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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 96,969 | $5,564 萬 | 0.13% | −6,043−5.9% | 減碼 |
| Citigroup Inc | 95,974 | $5,506 萬 | 0.04% | +26,415+38.0% | 加碼 |
| Schroder Investment Management Group | 92,587 | $5,312 萬 | 0.04% | −30,071−24.5% | 減碼 |
| Capital World Investors | 90,953 | $5,218 萬 | 0.01% | +1,222+1.4% | 加碼 |
| Raiffeisen Bank International AG | 86,406 | $5,031 萬 | 0.65% | −22,008−20.3% | 減碼 |
| Quantum Capital Management, LLC | 87,485 | $5,019 萬 | 5.81% | −10,583−10.8% | 減碼 |
| Westwood Holdings Group Inc. | 85,521 | $4,907 萬 | 0.40% | +85,521 | 新進 |
| Ameriprise Financial Inc | 83,279 | $4,778 萬 | 0.01% | −65,085−43.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 82,786 | $4,774 萬 | 0.08% | −4,986−5.7% | 減碼 |
| MUFG Securities EMEA plc | 83,080 | $4,767 萬 | 0.55% | +81,599+5,509.7% | 加碼 |
| Bank of Nova Scotia | 80,924 | $4,643 萬 | 0.07% | +70,365+666.4% | 加碼 |
| HighTower Advisors, LLC | 80,146 | $4,598 萬 | 0.05% | −3,820−4.5% | 減碼 |
| National Bank of Canada | 79,780 | $4,577 萬 | 0.05% | +1,695+2.2% | 加碼 |
| Federated Hermes, Inc. | 79,617 | $4,568 萬 | 0.08% | −4,425−5.3% | 減碼 |
| Vontobel Holding Ltd. | 78,863 | $4,525 萬 | 0.15% | −25,570−24.5% | 減碼 |
| Local Pensions Partnership Investment Ltd | 78,379 | $4,498 萬 | 0.79% | 00.0% | 不變 |
| NS Partners Ltd | 75,386 | $4,325 萬 | 1.69% | +333+0.4% | 加碼 |
| Colony Group, LLC | 75,267 | $4,318 萬 | 0.05% | +4,299+6.1% | 加碼 |
| Baskin Financial Services Inc. | 73,057 | $4,192 萬 | 3.15% | −875−1.2% | 減碼 |
| SG Americas Securities, LLC | 69,426 | $3,983 萬 | 0.05% | +65,105+1,506.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 68,840 | $3,950 萬 | 0.07% | −3,015−4.2% | 減碼 |
| Standard Life Aberdeen plc | 66,076 | $3,791 萬 | 0.06% | −1,335−2.0% | 減碼 |
| Loomis Sayles & Co L P | 63,520 | $3,644 萬 | 0.04% | −14,380−18.5% | 減碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 60,770 | $3,487 萬 | 0.79% | +1,070+1.8% | 加碼 |
| Petrus Trust Company, LTA | 60,086 | $3,447 萬 | 3.49% | +3,650+6.5% | 加碼 |
| New York State Teachers Retirement System | 59,923 | $3,438 萬 | 0.07% | −1,412−2.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 59,800 | $3,431 萬 | 0.05% | −4,600−7.1% | 減碼 |
| Panagora Asset Management Inc | 58,673 | $3,366 萬 | 0.12% | +22,222+61.0% | 加碼 |
| Mackenzie Financial Corp | 56,933 | $3,308 萬 | 0.04% | −807−1.4% | 減碼 |
| Covea Finance | 56,647 | $3,250 萬 | 1.07% | +3,260+6.1% | 加碼 |
| Susquehanna International Group, LLP | 56,442 | $3,238 萬 | 0.04% | −6,411−10.2% | 減碼 |
| Madison Asset Management, LLC | 55,494 | $3,184 萬 | 0.37% | −15,178−21.5% | 減碼 |
| Great West Life Assurance Co | 53,938 | $3,097 萬 | 0.05% | −4,269−7.3% | 減碼 |
| Nomura Asset Management Co Ltd | 53,483 | $3,068 萬 | 0.08% | −3,619−6.3% | 減碼 |
| Danske Bank A/S | 52,987 | $3,040 萬 | 0.07% | −16,216−23.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 52,259 | $2,998 萬 | 0.12% | +36,444+230.4% | 加碼 |
| Gateway Investment Advisers LLC | 51,512 | $2,955 萬 | 0.27% | −161−0.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 55,423 | $2,891 萬 | 0.05% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,752 | $2,854 萬 | 0.06% | +8,141+19.6% | 加碼 |
| HRT Financial LP | 49,266 | $2,827 萬 | 0.09% | +49,266 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 48,693 | $2,794 萬 | 0.08% | −5,118−9.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 47,757 | $2,740 萬 | 0.05% | −3,053−6.0% | 減碼 |
| Man Group plc | 47,181 | $2,707 萬 | 0.05% | −18,700−28.4% | 減碼 |
| New York State Common Retirement Fund | 46,045 | $2,642 萬 | 0.04% | −2,431−5.0% | 減碼 |
| Captrust Financial Advisors | 43,928 | $2,520 萬 | 0.05% | −1,369−3.0% | 減碼 |
| Investment Management Corp of Ontario | 43,448 | $2,493 萬 | 0.33% | +2,324+5.7% | 加碼 |
| LPL Financial LLC | 43,413 | $2,491 萬 | 0.01% | −6,783−13.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 42,825 | $2,457 萬 | 0.02% | −1,497−3.4% | 減碼 |
| APG Asset Management N.V. | 50,115 | $2,448 萬 | 0.07% | −4,678−8.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,630 | $2,388 萬 | 0.19% | +6,945+20.0% | 加碼 |
| Cat Rock Capital Management LP | 40,941 | $2,349 萬 | 3.37% | −9,400−18.7% | 減碼 |
| Select Equity Group, L.P. | 40,591 | $2,329 萬 | 0.11% | −1,125−2.7% | 減碼 |
| Natixis Advisors, L.P. | 40,232 | $2,308 萬 | 0.03% | −13,320−24.9% | 減碼 |
| State of Wisconsin Investment Board | 40,052 | $2,298 萬 | 0.05% | −682−1.7% | 減碼 |
| Pictet Asset Management Holding SA | 39,550 | $2,269 萬 | 0.02% | −589−1.5% | 減碼 |
| Walleye Capital LLC | 39,338 | $2,257 萬 | 0.13% | +38,178+3,291.2% | 加碼 |
| Kornitzer Capital Management Inc | 38,947 | $2,235 萬 | 0.46% | −11,692−23.1% | 減碼 |
| State of Michigan Retirement System | 38,502 | $2,209 萬 | 0.11% | +3,700+10.6% | 加碼 |
| Cander Asset Management LP | 38,330 | $2,199 萬 | 4.07% | +38,330 | 新進 |
| CI Private Wealth, LLC | 38,285 | $2,197 萬 | 0.03% | −39,682−50.9% | 減碼 |
| Dundas Partners LLP | 37,226 | $2,136 萬 | 1.50% | −556−1.5% | 減碼 |
| Prudential Financial Inc | 37,114 | $2,129 萬 | 0.03% | −8,330−18.3% | 減碼 |
| Toronto Dominion Bank | 36,627 | $2,101 萬 | 0.04% | −12,123−24.9% | 減碼 |
| Eventide Asset Management, LLC | 36,280 | $2,085 萬 | 0.33% | +980+2.8% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 35,129 | $2,045 萬 | 0.06% | +35,129 | 新進 |
| Wilson Asset Management (International) Pty Ltd | 34,819 | $1,998 萬 | 5.13% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 34,068 | $1,955 萬 | 0.04% | −389−1.1% | 減碼 |
| Asset Management One Co.,Ltd. | 32,395 | $1,897 萬 | 0.05% | −1,227−3.6% | 減碼 |
| Capital Fund Management S.A. | 33,053 | $1,896 萬 | 0.18% | +33,053 | 新進 |
| Fayez Sarofim & Co | 32,245 | $1,850 萬 | 0.04% | +60.0% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 31,627 | $1,815 萬 | 0.16% | +31,627 | 新進 |
| Dock Street Asset Management Inc | 31,550 | $1,810 萬 | 1.66% | −5,148−14.0% | 減碼 |
| Titan Investment Solutions Ltd | 31,429 | $1,803 萬 | 2.17% | +31,429 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 30,965 | $1,801 萬 | 0.16% | −2,764−8.2% | 減碼 |
| Pittenger & Anderson Inc | 30,871 | $1,771 萬 | 0.68% | +22+0.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 30,680 | $1,760 萬 | 0.22% | −6,316−17.1% | 減碼 |
| Treasurer of the State of North Carolina | 30,510 | $1,751 萬 | 0.06% | −3,299−9.8% | 減碼 |
| Texas Yale Capital Corp. | 30,225 | $1,734 萬 | 0.53% | +705+2.4% | 加碼 |
| Stifel Financial Corp | 28,945 | $1,663 萬 | 0.01% | −780−2.6% | 減碼 |
| Handelsbanken Fonder AB | 28,475 | $1,634 萬 | 0.05% | +801+2.9% | 加碼 |
| Choate Investment Advisors | 27,825 | $1,596 萬 | 0.31% | +535+2.0% | 加碼 |
| KLP Kapitalforvaltning AS | 27,500 | $1,578 萬 | 0.06% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 27,324 | $1,568 萬 | 0.09% | +18,408+206.5% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 26,973 | $1,548 萬 | 0.84% | +120+0.4% | 加碼 |
| Lazard Asset Management LLC | 26,773 | $1,536 萬 | 0.03% | +3,175+13.5% | 加碼 |
| Credit Agricole S A | 26,682 | $1,531 萬 | 0.04% | −4,123−13.4% | 減碼 |
| Pictet & Cie (Europe) SA | 26,665 | $1,530 萬 | 0.31% | +11,000+70.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 26,547 | $1,523 萬 | 0.06% | −315−1.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 26,138 | $1,500 萬 | 0.52% | −8,323−24.2% | 減碼 |
| Ensign Peak Advisors, Inc | 25,839 | $1,482 萬 | 0.03% | −8,032−23.7% | 減碼 |
| BLI - Banque de Luxembourg Investments | 25,240 | $1,469 萬 | 0.43% | −3,460−12.1% | 減碼 |
| Prana Capital Management, LP | 25,273 | $1,450 萬 | 0.53% | +25,273 | 新進 |
| Hantz Financial Services, Inc. | 24,874 | $1,427 萬 | 0.21% | −4,547−15.5% | 減碼 |
| Public Employees Retirement System of Ohio | 24,867 | $1,427 萬 | 0.04% | −1,567−5.9% | 減碼 |
| Nisa Investment Advisors, LLC | 24,254 | $1,392 萬 | 0.05% | +2,544+11.7% | 加碼 |
| C WorldWide Group Holding A/S | 24,244 | $1,391 萬 | 0.24% | −347−1.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 24,125 | $1,390 萬 | 0.07% | −981−3.9% | 減碼 |
| TCG Advisory Services, LLC | 23,908 | $1,372 萬 | 0.37% | −275−1.1% | 減碼 |
| Korea Investment CORP | 23,860 | $1,369 萬 | 0.03% | −6,080−20.3% | 減碼 |
| Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 23,767 | $1,364 萬 | 3.65% | +23,767 | 新進 |