跳到主要內容

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 季與 2025 年第 4 季比較

持有 MSCI Inc. 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人2025 年第 4 季全部持有人

MSCI 的 13F 持有人:2025 年第 4 季與 2026 年第 1 季比較
項目2025 年第 4 季其中尚未申報 2026 年第 1 季2026 年第 1 季變化
持有家數1,081151,068+2
股數6,733 萬1,040 萬6,509 萬+816.2 萬 (+14.3%)
市值$385.9 億$59.7 億$350.8 億+$24.5 億 (+7.5%)

15 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(129 家)

2026 年第 1 季季末持有 MSCI Inc.、2025 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 129 家。

2026 年第 1 季新進 MSCI 的機構
機構股數市值佔組合 %
Vanguard Capital Management LLC4,653,076$25.1 億0.06%
Vanguard Portfolio Management LLC4,024,536$21.7 億0.11%
Vanguard Fiduciary Trust Co415,369$2.24 億0.06%
Consulta Ltd200,000$1.08 億5.37%
Vanguard Global Advisers, LLC160,565$8,655 萬0.05%
Vanguard Asset Management, Ltd125,280$6,753 萬0.06%
Junto Capital Management LP93,550$5,042 萬1.07%
Longaeva Partners L.P.77,680$4,187 萬2.01%
Aware Super Pty Ltd as trustee of Aware Super66,464$3,582 萬0.54%
Alyeska Investment Group, L.P.64,178$3,459 萬0.10%
CIBC Bancorp USA Inc.58,124$3,133 萬0.04%
Gillson Capital LP54,340$2,929 萬2.40%
Meridiem Capital Partners LP49,692$2,678 萬1.76%
Point72 Asset Management, L.P.44,828$2,416 萬0.04%
Qube Research & Technologies Ltd39,349$2,121 萬0.03%
SEB Asset Management AB39,063$2,106 萬0.09%
Vanguard Investments Australia, Ltd.35,375$1,907 萬0.06%
Adams Diversified Equity Fund, Inc.34,600$1,865 萬0.66%
Holocene Advisors, LP33,280$1,794 萬0.04%
Steadfast Capital Management LP27,550$1,485 萬0.56%
Tredje AP-fonden23,274$1,254 萬0.07%
Himalaya Capital Management LLC大師喜馬拉雅資本18,939$1,021 萬0.32%
Cinctive Capital Management LP12,008$647.2 萬0.43%
Sone Capital Management, LLC11,936$643.4 萬0.54%
Edgestream Partners, L.P.10,945$589.9 萬0.19%
Goodman Advisory Group, LLC9,853$531.1 萬1.38%
Alps Advisors Inc9,208$496.3 萬0.02%
Voloridge Investment Management, LLC9,081$489.5 萬0.02%
Mirova9,074$489.1 萬0.20%
PEAK6 LLC8,007$431.6 萬0.12%
Oxbow Advisors, LLC5,674$305.9 萬0.26%
Oak Thistle LLC5,180$279.2 萬0.27%
Van Eck Associates Corp3,938$212.3 萬0.00%
Pinebridge Investments LLC3,917$211.1 萬0.02%
Polar Asset Management Partners Inc.3,801$204.9 萬0.05%
Bitterroot Capital Advisors LLC3,681$198.4 萬1.20%
Saudi Central Bank2,773$149.5 萬0.03%
Mattern Capital Management, LLC2,764$149.0 萬0.18%
Accurate Wealth Management, LLC2,434$130.6 萬0.16%
Waterway Wealth Management, LLC2,321$125.1 萬0.28%
Lombard Odier Asset Management (Switzerland) SA2,085$112.4 萬0.04%
Hillsdale Investment Management Inc.1,950$105.1 萬0.03%
Brighton Jones LLC1,944$104.8 萬0.02%
Advocacy Wealth Management Services, LLC1,688$91.0 萬0.04%
Canandaigua National Corp1,506$81.2 萬0.07%
Natural Investments, LLC1,464$78.9 萬0.19%
Bull Harbor Capital LLC1,239$66.8 萬0.18%
Itau Unibanco Holding S.A.1,200$64.7 萬0.02%
Unique Wealth Strategies, LLC1,021$55.0 萬0.23%
Boothbay Fund Management, LLC898$48.4 萬0.01%
Lighthouse Investment Partners, LLC859$46.3 萬0.02%
Gsa Capital Partners LLP802$43.2 萬0.03%
Leo Wealth, LLC770$41.5 萬0.03%
ISAM Funds (UK) Ltd675$36.4 萬0.18%
BTG Pactual Asset Management US LLC644$34.7 萬0.03%
NorthCrest Asset Manangement, LLC621$33.8 萬0.01%
CenterBook Partners LP612$33.0 萬0.02%
Driehaus Capital Management LLC608$32.8 萬0.00%
Visionary Horizons, LLC598$32.2 萬0.16%
WBI Investments591$31.8 萬0.09%
Millington Securities, LLC591$31.8 萬0.09%
Independent Financial Group, LLC586$31.6 萬0.01%
Supplemental Annuity Collective Trust of NJ509$27.4 萬0.08%
Lecap Asset Management Ltd491$26.5 萬0.10%
Dark Forest Capital Management LP490$26.4 萬0.02%
Dai-Ichi Life Insurance Company, Ltd476$25.7 萬0.01%
AXA S.A.475$25.6 萬0.10%
Sentinus, LLC471$25.4 萬0.02%
Daymark Wealth Partners, LLC468$25.2 萬0.01%
SCS Capital Management LLC464$25.0 萬0.00%
Inspire Advisors, LLC445$24.0 萬0.02%
Arlington Partners LLC442$23.8 萬0.48%
Beese Fulmer Investment Management, Inc.437$23.6 萬0.02%
OneAscent Financial Services LLC423$22.8 萬0.01%
OpenArc Corporate Advisory, LLC418$22.5 萬0.00%
CenterStar Asset Management, LLC400$21.6 萬0.21%
Miracle Mile Advisors, LLC394$21.3 萬0.00%
Verus Capital Partners, LLC388$20.9 萬0.01%
Ashton Thomas Private Wealth, LLC388$20.9 萬0.00%
Commonwealth Financial Services, LLC385$20.8 萬0.03%
GenTrust, LLC382$20.6 萬0.01%
Impact Investors, Inc379$20.4 萬0.14%
Sym Financial Corp379$20.4 萬0.02%
Camden Capital, LLC375$20.2 萬0.01%
Caitong International Asset Management Co., Ltd217$11.7 萬0.02%
Quarry LP185$9.97 萬0.02%
USA Financial Portformulas Corp166$8.95 萬0.02%
LSV Asset Management160$8.60 萬0.00%
Beacon Investment Advisory Services, Inc.145$7.82 萬0.00%
Owl Creek Wealth Partners LLC141$7.60 萬0.03%
Cache Advisors, LLC132$7.11 萬0.01%
Spence Asset Management123$6.60 萬0.02%
Erste Asset Management GmbH88$4.61 萬0.00%
JPL Wealth Management, LLC73$3.93 萬0.01%
Whipplewood Advisors, LLC73$3.93 萬0.02%
Opal Wealth Advisors, LLC71$3.83 萬0.01%
Wall Street Financial Group, Inc.46$2.48 萬0.01%
Twin Peaks Wealth Advisors, LLC42$2.26 萬0.01%
Hoey Investments, Inc39$2.10 萬0.00%
Timothy G. Youngquist 2020 Irrevocable Trust26$1.40 萬0.01%

清倉機構(127 家)

2025 年第 4 季季末持有 MSCI Inc.、2026 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 127 家。

2026 年第 1 季清倉 MSCI 的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Two Sigma Advisers, LP341,040$1.96 億
Findlay Park Partners LLP163,100$9,358 萬
NS Partners Ltd75,386$4,325 萬
Valley Forge Capital Management, LP大師福吉谷資本60,770$3,487 萬
Covea Finance56,647$3,250 萬
Titan Investment Solutions Ltd31,429$1,803 萬
Prana Capital Management, LP25,273$1,450 萬
M&G Plc19,467$1,117 萬
Interval Partners, LP19,055$1,093 萬
Campbell & CO Investment Adviser LLC8,975$514.9 萬
Logan Capital Management Inc8,142$467.1 萬
Clear Harbor Asset Management, LLC7,790$447.0 萬
Vancity Investment Management Ltd7,674$440.2 萬
Quantitative Investment Management, LLC6,885$395.0 萬
Taikang Asset Management (Hong Kong) Co Ltd6,210$356.3 萬
ExodusPoint Capital Management, LP5,287$303.3 萬
Elwood Capital Partners LP5,000$286.9 萬
Kentucky Retirement Systems4,722$270.9 萬
Delta Global Management LP4,297$246.5 萬
Avanda Investment Management Pte. Ltd.4,075$233.8 萬
Aurora Investment Managers, LLC.3,746$214.9 萬
Runnymede Capital Advisors, Inc.3,290$188.8 萬
FORA Capital, LLC3,426$186.6 萬
Wealthedge Investment Advisors, LLC3,250$186.5 萬
Quest Partners LLC3,227$185.1 萬
Annandale Capital, LLC2,910$167.0 萬
Generali Asset Management SPA SGR2,697$154.7 萬
Fairbanks Capital Management, Inc.2,509$143.9 萬
Carolina Wealth Advisors, LLC2,270$130.2 萬
Axq Capital, LP2,188$125.5 萬
Tiptree Advisors, LLC2,000$114.7 萬
Figure 8 Investment Strategies LLC1,988$114.1 萬
Hohimer Wealth Management, LLC1,583$90.8 萬
Delta Investment Management, LLC1,581$90.7 萬
Kestra Investment Management, LLC1,539$88.3 萬
Empirical Asset Management, LLC1,398$80.2 萬
Fred Alger Management, LLC1,392$79.9 萬
Diversify Advisory Services, LLC1,119$67.4 萬
One Wealth Capital Management, LLC1,150$66.0 萬
Kames Capital plc1,136$65.2 萬
Flputnam Investment Management Co1,091$62.6 萬
HighPoint Advisor Group LLC1,011$58.0 萬
Bridgewater Associates, LP971$55.7 萬
Optimize Financial Inc819$47.0 萬
Integrated Investment Consultants, LLC817$46.9 萬
Aster Capital Management (DIFC) Ltd781$44.8 萬
First Manhattan Co779$44.7 萬
Hilltop Holdings Inc.733$42.1 萬
Armistice Capital, LLC731$41.9 萬
Sage Mountain Advisors LLC719$41.3 萬
Edmond de Rothschild Holding S.A.700$40.2 萬
Security Financial Services, INC.673$38.6 萬
Aptus Capital Advisors, LLC658$37.8 萬
Valeo Financial Advisors, LLC638$36.6 萬
Moran Wealth Management, LLC624$35.8 萬
Bourgeon Capital Management LLC618$35.5 萬
Forum Financial Management, LP617$35.4 萬
Prelude Capital Management, LLC601$34.5 萬
Apeiron RIA LLC548$34.2 萬
Sowell Financial Services LLC593$34.0 萬
Havemeyer Place LP585$33.6 萬
ABN AMRO Bank N.V.550$31.4 萬
City National Bank of Florida514$29.5 萬
B.O.S.S. Retirement Advisors, LLC509$29.2 萬
Curated Wealth Partners LLC506$29.0 萬
Washington Capital Management Inc500$28.7 萬
Davy Global Fund Management Ltd499$28.6 萬
Howard Capital Management Inc.475$27.3 萬
CWA Asset Management Group, LLC464$26.6 萬
Founders Financial Securities LLC454$26.0 萬
Axxcess Wealth Management, LLC448$25.7 萬
Fortis Capital Management LLC445$25.5 萬
Marble Wealth, LLC444$25.5 萬
Meiji Yasuda Asset Management Co Ltd.428$24.6 萬
Waterloo Capital, L.P.419$24.1 萬
waypoint wealth counsel419$24.0 萬
Conning Inc.416$23.9 萬
Marex Group plc414$23.8 萬
Pinnacle Wealth Management Advisory Group, LLC409$23.5 萬
Abc Arbitrage SA398$22.8 萬
StoneX Group Inc.397$22.8 萬
Hutchens & Kramer Investment Management Group, LLC385$22.1 萬
D. E. Shaw & Co., Inc.382$21.9 萬
Ritter Alpha, LP378$21.7 萬
Baader Bank INC415$20.7 萬
Pinnacle Financial Partners, Inc.356$20.4 萬
Armis Advisers, LLC368$20.3 萬
Fukoku Mutual Life Insurance Co354$20.3 萬
Howard Bailey Securities, LLC353$20.3 萬
Optiver Holding B.V.289$16.6 萬
Goldstream Capital Management Ltd195$11.2 萬
Sentry Investment Management LLC193$11.1 萬
DV Trading LLC160$9.18 萬
Center for Financial Planning, Inc.145$8.32 萬
Group One Trading, L.P.130$7.46 萬
eCIO, Inc.85$4.88 萬
Harbor Investment Advisory, LLC82$4.70 萬
Elyxium Wealth, LLC60$3.45 萬
Eagle Bay Advisors LLC60$3.44 萬
SageView Advisory Group, LLC47$2.70 萬

尚未申報 2026 年第 1 季的機構(15 家)

2025 年第 4 季季末持有 MSCI Inc.、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 4 季持有 MSCI、尚未申報 2026 年第 1 季的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Vanguard Group Inc9,365,717$53.7 億
Norges Bank921,269$5.29 億
CIBC Private Wealth Group, LLC47,757$2,740 萬
Forsta Ap-Fonden16,560$950.1 萬
Comerica Bank12,976$744.5 萬
CIBC World Markets Corp10,530$604.1 萬
Cape Cod Five Cents Savings Bank10,220$595.8 萬
Geo Capital Gestora de Recursos Ltd6,635$380.7 萬
Canandaigua National Bank & Trust Co2,778$159.4 萬
Cornercap Investment Counsel Inc2,312$132.6 萬
Global Retirement Partners, LLC494$28.4 萬
DV Equities, LLC106$6.08 萬
Trust Co of Vermont74$4.25 萬
Redmont Wealth Advisors LLC10$5,737
ORG Partners LLC8$4,587