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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 29,511 | $1,702 萬 | 0.10% | −6,182−17.3% | 減碼 |
| Choate Investment Advisors | 28,869 | $1,665 萬 | 0.36% | +3,881+15.5% | 加碼 |
| Mediolanum International Funds Ltd | 27,951 | $1,611 萬 | 0.19% | +5,465+24.3% | 加碼 |
| Vancity Investment Management Ltd | 27,874 | $1,608 萬 | 2.03% | −270−1.0% | 減碼 |
| Capital Fund Management S.A. | 27,801 | $1,603 萬 | 0.18% | +27,801 | 新進 |
| Handelsbanken Fonder AB | 27,775 | $1,602 萬 | 0.06% | +4,633+20.0% | 加碼 |
| State of Tennessee, Treasury Department | 27,448 | $1,583 萬 | 0.06% | −2,053−7.0% | 減碼 |
| KLP Kapitalforvaltning AS | 27,400 | $1,580 萬 | 0.07% | +500+1.9% | 加碼 |
| Andra AP-fonden | 26,700 | $1,540 萬 | 0.21% | +2,600+10.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 26,695 | $1,539 萬 | 0.08% | +1,117+4.4% | 加碼 |
| Nisa Investment Advisors, LLC | 26,433 | $1,524 萬 | 0.07% | +684+2.7% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 26,390 | $1,522 萬 | 0.88% | −248−0.9% | 減碼 |
| Copeland Capital Management, LLC | 26,021 | $1,501 萬 | 0.31% | −248−0.9% | 減碼 |
| TCG Advisory Services, LLC | 25,907 | $1,494 萬 | 0.52% | +88+0.3% | 加碼 |
| Rafferty Asset Management, LLC | 25,722 | $1,483 萬 | 0.05% | +267+1.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 25,711 | $1,483 萬 | 0.06% | 00.0% | 不變 |
| Prana Capital Management, LP | 25,574 | $1,475 萬 | 0.53% | −6,335−19.9% | 減碼 |
| Brevan Howard Capital Management LP | 25,554 | $1,474 萬 | 0.16% | +19,557+326.1% | 加碼 |
| Colony Group, LLC | 25,179 | $1,452 萬 | 0.03% | +451+1.8% | 加碼 |
| Comerica Bank | 25,103 | $1,448 萬 | 0.06% | −2,265−8.3% | 減碼 |
| Glenmede Investment Management, LP | 25,055 | $1,445 萬 | 0.07% | +25,055 | 新進 |
| C WorldWide Group Holding A/S | 24,636 | $1,421 萬 | 0.19% | −272−1.1% | 減碼 |
| Mariner, LLC | 23,953 | $1,381 萬 | 0.02% | +3,003+14.3% | 加碼 |
| Aquatic Capital Management LLC | 23,590 | $1,361 萬 | 0.28% | +9,120+63.0% | 加碼 |
| Spence Asset Management | 23,125 | $1,334 萬 | 2.73% | +652+2.9% | 加碼 |
| Marks Group Wealth Management, Inc | 22,844 | $1,318 萬 | 1.23% | +528+2.4% | 加碼 |
| Daiwa Securities Group Inc. | 22,790 | $1,314 萬 | 0.05% | +804+3.7% | 加碼 |
| Longview Partners (Guernsey) LTD | 22,727 | $1,311 萬 | 0.11% | +22,727 | 新進 |
| Arizona State Retirement System | 22,686 | $1,308 萬 | 0.08% | −1,139−4.8% | 減碼 |
| Parnassus Investments | 21,982 | $1,268 萬 | 0.03% | −6,076−21.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 21,752 | $1,255 萬 | 0.03% | −13,406−38.1% | 減碼 |
| MetLife Investment Management | 21,365 | $1,232 萬 | 0.07% | −691−3.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 21,342 | $1,231 萬 | 0.27% | +21,342 | 新進 |
| Insigneo Advisory Services, LLC | 21,162 | $1,220 萬 | 1.05% | +20,492+3,058.5% | 加碼 |
| Susquehanna International Group, LLP | 20,524 | $1,184 萬 | 0.02% | −23,877−53.8% | 減碼 |
| First Horizon Advisors, Inc. | 20,495 | $1,182 萬 | 0.31% | +67+0.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 20,250 | $1,168 萬 | 0.10% | −1,036−4.9% | 減碼 |
| RBF Capital, LLC | 20,000 | $1,153 萬 | 0.57% | 00.0% | 不變 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 23,300 | $1,145 萬 | 1.58% | 00.0% | 不變 |
| Cerity Partners LLC | 19,715 | $1,137 萬 | 0.02% | −8,142−29.2% | 減碼 |
| Twinbeech Capital LP | 19,695 | $1,136 萬 | 0.26% | +13,954+243.1% | 加碼 |
| Commerce Bank | 19,139 | $1,104 萬 | 0.07% | −631−3.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,976 | $1,094 萬 | 0.06% | +1,218+6.9% | 加碼 |
| Czech National Bank | 18,912 | $1,091 萬 | 0.08% | +1,077+6.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,701 | $1,079 萬 | 0.10% | −10−0.1% | 減碼 |
| Empower Advisory Group, LLC | 18,627 | $1,074 萬 | 0.03% | +44+0.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 18,524 | $1,068 萬 | 0.27% | +2,650+16.7% | 加碼 |
| Walleye Capital LLC | 18,334 | $1,057 萬 | 0.10% | +17,839+3,603.8% | 加碼 |
| ProShare Advisors LLC | 18,162 | $1,047 萬 | 0.02% | −1,188−6.1% | 減碼 |
| United Capital Financial Advisers, LLC | 17,648 | $1,018 萬 | 0.08% | −96−0.5% | 減碼 |
| First Long Island Investors, LLC | 17,477 | $1,008 萬 | 0.79% | +58+0.3% | 加碼 |
| M&G Plc | 17,228 | $994.1 萬 | 0.05% | +10.0% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 17,092 | $985.8 萬 | 0.71% | +17,092 | 新進 |
| The PNC Financial Services Group, Inc. | 17,004 | $980.7 萬 | 0.01% | −1,144−6.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 16,886 | $973.9 萬 | 0.04% | −58,700−77.7% | 減碼 |
| Amalgamated Bank | 16,843 | $971.4 萬 | 0.07% | +296+1.8% | 加碼 |
| Allianz Asset Management GmbH | 16,799 | $968.9 萬 | 0.01% | −29,645−63.8% | 減碼 |
| HRT Financial LP | 16,702 | $963.2 萬 | 0.04% | −9,371−35.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 16,671 | $961.5 萬 | 0.09% | −1,966−10.5% | 減碼 |
| Retirement Systems of Alabama | 16,603 | $957.6 萬 | 0.03% | −84−0.5% | 減碼 |
| Public Sector Pension Investment Board | 15,905 | $917.3 萬 | 0.04% | −4,897−23.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 15,859 | $914.7 萬 | 0.02% | −1,688−9.6% | 減碼 |
| Forsta Ap-Fonden | 15,800 | $911.2 萬 | 0.06% | −200−1.3% | 減碼 |
| Progressive Investment Management Corp | 15,593 | $899.3 萬 | 2.29% | −151−1.0% | 減碼 |
| Strategic Global Advisors, LLC | 15,488 | $893.3 萬 | 1.46% | +914+6.3% | 加碼 |
| Nutshell Asset Management Ltd | 15,356 | $885.6 萬 | 5.27% | −2,877−15.8% | 減碼 |
| Xponance, Inc. | 15,139 | $873.1 萬 | 0.07% | −4,462−22.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 15,022 | $866.4 萬 | 0.06% | +379+2.6% | 加碼 |
| TCW Group Inc | 14,970 | $863.4 萬 | 0.07% | +2,054+15.9% | 加碼 |
| Atria Investments LLC | 14,831 | $855.4 萬 | 0.10% | +961+6.9% | 加碼 |
| Threadgill Financial, LLC | 14,806 | $853.9 萬 | 4.57% | +7,355+98.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 14,696 | $847.6 萬 | 0.01% | +1,068+7.8% | 加碼 |
| IFM Investors Pty Ltd | 14,568 | $840.2 萬 | 0.08% | +463+3.3% | 加碼 |
| Sterling Capital Management LLC | 14,301 | $824.8 萬 | 0.12% | −652−4.4% | 減碼 |
| DnB Asset Management AS | 14,116 | $814.1 萬 | 0.03% | +673+5.0% | 加碼 |
| Jackson Hill Advisors, LLC | 14,000 | $807.4 萬 | 4.03% | +11,500+460.0% | 加碼 |
| 2Xideas AG | 13,895 | $801.4 萬 | 1.38% | −3,496−20.1% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 13,604 | $784.6 萬 | 0.73% | −871−6.0% | 減碼 |
| Silvant Capital Management LLC | 13,603 | $784.5 萬 | 0.30% | 00.0% | 不變 |
| Ascent Wealth Partners, LLC | 13,506 | $778.9 萬 | 0.96% | −596−4.2% | 減碼 |
| Thematics Asset Management | 13,346 | $769.7 萬 | 0.35% | −460−3.3% | 減碼 |
| Scotia Capital Inc. | 13,274 | $765.5 萬 | 0.04% | +180+1.4% | 加碼 |
| USS Investment Management Ltd | 13,221 | $761.6 萬 | 0.05% | +255+2.0% | 加碼 |
| Brown Advisory Inc | 13,137 | $757.7 萬 | 0.01% | −627,505−97.9% | 減碼 |
| Creative Planning | 13,043 | $752.2 萬 | 0.01% | +144+1.1% | 加碼 |
| Prudential PLC | 12,865 | $742.0 萬 | 0.05% | +11,900+1,233.2% | 加碼 |
| Caxton Associates LLP | 12,823 | $739.6 萬 | 0.19% | +9,443+279.4% | 加碼 |
| Montanaro Asset Management Ltd | 12,750 | $735.3 萬 | 1.90% | +750+6.3% | 加碼 |
| CIBC Asset Management Inc | 12,742 | $734.9 萬 | 0.02% | −883−6.5% | 減碼 |
| Truist Financial Corp | 12,573 | $725.1 萬 | 0.01% | −1,202−8.7% | 減碼 |
| Utah Retirement Systems | 12,511 | $721.6 萬 | 0.08% | −99−0.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 12,461 | $718.7 萬 | 0.11% | +179+1.5% | 加碼 |
| Middleton & Co Inc | 12,435 | $717.2 萬 | 0.81% | +89+0.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,410 | $715.7 萬 | 0.07% | +1,500+13.7% | 加碼 |
| EFG Asset Management (Americas) Corp. | 12,375 | $713.7 萬 | 1.32% | −2,905−19.0% | 減碼 |
| British Columbia Investment Management Corp | 12,209 | $704.1 萬 | 0.04% | −2,779−18.5% | 減碼 |
| Boston Trust Walden Corp | 12,097 | $697.7 萬 | 0.05% | +12,097 | 新進 |
| Federation des caisses Desjardins du Quebec | 12,011 | $692.9 萬 | 0.03% | +4,668+63.6% | 加碼 |
| AMG National Trust Bank | 11,771 | $678.9 萬 | 0.18% | 00.0% | 不變 |
| Heron Bay Capital Management | 11,638 | $671.2 萬 | 1.32% | +28+0.2% | 加碼 |