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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 11,512 | $664.0 萬 | 0.03% | −2,959−20.4% | 減碼 |
| KBC Group NV | 11,508 | $663.7 萬 | 0.02% | −540−4.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 11,448 | $660.3 萬 | 0.06% | +335+3.0% | 加碼 |
| State of Alaska, Department of Revenue | 11,265 | $649.6 萬 | 0.07% | −410−3.5% | 減碼 |
| Jensen Investment Management Inc | 11,050 | $637.3 萬 | 0.07% | +1,810+19.6% | 加碼 |
| Bell Asset Management Ltd | 10,911 | $629.3 萬 | 1.39% | +897+9.0% | 加碼 |
| Yacktman Asset Management LP | 10,900 | $628.6 萬 | 0.08% | +3,790+53.3% | 加碼 |
| CWM, LLC | 10,809 | $623.4 萬 | 0.02% | −3,698−25.5% | 減碼 |
| Congress Wealth Management LLC | 10,772 | $621.3 萬 | 0.06% | +211+2.0% | 加碼 |
| Marsico Capital Management LLC | 10,594 | $611.0 萬 | 0.17% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 10,581 | $610.3 萬 | 0.08% | +147+1.4% | 加碼 |
| New York Life Investment Management LLC | 10,502 | $605.7 萬 | 0.06% | +138+1.3% | 加碼 |
| Brinker Capital Investments, LLC | 10,384 | $598.9 萬 | 0.05% | −1,063−9.3% | 減碼 |
| Cape Cod Five Cents Savings Bank | 10,220 | $595.8 萬 | 0.55% | 00.0% | 不變 |
| Jain Global LLC | 10,211 | $588.9 萬 | 0.09% | +10,211 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 9,965 | $585.7 萬 | 0.01% | −3,797−27.6% | 減碼 |
| M&T Bank Corp | 9,907 | $571.4 萬 | 0.02% | −1,707−14.7% | 減碼 |
| Evoke Wealth, LLC | 9,861 | $568.7 萬 | 0.13% | −256−2.5% | 減碼 |
| JustInvest LLC | 9,799 | $565.3 萬 | 0.06% | +223+2.3% | 加碼 |
| Groupe la Francaise | 9,817 | $563.7 萬 | 0.09% | +1,381+16.4% | 加碼 |
| CIBC World Markets Corp | 9,749 | $562.3 萬 | 0.04% | +349+3.7% | 加碼 |
| Mutual of America Capital Management LLC | 9,718 | $560.5 萬 | 0.06% | +687+7.6% | 加碼 |
| ExodusPoint Capital Management, LP | 9,680 | $558.3 萬 | 0.07% | −3,899−28.7% | 減碼 |
| Nissay Asset Management Corp | 9,625 | $555.1 萬 | 0.03% | −74−0.8% | 減碼 |
| Westpac Banking Corp | 9,595 | $553.4 萬 | 0.37% | +9,040+1,628.8% | 加碼 |
| Donaldson Capital Management, LLC | 9,567 | $551.8 萬 | 0.20% | −421−4.2% | 減碼 |
| Mercer Global Advisors Inc | 9,494 | $547.5 萬 | 0.01% | +4,372+85.4% | 加碼 |
| LGT Group Foundation | 9,401 | $542.2 萬 | 0.07% | −161−1.7% | 減碼 |
| Fortis Capital Management LLC | 9,321 | $537.6 萬 | 0.84% | +682+7.9% | 加碼 |
| FourThought Financial Partners, LLC | 9,191 | $530.1 萬 | 0.52% | +637+7.4% | 加碼 |
| Janus Henderson Group PLC | 9,185 | $529.1 萬 | 0.00% | −297−3.1% | 減碼 |
| Graham Capital Management, L.P. | 9,161 | $528.4 萬 | 0.16% | −704−7.1% | 減碼 |
| La Banque Postale Asset Management SA | 9,147 | $527.5 萬 | 0.07% | −1,529−14.3% | 減碼 |
| Verition Fund Management LLC | 9,137 | $527.0 萬 | 0.03% | −7,274−44.3% | 減碼 |
| Yousif Capital Management, LLC | 9,101 | $524.9 萬 | 0.06% | −98−1.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 9,100 | $524.8 萬 | 0.33% | +9,100 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 8,882 | $512.3 萬 | 0.02% | +809+10.0% | 加碼 |
| Modera Wealth Management, LLC | 8,635 | $498.0 萬 | 0.06% | +11+0.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,565 | $494.0 萬 | 0.01% | −80−0.9% | 減碼 |
| Woodline Partners LP | 8,369 | $482.7 萬 | 0.03% | +1,784+27.1% | 加碼 |
| Advisor Group Holdings, Inc. | 8,191 | $472.2 萬 | 0.01% | +4,654+131.6% | 加碼 |
| iA Global Asset Management Inc. | 8,163 | $470.8 萬 | 0.07% | +780+10.6% | 加碼 |
| First Foundation Advisors | 7,998 | $461.3 萬 | 0.17% | +44+0.6% | 加碼 |
| Clear Harbor Asset Management, LLC | 7,934 | $457.6 萬 | 0.34% | +10.0% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 7,917 | $456.6 萬 | 0.79% | +287+3.8% | 加碼 |
| Voleon Capital Management LP | 7,899 | $455.6 萬 | 0.25% | +4,523+134.0% | 加碼 |
| AXA S.A. | 7,867 | $453.7 萬 | 0.01% | −22,570−74.2% | 減碼 |
| Vident Advisory, LLC | 7,851 | $452.8 萬 | 0.05% | +598+8.2% | 加碼 |
| Swiss Life Asset Management Ltd | 7,801 | $449.9 萬 | 0.03% | +1,279+19.6% | 加碼 |
| Alberta Investment Management Corp | 7,800 | $449.9 萬 | 0.04% | −200−2.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 7,475 | $449.1 萬 | 0.03% | +4,183+127.1% | 加碼 |
| Jones Financial Companies LLLP | 7,762 | $447.4 萬 | 0.00% | +2,249+40.8% | 加碼 |
| Fred Alger Management, LLC | 7,662 | $441.9 萬 | 0.02% | +1,430+22.9% | 加碼 |
| Roundview Capital LLC | 7,566 | $436.4 萬 | 0.29% | +88+1.2% | 加碼 |
| CWM Advisors, LLC | 7,457 | $430.1 萬 | 0.47% | −138−1.8% | 減碼 |
| Merit Financial Group, LLC | 7,456 | $430.0 萬 | 0.05% | +155+2.1% | 加碼 |
| Alps Advisors Inc | 7,377 | $425.5 萬 | 0.02% | −36−0.5% | 減碼 |
| Sustainable Insight Capital Management, LLC | 7,305 | $421.3 萬 | 1.91% | −1,063−12.7% | 減碼 |
| Portside Wealth Group, LLC | 7,185 | $414.4 萬 | 0.61% | −15−0.2% | 減碼 |
| Lazard Asset Management LLC | 7,185 | $414.2 萬 | 0.01% | −221−3.0% | 減碼 |
| Ethic Inc. | 7,183 | $414.0 萬 | 0.07% | −358−4.7% | 減碼 |
| Bulltick Wealth Management, LLC | 7,020 | $404.9 萬 | 1.00% | 00.0% | 不變 |
| Cumberland Partners Ltd | 7,000 | $403.7 萬 | 0.28% | +1,250+21.7% | 加碼 |
| Cetera Investment Advisers | 6,954 | $401.0 萬 | 0.01% | −1,160−14.3% | 減碼 |
| Logan Capital Management Inc | 6,942 | $400.4 萬 | 0.19% | −1,730−19.9% | 減碼 |
| Vanderbilt University | 6,940 | $400.3 萬 | 0.76% | +326+4.9% | 加碼 |
| Wealthfront Advisers LLC | 6,848 | $395.0 萬 | 0.01% | +641+10.3% | 加碼 |
| XTX Topco Ltd | 6,842 | $394.6 萬 | 0.16% | +6,391+1,417.1% | 加碼 |
| Dash Acquisitions Inc. | 7,345 | $389.9 萬 | 0.83% | +431+6.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,718 | $387.5 萬 | 0.07% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 6,697 | $386.2 萬 | 0.00% | +1,030+18.2% | 加碼 |
| UniSuper Management Pty Ltd | 6,607 | $381.1 萬 | 0.03% | −100−1.5% | 減碼 |
| Knollwood Investment Advisory, LLC | 6,597 | $380.5 萬 | 0.37% | 00.0% | 不變 |
| Tsai Capital Corp | 6,596 | $380.4 萬 | 2.79% | −24−0.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 6,592 | $380.2 萬 | 0.09% | +4,355+194.7% | 加碼 |
| Perbak Capital Partners LLP | 6,422 | $370.4 萬 | 0.84% | +5,535+624.0% | 加碼 |
| Advisors Asset Management, Inc. | 6,413 | $369.9 萬 | 0.07% | +65+1.0% | 加碼 |
| Pacer Advisors, Inc. | 6,387 | $368.4 萬 | 0.01% | −710−10.0% | 減碼 |
| Icon Wealth Advisors, LLC | 6,294 | $363.0 萬 | 0.26% | −9−0.1% | 減碼 |
| TrimTabs Asset Management, LLC | 6,289 | $362.7 萬 | 0.51% | +6,289 | 新進 |
| Taikang Asset Management (Hong Kong) Co Ltd | 6,210 | $358.2 萬 | 0.46% | −9,520−60.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,150 | $354.7 萬 | 0.03% | −50−0.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,129 | $353.5 萬 | 0.03% | +67+1.1% | 加碼 |
| PFG Advisors | 6,080 | $350.7 萬 | 0.17% | +1,428+30.7% | 加碼 |
| Davenport & Co LLC | 6,038 | $348.1 萬 | 0.02% | −473−7.3% | 減碼 |
| BNP Paribas | 5,983 | $344.6 萬 | 0.11% | −7,432−55.4% | 減碼 |
| Sanctuary Advisors, LLC | 5,611 | $323.6 萬 | 0.02% | +30+0.5% | 加碼 |
| Evelyn Partners Investment Management LLP | 5,610 | $323.6 萬 | 0.10% | −795−12.4% | 減碼 |
| Meitav Dash Investments Ltd | 5,453 | $314.5 萬 | 0.05% | +1,645+43.2% | 加碼 |
| Avanza Fonder AB | 5,415 | $312.3 萬 | 0.09% | −100−1.8% | 減碼 |
| Machina Capital S.A.S. | 5,402 | $311.6 萬 | 0.65% | +1,769+48.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 5,346 | $308.3 萬 | 0.02% | −766−12.5% | 減碼 |
| Mizuho Securities USA LLC | 5,340 | $308.0 萬 | 0.07% | +5,340 | 新進 |
| Nebula Research & Development LLC | 5,248 | $302.7 萬 | 0.26% | +2,063+64.8% | 加碼 |
| Norinchukin Bank, The | 5,187 | $299.2 萬 | 0.04% | +292+6.0% | 加碼 |
| CIBC World Markets Inc. | 5,152 | $297.1 萬 | 0.01% | −4,381−46.0% | 減碼 |
| Tocqueville Asset Management L.P. | 5,081 | $293.0 萬 | 0.04% | +5+0.1% | 加碼 |
| First Trust Advisors LP | 4,993 | $287.9 萬 | 0.00% | −21,970−81.5% | 減碼 |
| Diversified Trust Co | 4,943 | $285.1 萬 | 0.06% | +1,123+29.4% | 加碼 |
| Accurate Wealth Management, LLC | 4,853 | $281.8 萬 | 0.43% | +4,853 | 新進 |