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 |
|---|---|---|---|---|---|
| Magellan Asset Management Ltd | 341,787 | $1.94 億 | 2.30% | +36,776+12.1% | 加碼 |
| UBS Group AG | 359,671 | $2.04 億 | 0.04% | −60,060−14.3% | 減碼 |
| Franklin Resources Inc | 370,706 | $2.10 億 | 0.05% | −215,686−36.8% | 減碼 |
| UBS Asset Management Americas Inc | 372,783 | $2.12 億 | 0.05% | −140,443−27.4% | 減碼 |
| Russell Investments Group, Ltd. | 379,096 | $2.15 億 | 0.24% | −10,760−2.8% | 減碼 |
| Clearbridge Investments, LLC | 404,534 | $2.30 億 | 0.17% | −2,565−0.6% | 減碼 |
| FMR LLC | 413,243 | $2.34 億 | 0.01% | −207,199−33.4% | 減碼 |
| Meritage Group LP | 415,308 | $2.36 億 | 6.73% | +103,993+33.4% | 加碼 |
| Royal Bank of Canada | 441,260 | $2.50 億 | 0.04% | +161,013+57.5% | 加碼 |
| Deutsche Bank AG | 446,478 | $2.53 億 | 0.08% | −47,215−9.6% | 減碼 |
| Amundi | 453,412 | $2.56 億 | 0.08% | −95,306−17.4% | 減碼 |
| Bank of New York Mellon Corp | 475,773 | $2.70 億 | 0.05% | −569−0.1% | 減碼 |
| Invesco Ltd. | 496,324 | $2.82 億 | 0.04% | −52,454−9.6% | 減碼 |
| AQR Capital Management LLC | 521,564 | $2.96 億 | 0.19% | −137,556−20.9% | 減碼 |
| Bank of America Corp | 521,840 | $2.96 億 | 0.02% | −202,778−28.0% | 減碼 |
| Charles Schwab Investment Management Inc | 546,030 | $3.10 億 | 0.05% | +19,390+3.7% | 加碼 |
| Goldman Sachs Group Inc | 562,419 | $3.19 億 | 0.05% | +38,818+7.4% | 加碼 |
| Bessemer Group Inc | 586,974 | $3.33 億 | 0.51% | −3,628−0.6% | 減碼 |
| Nordea Investment Management AB | 619,467 | $3.51 億 | 0.31% | −22,003−3.4% | 減碼 |
| Legal & General Group Plc | 632,026 | $3.59 億 | 0.08% | +51,901+8.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 647,664 | $3.67 億 | 0.23% | −88,922−12.1% | 減碼 |
| Baillie Gifford & Co | 691,554 | $3.92 億 | 0.29% | +331,040+91.8% | 加碼 |
| Longview Partners (Guernsey) LTD | 710,493 | $4.03 億 | 4.21% | +687,766+3,026.2% | 加碼 |
| American Century Companies Inc | 746,632 | $4.24 億 | 0.22% | −185,817−19.9% | 減碼 |
| Northern Trust Corp | 752,871 | $4.27 億 | 0.05% | +1,325+0.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 874,882 | $4.96 億 | 0.36% | +728,900+499.3% | 加碼 |
| StonePine Asset Management Inc. | 961,843 | $5.46 億 | 3.40% | +71,720+8.1% | 加碼 |
| Fiera Capital Corp | 993,437 | $5.64 億 | 1.82% | +23,587+2.4% | 加碼 |
| JPMorgan Chase & Co | 1,069,180 | $6.07 億 | 0.04% | +282,859+36.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,277,886 | $7.25 億 | 0.44% | +319,354+33.3% | 加碼 |
| Polen Capital Management LLC | 1,583,939 | $8.99 億 | 2.92% | −157,450−9.0% | 減碼 |
| Principal Financial Group Inc | 1,777,749 | $10.1 億 | 0.51% | +109,287+6.6% | 加碼 |
| Edgewood Management LLC | 1,913,281 | $10.9 億 | 3.85% | −180,066−8.6% | 減碼 |
| Geode Capital Management, LLC | 2,024,901 | $11.5 億 | 0.07% | +31,377+1.6% | 加碼 |
| Bamco Inc | 2,394,117 | $13.6 億 | 3.60% | +223,784+10.3% | 加碼 |
| Morgan Stanley | 2,415,314 | $13.7 億 | 0.08% | +1,317,388+120.0% | 加碼 |
| State Street Corp | 3,320,761 | $18.8 億 | 0.07% | +39,450+1.2% | 加碼 |
| BlackRock, Inc. | 5,871,176 | $33.3 億 | 0.06% | −5,758−0.1% | 減碼 |
| Vanguard Group Inc | 9,674,093 | $54.9 億 | 0.08% | +165,851+1.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −154,778−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −140,521−100.0% | 清倉 |
| Senator Investment Group LP | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −38,559−100.0% | 清倉 |
| Coalescence Partners Investment Management, LP | 0 | $0 | 0.00% | −38,556−100.0% | 清倉 |
| Sone Capital Management, LLC | 0 | $0 | 0.00% | −31,405−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −27,801−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −25,574−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −23,590−100.0% | 清倉 |
| Spence Asset Management | 0 | $0 | 0.00% | −23,125−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −21,752−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −19,695−100.0% | 清倉 |
| First Long Island Investors, LLC | 0 | $0 | 0.00% | −17,477−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −16,702−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −14,970−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −14,696−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −12,823−100.0% | 清倉 |
| Marsico Capital Management LLC | 0 | $0 | 0.00% | −10,594−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −10,211−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −9,680−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −9,161−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −9,147−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −9,100−100.0% | 清倉 |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −8,635−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −7,867−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −7,800−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,592−100.0% | 清倉 |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −6,289−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −5,402−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −5,248−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −4,817−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −4,372−100.0% | 清倉 |
| Abn Amro Investment Solutions | 0 | $0 | 0.00% | −4,360−100.0% | 清倉 |
| Peak Financial Advisors LLC | 0 | $0 | 0.00% | −4,281−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −3,890−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −3,492−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −3,186−100.0% | 清倉 |
| Sora Investors LLC | 0 | $0 | 0.00% | −3,035−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −2,683−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −2,548−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −2,298−100.0% | 清倉 |
| Generali Asset Management SPA SGR | 0 | $0 | 0.00% | −2,077−100.0% | 清倉 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 0 | $0 | 0.00% | −2,008−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −1,973−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −1,888−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −1,663−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,487−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −1,399−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −1,304−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,276−100.0% | 清倉 |
| Tectonic Advisors LLC | 0 | $0 | 0.00% | −1,188−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −1,156−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −1,067−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −1,051−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −1,024−100.0% | 清倉 |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −1,008−100.0% | 清倉 |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −972−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −965−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −926−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −891−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −815−100.0% | 清倉 |