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 3 季 13F 持有人
MSCI Inc. 在 2025/9/30 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
- 1,039
- 較 2025 年第 2 季 −32 家
- 持有股數
- 6,839 萬
- 較 2025 年第 2 季 −204.8 萬 (−2.9%)
- 總市值
- $387.6 億
- 較 2025 年第 2 季 −$18.4 億 (−4.5%)
- 新進機構
- 94
- 另有 374 家加碼
- 清倉機構
- 126
- 另有 406 家減碼
另有 16 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,674,093 | $54.9 億 | 0.08% | +165,851+1.7% | 加碼 |
| BlackRock, Inc. | 5,871,176 | $33.3 億 | 0.06% | −5,758−0.1% | 減碼 |
| State Street Corp | 3,320,761 | $18.8 億 | 0.07% | +39,450+1.2% | 加碼 |
| Morgan Stanley | 2,415,314 | $13.7 億 | 0.08% | +1,317,388+120.0% | 加碼 |
| Bamco Inc | 2,394,117 | $13.6 億 | 3.60% | +223,784+10.3% | 加碼 |
| Geode Capital Management, LLC | 2,024,901 | $11.5 億 | 0.07% | +31,377+1.6% | 加碼 |
| Edgewood Management LLC | 1,913,281 | $10.9 億 | 3.85% | −180,066−8.6% | 減碼 |
| Principal Financial Group Inc | 1,777,749 | $10.1 億 | 0.51% | +109,287+6.6% | 加碼 |
| Polen Capital Management LLC | 1,583,939 | $8.99 億 | 2.92% | −157,450−9.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,277,886 | $7.25 億 | 0.44% | +319,354+33.3% | 加碼 |
| JPMorgan Chase & Co | 1,069,180 | $6.07 億 | 0.04% | +282,859+36.0% | 加碼 |
| Fiera Capital Corp | 993,437 | $5.64 億 | 1.82% | +23,587+2.4% | 加碼 |
| StonePine Asset Management Inc. | 961,843 | $5.46 億 | 3.40% | +71,720+8.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 874,882 | $4.96 億 | 0.36% | +728,900+499.3% | 加碼 |
| Northern Trust Corp | 752,871 | $4.27 億 | 0.05% | +1,325+0.2% | 加碼 |
| American Century Companies Inc | 746,632 | $4.24 億 | 0.22% | −185,817−19.9% | 減碼 |
| Longview Partners (Guernsey) LTD | 710,493 | $4.03 億 | 4.21% | +687,766+3,026.2% | 加碼 |
| Baillie Gifford & Co | 691,554 | $3.92 億 | 0.29% | +331,040+91.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 647,664 | $3.67 億 | 0.23% | −88,922−12.1% | 減碼 |
| Legal & General Group Plc | 632,026 | $3.59 億 | 0.08% | +51,901+8.9% | 加碼 |
| Nordea Investment Management AB | 619,467 | $3.51 億 | 0.31% | −22,003−3.4% | 減碼 |
| Bessemer Group Inc | 586,974 | $3.33 億 | 0.51% | −3,628−0.6% | 減碼 |
| Goldman Sachs Group Inc | 562,419 | $3.19 億 | 0.05% | +38,818+7.4% | 加碼 |
| Charles Schwab Investment Management Inc | 546,030 | $3.10 億 | 0.05% | +19,390+3.7% | 加碼 |
| Bank of America Corp | 521,840 | $2.96 億 | 0.02% | −202,778−28.0% | 減碼 |
| AQR Capital Management LLC | 521,564 | $2.96 億 | 0.19% | −137,556−20.9% | 減碼 |
| Invesco Ltd. | 496,324 | $2.82 億 | 0.04% | −52,454−9.6% | 減碼 |
| Bank of New York Mellon Corp | 475,773 | $2.70 億 | 0.05% | −569−0.1% | 減碼 |
| Amundi | 453,412 | $2.56 億 | 0.08% | −95,306−17.4% | 減碼 |
| Deutsche Bank AG | 446,478 | $2.53 億 | 0.08% | −47,215−9.6% | 減碼 |
| Royal Bank of Canada | 441,260 | $2.50 億 | 0.04% | +161,013+57.5% | 加碼 |
| Meritage Group LP | 415,308 | $2.36 億 | 6.73% | +103,993+33.4% | 加碼 |
| FMR LLC | 413,243 | $2.34 億 | 0.01% | −207,199−33.4% | 減碼 |
| Clearbridge Investments, LLC | 404,534 | $2.30 億 | 0.17% | −2,565−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 379,096 | $2.15 億 | 0.24% | −10,760−2.8% | 減碼 |
| UBS Asset Management Americas Inc | 372,783 | $2.12 億 | 0.05% | −140,443−27.4% | 減碼 |
| Franklin Resources Inc | 370,706 | $2.10 億 | 0.05% | −215,686−36.8% | 減碼 |
| UBS Group AG | 359,671 | $2.04 億 | 0.04% | −60,060−14.3% | 減碼 |
| Magellan Asset Management Ltd | 341,787 | $1.94 億 | 2.30% | +36,776+12.1% | 加碼 |
| Storebrand Asset Management AS | 341,735 | $1.94 億 | 0.51% | +22,507+7.1% | 加碼 |
| Temasek Holdings (Private) Ltd | 340,382 | $1.93 億 | 0.67% | −51,665−13.2% | 減碼 |
| Millennium Management LLC | 333,968 | $1.89 億 | 0.15% | −481,799−59.1% | 減碼 |
| Neuberger Berman Group LLC | 332,634 | $1.89 億 | 0.14% | −3,462−1.0% | 減碼 |
| Evergreen Quality Fund GP, Ltd. | 318,353 | $1.81 億 | 4.01% | −231,400−42.1% | 減碼 |
| Barclays PLC | 305,224 | $1.73 億 | 0.06% | −87,104−22.2% | 減碼 |
| HSBC Holdings PLC | 303,549 | $1.72 億 | 0.10% | −20,763−6.4% | 減碼 |
| Wellington Management Group LLP | 300,219 | $1.70 億 | 0.03% | +80,251+36.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 281,033 | $1.59 億 | 0.39% | +1,856+0.7% | 加碼 |
| Champlain Investment Partners, LLC | 275,265 | $1.56 億 | 1.18% | +560.0% | 加碼 |
| Dimensional Fund Advisors LP | 269,842 | $1.53 億 | 0.03% | −2,969−1.1% | 減碼 |
| Alliancebernstein L.P. | 257,775 | $1.46 億 | 0.05% | −1,968−0.8% | 減碼 |
| Banque Pictet & Cie SA | 257,285 | $1.46 億 | 1.47% | +257,285 | 新進 |
| Gobi Capital LLC | 256,611 | $1.46 億 | 7.07% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 247,500 | $1.40 億 | 0.28% | −562,800−69.5% | 減碼 |
| Wells Fargo & Company | 241,067 | $1.37 億 | 0.03% | +27,029+12.6% | 加碼 |
| Flossbach Von Storch AG | 226,772 | $1.29 億 | 0.51% | +17,441+8.3% | 加碼 |
| Price T Rowe Associates Inc | 223,112 | $1.27 億 | 0.01% | −37,730−14.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 217,672 | $1.24 億 | 0.35% | −3,789−1.7% | 減碼 |
| Nuveen, LLC | 215,181 | $1.22 億 | 0.03% | −3,254−1.5% | 減碼 |
| Canoe Financial LP | 209,831 | $1.19 億 | 1.70% | +23,500+12.6% | 加碼 |
| Bowie Capital Management, LLC | 205,048 | $1.16 億 | 5.24% | +10,296+5.3% | 加碼 |
| Macquarie Group Ltd | 202,712 | $1.15 億 | 0.13% | −259,745−56.2% | 減碼 |
| EULAV Asset Management | 200,972 | $1.14 億 | 2.65% | −2,999−1.5% | 減碼 |
| California Public Employees Retirement System | 198,854 | $1.13 億 | 0.07% | +4,677+2.4% | 加碼 |
| Findlay Park Partners LLP | 195,800 | $1.11 億 | 1.17% | −3,500−1.8% | 減碼 |
| Envestnet Asset Management Inc | 187,544 | $1.06 億 | 0.03% | +5,007+2.7% | 加碼 |
| Two Sigma Investments, LP | 184,042 | $1.04 億 | 0.16% | −252,800−57.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 178,436 | $1.01 億 | 0.15% | −586−0.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 177,915 | $1.01 億 | 0.06% | −2,504−1.4% | 減碼 |
| Westfield Capital Management Co LP | 175,347 | $9,949 萬 | 0.42% | +30,987+21.5% | 加碼 |
| SEI Investments Co | 171,428 | $9,727 萬 | 0.10% | −3,679−2.1% | 減碼 |
| GCQ Funds Management Pty Ltd | 169,177 | $9,599 萬 | 14.58% | +58,213+52.5% | 加碼 |
| Fundsmith LLP大師Fundsmith | 166,619 | $9,454 萬 | 0.48% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 159,025 | $9,023 萬 | 0.06% | +35,721+29.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 152,608 | $8,659 萬 | 0.32% | −205−0.1% | 減碼 |
| Rhumbline Advisers | 150,093 | $8,516 萬 | 0.07% | −2,054−1.4% | 減碼 |
| Ameriprise Financial Inc | 148,364 | $8,418 萬 | 0.02% | −5,213−3.4% | 減碼 |
| Bank of Montreal | 146,969 | $8,339 萬 | 0.04% | +27,577+23.1% | 加碼 |
| TD Asset Management Inc | 143,310 | $8,132 萬 | 0.07% | +31,096+27.7% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 142,850 | $8,105 萬 | 0.66% | 00.0% | 不變 |
| Swedbank AB | 137,651 | $7,810 萬 | 0.08% | −22,549−14.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 131,936 | $7,486 萬 | 0.06% | −27,977−17.5% | 減碼 |
| Baird Financial Group, Inc. | 128,843 | $7,311 萬 | 0.12% | −16,304−11.2% | 減碼 |
| Bristol Gate Capital Partners Inc. | 123,310 | $6,997 萬 | 4.13% | −4,097−3.2% | 減碼 |
| Schroder Investment Management Group | 122,658 | $6,960 萬 | 0.05% | +759+0.6% | 加碼 |
| DF Dent & Co Inc | 122,310 | $6,940 萬 | 0.90% | +55,702+83.6% | 加碼 |
| California State Teachers Retirement System | 120,874 | $6,859 萬 | 0.07% | +816+0.7% | 加碼 |
| GFI Investment Counsel Ltd. | 119,316 | $6,770 萬 | 7.05% | +767+0.6% | 加碼 |
| Raymond James Financial Inc | 115,049 | $6,528 萬 | 0.02% | −2,769−2.4% | 減碼 |
| Intermede Investment Partners Ltd | 114,625 | $6,504 萬 | 2.67% | −44,143−27.8% | 減碼 |
| Quantinno Capital Management LP | 112,056 | $6,358 萬 | 0.17% | +3,224+3.0% | 加碼 |
| National Pension Service | 110,776 | $6,286 萬 | 0.05% | +2,349+2.2% | 加碼 |
| Ycg, LLC | 109,714 | $6,225 萬 | 4.67% | +4,599+4.4% | 加碼 |
| Raiffeisen Bank International AG | 108,414 | $6,168 萬 | 0.82% | −2,667−2.4% | 減碼 |
| Vontobel Holding Ltd. | 104,433 | $5,926 萬 | 0.19% | −3,131−2.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 103,012 | $5,845 萬 | 0.13% | +1,250+1.2% | 加碼 |
| Aviva PLC | 101,859 | $5,780 萬 | 0.11% | +2,985+3.0% | 加碼 |
| Quantum Capital Management, LLC | 98,068 | $5,564 萬 | 6.10% | −10,801−9.9% | 減碼 |
| FIL Ltd | 96,297 | $5,464 萬 | 0.04% | +40,385+72.2% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 94,835 | $5,381 萬 | 1.96% | 00.0% | 不變 |