬 | 0.76% | 00.0% | 不變 |
| Bank of Nova Scotia | 59,638 | $3,440 萬 | 0.07% | +33,445+127.7% | 加碼 |
| Thrivent Financial for Lutherans | 58,803 | $3,391 萬 | 0.07% | +3,764+6.8% | 加碼 |
| Standard Life Aberdeen plc | 58,212 | $3,334 萬 | 0.06% | +2,697+4.9% | 加碼 |
| Danske Bank A/S | 57,491 | $3,316 萬 | 0.08% | +928+1.6% | 加碼 |
| Petrus Trust Company, LTA | 57,177 | $3,298 萬 | 3.42% | +119+0.2% | 加碼 |
| Great West Life Assurance Co | 56,203 | $3,242 萬 | 0.05% | +6,160+12.3% | 加碼 |
| FIL Ltd | 55,912 | $3,225 萬 | 0.03% | +13,884+33.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 55,423 | $3,220 萬 | 0.06% | −9,204−14.2% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 55,624 | $3,208 萬 | 0.47% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 54,787 | $3,160 萬 | 0.12% | −156,367−74.1% | 減碼 |
| Capital International Investors | 54,569 | $3,147 萬 | 0.01% | −391,464−87.8% | 減碼 |
| Toronto Dominion Bank | 54,445 | $3,140 萬 | 0.07% | +13,710+33.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 52,364 | $3,020 萬 | 0.05% | −14,683−21.9% | 減碼 |
| Kornitzer Capital Management Inc | 52,016 | $3,000 萬 | 0.60% | −6,978−11.8% | 減碼 |
| Gateway Investment Advisers LLC | 51,637 | $2,978 萬 | 0.33% | +314+0.6% | 加碼 |
| Natixis Advisors, L.P. | 50,312 | $2,902 萬 | 0.05% | −11,736−18.9% | 減碼 |
| New York State Common Retirement Fund | 49,376 | $2,848 萬 | 0.04% | +496+1.0% | 加碼 |
| Frontier Capital Management Co LLC | 48,502 | $2,797 萬 | 0.26% | −23,029−32.2% | 減碼 |
| Cat Rock Capital Management LP | 47,646 | $2,748 萬 | 3.46% | +47,646 | 新進 |
| LPL Financial LLC | 45,141 | $2,603 萬 | 0.01% | −2,126−4.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 44,689 | $2,577 萬 | 0.05% | +41,982+1,550.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 44,329 | $2,557 萬 | 0.02% | −1,621−3.5% | 減碼 |
| Captrust Financial Advisors | 43,742 | $2,523 萬 | 0.06% | −938−2.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 42,961 | $2,478 萬 | 0.95% | −3,624−7.8% | 減碼 |
| Select Equity Group, L.P. | 42,582 | $2,456 萬 | 0.10% | +3,991+10.3% | 加碼 |
| Rathbone Brothers plc | 41,912 | $2,417 萬 | 0.10% | −16,243−27.9% | 減碼 |
| State of Wisconsin Investment Board | 41,424 | $2,389 萬 | 0.06% | −2,672−6.1% | 減碼 |
| Quantbot Technologies LP | 40,796 | $2,353 萬 | 0.60% | +30,122+282.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 39,937 | $2,303 萬 | 0.17% | +33,528+523.1% | 加碼 |
| Investment Management Corp of Ontario | 39,419 | $2,273 萬 | 0.33% | −300−0.8% | 減碼 |
| Pictet Asset Management Holding SA | 38,791 | $2,237 萬 | 0.02% | −2,929−7.0% | 減碼 |
| Marshall Wace, LLP | 38,559 | $2,224 萬 | 0.03% | −140,117−78.4% | 減碼 |
| Coalescence Partners Investment Management, LP | 38,556 | $2,224 萬 | 5.83% | +2,866+8.0% | 加碼 |
| Korea Investment CORP | 38,440 | $2,217 萬 | 0.05% | −2,330−5.7% | 減碼 |
| Public Employees Retirement System of Ohio | 38,183 | $2,202 萬 | 0.07% | +9,795+34.5% | 加碼 |
| Dundas Partners LLP | 37,782 | $2,179 萬 | 1.51% | 00.0% | 不變 |
| Dock Street Asset Management Inc | 37,133 | $2,142 萬 | 2.01% | −197−0.5% | 減碼 |
| Manning & Napier Advisors LLC | 36,878 | $2,127 萬 | 0.25% | −2,347−6.0% | 減碼 |
| Treasurer of the State of North Carolina | 35,130 | $2,026 萬 | 0.06% | +344+1.0% | 加碼 |
| State of Michigan Retirement System | 34,902 | $2,013 萬 | 0.10% | −100−0.3% | 減碼 |
| Royal London Asset Management Ltd | 34,880 | $2,012 萬 | 0.05% | −931−2.6% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 34,819 | $2,008 萬 | 4.94% | +3,587+11.5% | 加碼 |
| Eventide Asset Management, LLC | 33,849 | $1,952 萬 | 0.34% | +1,173+3.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 33,486 | $1,931 萬 | 0.22% | −535−1.6% | 減碼 |
| Asset Management One Co.,Ltd. | 33,332 | $1,922 萬 | 0.06% | +322+1.0% | 加碼 |
| Hantz Financial Services, Inc. | 33,168 | $1,913 萬 | 0.31% | −2,981−8.2% | 減碼 |
| Teacher Retirement System of Texas | 32,898 | $1,897 萬 | 0.08% | −776−2.3% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 32,280 | $1,862 萬 | 0.16% | −280−0.9% | 減碼 |
| Azimuth Capital Investment Management LLC | 32,131 | $1,853 萬 | 0.69% | −143−0.4% | 減碼 |
| Fayez Sarofim & Co | 31,765 | $1,832 萬 | 0.04% | 00.0% | 不變 |
| Sone Capital Management, LLC | 31,405 | $1,811 萬 | 1.67% | +11,162+55.1% | 加碼 |
| Pittenger & Anderson Inc | 30,650 | $1,768 萬 | 0.65% | +751+2.5% | 加碼 |
| Stifel Financial Corp | 30,173 | $1,743 萬 | 0.02% | +1,419+4.9% | 加碼 |
| Texas Yale Capital Corp. | 30,107 | $1,736 萬 | 0.57% | −60.0% | 減碼 |
| BLI - Banque de Luxembourg Investments | 29,900 | $1,723 萬 | 0.49% | −14,300−32.4% | 減碼 |
| Jane Street Group, LLC | 29,853 | $1,722 萬 | 0.03% | +5,457+22.4% | 加碼 |
| Ensign Peak Advisors, Inc | 29,733 | $1,715 萬 | 0.03% | −15,088−33.7% | 減碼 |
| Jump Financial, LLC | 29,697 | $1,713 萬 | 0.21% | −19,131−39.2% | 減碼 |