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 |
|---|---|---|---|---|---|
| Azzad Asset Management Inc | 3,202 | $181.7 萬 | 0.18% | +2,295+253.0% | 加碼 |
| Fairtree Asset Management (Pty) Ltd | 3,227 | $183.1 萬 | 1.20% | +1,592+97.4% | 加碼 |
| Stephens Inc | 3,272 | $185.7 萬 | 0.02% | +106+3.3% | 加碼 |
| Virtu Financial LLC | 3,280 | $186.1 萬 | 0.10% | +3,280 | 新進 |
| Fisher Asset Management, LLC | 3,295 | $187.0 萬 | 0.00% | −183−5.3% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 3,300 | $187.2 萬 | 0.96% | +21+0.6% | 加碼 |
| Verdence Capital Advisors LLC | 3,435 | $187.8 萬 | 0.11% | +170+5.2% | 加碼 |
| GWM Advisors LLC | 3,349 | $190.0 萬 | 0.01% | −483−12.6% | 減碼 |
| Alliance Wealth Advisors, LLC | 3,366 | $191.0 萬 | 0.45% | −889−20.9% | 減碼 |
| Apollon Wealth Management, LLC | 3,434 | $194.9 萬 | 0.03% | −269−7.3% | 減碼 |
| Americana Partners, LLC | 3,438 | $195.1 萬 | 0.06% | −938−21.4% | 減碼 |
| Janney Montgomery Scott LLC | 3,455 | $196.0 萬 | 0.00% | +265+8.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,553 | $196.3 萬 | 0.00% | +27+0.8% | 加碼 |
| Bokf, NA | 3,461 | $196.4 萬 | 0.03% | +22+0.6% | 加碼 |
| Cumberland Partners Ltd | 3,500 | $198.6 萬 | 0.13% | −3,500−50.0% | 減碼 |
| New Mexico Educational Retirement Board | 3,500 | $198.6 萬 | 0.06% | −200−5.4% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 3,509 | $198.6 萬 | 0.02% | +480+15.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,512 | $199.3 萬 | 0.01% | −2,638−42.9% | 減碼 |
| Horizon Investments, LLC | 3,531 | $200.4 萬 | 0.03% | +1,173+49.7% | 加碼 |
| Vident Advisory, LLC | 3,557 | $201.8 萬 | 0.02% | −4,294−54.7% | 減碼 |
| Grove Bank & Trust | 3,561 | $202.1 萬 | 0.24% | −347−8.9% | 減碼 |
| Perbak Capital Partners LLP | 3,579 | $203.1 萬 | 0.36% | −2,843−44.3% | 減碼 |
| RSM US Wealth Management LLC | 3,584 | $203.3 萬 | 0.03% | −204−5.4% | 減碼 |
| Cornerstone Advisors, LLC | 3,600 | $204.3 萬 | 0.07% | −800−18.2% | 減碼 |
| ING Groep NV | 3,623 | $205.6 萬 | 0.01% | −119−3.2% | 減碼 |
| Canandaigua National Bank & Trust Co | 3,693 | $209.5 萬 | 0.18% | +2+0.1% | 加碼 |
| Shelton Capital Management | 3,731 | $211.7 萬 | 0.05% | 00.0% | 不變 |
| Aurora Investment Managers, LLC. | 3,745 | $212.5 萬 | 1.16% | −9−0.2% | 減碼 |
| Gotham Asset Management, LLC | 3,780 | $214.5 萬 | 0.01% | +1,251+49.5% | 加碼 |
| Gibbs Wealth Management | 3,784 | $214.7 萬 | 0.49% | −573−13.2% | 減碼 |
| Securian Asset Management, Inc | 3,801 | $215.7 萬 | 0.06% | −329−8.0% | 減碼 |
| Maryland State Retirement & Pension System | 3,802 | $215.7 萬 | 0.05% | +147+4.0% | 加碼 |
| Segment Wealth Management, LLC | 3,815 | $216.5 萬 | 0.13% | +59+1.6% | 加碼 |
| MAI Capital Management | 3,835 | $217.6 萬 | 0.01% | −146−3.7% | 減碼 |
| Plato Investment Management Ltd | 3,890 | $219.0 萬 | 0.15% | +10+0.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 3,915 | $222.1 萬 | 0.07% | −76−1.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,980 | $225.8 萬 | 0.01% | +731+22.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,000 | $227.0 萬 | 0.02% | +936+30.5% | 加碼 |
| MV Capital Management, Inc. | 4,011 | $227.6 萬 | 0.22% | −254−6.0% | 減碼 |
| Fiduciary Trust Co | 4,045 | $229.5 萬 | 0.03% | +80+2.0% | 加碼 |
| Sumitomo Life Insurance Co | 4,045 | $229.5 萬 | 0.07% | −79−1.9% | 減碼 |
| WealthBridge Investment Counsel Inc. | 4,062 | $230.5 萬 | 0.71% | +500+14.0% | 加碼 |
| Simplex Trading, LLC | 4,069 | $230.8 萬 | 0.05% | +4,069 | 新進 |
| Louisiana State Employees Retirement System | 4,100 | $232.6 萬 | 0.04% | 00.0% | 不變 |
| Quantbot Technologies LP | 4,115 | $233.5 萬 | 0.06% | −36,681−89.9% | 減碼 |
| US Bancorp | 4,123 | $233.9 萬 | 0.00% | −138−3.2% | 減碼 |
| Avanda Investment Management Pte. Ltd. | 4,150 | $235.5 萬 | 1.85% | 00.0% | 不變 |
| Andra AP-fonden | 4,200 | $238.3 萬 | 0.03% | −22,500−84.3% | 減碼 |
| Toroso Investments, LLC | 4,205 | $238.6 萬 | 0.01% | −25−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 4,240 | $240.6 萬 | 0.00% | −368−8.0% | 減碼 |
| SG Americas Securities, LLC | 4,321 | $245.2 萬 | 0.01% | +1,036+31.5% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 4,350 | $246.8 萬 | 0.19% | +300+7.4% | 加碼 |
| Value Partners Investments Inc. | 4,394 | $249.2 萬 | 0.20% | −8−0.2% | 減碼 |
| Palumbo Wealth Management LLC | 4,435 | $250.4 萬 | 0.80% | +51+1.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,423 | $251.1 萬 | 0.02% | +1,689+61.8% | 加碼 |
| Delta Global Management LP | 4,439 | $251.9 萬 | 0.18% | −36−0.8% | 減碼 |
| Hartford Investment Management Co | 4,533 | $257.2 萬 | 0.08% | −137−2.9% | 減碼 |
| Allianz SE | 4,575 | $259.6 萬 | 0.06% | 00.0% | 不變 |
| HB Wealth Management, LLC | 4,585 | $260.2 萬 | 0.02% | +2,759+151.1% | 加碼 |
| Rockefeller Capital Management L.P. | 4,590 | $260.5 萬 | 0.01% | +4,590 | 新進 |
| Accurate Wealth Management, LLC | 4,732 | $262.0 萬 | 0.35% | −121−2.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 4,677 | $265.4 萬 | 0.01% | −50,110−91.5% | 減碼 |
| Kirtland Hills Capital Management, LLC | 4,697 | $266.5 萬 | 1.06% | +172+3.8% | 加碼 |
| Kentucky Retirement Systems | 4,722 | $267.9 萬 | 0.07% | −148−3.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 4,752 | $269.6 萬 | 0.06% | +99+2.1% | 加碼 |
| Freedom Day Solutions, LLC | 4,767 | $270.5 萬 | 0.73% | +86+1.8% | 加碼 |
| Alamar Capital Management, LLC | 4,870 | $276.3 萬 | 1.46% | −4−0.1% | 減碼 |
| GAM Holding AG | 4,872 | $276.4 萬 | 0.17% | 00.0% | 不變 |
| Katamaran Capital LLP | 4,919 | $279.1 萬 | 2.55% | +1,788+57.1% | 加碼 |
| Tema ETFs LLC | 4,920 | $279.2 萬 | 0.23% | +1,798+57.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 5,072 | $287.8 萬 | 0.01% | −10,787−68.0% | 減碼 |
| Capital Group Private Client Services, Inc. | 5,103 | $289.5 萬 | 0.05% | −15,147−74.8% | 減碼 |
| Icon Wealth Advisors, LLC | 5,116 | $290.3 萬 | 0.20% | −1,178−18.7% | 減碼 |
| Norden Group LLC | 5,140 | $291.7 萬 | 0.30% | +718+16.2% | 加碼 |
| Norinchukin Bank, The | 5,204 | $295.3 萬 | 0.04% | +17+0.3% | 加碼 |
| Avanza Fonder AB | 5,415 | $307.3 萬 | 0.08% | 00.0% | 不變 |
| Evelyn Partners Investment Management LLP | 5,435 | $308.4 萬 | 0.09% | −175−3.1% | 減碼 |
| Meitav Dash Investments Ltd | 5,487 | $311.3 萬 | 0.04% | +34+0.6% | 加碼 |
| CIBC World Markets Inc. | 5,557 | $315.3 萬 | 0.01% | +405+7.9% | 加碼 |
| Illinois Municipal Retirement Fund | 5,624 | $319.1 萬 | 0.04% | +5,624 | 新進 |
| Mizuho Securities USA LLC | 5,635 | $319.9 萬 | 0.06% | +295+5.5% | 加碼 |
| Sanctuary Advisors, LLC | 5,649 | $320.5 萬 | 0.02% | +38+0.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,675 | $322.0 萬 | 0.01% | −39,014−87.3% | 減碼 |
| NEOS Investment Management LLC | 5,887 | $334.0 萬 | 0.03% | +1,798+44.0% | 加碼 |
| Empowered Funds, LLC | 6,105 | $346.4 萬 | 0.03% | +1,258+26.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,129 | $347.8 萬 | 0.03% | 00.0% | 不變 |
| Taikang Asset Management (Hong Kong) Co Ltd | 6,210 | $352.4 萬 | 0.39% | 00.0% | 不變 |
| Portside Wealth Group, LLC | 6,481 | $367.7 萬 | 0.51% | −704−9.8% | 減碼 |
| PFG Advisors | 6,542 | $371.2 萬 | 0.15% | +462+7.6% | 加碼 |
| Geo Capital Gestora de Recursos Ltd | 6,583 | $373.5 萬 | 6.84% | +4,108+166.0% | 加碼 |
| Knollwood Investment Advisory, LLC | 6,597 | $374.3 萬 | 0.34% | 00.0% | 不變 |
| Davenport & Co LLC | 6,673 | $379.3 萬 | 0.02% | +635+10.5% | 加碼 |
| Tsai Capital Corp | 6,743 | $382.6 萬 | 2.67% | +147+2.2% | 加碼 |
| Merit Financial Group, LLC | 6,760 | $383.6 萬 | 0.04% | −696−9.3% | 減碼 |
| Tocqueville Asset Management L.P. | 6,946 | $394.1 萬 | 0.06% | +1,865+36.7% | 加碼 |
| Bulltick Wealth Management, LLC | 7,020 | $398.3 萬 | 0.94% | 00.0% | 不變 |
| Ethic Inc. | 7,043 | $399.6 萬 | 0.07% | −140−1.9% | 減碼 |
| First Foundation Advisors | 7,073 | $401.3 萬 | 0.15% | −925−11.6% | 減碼 |
| Wealthfront Advisers LLC | 7,357 | $417.4 萬 | 0.01% | +509+7.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 7,361 | $417.6 萬 | 0.00% | +664+9.9% | 加碼 |