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 |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | 93,270 | $5,292 萬 | 0.02% | −506,893−84.5% | 減碼 |
| Victory Capital Management Inc | 92,420 | $5,244 萬 | 0.03% | −12,860−12.2% | 減碼 |
| Acadian Asset Management LLC | 90,230 | $5,119 萬 | 0.09% | −64,764−41.8% | 減碼 |
| Capital World Investors | 89,731 | $5,091 萬 | 0.01% | +12,406+16.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,772 | $4,980 萬 | 0.08% | +8,359+10.5% | 加碼 |
| Squarepoint Ops LLC | 86,148 | $4,888 萬 | 0.10% | −144,067−62.6% | 減碼 |
| Federated Hermes, Inc. | 84,042 | $4,769 萬 | 0.08% | −5,450−6.1% | 減碼 |
| HighTower Advisors, LLC | 83,966 | $4,764 萬 | 0.05% | −5,496−6.1% | 減碼 |
| Vinva Investment Management Ltd | 80,689 | $4,598 萬 | 0.92% | +20,606+34.3% | 加碼 |
| Fisher Funds Management LTD | 78,653 | $4,463 萬 | 1.18% | −28,889−26.9% | 減碼 |
| Local Pensions Partnership Investment Ltd | 78,379 | $4,448 萬 | 0.76% | +3,500+4.7% | 加碼 |
| National Bank of Canada | 78,085 | $4,431 萬 | 0.05% | +2,917+3.9% | 加碼 |
| CI Private Wealth, LLC | 77,967 | $4,424 萬 | 0.07% | −2,375−3.0% | 減碼 |
| Loomis Sayles & Co L P | 77,900 | $4,420 萬 | 0.05% | +1,608+2.1% | 加碼 |
| NS Partners Ltd | 75,053 | $4,259 萬 | 1.65% | −202−0.3% | 減碼 |
| Baskin Financial Services Inc. | 73,932 | $4,195 萬 | 3.08% | +332+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 71,855 | $4,077 萬 | 0.07% | −3,934−5.2% | 減碼 |
| Colony Group, LLC | 70,968 | $4,027 萬 | 0.07% | +45,789+181.9% | 加碼 |
| Madison Asset Management, LLC | 70,672 | $4,010 萬 | 0.44% | +70,672 | 新進 |
| Citigroup Inc | 69,559 | $3,947 萬 | 0.03% | −78,274−52.9% | 減碼 |
| Danske Bank A/S | 69,203 | $3,927 萬 | 0.10% | +11,712+20.4% | 加碼 |
| Standard Life Aberdeen plc | 67,411 | $3,825 萬 | 0.06% | +9,199+15.8% | 加碼 |
| Man Group plc | 65,881 | $3,738 萬 | 0.07% | −181,490−73.4% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 64,533 | $3,662 萬 | 0.50% | +8,909+16.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 64,400 | $3,654 萬 | 0.06% | +4,500+7.5% | 加碼 |
| Susquehanna International Group, LLP | 62,853 | $3,566 萬 | 0.05% | +42,329+206.2% | 加碼 |
| Natixis | 61,731 | $3,503 萬 | 0.19% | −2,163−3.4% | 減碼 |
| New York State Teachers Retirement System | 61,335 | $3,480 萬 | 0.07% | −217−0.4% | 減碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 59,700 | $3,387 萬 | 0.81% | 00.0% | 不變 |
| Great West Life Assurance Co | 58,207 | $3,308 萬 | 0.05% | +2,004+3.6% | 加碼 |
| Mackenzie Financial Corp | 57,740 | $3,276 萬 | 0.04% | −347,495−85.8% | 減碼 |
| Nomura Asset Management Co Ltd | 57,102 | $3,240 萬 | 0.08% | −38,458−40.2% | 減碼 |
| Petrus Trust Company, LTA | 56,436 | $3,202 萬 | 3.51% | −741−1.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 55,423 | $3,135 萬 | 0.05% | 00.0% | 不變 |
| Capital International Investors | 54,675 | $3,103 萬 | 0.01% | +106+0.2% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 83,630 | $3,102 萬 | 1.59% | +66,538+389.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 53,811 | $3,053 萬 | 0.08% | −12,888−19.3% | 減碼 |
| Natixis Advisors, L.P. | 53,552 | $3,039 萬 | 0.04% | +3,240+6.4% | 加碼 |
| Covea Finance | 53,387 | $3,029 萬 | 1.06% | +53,387 | 新進 |
| Gateway Investment Advisers LLC | 51,673 | $2,932 萬 | 0.28% | +36+0.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 50,810 | $2,883 萬 | 0.05% | −1,554−3.0% | 減碼 |
| Kornitzer Capital Management Inc | 50,639 | $2,873 萬 | 0.58% | −1,377−2.6% | 減碼 |
| Cat Rock Capital Management LP | 50,341 | $2,856 萬 | 3.52% | +2,695+5.7% | 加碼 |
| LPL Financial LLC | 50,196 | $2,848 萬 | 0.01% | +5,055+11.2% | 加碼 |
| Assenagon Asset Management S.A. | 49,341 | $2,800 萬 | 0.04% | −177,885−78.3% | 減碼 |
| Voloridge Investment Management, LLC | 49,075 | $2,785 萬 | 0.09% | −71,149−59.2% | 減碼 |
| Ossiam | 48,793 | $2,769 萬 | 0.36% | −22,031−31.1% | 減碼 |
| Toronto Dominion Bank | 48,750 | $2,766 萬 | 0.05% | −5,695−10.5% | 減碼 |
| New York State Common Retirement Fund | 48,476 | $2,751 萬 | 0.04% | −900−1.8% | 減碼 |
| APG Asset Management N.V. | 54,793 | $2,646 萬 | 0.07% | −20,162−26.9% | 減碼 |
| Prudential Financial Inc | 45,444 | $2,579 萬 | 0.03% | −34,365−43.1% | 減碼 |
| Captrust Financial Advisors | 45,297 | $2,570 萬 | 0.05% | +1,555+3.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 44,322 | $2,515 萬 | 0.02% | −70.0% | 減碼 |
| Select Equity Group, L.P. | 41,716 | $2,367 萬 | 0.10% | −866−2.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,611 | $2,361 萬 | 0.05% | −22,564−35.2% | 減碼 |
| Investment Management Corp of Ontario | 41,124 | $2,333 萬 | 0.35% | +1,705+4.3% | 加碼 |
| State of Wisconsin Investment Board | 40,734 | $2,311 萬 | 0.05% | −690−1.7% | 減碼 |
| Pictet Asset Management Holding SA | 40,139 | $2,278 萬 | 0.02% | +1,348+3.5% | 加碼 |
| Dundas Partners LLP | 37,782 | $2,144 萬 | 1.51% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 36,996 | $2,099 萬 | 0.23% | +3,510+10.5% | 加碼 |
| Dock Street Asset Management Inc | 36,698 | $2,082 萬 | 1.82% | −435−1.2% | 減碼 |
| Panagora Asset Management Inc | 36,451 | $2,068 萬 | 0.08% | −47,243−56.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 36,221 | $2,055 萬 | 0.11% | +30,875+577.5% | 加碼 |
| Eventide Asset Management, LLC | 35,300 | $2,003 萬 | 0.33% | +1,451+4.3% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 34,819 | $1,976 萬 | 4.89% | 00.0% | 不變 |
| State of Michigan Retirement System | 34,802 | $1,975 萬 | 0.09% | −100−0.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,685 | $1,968 萬 | 0.16% | +15,984+85.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 34,461 | $1,955 萬 | 0.70% | −8,500−19.8% | 減碼 |
| Royal London Asset Management Ltd | 34,457 | $1,955 萬 | 0.04% | −423−1.2% | 減碼 |
| Ensign Peak Advisors, Inc | 33,871 | $1,922 萬 | 0.03% | +4,138+13.9% | 加碼 |
| Treasurer of the State of North Carolina | 33,809 | $1,918 萬 | 0.06% | −1,321−3.8% | 減碼 |
| Asset Management One Co.,Ltd. | 33,622 | $1,908 萬 | 0.06% | +290+0.9% | 加碼 |
| Fayez Sarofim & Co | 32,239 | $1,829 萬 | 0.04% | +474+1.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 33,729 | $1,817 萬 | 0.16% | +1,449+4.5% | 加碼 |
| Azimuth Capital Investment Management LLC | 31,808 | $1,805 萬 | 0.65% | −323−1.0% | 減碼 |
| Freestone Grove Partners LP | 31,460 | $1,785 萬 | 0.13% | −38,771−55.2% | 減碼 |
| Pittenger & Anderson Inc | 30,849 | $1,750 萬 | 0.64% | +199+0.6% | 加碼 |
| Credit Agricole S A | 30,805 | $1,748 萬 | 0.06% | +30,805 | 新進 |
| Ieq Capital, LLC | 29,950 | $1,699 萬 | 0.05% | +439+1.5% | 加碼 |
| Korea Investment CORP | 29,940 | $1,699 萬 | 0.03% | −8,500−22.1% | 減碼 |
| Stifel Financial Corp | 29,725 | $1,689 萬 | 0.02% | −448−1.5% | 減碼 |
| Texas Yale Capital Corp. | 29,520 | $1,675 萬 | 0.53% | −587−1.9% | 減碼 |
| Hantz Financial Services, Inc. | 29,421 | $1,669 萬 | 0.25% | −3,747−11.3% | 減碼 |
| Los Angeles Capital Management LLC | 29,372 | $1,667 萬 | 0.06% | −127,603−81.3% | 減碼 |
| Citadel Advisors LLC | 29,124 | $1,653 萬 | 0.01% | −86,222−74.8% | 減碼 |
| BLI - Banque de Luxembourg Investments | 28,700 | $1,633 萬 | 0.48% | −1,200−4.0% | 減碼 |
| Comerica Bank | 28,743 | $1,631 萬 | 0.06% | +3,640+14.5% | 加碼 |
| Mediolanum International Funds Ltd | 28,489 | $1,621 萬 | 0.17% | +538+1.9% | 加碼 |
| Frontier Capital Management Co LLC | 27,999 | $1,589 萬 | 0.14% | −20,503−42.3% | 減碼 |
| Handelsbanken Fonder AB | 27,674 | $1,570 萬 | 0.05% | −101−0.4% | 減碼 |
| Vancity Investment Management Ltd | 27,512 | $1,561 萬 | 2.08% | −362−1.3% | 減碼 |
| KLP Kapitalforvaltning AS | 27,500 | $1,560 萬 | 0.06% | +100+0.4% | 加碼 |
| Cerity Partners LLC | 27,442 | $1,557 萬 | 0.03% | +7,727+39.2% | 加碼 |
| Choate Investment Advisors | 27,290 | $1,548 萬 | 0.32% | −1,579−5.5% | 減碼 |
| Engineers Gate Manager LP | 27,044 | $1,535 萬 | 0.18% | −40,779−60.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 26,862 | $1,524 萬 | 0.06% | +1,151+4.5% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 26,853 | $1,524 萬 | 0.83% | +463+1.8% | 加碼 |
| AXA Investment Managers S.A. | 26,447 | $1,501 萬 | 0.04% | +26,447 | 新進 |
| Public Employees Retirement System of Ohio | 26,434 | $1,500 萬 | 0.05% | −11,749−30.8% | 減碼 |
| Meridiem Capital Partners LP | 26,407 | $1,498 萬 | 1.03% | +26,407 | 新進 |