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 |
|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 23,741 | $1,362 萬 | 0.30% | −1,052−4.2% | 減碼 |
| Voya Investment Management LLC | 23,711 | $1,360 萬 | 0.01% | −2,419−9.3% | 減碼 |
| Cerity Partners LLC | 23,685 | $1,359 萬 | 0.02% | −3,757−13.7% | 減碼 |
| Parnassus Investments | 23,467 | $1,346 萬 | 0.03% | +1,725+7.9% | 加碼 |
| Glenmede Trust Co NA | 23,091 | $1,325 萬 | 0.06% | +23,091 | 新進 |
| Caisse de Depot Et Placement du Quebec | 23,087 | $1,325 萬 | 0.02% | +18,015+355.2% | 加碼 |
| Rafferty Asset Management, LLC | 22,917 | $1,315 萬 | 0.05% | −2,823−11.0% | 減碼 |
| Ieq Capital, LLC | 22,375 | $1,284 萬 | 0.04% | −7,575−25.3% | 減碼 |
| Arizona State Retirement System | 21,732 | $1,247 萬 | 0.07% | −874−3.9% | 減碼 |
| Mariner, LLC | 21,677 | $1,245 萬 | 0.01% | −2,120−8.9% | 減碼 |
| State of Tennessee, Treasury Department | 20,171 | $1,229 萬 | 0.04% | −237−1.2% | 減碼 |
| Boston Trust Walden Corp | 21,180 | $1,215 萬 | 0.09% | +8,838+71.6% | 加碼 |
| Azimuth Capital Investment Management LLC | 20,718 | $1,189 萬 | 0.43% | −11,090−34.9% | 減碼 |
| Nutshell Asset Management Ltd | 20,608 | $1,182 萬 | 4.21% | +5,055+32.5% | 加碼 |
| RBF Capital, LLC | 20,000 | $1,147 萬 | 0.52% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 19,914 | $1,142 萬 | 0.04% | −5,293−21.0% | 減碼 |
| Czech National Bank | 19,814 | $1,137 萬 | 0.07% | +164+0.8% | 加碼 |
| MetLife Investment Management | 19,704 | $1,130 萬 | 0.05% | −1,209−5.8% | 減碼 |
| M&G Plc | 19,467 | $1,117 萬 | 0.06% | +1,667+9.4% | 加碼 |
| HM Payson & Co | 19,281 | $1,106 萬 | 0.16% | +19,281 | 新進 |
| Public Sector Pension Investment Board | 19,146 | $1,098 萬 | 0.04% | +2,505+15.1% | 加碼 |
| Interval Partners, LP | 19,055 | $1,093 萬 | 0.26% | +15,904+504.7% | 加碼 |
| United Capital Financial Advisers, LLC | 18,831 | $1,080 萬 | 0.07% | +857+4.8% | 加碼 |
| Advisor Group Holdings, Inc. | 18,648 | $1,070 萬 | 0.02% | −50.0% | 減碼 |
| ProShare Advisors LLC | 18,428 | $1,057 萬 | 0.02% | +2,826+18.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 18,365 | $1,054 萬 | 0.06% | +278+1.5% | 加碼 |
| Comgest Global Investors S.A.S. | 18,172 | $1,043 萬 | 0.19% | +6,500+55.7% | 加碼 |
| CIBC Asset Management Inc | 18,120 | $1,040 萬 | 0.03% | +5,376+42.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,715 | $1,018 萬 | 0.07% | +13,292+300.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,478 | $1,003 萬 | 0.05% | −1,100−5.9% | 減碼 |
| Dash Acquisitions Inc. | 17,266 | $985.9 萬 | 2.05% | +2,308+15.4% | 加碼 |
| Creative Planning | 17,107 | $981.4 萬 | 0.01% | +1,431+9.1% | 加碼 |
| Commerce Bank | 17,013 | $976.1 萬 | 0.05% | −2,152−11.2% | 減碼 |
| Forsta Ap-Fonden | 16,560 | $950.1 萬 | 0.06% | +260+1.6% | 加碼 |
| Rathbone Brothers plc | 16,348 | $937.9 萬 | 0.04% | −242−1.5% | 減碼 |
| STRS Ohio | 16,044 | $920.5 萬 | 0.03% | −3,554−18.1% | 減碼 |
| Retirement Systems of Alabama | 15,984 | $917.0 萬 | 0.03% | −521−3.2% | 減碼 |
| Macquarie Group Ltd | 15,601 | $895.1 萬 | 0.04% | −187,111−92.3% | 減碼 |
| Progressive Investment Management Corp | 15,368 | $881.7 萬 | 2.11% | −77−0.5% | 減碼 |
| Xponance, Inc. | 15,317 | $878.8 萬 | 0.07% | +464+3.1% | 加碼 |
| Montanaro Asset Management Ltd | 15,150 | $869.2 萬 | 2.42% | +800+5.6% | 加碼 |
| Amalgamated Bank | 15,060 | $864.0 萬 | 0.06% | −1,745−10.4% | 減碼 |
| DnB Asset Management AS | 15,039 | $862.8 萬 | 0.03% | +642+4.5% | 加碼 |
| First Trust Advisors LP | 14,995 | $860.3 萬 | 0.01% | −8,641−36.6% | 減碼 |
| First Horizon Corp | 14,909 | $855.4 萬 | 0.38% | +50+0.3% | 加碼 |
| Strategic Global Advisors, LLC | 14,879 | $853.7 萬 | 1.32% | −350−2.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,664 | $841.3 萬 | 0.00% | −1,815−11.0% | 減碼 |
| Daiwa Securities Group Inc. | 14,654 | $840.8 萬 | 0.03% | +1,546+11.8% | 加碼 |
| IFM Investors Pty Ltd | 14,633 | $839.5 萬 | 0.07% | +15+0.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,510 | $832.5 萬 | 0.07% | +300+2.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,492 | $831.4 萬 | 0.04% | +12,872+794.6% | 加碼 |
| Heron Bay Capital Management | 14,453 | $829.2 萬 | 1.58% | −54−0.4% | 減碼 |
| Vega Investment Solutions | 14,156 | $822.8 萬 | 1.31% | +14,156 | 新進 |
| Mediolanum International Funds Ltd | 13,826 | $805.0 萬 | 0.08% | −14,663−51.5% | 減碼 |
| Teacher Retirement System of Texas | 13,919 | $798.6 萬 | 0.03% | +1,979+16.6% | 加碼 |
| British Columbia Investment Management Corp | 13,707 | $786.4 萬 | 0.04% | +2,587+23.3% | 加碼 |
| Sustainable Insight Capital Management, LLC | 13,700 | $786.0 萬 | 2.62% | −660−4.6% | 減碼 |
| Frontier Capital Management Co LLC | 13,537 | $776.7 萬 | 0.08% | −14,462−51.7% | 減碼 |
| Prudential PLC | 13,405 | $769.1 萬 | 0.06% | +297+2.3% | 加碼 |
| USS Investment Management Ltd | 13,371 | $767.3 萬 | 0.04% | +150+1.1% | 加碼 |
| Ascent Wealth Partners, LLC | 13,009 | $746.4 萬 | 0.86% | −328−2.5% | 減碼 |
| Comerica Bank | 12,976 | $744.5 萬 | 0.03% | −15,767−54.9% | 減碼 |
| Woodline Partners LP | 12,862 | $737.9 萬 | 0.03% | +2,638+25.8% | 加碼 |
| Silvant Capital Management LLC | 12,631 | $724.7 萬 | 0.24% | +203+1.6% | 加碼 |
| Bridges Investment Management Inc | 12,621 | $724.1 萬 | 0.09% | +12,621 | 新進 |
| Middleton & Co Inc | 12,489 | $716.5 萬 | 0.76% | −41−0.3% | 減碼 |
| Utah Retirement Systems | 12,299 | $705.6 萬 | 0.07% | −112−0.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,220 | $701.1 萬 | 0.02% | −8−0.1% | 減碼 |
| CWM Advisors, LLC | 12,100 | $694.2 萬 | 0.62% | +4,291+54.9% | 加碼 |
| KBC Group NV | 11,931 | $684.5 萬 | 0.02% | +112+0.9% | 加碼 |
| Maple Capital Management, Inc. | 11,920 | $683.9 萬 | 0.43% | +11,920 | 新進 |
| Tocqueville Asset Management L.P. | 11,917 | $683.7 萬 | 0.10% | +4,971+71.6% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 11,880 | $681.6 萬 | 0.39% | −466−3.8% | 減碼 |
| AMG National Trust Bank | 11,771 | $675.3 萬 | 0.16% | 00.0% | 不變 |
| FourThought Financial Partners, LLC | 11,674 | $669.7 萬 | 0.57% | +1,862+19.0% | 加碼 |
| Tudor Investment Corp Et Al | 11,606 | $665.9 萬 | 0.04% | +11,606 | 新進 |
| Mutual of America Capital Management LLC | 11,525 | $661.2 萬 | 0.07% | +1,664+16.9% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 11,228 | $644.2 萬 | 0.33% | −72,402−86.6% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 11,170 | $640.9 萬 | 3.13% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 11,135 | $638.8 萬 | 0.05% | −987−8.1% | 減碼 |
| Truist Financial Corp | 11,103 | $637.0 萬 | 0.01% | −1,261−10.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,049 | $634.0 萬 | 0.01% | +3,047+38.1% | 加碼 |
| Jones Financial Companies LLLP | 11,008 | $631.6 萬 | 0.00% | +1,197+12.2% | 加碼 |
| Atria Investments LLC | 10,971 | $629.5 萬 | 0.07% | −2,255−17.0% | 減碼 |
| Yacktman Asset Management LP | 10,900 | $625.4 萬 | 0.09% | 00.0% | 不變 |
| New York Life Investment Management LLC | 10,891 | $624.8 萬 | 0.05% | +408+3.9% | 加碼 |
| Advisors Capital Management, LLC | 10,784 | $618.7 萬 | 0.07% | +28+0.3% | 加碼 |
| Mercer Global Advisors Inc | 10,763 | $617.5 萬 | 0.01% | −778−6.7% | 減碼 |
| Pathstone Holdings, LLC | 10,644 | $610.7 萬 | 0.02% | −1,324−11.1% | 減碼 |
| Quantbot Technologies LP | 10,577 | $606.8 萬 | 0.20% | +6,462+157.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 10,556 | $605.6 萬 | 0.05% | −3,621−25.5% | 減碼 |
| Winton Group Ltd | 10,549 | $605.2 萬 | 0.21% | +10,549 | 新進 |
| CIBC World Markets Corp | 10,530 | $604.1 萬 | 0.03% | +10,530 | 新進 |
| Cape Cod Five Cents Savings Bank | 10,220 | $595.8 萬 | 0.55% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 9,979 | $584.5 萬 | 0.02% | −10,308−50.8% | 減碼 |
| iA Global Asset Management Inc. | 10,183 | $584.2 萬 | 0.07% | +479+4.9% | 加碼 |
| Virginia Retirement Systems Et Al | 10,060 | $577.2 萬 | 0.03% | +9,560+1,912.0% | 加碼 |
| State of Alaska, Department of Revenue | 10,043 | $576.1 萬 | 0.06% | −990−9.0% | 減碼 |
| Brown Advisory Inc | 10,028 | $575.4 萬 | 0.01% | −712−6.6% | 減碼 |
| M&T Bank Corp | 9,995 | $573.5 萬 | 0.02% | +1,157+13.1% | 加碼 |