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。
2026 年第 1 季 13F 持有人
MSCI Inc. 在 2026/3/31 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
- 1,068
- 較 2025 年第 4 季 +2 家
- 持有股數
- 6,509 萬
- 較 2025 年第 4 季 +816.2 萬 (+14.3%)
- 總市值
- $350.8 億
- 較 2025 年第 4 季 +$24.5 億 (+7.5%)
- 新進機構
- 129
- 另有 363 家加碼
- 清倉機構
- 127
- 另有 430 家減碼
另有 15 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,740,802 | $30.9 億 | 0.05% | −160,275−2.7% | 減碼 |
| Vanguard Capital Management LLC | 4,653,076 | $25.1 億 | 0.06% | +4,653,076 | 新進 |
| Vanguard Portfolio Management LLC | 4,024,536 | $21.7 億 | 0.11% | +4,024,536 | 新進 |
| State Street Corp | 3,114,932 | $16.8 億 | 0.06% | −71,801−2.3% | 減碼 |
| Bamco Inc | 2,699,389 | $14.5 億 | 4.39% | −56,358−2.0% | 減碼 |
| Morgan Stanley | 2,244,979 | $12.1 億 | 0.07% | −222,577−9.0% | 減碼 |
| Geode Capital Management, LLC | 1,999,610 | $10.8 億 | 0.07% | +6,533+0.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,507,193 | $8.12 億 | 0.56% | +60,902+4.2% | 加碼 |
| Edgewood Management LLC | 1,401,992 | $7.56 億 | 4.88% | −5,066−0.4% | 減碼 |
| Principal Financial Group Inc | 1,347,039 | $7.26 億 | 0.39% | −370,325−21.6% | 減碼 |
| Fiera Capital Corp | 981,698 | $5.29 億 | 1.81% | +19,072+2.0% | 加碼 |
| StonePine Asset Management Inc. | 976,774 | $5.26 億 | 3.70% | −24,168−2.4% | 減碼 |
| Polen Capital Management LLC | 929,509 | $5.01 億 | 3.47% | −401,576−30.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 856,695 | $4.62 億 | 0.31% | −5,432−0.6% | 減碼 |
| Baillie Gifford & Co | 852,357 | $4.59 億 | 0.47% | +5,513+0.7% | 加碼 |
| Citadel Advisors LLC | 755,002 | $4.07 億 | 0.29% | +258,126+51.9% | 加碼 |
| JPMorgan Chase & Co | 763,428 | $4.06 億 | 0.03% | +95,912+14.4% | 加碼 |
| Northern Trust Corp | 687,009 | $3.70 億 | 0.05% | −9,903−1.4% | 減碼 |
| Invesco Ltd. | 661,589 | $3.57 億 | 0.03% | +156,215+30.9% | 加碼 |
| AQR Capital Management LLC | 653,023 | $3.52 億 | 0.16% | +248,457+61.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 625,446 | $3.37 億 | 0.18% | −111,617−15.1% | 減碼 |
| Millennium Management LLC | 612,159 | $3.30 億 | 0.25% | +126,192+26.0% | 加碼 |
| Longview Partners (Guernsey) LTD | 587,264 | $3.17 億 | 4.48% | −136,548−18.9% | 減碼 |
| Two Sigma Investments, LP | 581,832 | $3.14 億 | 0.26% | +209,216+56.1% | 加碼 |
| Charles Schwab Investment Management Inc | 565,851 | $3.05 億 | 0.05% | +5,672+1.0% | 加碼 |
| Wellington Management Group LLP | 555,359 | $2.99 億 | 0.06% | +206,321+59.1% | 加碼 |
| Generation Investment Management LLP | 502,166 | $2.71 億 | 2.43% | +274,917+121.0% | 加碼 |
| Legal & General Group Plc | 468,145 | $2.52 億 | 0.06% | −63,642−12.0% | 減碼 |
| Goldman Sachs Group Inc | 457,450 | $2.47 億 | 0.03% | −49,531−9.8% | 減碼 |
| Bank of New York Mellon Corp | 436,694 | $2.35 億 | 0.04% | +9,201+2.2% | 加碼 |
| Temasek Holdings (Private) Ltd | 425,863 | $2.30 億 | 0.77% | +85,481+25.1% | 加碼 |
| Vanguard Fiduciary Trust Co | 415,369 | $2.24 億 | 0.06% | +415,369 | 新進 |
| Deutsche Bank AG | 406,307 | $2.19 億 | 0.07% | −45,607−10.1% | 減碼 |
| Meritage Group LP | 406,084 | $2.19 億 | 8.26% | −60,533−13.0% | 減碼 |
| Bessemer Group Inc | 395,725 | $2.13 億 | 0.34% | +6,868+1.8% | 加碼 |
| Banque Pictet & Cie SA | 390,135 | $2.10 億 | 2.44% | −132,900−25.4% | 減碼 |
| Royal Bank of Canada | 388,460 | $2.09 億 | 0.04% | +9,577+2.5% | 加碼 |
| Price T Rowe Associates Inc | 379,028 | $2.04 億 | 0.02% | +18,998+5.3% | 加碼 |
| UBS Asset Management Americas Inc | 378,163 | $2.04 億 | 0.04% | +3,247+0.9% | 加碼 |
| Bank of America Corp | 369,560 | $1.99 億 | 0.01% | −42,256−10.3% | 減碼 |
| Clearbridge Investments, LLC | 363,615 | $1.96 億 | 0.17% | +32,599+9.8% | 加碼 |
| Amundi | 345,088 | $1.86 億 | 0.05% | +59,866+21.0% | 加碼 |
| Nordea Investment Management AB | 341,571 | $1.82 億 | 0.17% | −143,771−29.6% | 減碼 |
| FMR LLC | 311,115 | $1.68 億 | 0.01% | −174,146−35.9% | 減碼 |
| American Century Companies Inc | 310,748 | $1.67 億 | 0.09% | −99,210−24.2% | 減碼 |
| UBS Group AG | 306,117 | $1.65 億 | 0.03% | +47,092+18.2% | 加碼 |
| Storebrand Asset Management AS | 304,756 | $1.64 億 | 0.47% | −30,706−9.2% | 減碼 |
| Neuberger Berman Group LLC | 297,249 | $1.60 億 | 0.12% | −24,736−7.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 293,789 | $1.58 億 | 0.23% | +87,706+42.6% | 加碼 |
| Dimensional Fund Advisors LP | 280,912 | $1.51 億 | 0.03% | +5,469+2.0% | 加碼 |
| Wells Fargo & Company | 279,727 | $1.51 億 | 0.03% | +29,882+12.0% | 加碼 |
| Magellan Asset Management Ltd | 279,153 | $1.50 億 | 1.95% | −38,427−12.1% | 減碼 |
| Gobi Capital LLC | 256,611 | $1.38 億 | 8.08% | 00.0% | 不變 |
| Nomura Asset Management International Inc. | 253,607 | $1.37 億 | 0.23% | +77,833+44.3% | 加碼 |
| Russell Investments Group, Ltd. | 241,407 | $1.30 億 | 0.14% | −10,418−4.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 238,418 | $1.29 億 | 0.38% | −20,230−7.8% | 減碼 |
| Franklin Resources Inc | 235,126 | $1.27 億 | 0.03% | −76,542−24.6% | 減碼 |
| Westfield Capital Management Co LP | 233,764 | $1.26 億 | 0.53% | +25,972+12.5% | 加碼 |
| Flossbach Von Storch AG | 221,276 | $1.19 億 | 0.56% | −2,189−1.0% | 減碼 |
| Nuveen, LLC | 220,108 | $1.19 億 | 0.03% | +25,521+13.1% | 加碼 |
| Barclays PLC | 203,631 | $1.10 億 | 0.04% | −28,413−12.2% | 減碼 |
| Consulta Ltd | 200,000 | $1.08 億 | 5.37% | +200,000 | 新進 |
| HSBC Holdings PLC | 197,021 | $1.06 億 | 0.06% | −57,694−22.7% | 減碼 |
| Assenagon Asset Management S.A. | 194,858 | $1.05 億 | 0.17% | −1,116−0.6% | 減碼 |
| Canoe Financial LP | 184,751 | $9,958 萬 | 1.36% | −15,280−7.6% | 減碼 |
| Jane Street Group, LLC | 181,232 | $9,769 萬 | 0.10% | −5,685−3.0% | 減碼 |
| Vanguard Global Advisers, LLC | 160,565 | $8,655 萬 | 0.05% | +160,565 | 新進 |
| EULAV Asset Management | 158,984 | $8,569 萬 | 2.74% | −26,992−14.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 157,249 | $8,476 萬 | 0.05% | −14,212−8.3% | 減碼 |
| TD Asset Management Inc | 156,843 | $8,454 萬 | 0.07% | +1,311+0.8% | 加碼 |
| Champlain Investment Partners, LLC | 152,234 | $8,206 萬 | 1.04% | −96,690−38.8% | 減碼 |
| Vinva Investment Management Ltd | 152,260 | $8,142 萬 | 1.02% | +26,905+21.5% | 加碼 |
| California Public Employees Retirement System | 150,157 | $8,094 萬 | 0.05% | −44,763−23.0% | 減碼 |
| Quantinno Capital Management LP | 149,134 | $8,039 萬 | 0.13% | +30,482+25.7% | 加碼 |
| SG Americas Securities, LLC | 147,525 | $7,952 萬 | 0.09% | +78,099+112.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 143,412 | $7,730 萬 | 0.05% | +42,702+42.4% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 142,850 | $7,700 萬 | 0.64% | 00.0% | 不變 |
| Rhumbline Advisers | 140,045 | $7,549 萬 | 0.06% | −4,295−3.0% | 減碼 |
| Envestnet Asset Management Inc | 137,670 | $7,421 萬 | 0.02% | −10,436−7.0% | 減碼 |
| Bowie Capital Management, LLC | 135,845 | $7,322 萬 | 3.46% | −62,809−31.6% | 減碼 |
| Vanguard Asset Management, Ltd | 125,280 | $6,753 萬 | 0.06% | +125,280 | 新進 |
| DF Dent & Co Inc | 121,442 | $6,546 萬 | 1.25% | +2,746+2.3% | 加碼 |
| SEI Investments Co | 120,744 | $6,508 萬 | 0.06% | −52,995−30.5% | 減碼 |
| National Pension Service | 120,307 | $6,485 萬 | 0.05% | +1,096+0.9% | 加碼 |
| Bristol Gate Capital Partners Inc. | 120,209 | $6,479 萬 | 4.17% | −698−0.6% | 減碼 |
| Baird Financial Group, Inc. | 117,605 | $6,339 萬 | 0.10% | +1,677+1.4% | 加碼 |
| California State Teachers Retirement System | 113,939 | $6,141 萬 | 0.06% | −5,011−4.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 113,060 | $6,094 萬 | 0.24% | −39,524−25.9% | 減碼 |
| Quantum Capital Management, LLC | 109,480 | $5,901 萬 | 7.55% | +21,995+25.1% | 加碼 |
| Fisher Funds Management LTD | 109,160 | $5,884 萬 | 1.73% | −4,573−4.0% | 減碼 |
| GFI Investment Counsel Ltd. | 109,010 | $5,876 萬 | 8.03% | −9,224−7.8% | 減碼 |
| Ycg, LLC | 106,886 | $5,761 萬 | 5.21% | −3,400−3.1% | 減碼 |
| GCQ Funds Management Pty Ltd | 106,458 | $5,738 萬 | 7.62% | −86,555−44.8% | 減碼 |
| Aviva PLC | 105,117 | $5,666 萬 | 0.10% | +631+0.6% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 104,135 | $5,613 萬 | 1.06% | +6,000+6.1% | 加碼 |
| Citigroup Inc | 102,314 | $5,515 萬 | 0.04% | +6,340+6.6% | 加碼 |
| Victory Capital Management Inc | 99,315 | $5,353 萬 | 0.03% | +486+0.5% | 加碼 |
| Alliancebernstein L.P. | 93,017 | $5,337 萬 | 0.02% | −8,531−8.4% | 減碼 |
| Canada Pension Plan Investment Board | 95,625 | $5,154 萬 | 0.03% | −10,028−9.5% | 減碼 |
| Junto Capital Management LP | 93,550 | $5,042 萬 | 1.07% | +93,550 | 新進 |