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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 9,916 | $562.6 萬 | 0.03% | +2,539+34.4% | 加碼 |
| Mutual of America Capital Management LLC | 9,861 | $559.5 萬 | 0.06% | +143+1.5% | 加碼 |
| FourThought Financial Partners, LLC | 9,812 | $556.7 萬 | 0.49% | +621+6.8% | 加碼 |
| Jones Financial Companies LLLP | 9,811 | $554.8 萬 | 0.00% | +2,049+26.4% | 加碼 |
| Jackson Hill Advisors, LLC | 9,750 | $553.2 萬 | 2.62% | −4,250−30.4% | 減碼 |
| iA Global Asset Management Inc. | 9,704 | $550.6 萬 | 0.08% | +1,541+18.9% | 加碼 |
| Nissay Asset Management Corp | 9,690 | $549.8 萬 | 0.03% | +65+0.7% | 加碼 |
| Evoke Wealth, LLC | 9,523 | $540.4 萬 | 0.11% | −338−3.4% | 減碼 |
| Brinker Capital Investments, LLC | 9,460 | $536.8 萬 | 0.04% | −924−8.9% | 減碼 |
| Groupe la Francaise | 9,412 | $534.0 萬 | 0.07% | −405−4.1% | 減碼 |
| Westpac Banking Corp | 9,386 | $532.6 萬 | 0.33% | −209−2.2% | 減碼 |
| JustInvest LLC | 9,356 | $531.0 萬 | 0.05% | −443−4.5% | 減碼 |
| Janus Henderson Group PLC | 9,177 | $520.9 萬 | 0.00% | −8−0.1% | 減碼 |
| Swiss Life Asset Management Ltd | 9,097 | $516.2 萬 | 0.03% | +1,296+16.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 9,018 | $512.2 萬 | 0.03% | +1,543+20.6% | 加碼 |
| Manning & Napier Advisors LLC | 8,952 | $509.3 萬 | 0.06% | −27,926−75.7% | 減碼 |
| Hudson Bay Capital Management LP | 8,916 | $505.9 萬 | 0.03% | +8,916 | 新進 |
| Oregon Public Employees Retirement Fund | 8,881 | $503.9 萬 | 0.07% | +2,163+32.2% | 加碼 |
| M&T Bank Corp | 8,838 | $501.5 萬 | 0.02% | −1,069−10.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 8,806 | $501.1 萬 | 0.01% | −1,159−11.6% | 減碼 |
| Vanderbilt University | 8,732 | $495.5 萬 | 0.82% | +1,792+25.8% | 加碼 |
| Yousif Capital Management, LLC | 8,700 | $493.7 萬 | 0.05% | −401−4.4% | 減碼 |
| Voleon Capital Management LP | 8,493 | $481.9 萬 | 0.12% | +594+7.5% | 加碼 |
| Pacer Advisors, Inc. | 8,448 | $479.3 萬 | 0.01% | +2,061+32.3% | 加碼 |
| Cetera Investment Advisers | 8,358 | $474.3 萬 | 0.01% | +1,404+20.2% | 加碼 |
| Logan Capital Management Inc | 8,294 | $470.6 萬 | 0.20% | +1,352+19.5% | 加碼 |
| BNP Paribas | 8,276 | $470.4 萬 | 0.14% | +2,293+38.3% | 加碼 |
| Bell Asset Management Ltd | 8,253 | $468.3 萬 | 1.28% | −2,658−24.4% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 8,084 | $458.7 萬 | 0.73% | +167+2.1% | 加碼 |
| Verition Fund Management LLC | 8,031 | $455.7 萬 | 0.03% | −1,106−12.1% | 減碼 |
| Wormser Freres Gestion | 7,968 | $455.0 萬 | 2.53% | +7,716+3,061.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,002 | $454.1 萬 | 0.01% | −563−6.6% | 減碼 |
| CWM Advisors, LLC | 7,809 | $443.1 萬 | 0.43% | +352+4.7% | 加碼 |
| Clear Harbor Asset Management, LLC | 7,779 | $441.4 萬 | 0.31% | −155−2.0% | 減碼 |
| Quadrature Capital Ltd | 7,674 | $435.6 萬 | 0.05% | +7,674 | 新進 |
| Allianz Asset Management GmbH | 7,630 | $432.9 萬 | 0.01% | −9,169−54.6% | 減碼 |
| UniSuper Management Pty Ltd | 7,588 | $430.6 萬 | 0.03% | +981+14.8% | 加碼 |
| Roundview Capital LLC | 7,576 | $429.9 萬 | 0.27% | +10+0.1% | 加碼 |
| Advisors Asset Management, Inc. | 7,500 | $425.6 萬 | 0.07% | +1,087+16.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 7,361 | $417.6 萬 | 0.00% | +664+9.9% | 加碼 |
| Wealthfront Advisers LLC | 7,357 | $417.4 萬 | 0.01% | +509+7.4% | 加碼 |
| First Foundation Advisors | 7,073 | $401.3 萬 | 0.15% | −925−11.6% | 減碼 |
| Ethic Inc. | 7,043 | $399.6 萬 | 0.07% | −140−1.9% | 減碼 |
| Bulltick Wealth Management, LLC | 7,020 | $398.3 萬 | 0.94% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 6,946 | $394.1 萬 | 0.06% | +1,865+36.7% | 加碼 |
| Merit Financial Group, LLC | 6,760 | $383.6 萬 | 0.04% | −696−9.3% | 減碼 |
| Tsai Capital Corp | 6,743 | $382.6 萬 | 2.67% | +147+2.2% | 加碼 |
| Davenport & Co LLC | 6,673 | $379.3 萬 | 0.02% | +635+10.5% | 加碼 |
| Knollwood Investment Advisory, LLC | 6,597 | $374.3 萬 | 0.34% | 00.0% | 不變 |
| Geo Capital Gestora de Recursos Ltd | 6,583 | $373.5 萬 | 6.84% | +4,108+166.0% | 加碼 |
| PFG Advisors | 6,542 | $371.2 萬 | 0.15% | +462+7.6% | 加碼 |
| Portside Wealth Group, LLC | 6,481 | $367.7 萬 | 0.51% | −704−9.8% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 6,210 | $352.4 萬 | 0.39% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 6,129 | $347.8 萬 | 0.03% | 00.0% | 不變 |
| Empowered Funds, LLC | 6,105 | $346.4 萬 | 0.03% | +1,258+26.0% | 加碼 |
| NEOS Investment Management LLC | 5,887 | $334.0 萬 | 0.03% | +1,798+44.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,675 | $322.0 萬 | 0.01% | −39,014−87.3% | 減碼 |
| Sanctuary Advisors, LLC | 5,649 | $320.5 萬 | 0.02% | +38+0.7% | 加碼 |
| Mizuho Securities USA LLC | 5,635 | $319.9 萬 | 0.06% | +295+5.5% | 加碼 |
| Illinois Municipal Retirement Fund | 5,624 | $319.1 萬 | 0.04% | +5,624 | 新進 |
| CIBC World Markets Inc. | 5,557 | $315.3 萬 | 0.01% | +405+7.9% | 加碼 |
| Meitav Dash Investments Ltd | 5,487 | $311.3 萬 | 0.04% | +34+0.6% | 加碼 |
| Evelyn Partners Investment Management LLP | 5,435 | $308.4 萬 | 0.09% | −175−3.1% | 減碼 |
| Avanza Fonder AB | 5,415 | $307.3 萬 | 0.08% | 00.0% | 不變 |
| Norinchukin Bank, The | 5,204 | $295.3 萬 | 0.04% | +17+0.3% | 加碼 |
| Norden Group LLC | 5,140 | $291.7 萬 | 0.30% | +718+16.2% | 加碼 |
| Icon Wealth Advisors, LLC | 5,116 | $290.3 萬 | 0.20% | −1,178−18.7% | 減碼 |
| Capital Group Private Client Services, Inc. | 5,103 | $289.5 萬 | 0.05% | −15,147−74.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 5,072 | $287.8 萬 | 0.01% | −10,787−68.0% | 減碼 |
| Tema ETFs LLC | 4,920 | $279.2 萬 | 0.23% | +1,798+57.6% | 加碼 |
| Katamaran Capital LLP | 4,919 | $279.1 萬 | 2.55% | +1,788+57.1% | 加碼 |
| GAM Holding AG | 4,872 | $276.4 萬 | 0.17% | 00.0% | 不變 |
| Alamar Capital Management, LLC | 4,870 | $276.3 萬 | 1.46% | −4−0.1% | 減碼 |
| Freedom Day Solutions, LLC | 4,767 | $270.5 萬 | 0.73% | +86+1.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 4,752 | $269.6 萬 | 0.06% | +99+2.1% | 加碼 |
| Kentucky Retirement Systems | 4,722 | $267.9 萬 | 0.07% | −148−3.0% | 減碼 |
| Kirtland Hills Capital Management, LLC | 4,697 | $266.5 萬 | 1.06% | +172+3.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 4,677 | $265.4 萬 | 0.01% | −50,110−91.5% | 減碼 |
| Accurate Wealth Management, LLC | 4,732 | $262.0 萬 | 0.35% | −121−2.5% | 減碼 |
| Rockefeller Capital Management L.P. | 4,590 | $260.5 萬 | 0.01% | +4,590 | 新進 |
| HB Wealth Management, LLC | 4,585 | $260.2 萬 | 0.02% | +2,759+151.1% | 加碼 |
| Allianz SE | 4,575 | $259.6 萬 | 0.06% | 00.0% | 不變 |
| Hartford Investment Management Co | 4,533 | $257.2 萬 | 0.08% | −137−2.9% | 減碼 |
| Delta Global Management LP | 4,439 | $251.9 萬 | 0.18% | −36−0.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,423 | $251.1 萬 | 0.02% | +1,689+61.8% | 加碼 |
| Palumbo Wealth Management LLC | 4,435 | $250.4 萬 | 0.80% | +51+1.2% | 加碼 |
| Value Partners Investments Inc. | 4,394 | $249.2 萬 | 0.20% | −8−0.2% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 4,350 | $246.8 萬 | 0.19% | +300+7.4% | 加碼 |
| SG Americas Securities, LLC | 4,321 | $245.2 萬 | 0.01% | +1,036+31.5% | 加碼 |
| Commonwealth Equity Services, LLC | 4,240 | $240.6 萬 | 0.00% | −368−8.0% | 減碼 |
| Toroso Investments, LLC | 4,205 | $238.6 萬 | 0.01% | −25−0.6% | 減碼 |
| Andra AP-fonden | 4,200 | $238.3 萬 | 0.03% | −22,500−84.3% | 減碼 |
| Avanda Investment Management Pte. Ltd. | 4,150 | $235.5 萬 | 1.85% | 00.0% | 不變 |
| US Bancorp | 4,123 | $233.9 萬 | 0.00% | −138−3.2% | 減碼 |
| Quantbot Technologies LP | 4,115 | $233.5 萬 | 0.06% | −36,681−89.9% | 減碼 |
| Louisiana State Employees Retirement System | 4,100 | $232.6 萬 | 0.04% | 00.0% | 不變 |
| Simplex Trading, LLC | 4,069 | $230.8 萬 | 0.05% | +4,069 | 新進 |
| WealthBridge Investment Counsel Inc. | 4,062 | $230.5 萬 | 0.71% | +500+14.0% | 加碼 |
| Sumitomo Life Insurance Co | 4,045 | $229.5 萬 | 0.07% | −79−1.9% | 減碼 |
| Fiduciary Trust Co | 4,045 | $229.5 萬 | 0.03% | +80+2.0% | 加碼 |