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 |
|---|---|---|---|---|---|
| Freestone Grove Partners LP | 35,595 | $1,919 萬 | 0.14% | +32,691+1,125.7% | 加碼 |
| Dundas Partners LLP | 36,194 | $1,951 萬 | 1.56% | −1,032−2.8% | 減碼 |
| Pictet Asset Management Holding SA | 36,328 | $1,958 萬 | 0.02% | −3,222−8.1% | 減碼 |
| Kornitzer Capital Management Inc | 36,723 | $1,979 萬 | 0.43% | −2,224−5.7% | 減碼 |
| State of Michigan Retirement System | 38,002 | $2,048 萬 | 0.11% | −500−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 38,418 | $2,071 萬 | 0.02% | −4,407−10.3% | 減碼 |
| Man Group plc | 38,713 | $2,087 萬 | 0.04% | −8,468−17.9% | 減碼 |
| SEB Asset Management AB | 39,063 | $2,106 萬 | 0.09% | +39,063 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,176 | $2,112 萬 | 0.17% | −2,454−5.9% | 減碼 |
| Select Equity Group, L.P. | 39,250 | $2,116 萬 | 0.11% | −1,341−3.3% | 減碼 |
| Qube Research & Technologies Ltd | 39,349 | $2,121 萬 | 0.03% | +39,349 | 新進 |
| Danske Bank A/S | 40,043 | $2,158 萬 | 0.05% | −12,944−24.4% | 減碼 |
| LPL Financial LLC | 40,153 | $2,164 萬 | 0.01% | −3,260−7.5% | 減碼 |
| Cat Rock Capital Management LP | 41,993 | $2,263 萬 | 3.52% | +1,052+2.6% | 加碼 |
| State of Wisconsin Investment Board | 42,038 | $2,266 萬 | 0.05% | +1,986+5.0% | 加碼 |
| Hudson Bay Capital Management LP | 42,886 | $2,312 萬 | 0.14% | +15,562+57.0% | 加碼 |
| Captrust Financial Advisors | 43,055 | $2,321 萬 | 0.04% | −873−2.0% | 減碼 |
| Toronto Dominion Bank | 43,091 | $2,323 萬 | 0.04% | +6,464+17.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 43,140 | $2,325 萬 | 0.07% | −5,553−11.4% | 減碼 |
| Gateway Investment Advisers LLC | 43,299 | $2,334 萬 | 0.26% | −8,213−15.9% | 減碼 |
| Investment Management Corp of Ontario | 43,568 | $2,348 萬 | 0.30% | +120+0.3% | 加碼 |
| New York State Common Retirement Fund | 44,545 | $2,401 萬 | 0.03% | −1,500−3.3% | 減碼 |
| Cander Asset Management LP | 44,552 | $2,401 萬 | 4.31% | +6,222+16.2% | 加碼 |
| Point72 Asset Management, L.P. | 44,828 | $2,416 萬 | 0.04% | +44,828 | 新進 |
| Natixis Advisors, L.P. | 44,830 | $2,416 萬 | 0.03% | +4,598+11.4% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 46,555 | $2,509 萬 | 0.08% | +11,426+32.5% | 加碼 |
| Nomura Asset Management Co Ltd | 47,011 | $2,534 萬 | 0.07% | −6,472−12.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,447 | $2,557 萬 | 0.06% | −2,305−4.6% | 減碼 |
| Meridiem Capital Partners LP | 49,692 | $2,678 萬 | 1.76% | +49,692 | 新進 |
| Schonfeld Strategic Advisors LLC | 50,758 | $2,736 萬 | 0.22% | +36,266+250.2% | 加碼 |
| Eventide Asset Management, LLC | 51,068 | $2,748 萬 | 0.45% | +14,788+40.8% | 加碼 |
| Gillson Capital LP | 54,340 | $2,929 萬 | 2.40% | +54,340 | 新進 |
| Ameriprise Financial Inc | 54,272 | $2,939 萬 | 0.01% | −29,007−34.8% | 減碼 |
| Raiffeisen Bank International AG | 55,473 | $2,950 萬 | 0.43% | −30,933−35.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 55,423 | $3,018 萬 | 0.05% | 00.0% | 不變 |
| HRT Financial LP | 57,255 | $3,086 萬 | 0.08% | +7,989+16.2% | 加碼 |
| CIBC Bancorp USA Inc. | 58,124 | $3,133 萬 | 0.04% | +58,124 | 新進 |
| New York State Teachers Retirement System | 59,923 | $3,230 萬 | 0.07% | 00.0% | 不變 |
| Federated Hermes, Inc. | 60,171 | $3,243 萬 | 0.05% | −19,446−24.4% | 減碼 |
| Great West Life Assurance Co | 60,396 | $3,265 萬 | 0.06% | +6,458+12.0% | 加碼 |
| Petrus Trust Company, LTA | 61,646 | $3,323 萬 | 3.63% | +1,560+2.6% | 加碼 |
| Loomis Sayles & Co L P | 62,356 | $3,361 萬 | 0.05% | −1,164−1.8% | 減碼 |
| Alyeska Investment Group, L.P. | 64,178 | $3,459 萬 | 0.10% | +64,178 | 新進 |
| Madison Asset Management, LLC | 64,269 | $3,464 萬 | 0.43% | +8,775+15.8% | 加碼 |
| Fundsmith LLP大師Fundsmith | 64,788 | $3,492 萬 | 0.27% | −101,831−61.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 64,800 | $3,493 萬 | 0.05% | +5,000+8.4% | 加碼 |
| Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 65,703 | $3,541 萬 | 5.27% | +41,936+176.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 65,911 | $3,553 萬 | 0.07% | −2,929−4.3% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 66,464 | $3,582 萬 | 0.54% | +66,464 | 新進 |
| Mackenzie Financial Corp | 67,387 | $3,632 萬 | 0.04% | +10,454+18.4% | 加碼 |
| Standard Life Aberdeen plc | 68,331 | $3,683 萬 | 0.06% | +2,255+3.4% | 加碼 |
| Baskin Financial Services Inc. | 72,201 | $3,892 萬 | 3.19% | −856−1.2% | 減碼 |
| Local Pensions Partnership Investment Ltd | 73,379 | $3,957 萬 | 0.85% | −5,000−6.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 73,983 | $3,988 萬 | 0.07% | −8,803−10.6% | 減碼 |
| HighTower Advisors, LLC | 77,146 | $4,158 萬 | 0.04% | −3,000−3.7% | 減碼 |
| Bank of Montreal | 77,165 | $4,159 萬 | 0.02% | −22,567−22.6% | 減碼 |
| Longaeva Partners L.P. | 77,680 | $4,187 萬 | 2.01% | +77,680 | 新進 |
| Virginia Retirement Systems Et Al | 77,780 | $4,192 萬 | 0.31% | +67,720+673.2% | 加碼 |
| Vontobel Holding Ltd. | 78,968 | $4,256 萬 | 0.15% | +105+0.1% | 加碼 |
| Colony Group, LLC | 80,312 | $4,333 萬 | 0.05% | +5,045+6.7% | 加碼 |
| National Bank of Canada | 80,959 | $4,364 萬 | 0.04% | +1,179+1.5% | 加碼 |
| FIL Ltd | 81,164 | $4,375 萬 | 0.03% | −19,061−19.0% | 減碼 |
| Schroder Investment Management Group | 83,934 | $4,524 萬 | 0.04% | −8,653−9.3% | 減碼 |
| Raymond James Financial Inc | 85,584 | $4,613 萬 | 0.01% | −23,718−21.7% | 減碼 |
| Prudential Financial Inc | 90,370 | $4,871 萬 | 0.06% | +53,256+143.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 90,785 | $4,893 萬 | 0.12% | −6,184−6.4% | 減碼 |
| Capital World Investors | 91,093 | $4,910 萬 | 0.01% | +140+0.2% | 加碼 |
| Westwood Holdings Group Inc. | 92,614 | $4,992 萬 | 0.36% | +7,093+8.3% | 加碼 |
| Junto Capital Management LP | 93,550 | $5,042 萬 | 1.07% | +93,550 | 新進 |
| Canada Pension Plan Investment Board | 95,625 | $5,154 萬 | 0.03% | −10,028−9.5% | 減碼 |
| Alliancebernstein L.P. | 93,017 | $5,337 萬 | 0.02% | −8,531−8.4% | 減碼 |
| Victory Capital Management Inc | 99,315 | $5,353 萬 | 0.03% | +486+0.5% | 加碼 |
| Citigroup Inc | 102,314 | $5,515 萬 | 0.04% | +6,340+6.6% | 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 |
| Aviva PLC | 105,117 | $5,666 萬 | 0.10% | +631+0.6% | 加碼 |
| GCQ Funds Management Pty Ltd | 106,458 | $5,738 萬 | 7.62% | −86,555−44.8% | 減碼 |
| Ycg, LLC | 106,886 | $5,761 萬 | 5.21% | −3,400−3.1% | 減碼 |
| GFI Investment Counsel Ltd. | 109,010 | $5,876 萬 | 8.03% | −9,224−7.8% | 減碼 |
| Fisher Funds Management LTD | 109,160 | $5,884 萬 | 1.73% | −4,573−4.0% | 減碼 |
| Quantum Capital Management, LLC | 109,480 | $5,901 萬 | 7.55% | +21,995+25.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 113,060 | $6,094 萬 | 0.24% | −39,524−25.9% | 減碼 |
| California State Teachers Retirement System | 113,939 | $6,141 萬 | 0.06% | −5,011−4.2% | 減碼 |
| Baird Financial Group, Inc. | 117,605 | $6,339 萬 | 0.10% | +1,677+1.4% | 加碼 |
| Bristol Gate Capital Partners Inc. | 120,209 | $6,479 萬 | 4.17% | −698−0.6% | 減碼 |
| National Pension Service | 120,307 | $6,485 萬 | 0.05% | +1,096+0.9% | 加碼 |
| SEI Investments Co | 120,744 | $6,508 萬 | 0.06% | −52,995−30.5% | 減碼 |
| DF Dent & Co Inc | 121,442 | $6,546 萬 | 1.25% | +2,746+2.3% | 加碼 |
| Vanguard Asset Management, Ltd | 125,280 | $6,753 萬 | 0.06% | +125,280 | 新進 |
| Bowie Capital Management, LLC | 135,845 | $7,322 萬 | 3.46% | −62,809−31.6% | 減碼 |
| Envestnet Asset Management Inc | 137,670 | $7,421 萬 | 0.02% | −10,436−7.0% | 減碼 |
| Rhumbline Advisers | 140,045 | $7,549 萬 | 0.06% | −4,295−3.0% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 142,850 | $7,700 萬 | 0.64% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 143,412 | $7,730 萬 | 0.05% | +42,702+42.4% | 加碼 |
| SG Americas Securities, LLC | 147,525 | $7,952 萬 | 0.09% | +78,099+112.5% | 加碼 |
| Quantinno Capital Management LP | 149,134 | $8,039 萬 | 0.13% | +30,482+25.7% | 加碼 |
| California Public Employees Retirement System | 150,157 | $8,094 萬 | 0.05% | −44,763−23.0% | 減碼 |
| Vinva Investment Management Ltd | 152,260 | $8,142 萬 | 1.02% | +26,905+21.5% | 加碼 |
| Champlain Investment Partners, LLC | 152,234 | $8,206 萬 | 1.04% | −96,690−38.8% | 減碼 |
| TD Asset Management Inc | 156,843 | $8,454 萬 | 0.07% | +1,311+0.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 157,249 | $8,476 萬 | 0.05% | −14,212−8.3% | 減碼 |