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 |
|---|---|---|---|---|---|
| NVWM, LLC | 2,570 | $147.4 萬 | 0.32% | −33−1.3% | 減碼 |
| North Dakota State Investment Board | 2,577 | $147.9 萬 | 0.06% | +2,577 | 新進 |
| Equitable Holdings, Inc. | 2,585 | $148.3 萬 | 0.01% | +18+0.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 2,588 | $148.5 萬 | 0.10% | +2,588 | 新進 |
| Toroso Investments, LLC | 2,647 | $151.9 萬 | 0.01% | −1,558−37.1% | 減碼 |
| Graham Capital Management, L.P. | 2,650 | $152.0 萬 | 0.05% | +2,650 | 新進 |
| Cabot Wealth Management Inc | 2,672 | $153.3 萬 | 0.17% | −37−1.4% | 減碼 |
| RSM US Wealth Management LLC | 2,644 | $153.9 萬 | 0.02% | −940−26.2% | 減碼 |
| Empirical Finance, LLC | 2,683 | $153.9 萬 | 0.07% | −114−4.1% | 減碼 |
| Trillium Asset Management, LLC | 2,627 | $154.3 萬 | 0.05% | −185−6.6% | 減碼 |
| Skopos Labs, Inc. | 2,635 | $154.3 萬 | 0.07% | +1,216+85.7% | 加碼 |
| XTX Topco Ltd | 2,691 | $154.4 萬 | 0.04% | +2,264+530.2% | 加碼 |
| Generali Asset Management SPA SGR | 2,697 | $154.7 萬 | 0.03% | +2,697 | 新進 |
| Fisher Asset Management, LLC | 2,739 | $157.2 萬 | 0.00% | −556−16.9% | 減碼 |
| Canandaigua National Bank & Trust Co | 2,778 | $159.4 萬 | 0.14% | −915−24.8% | 減碼 |
| Janney Montgomery Scott LLC | 2,789 | $160.0 萬 | 0.00% | −666−19.3% | 減碼 |
| Capital International Investors | 2,798 | $161.3 萬 | 0.00% | −51,877−94.9% | 減碼 |
| Omers Administration Corp | 2,831 | $162.4 萬 | 0.01% | 00.0% | 不變 |
| Ritholtz Wealth Management | 2,847 | $163.4 萬 | 0.03% | +190+7.2% | 加碼 |
| CAPROCK Group, Inc. | 2,858 | $164.0 萬 | 0.03% | +670+30.6% | 加碼 |
| PFG Advisors | 2,885 | $165.5 萬 | 0.08% | −3,657−55.9% | 減碼 |
| Freestone Grove Partners LP | 2,904 | $166.6 萬 | 0.01% | −28,556−90.8% | 減碼 |
| Annandale Capital, LLC | 2,910 | $167.0 萬 | 0.27% | +48+1.7% | 加碼 |
| Abn Amro Investment Solutions | 2,913 | $167.1 萬 | 0.02% | +2,913 | 新進 |
| Essential Partners LLC | 2,936 | $168.4 萬 | 0.52% | −114−3.7% | 減碼 |
| Greenleaf Trust | 2,963 | $170.0 萬 | 0.02% | −155−5.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,970 | $170.4 萬 | 0.00% | −2,705−47.7% | 減碼 |
| Stephens Inc | 3,007 | $172.5 萬 | 0.02% | −265−8.1% | 減碼 |
| Davidson Kahn Capital Management, LLC | 3,010 | $172.7 萬 | 0.90% | +437+17.0% | 加碼 |
| Vident Advisory, LLC | 3,017 | $173.1 萬 | 0.02% | −540−15.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,022 | $173.4 萬 | 0.04% | +2,150+246.6% | 加碼 |
| Bokf, NA | 3,070 | $176.1 萬 | 0.03% | −391−11.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 3,074 | $176.4 萬 | 0.01% | +807+35.6% | 加碼 |
| Lido Advisors, LLC | 3,110 | $177.8 萬 | 0.01% | +61+2.0% | 加碼 |
| Spire Wealth Management | 3,103 | $178.0 萬 | 0.06% | +10+0.3% | 加碼 |
| Fifth Third Bancorp | 3,106 | $178.2 萬 | 0.01% | +115+3.8% | 加碼 |
| Verdence Capital Advisors LLC | 3,135 | $179.8 萬 | 0.11% | −300−8.7% | 減碼 |
| Azzad Asset Management Inc | 3,158 | $181.2 萬 | 0.18% | −44−1.4% | 減碼 |
| Apollon Wealth Management, LLC | 3,197 | $183.4 萬 | 0.03% | −237−6.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 3,205 | $183.9 萬 | 0.01% | +418+15.0% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 3,206 | $183.9 萬 | 0.08% | +188+6.2% | 加碼 |
| Quest Partners LLC | 3,227 | $185.1 萬 | 0.10% | +2,807+668.3% | 加碼 |
| Strive Financial Group ,LLC | 3,249 | $186.4 萬 | 0.99% | +3,249 | 新進 |
| Wealthedge Investment Advisors, LLC | 3,250 | $186.5 萬 | 0.69% | +3,250 | 新進 |
| FORA Capital, LLC | 3,426 | $186.6 萬 | 0.23% | +1,536+81.3% | 加碼 |
| Trivant Custom Portfolio Group, LLC | 3,290 | $188.8 萬 | 1.09% | −10−0.3% | 減碼 |
| Runnymede Capital Advisors, Inc. | 3,290 | $188.8 萬 | 1.09% | +3,290 | 新進 |
| Toth Financial Advisory Corp | 3,299 | $189.3 萬 | 0.21% | +1,160+54.2% | 加碼 |
| Gibbs Wealth Management | 3,306 | $192.1 萬 | 0.46% | −478−12.6% | 減碼 |
| Horizon Investments, LLC | 3,357 | $192.6 萬 | 0.02% | −174−4.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 3,362 | $192.9 萬 | 0.04% | −1,390−29.3% | 減碼 |
| Diversified Trust Co | 3,396 | $194.8 萬 | 0.04% | +705+26.2% | 加碼 |
| GWM Advisors LLC | 3,425 | $196.5 萬 | 0.01% | +76+2.3% | 加碼 |
| New Mexico Educational Retirement Board | 3,500 | $200.8 萬 | 0.06% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 3,565 | $201.5 萬 | 0.00% | +12+0.3% | 加碼 |
| Farringdon Capital, Ltd. | 3,521 | $202.0 萬 | 0.50% | +3,521 | 新進 |
| Maryland State Retirement & Pension System | 3,602 | $206.7 萬 | 0.04% | −200−5.3% | 減碼 |
| MAI Capital Management | 3,710 | $212.9 萬 | 0.01% | −125−3.3% | 減碼 |
| Midway Capital Research & Management | 3,713 | $213.0 萬 | 2.08% | +3,713 | 新進 |
| Shelton Capital Management | 3,731 | $214.1 萬 | 0.04% | 00.0% | 不變 |
| Fiduciary Trust Co | 3,743 | $214.7 萬 | 0.02% | −302−7.5% | 減碼 |
| Aurora Investment Managers, LLC. | 3,746 | $214.9 萬 | 1.22% | +10.0% | 加碼 |
| NewEdge Wealth, LLC | 3,754 | $215.4 萬 | 0.02% | +1,002+36.4% | 加碼 |
| Commonwealth Equity Services, LLC | 3,778 | $216.7 萬 | 0.00% | −462−10.9% | 減碼 |
| Engineers Gate Manager LP | 3,798 | $217.9 萬 | 0.03% | −23,246−86.0% | 減碼 |
| Louisiana State Employees Retirement System | 3,800 | $218.0 萬 | 0.04% | −300−7.3% | 減碼 |
| Gotham Asset Management, LLC | 3,807 | $218.4 萬 | 0.01% | +27+0.7% | 加碼 |
| Plato Investment Management Ltd | 3,798 | $219.0 萬 | 0.14% | −92−2.4% | 減碼 |
| Intech Investment Management LLC | 3,893 | $223.4 萬 | 0.02% | −6,654−63.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 3,915 | $224.6 萬 | 0.07% | 00.0% | 不變 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 3,919 | $224.8 萬 | 0.08% | +3,919 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,946 | $226.4 萬 | 0.02% | −54−1.4% | 減碼 |
| US Bancorp | 3,998 | $229.4 萬 | 0.00% | −125−3.0% | 減碼 |
| Segment Wealth Management, LLC | 4,016 | $230.4 萬 | 0.13% | +201+5.3% | 加碼 |
| Sumitomo Life Insurance Co | 4,062 | $233.0 萬 | 0.06% | +17+0.4% | 加碼 |
| Avanda Investment Management Pte. Ltd. | 4,075 | $233.8 萬 | 2.32% | −75−1.8% | 減碼 |
| MV Capital Management, Inc. | 4,105 | $235.5 萬 | 0.23% | +94+2.3% | 加碼 |
| Fox Run Management, L.L.C. | 4,112 | $235.9 萬 | 0.36% | +4,112 | 新進 |
| Acadian Asset Management LLC | 4,212 | $241.4 萬 | 0.00% | −86,018−95.3% | 減碼 |
| Delta Global Management LP | 4,297 | $246.5 萬 | 0.18% | −142−3.2% | 減碼 |
| Hartford Investment Management Co | 4,348 | $249.5 萬 | 0.07% | −185−4.1% | 減碼 |
| Alamar Capital Management, LLC | 4,395 | $252.2 萬 | 1.39% | −475−9.8% | 減碼 |
| Palumbo Wealth Management LLC | 4,440 | $254.7 萬 | 0.63% | +5+0.1% | 加碼 |
| Value Partners Investments Inc. | 4,452 | $255.8 萬 | 0.20% | +58+1.3% | 加碼 |
| HB Wealth Management, LLC | 4,504 | $258.4 萬 | 0.02% | −81−1.8% | 減碼 |
| Norden Group LLC | 4,518 | $259.2 萬 | 0.25% | −622−12.1% | 減碼 |
| Tema ETFs LLC | 4,542 | $260.6 萬 | 0.20% | −378−7.7% | 減碼 |
| Allianz SE | 4,575 | $262.5 萬 | 0.03% | 00.0% | 不變 |
| Meitav Dash Investments Ltd | 4,613 | $264.7 萬 | 0.03% | −874−15.9% | 減碼 |
| Norinchukin Bank, The | 4,653 | $267.0 萬 | 0.03% | −551−10.6% | 減碼 |
| WealthBridge Investment Counsel Inc. | 4,657 | $267.2 萬 | 0.80% | +595+14.6% | 加碼 |
| First Citizens Bank & Trust Co | 4,678 | $268.4 萬 | 0.06% | +4,678 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,678 | $268.4 萬 | 0.01% | +1,166+33.2% | 加碼 |
| Neo Ivy Capital Management | 4,712 | $270.3 萬 | 0.43% | +4,712 | 新進 |
| Sanctuary Advisors, LLC | 4,720 | $270.8 萬 | 0.01% | −929−16.4% | 減碼 |
| Kentucky Retirement Systems | 4,722 | $270.9 萬 | 0.07% | 00.0% | 不變 |
| Freedom Day Solutions, LLC | 4,811 | $276.0 萬 | 0.75% | +44+0.9% | 加碼 |
| Icon Wealth Advisors, LLC | 4,831 | $277.2 萬 | 0.18% | −285−5.6% | 減碼 |
| Kirtland Hills Capital Management, LLC | 4,881 | $280.1 萬 | 0.98% | +184+3.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 4,922 | $282.4 萬 | 0.01% | +3,979+422.0% | 加碼 |