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 4 季 13F 持有人
MSCI Inc. 在 2025/12/31 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
- 1,081
- 較 2025 年第 3 季 +64 家
- 持有股數
- 6,733 萬
- 較 2025 年第 3 季 −84.4 萬 (−1.2%)
- 總市值
- $385.9 億
- 較 2025 年第 3 季 −$5,409 萬 (−0.1%)
- 新進機構
- 163
- 另有 329 家加碼
- 清倉機構
- 99
- 另有 448 家減碼
另有 22 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,365,717 | $53.7 億 | 0.08% | −308,376−3.2% | 減碼 |
| BlackRock, Inc. | 5,901,077 | $33.9 億 | 0.06% | +29,901+0.5% | 加碼 |
| State Street Corp | 3,186,733 | $18.3 億 | 0.06% | −134,028−4.0% | 減碼 |
| Bamco Inc | 2,755,747 | $15.8 億 | 4.28% | +361,630+15.1% | 加碼 |
| Morgan Stanley | 2,467,556 | $14.2 億 | 0.08% | +52,242+2.2% | 加碼 |
| Geode Capital Management, LLC | 1,993,077 | $11.4 億 | 0.07% | −31,824−1.6% | 減碼 |
| Principal Financial Group Inc | 1,717,364 | $9.85 億 | 0.50% | −60,385−3.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,446,291 | $8.30 億 | 0.52% | +168,405+13.2% | 加碼 |
| Edgewood Management LLC | 1,407,058 | $8.07 億 | 3.84% | −506,223−26.5% | 減碼 |
| Polen Capital Management LLC | 1,331,085 | $7.64 億 | 3.26% | −252,854−16.0% | 減碼 |
| StonePine Asset Management Inc. | 1,000,942 | $5.74 億 | 3.57% | +39,099+4.1% | 加碼 |
| Fiera Capital Corp | 962,626 | $5.52 億 | 1.75% | −30,811−3.1% | 減碼 |
| Norges Bank | 921,269 | $5.29 億 | 0.06% | +921,269 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 862,127 | $4.87 億 | 0.33% | −12,755−1.5% | 減碼 |
| Baillie Gifford & Co | 846,844 | $4.86 億 | 0.40% | +155,290+22.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 737,063 | $4.23 億 | 0.25% | +89,399+13.8% | 加碼 |
| Longview Partners (Guernsey) LTD | 723,812 | $4.15 億 | 4.34% | +13,319+1.9% | 加碼 |
| Northern Trust Corp | 696,912 | $4.00 億 | 0.05% | −55,959−7.4% | 減碼 |
| JPMorgan Chase & Co | 667,516 | $3.83 億 | 0.03% | −401,664−37.6% | 減碼 |
| Charles Schwab Investment Management Inc | 560,179 | $3.21 億 | 0.05% | +14,149+2.6% | 加碼 |
| Legal & General Group Plc | 531,787 | $3.05 億 | 0.07% | −100,239−15.9% | 減碼 |
| Banque Pictet & Cie SA | 523,035 | $3.00 億 | 3.00% | +265,750+103.3% | 加碼 |
| Goldman Sachs Group Inc | 506,981 | $2.91 億 | 0.04% | −55,438−9.9% | 減碼 |
| Invesco Ltd. | 505,374 | $2.90 億 | 0.03% | +9,050+1.8% | 加碼 |
| Citadel Advisors LLC | 496,876 | $2.85 億 | 0.19% | +467,752+1,606.1% | 加碼 |
| Nordea Investment Management AB | 485,342 | $2.81 億 | 0.24% | −134,125−21.7% | 減碼 |
| Millennium Management LLC | 485,967 | $2.79 億 | 0.20% | +151,999+45.5% | 加碼 |
| FMR LLC | 485,261 | $2.78 億 | 0.01% | +72,018+17.4% | 加碼 |
| Meritage Group LP | 466,617 | $2.68 億 | 8.33% | +51,309+12.4% | 加碼 |
| Deutsche Bank AG | 451,914 | $2.59 億 | 0.08% | +5,436+1.2% | 加碼 |
| Bank of New York Mellon Corp | 427,493 | $2.45 億 | 0.04% | −48,280−10.1% | 減碼 |
| Bank of America Corp | 411,816 | $2.36 億 | 0.02% | −110,024−21.1% | 減碼 |
| American Century Companies Inc | 409,958 | $2.35 億 | 0.12% | −336,674−45.1% | 減碼 |
| AQR Capital Management LLC | 404,566 | $2.32 億 | 0.12% | −116,998−22.4% | 減碼 |
| Bessemer Group Inc | 388,857 | $2.23 億 | 0.34% | −198,117−33.8% | 減碼 |
| Royal Bank of Canada | 378,883 | $2.17 億 | 0.04% | −62,377−14.1% | 減碼 |
| UBS Asset Management Americas Inc | 374,916 | $2.15 億 | 0.05% | +2,133+0.6% | 加碼 |
| Two Sigma Investments, LP | 372,616 | $2.14 億 | 0.32% | +188,574+102.5% | 加碼 |
| Price T Rowe Associates Inc | 360,030 | $2.07 億 | 0.02% | +136,918+61.4% | 加碼 |
| Wellington Management Group LLP | 349,038 | $2.00 億 | 0.04% | +48,819+16.3% | 加碼 |
| Two Sigma Advisers, LP | 341,040 | $1.96 億 | 0.38% | +93,540+37.8% | 加碼 |
| Temasek Holdings (Private) Ltd | 340,382 | $1.95 億 | 0.63% | 00.0% | 不變 |
| Storebrand Asset Management AS | 335,462 | $1.92 億 | 0.52% | −6,273−1.8% | 減碼 |
| Clearbridge Investments, LLC | 331,016 | $1.90 億 | 0.15% | −73,518−18.2% | 減碼 |
| Neuberger Berman Group LLC | 321,985 | $1.85 億 | 0.14% | −10,649−3.2% | 減碼 |
| Magellan Asset Management Ltd | 317,580 | $1.82 億 | 2.21% | −24,207−7.1% | 減碼 |
| Franklin Resources Inc | 311,668 | $1.79 億 | 0.04% | −59,038−15.9% | 減碼 |
| Amundi | 285,222 | $1.64 億 | 0.04% | −168,190−37.1% | 減碼 |
| Dimensional Fund Advisors LP | 275,443 | $1.58 億 | 0.03% | +5,601+2.1% | 加碼 |
| UBS Group AG | 259,025 | $1.49 億 | 0.03% | −100,646−28.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 258,648 | $1.48 億 | 0.40% | −22,385−8.0% | 減碼 |
| Gobi Capital LLC | 256,611 | $1.47 億 | 7.35% | 00.0% | 不變 |
| HSBC Holdings PLC | 254,715 | $1.47 億 | 0.08% | −48,834−16.1% | 減碼 |
| Russell Investments Group, Ltd. | 251,825 | $1.44 億 | 0.16% | −127,271−33.6% | 減碼 |
| Wells Fargo & Company | 249,845 | $1.43 億 | 0.03% | +8,778+3.6% | 加碼 |
| Champlain Investment Partners, LLC | 248,924 | $1.43 億 | 1.45% | −26,341−9.6% | 減碼 |
| Barclays PLC | 232,044 | $1.33 億 | 0.05% | −73,180−24.0% | 減碼 |
| Generation Investment Management LLP | 227,249 | $1.30 億 | 0.90% | +227,249 | 新進 |
| Flossbach Von Storch AG | 223,465 | $1.28 億 | 0.51% | −3,307−1.5% | 減碼 |
| Westfield Capital Management Co LP | 207,792 | $1.19 億 | 0.50% | +32,445+18.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 206,083 | $1.18 億 | 0.17% | +27,647+15.5% | 加碼 |
| Canoe Financial LP | 200,031 | $1.15 億 | 1.56% | −9,800−4.7% | 減碼 |
| Bowie Capital Management, LLC | 198,654 | $1.14 億 | 4.70% | −6,394−3.1% | 減碼 |
| Assenagon Asset Management S.A. | 195,974 | $1.12 億 | 0.17% | +146,633+297.2% | 加碼 |
| California Public Employees Retirement System | 194,920 | $1.12 億 | 0.06% | −3,934−2.0% | 減碼 |
| Nuveen, LLC | 194,587 | $1.12 億 | 0.03% | −20,594−9.6% | 減碼 |
| GCQ Funds Management Pty Ltd | 193,013 | $1.11 億 | 15.25% | +23,836+14.1% | 加碼 |
| Jane Street Group, LLC | 186,917 | $1.07 億 | 0.13% | +166,990+838.0% | 加碼 |
| EULAV Asset Management | 185,976 | $1.07 億 | 2.85% | −14,996−7.5% | 減碼 |
| Nomura Asset Management International Inc. | 175,774 | $1.01 億 | 0.15% | +175,774 | 新進 |
| SEI Investments Co | 173,739 | $9,968 萬 | 0.10% | +2,311+1.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 171,461 | $9,837 萬 | 0.06% | −6,454−3.6% | 減碼 |
| Fundsmith LLP大師Fundsmith | 166,619 | $9,559 萬 | 0.56% | 00.0% | 不變 |
| Findlay Park Partners LLP | 163,100 | $9,358 萬 | 1.19% | −32,700−16.7% | 減碼 |
| TD Asset Management Inc | 155,532 | $8,923 萬 | 0.07% | +12,222+8.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 152,584 | $8,754 萬 | 0.32% | −240.0% | 減碼 |
| Envestnet Asset Management Inc | 148,106 | $8,497 萬 | 0.03% | −39,438−21.0% | 減碼 |
| Rhumbline Advisers | 144,340 | $8,281 萬 | 0.07% | −5,753−3.8% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 142,850 | $8,196 萬 | 0.65% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 133,292 | $7,649 萬 | 0.09% | +133,292 | 新進 |
| Vinva Investment Management Ltd | 125,355 | $7,312 萬 | 0.91% | +44,666+55.4% | 加碼 |
| Swedbank AB | 121,491 | $6,970 萬 | 0.07% | −16,160−11.7% | 減碼 |
| Bristol Gate Capital Partners Inc. | 120,907 | $6,937 萬 | 4.00% | −2,403−1.9% | 減碼 |
| National Pension Service | 119,211 | $6,839 萬 | 0.05% | +8,435+7.6% | 加碼 |
| California State Teachers Retirement System | 118,950 | $6,825 萬 | 0.07% | −1,924−1.6% | 減碼 |
| DF Dent & Co Inc | 118,696 | $6,810 萬 | 0.98% | −3,614−3.0% | 減碼 |
| Quantinno Capital Management LP | 118,652 | $6,807 萬 | 0.14% | +6,596+5.9% | 加碼 |
| GFI Investment Counsel Ltd. | 118,234 | $6,783 萬 | 7.23% | −1,082−0.9% | 減碼 |
| Baird Financial Group, Inc. | 115,928 | $6,651 萬 | 0.10% | −12,915−10.0% | 減碼 |
| Fisher Funds Management LTD | 113,733 | $6,565 萬 | 1.70% | +35,080+44.6% | 加碼 |
| Ycg, LLC | 110,286 | $6,327 萬 | 4.77% | +572+0.5% | 加碼 |
| Raymond James Financial Inc | 109,302 | $6,271 萬 | 0.02% | −5,747−5.0% | 減碼 |
| Canada Pension Plan Investment Board | 105,653 | $6,062 萬 | 0.04% | −53,372−33.6% | 減碼 |
| Aviva PLC | 104,486 | $5,995 萬 | 0.10% | +2,627+2.6% | 加碼 |
| Alliancebernstein L.P. | 101,548 | $5,826 萬 | 0.02% | −156,227−60.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 100,710 | $5,778 萬 | 0.04% | −31,226−23.7% | 減碼 |
| FIL Ltd | 100,225 | $5,750 萬 | 0.04% | +3,928+4.1% | 加碼 |
| Bank of Montreal | 99,732 | $5,722 萬 | 0.02% | −47,237−32.1% | 減碼 |
| Victory Capital Management Inc | 98,829 | $5,670 萬 | 0.03% | +6,409+6.9% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 98,135 | $5,630 萬 | 0.78% | +3,300+3.5% | 加碼 |