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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 4,940 | $283.4 萬 | 0.00% | −2,690−35.3% | 減碼 |
| Ghe, LLC | 4,950 | $284.0 萬 | 0.94% | +4,950 | 新進 |
| Elwood Capital Partners LP | 5,000 | $286.9 萬 | 2.45% | +5,000 | 新進 |
| Capital Group Private Client Services, Inc. | 5,029 | $288.5 萬 | 0.05% | −74−1.5% | 減碼 |
| EFG International AG | 5,065 | $290.6 萬 | 0.06% | +5,065 | 新進 |
| Pictet Bank & Trust Ltd | 5,150 | $295.5 萬 | 3.54% | +2,775+116.8% | 加碼 |
| Evelyn Partners Investment Management LLP | 5,160 | $296.0 萬 | 0.08% | −275−5.1% | 減碼 |
| ExodusPoint Capital Management, LP | 5,287 | $303.3 萬 | 0.03% | +5,287 | 新進 |
| Fairtree Asset Management (Pty) Ltd | 5,374 | $308.3 萬 | 1.42% | +2,147+66.5% | 加碼 |
| Mizuho Securities USA LLC | 5,471 | $308.4 萬 | 0.05% | −164−2.9% | 減碼 |
| Portside Wealth Group, LLC | 5,391 | $309.3 萬 | 0.42% | −1,090−16.8% | 減碼 |
| K.J. Harrison & Partners Inc | 5,484 | $314.6 萬 | 0.42% | +3,870+239.8% | 加碼 |
| NEOS Investment Management LLC | 5,509 | $316.1 萬 | 0.02% | −378−6.4% | 減碼 |
| Allstate Corp | 5,582 | $320.3 萬 | 0.04% | +2,821+102.2% | 加碼 |
| Davenport & Co LLC | 5,593 | $320.9 萬 | 0.02% | −1,080−16.2% | 減碼 |
| Merit Financial Group, LLC | 5,719 | $328.1 萬 | 0.03% | −1,041−15.4% | 減碼 |
| Global X Japan Co., Ltd. | 5,790 | $332.2 萬 | 0.25% | +4,653+409.2% | 加碼 |
| CIBC World Markets Inc. | 5,920 | $339.6 萬 | 0.01% | +363+6.5% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 5,933 | $340.4 萬 | 0.24% | +1,583+36.4% | 加碼 |
| Voleon Capital Management LP | 5,984 | $343.3 萬 | 0.07% | −2,509−29.5% | 減碼 |
| Callahan Advisors, LLC | 5,990 | $343.7 萬 | 0.28% | +5,990 | 新進 |
| First Foundation Advisors | 6,023 | $345.6 萬 | 0.13% | −1,050−14.8% | 減碼 |
| Pacer Advisors, Inc. | 6,055 | $347.4 萬 | 0.01% | −2,393−28.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,129 | $351.7 萬 | 0.03% | 00.0% | 不變 |
| Taikang Asset Management (Hong Kong) Co Ltd | 6,210 | $356.3 萬 | 0.35% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 6,351 | $364.4 萬 | 0.05% | +727+12.9% | 加碼 |
| Walleye Trading LLC | 6,410 | $367.8 萬 | 0.06% | +6,410 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,518 | $374.0 萬 | 0.01% | +3,340+105.1% | 加碼 |
| Knollwood Investment Advisory, LLC | 6,597 | $378.5 萬 | 0.36% | 00.0% | 不變 |
| Geo Capital Gestora de Recursos Ltd | 6,635 | $380.7 萬 | 7.87% | +52+0.8% | 加碼 |
| Empowered Funds, LLC | 6,661 | $382.2 萬 | 0.06% | +556+9.1% | 加碼 |
| Cumberland Partners Ltd | 6,750 | $387.3 萬 | 0.24% | +3,250+92.9% | 加碼 |
| Thrivent Financial for Lutherans | 6,758 | $387.7 萬 | 0.01% | −18,954−73.7% | 減碼 |
| Andra AP-fonden | 6,780 | $389.0 萬 | 0.05% | +2,580+61.4% | 加碼 |
| Callan Family Office, LLC | 6,812 | $390.8 萬 | 0.08% | +4,050+146.6% | 加碼 |
| Wealthfront Advisers LLC | 6,864 | $393.8 萬 | 0.01% | −493−6.7% | 減碼 |
| Quantitative Investment Management, LLC | 6,885 | $395.0 萬 | 0.38% | +5,739+500.8% | 加碼 |
| Brinker Capital Investments, LLC | 6,933 | $397.8 萬 | 0.03% | −2,527−26.7% | 減碼 |
| Avanza Fonder AB | 6,943 | $398.3 萬 | 0.10% | +1,528+28.2% | 加碼 |
| Ethic Inc. | 6,963 | $399.5 萬 | 0.06% | −80−1.1% | 減碼 |
| Tsai Capital Corp | 6,994 | $401.3 萬 | 2.73% | +251+3.7% | 加碼 |
| Rockefeller Capital Management L.P. | 7,100 | $407.4 萬 | 0.01% | +2,510+54.7% | 加碼 |
| Manning & Napier Advisors LLC | 7,059 | $411.0 萬 | 0.05% | −1,893−21.1% | 減碼 |
| Verition Fund Management LLC | 7,344 | $421.3 萬 | 0.02% | −687−8.6% | 減碼 |
| UniSuper Management Pty Ltd | 7,346 | $421.5 萬 | 0.03% | −242−3.2% | 減碼 |
| Roundview Capital LLC | 7,351 | $421.7 萬 | 0.26% | −225−3.0% | 減碼 |
| Americana Partners, LLC | 7,458 | $427.9 萬 | 0.12% | +4,020+116.9% | 加碼 |
| Bell Asset Management Ltd | 7,582 | $438.6 萬 | 1.17% | −671−8.1% | 減碼 |
| Vancity Investment Management Ltd | 7,674 | $440.2 萬 | 0.60% | −19,838−72.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,684 | $440.9 萬 | 0.00% | +323+4.4% | 加碼 |
| Clear Harbor Asset Management, LLC | 7,790 | $447.0 萬 | 0.31% | +11+0.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 7,884 | $452.3 萬 | 0.01% | −209,788−96.4% | 減碼 |
| Yousif Capital Management, LLC | 7,916 | $462.5 萬 | 0.05% | −784−9.0% | 減碼 |
| Wormser Freres Gestion | 8,126 | $466.4 萬 | 2.65% | +158+2.0% | 加碼 |
| Logan Capital Management Inc | 8,142 | $467.1 萬 | 0.20% | −152−1.8% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 8,171 | $468.8 萬 | 0.66% | +87+1.1% | 加碼 |
| Advisors Asset Management, Inc. | 8,490 | $487.1 萬 | 0.08% | +990+13.2% | 加碼 |
| MML Investors Services, LLC | 8,522 | $488.9 萬 | 0.01% | +6,538+329.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,647 | $496.1 萬 | 0.06% | −234−2.6% | 減碼 |
| Sterling Capital Management LLC | 8,675 | $497.7 萬 | 0.08% | −2,185−20.1% | 減碼 |
| BNP Paribas | 8,803 | $505.8 萬 | 0.14% | +527+6.4% | 加碼 |
| Westpac Banking Corp | 8,918 | $511.7 萬 | 0.32% | −468−5.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 8,975 | $514.9 萬 | 0.25% | +8,975 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 8,980 | $515.3 萬 | 0.03% | −38−0.4% | 減碼 |
| CWM, LLC | 9,057 | $519.6 萬 | 0.01% | −5,513−37.8% | 減碼 |
| Cetera Investment Advisers | 9,095 | $521.8 萬 | 0.01% | +737+8.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 8,953 | $525.5 萬 | 0.01% | +147+1.7% | 加碼 |
| Evoke Wealth, LLC | 9,200 | $527.8 萬 | 0.10% | −323−3.4% | 減碼 |
| Swiss Life Asset Management Ltd | 9,303 | $533.7 萬 | 0.03% | +206+2.3% | 加碼 |
| JustInvest LLC | 9,318 | $534.6 萬 | 0.05% | −38−0.4% | 減碼 |
| Osmosis Investment Management UK Ltd | 9,415 | $540.2 萬 | 0.14% | +9,415 | 新進 |
| Groupe la Francaise | 9,485 | $544.2 萬 | 0.08% | +73+0.8% | 加碼 |
| Triveni Capital Investments LP | 9,540 | $547.3 萬 | 4.08% | +9,540 | 新進 |
| Vanderbilt University | 9,586 | $550.0 萬 | 0.94% | +854+9.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 9,618 | $551.8 萬 | 0.12% | +9,618 | 新進 |
| Janus Henderson Group PLC | 9,686 | $555.9 萬 | 0.00% | +509+5.5% | 加碼 |
| Marks Group Wealth Management, Inc | 9,728 | $558.1 萬 | 0.53% | −12,376−56.0% | 減碼 |
| Eurizon Capital SGR S.p.A. | 9,729 | $558.6 萬 | 0.02% | +9,729 | 新進 |
| Nissay Asset Management Corp | 9,799 | $562.2 萬 | 0.03% | +109+1.1% | 加碼 |
| Jensen Investment Management Inc | 9,850 | $565.1 萬 | 0.09% | −1,200−10.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 9,862 | $565.8 萬 | 0.03% | −26,359−72.8% | 減碼 |
| M&T Bank Corp | 9,995 | $573.5 萬 | 0.02% | +1,157+13.1% | 加碼 |
| Brown Advisory Inc | 10,028 | $575.4 萬 | 0.01% | −712−6.6% | 減碼 |
| State of Alaska, Department of Revenue | 10,043 | $576.1 萬 | 0.06% | −990−9.0% | 減碼 |
| Virginia Retirement Systems Et Al | 10,060 | $577.2 萬 | 0.03% | +9,560+1,912.0% | 加碼 |
| iA Global Asset Management Inc. | 10,183 | $584.2 萬 | 0.07% | +479+4.9% | 加碼 |
| Rakuten Investment Management, Inc. | 9,979 | $584.5 萬 | 0.02% | −10,308−50.8% | 減碼 |
| Cape Cod Five Cents Savings Bank | 10,220 | $595.8 萬 | 0.55% | 00.0% | 不變 |
| CIBC World Markets Corp | 10,530 | $604.1 萬 | 0.03% | +10,530 | 新進 |
| Winton Group Ltd | 10,549 | $605.2 萬 | 0.21% | +10,549 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 10,556 | $605.6 萬 | 0.05% | −3,621−25.5% | 減碼 |
| Quantbot Technologies LP | 10,577 | $606.8 萬 | 0.20% | +6,462+157.0% | 加碼 |
| Pathstone Holdings, LLC | 10,644 | $610.7 萬 | 0.02% | −1,324−11.1% | 減碼 |
| Mercer Global Advisors Inc | 10,763 | $617.5 萬 | 0.01% | −778−6.7% | 減碼 |
| Advisors Capital Management, LLC | 10,784 | $618.7 萬 | 0.07% | +28+0.3% | 加碼 |
| New York Life Investment Management LLC | 10,891 | $624.8 萬 | 0.05% | +408+3.9% | 加碼 |
| Yacktman Asset Management LP | 10,900 | $625.4 萬 | 0.09% | 00.0% | 不變 |
| Atria Investments LLC | 10,971 | $629.5 萬 | 0.07% | −2,255−17.0% | 減碼 |
| Jones Financial Companies LLLP | 11,008 | $631.6 萬 | 0.00% | +1,197+12.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,049 | $634.0 萬 | 0.01% | +3,047+38.1% | 加碼 |