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 |
|---|---|---|---|---|---|
| EULAV Asset Management | 158,984 | $8,569 萬 | 2.74% | −26,992−14.5% | 減碼 |
| Vanguard Global Advisers, LLC | 160,565 | $8,655 萬 | 0.05% | +160,565 | 新進 |
| Jane Street Group, LLC | 181,232 | $9,769 萬 | 0.10% | −5,685−3.0% | 減碼 |
| Canoe Financial LP | 184,751 | $9,958 萬 | 1.36% | −15,280−7.6% | 減碼 |
| Assenagon Asset Management S.A. | 194,858 | $1.05 億 | 0.17% | −1,116−0.6% | 減碼 |
| HSBC Holdings PLC | 197,021 | $1.06 億 | 0.06% | −57,694−22.7% | 減碼 |
| Consulta Ltd | 200,000 | $1.08 億 | 5.37% | +200,000 | 新進 |
| Barclays PLC | 203,631 | $1.10 億 | 0.04% | −28,413−12.2% | 減碼 |
| Nuveen, LLC | 220,108 | $1.19 億 | 0.03% | +25,521+13.1% | 加碼 |
| Flossbach Von Storch AG | 221,276 | $1.19 億 | 0.56% | −2,189−1.0% | 減碼 |
| Westfield Capital Management Co LP | 233,764 | $1.26 億 | 0.53% | +25,972+12.5% | 加碼 |
| Franklin Resources Inc | 235,126 | $1.27 億 | 0.03% | −76,542−24.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 238,418 | $1.29 億 | 0.38% | −20,230−7.8% | 減碼 |
| Russell Investments Group, Ltd. | 241,407 | $1.30 億 | 0.14% | −10,418−4.1% | 減碼 |
| Nomura Asset Management International Inc. | 253,607 | $1.37 億 | 0.23% | +77,833+44.3% | 加碼 |
| Gobi Capital LLC | 256,611 | $1.38 億 | 8.08% | 00.0% | 不變 |
| Magellan Asset Management Ltd | 279,153 | $1.50 億 | 1.95% | −38,427−12.1% | 減碼 |
| Wells Fargo & Company | 279,727 | $1.51 億 | 0.03% | +29,882+12.0% | 加碼 |
| Dimensional Fund Advisors LP | 280,912 | $1.51 億 | 0.03% | +5,469+2.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 293,789 | $1.58 億 | 0.23% | +87,706+42.6% | 加碼 |
| Neuberger Berman Group LLC | 297,249 | $1.60 億 | 0.12% | −24,736−7.7% | 減碼 |
| Storebrand Asset Management AS | 304,756 | $1.64 億 | 0.47% | −30,706−9.2% | 減碼 |
| UBS Group AG | 306,117 | $1.65 億 | 0.03% | +47,092+18.2% | 加碼 |
| American Century Companies Inc | 310,748 | $1.67 億 | 0.09% | −99,210−24.2% | 減碼 |
| FMR LLC | 311,115 | $1.68 億 | 0.01% | −174,146−35.9% | 減碼 |
| Nordea Investment Management AB | 341,571 | $1.82 億 | 0.17% | −143,771−29.6% | 減碼 |
| Amundi | 345,088 | $1.86 億 | 0.05% | +59,866+21.0% | 加碼 |
| Clearbridge Investments, LLC | 363,615 | $1.96 億 | 0.17% | +32,599+9.8% | 加碼 |
| Bank of America Corp | 369,560 | $1.99 億 | 0.01% | −42,256−10.3% | 減碼 |
| UBS Asset Management Americas Inc | 378,163 | $2.04 億 | 0.04% | +3,247+0.9% | 加碼 |
| Price T Rowe Associates Inc | 379,028 | $2.04 億 | 0.02% | +18,998+5.3% | 加碼 |
| Royal Bank of Canada | 388,460 | $2.09 億 | 0.04% | +9,577+2.5% | 加碼 |
| Banque Pictet & Cie SA | 390,135 | $2.10 億 | 2.44% | −132,900−25.4% | 減碼 |
| Bessemer Group Inc | 395,725 | $2.13 億 | 0.34% | +6,868+1.8% | 加碼 |
| Meritage Group LP | 406,084 | $2.19 億 | 8.26% | −60,533−13.0% | 減碼 |
| Deutsche Bank AG | 406,307 | $2.19 億 | 0.07% | −45,607−10.1% | 減碼 |
| Vanguard Fiduciary Trust Co | 415,369 | $2.24 億 | 0.06% | +415,369 | 新進 |
| Temasek Holdings (Private) Ltd | 425,863 | $2.30 億 | 0.77% | +85,481+25.1% | 加碼 |
| Bank of New York Mellon Corp | 436,694 | $2.35 億 | 0.04% | +9,201+2.2% | 加碼 |
| Goldman Sachs Group Inc | 457,450 | $2.47 億 | 0.03% | −49,531−9.8% | 減碼 |
| Legal & General Group Plc | 468,145 | $2.52 億 | 0.06% | −63,642−12.0% | 減碼 |
| Generation Investment Management LLP | 502,166 | $2.71 億 | 2.43% | +274,917+121.0% | 加碼 |
| Wellington Management Group LLP | 555,359 | $2.99 億 | 0.06% | +206,321+59.1% | 加碼 |
| Charles Schwab Investment Management Inc | 565,851 | $3.05 億 | 0.05% | +5,672+1.0% | 加碼 |
| Two Sigma Investments, LP | 581,832 | $3.14 億 | 0.26% | +209,216+56.1% | 加碼 |
| Longview Partners (Guernsey) LTD | 587,264 | $3.17 億 | 4.48% | −136,548−18.9% | 減碼 |
| Millennium Management LLC | 612,159 | $3.30 億 | 0.25% | +126,192+26.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 625,446 | $3.37 億 | 0.18% | −111,617−15.1% | 減碼 |
| AQR Capital Management LLC | 653,023 | $3.52 億 | 0.16% | +248,457+61.4% | 加碼 |
| Invesco Ltd. | 661,589 | $3.57 億 | 0.03% | +156,215+30.9% | 加碼 |
| Northern Trust Corp | 687,009 | $3.70 億 | 0.05% | −9,903−1.4% | 減碼 |
| JPMorgan Chase & Co | 763,428 | $4.06 億 | 0.03% | +95,912+14.4% | 加碼 |
| Citadel Advisors LLC | 755,002 | $4.07 億 | 0.29% | +258,126+51.9% | 加碼 |
| Baillie Gifford & Co | 852,357 | $4.59 億 | 0.47% | +5,513+0.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 856,695 | $4.62 億 | 0.31% | −5,432−0.6% | 減碼 |
| Polen Capital Management LLC | 929,509 | $5.01 億 | 3.47% | −401,576−30.2% | 減碼 |
| StonePine Asset Management Inc. | 976,774 | $5.26 億 | 3.70% | −24,168−2.4% | 減碼 |
| Fiera Capital Corp | 981,698 | $5.29 億 | 1.81% | +19,072+2.0% | 加碼 |
| Principal Financial Group Inc | 1,347,039 | $7.26 億 | 0.39% | −370,325−21.6% | 減碼 |
| Edgewood Management LLC | 1,401,992 | $7.56 億 | 4.88% | −5,066−0.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,507,193 | $8.12 億 | 0.56% | +60,902+4.2% | 加碼 |
| Geode Capital Management, LLC | 1,999,610 | $10.8 億 | 0.07% | +6,533+0.3% | 加碼 |
| Morgan Stanley | 2,244,979 | $12.1 億 | 0.07% | −222,577−9.0% | 減碼 |
| Bamco Inc | 2,699,389 | $14.5 億 | 4.39% | −56,358−2.0% | 減碼 |
| State Street Corp | 3,114,932 | $16.8 億 | 0.06% | −71,801−2.3% | 減碼 |
| Vanguard Portfolio Management LLC | 4,024,536 | $21.7 億 | 0.11% | +4,024,536 | 新進 |
| Vanguard Capital Management LLC | 4,653,076 | $25.1 億 | 0.06% | +4,653,076 | 新進 |
| BlackRock, Inc. | 5,740,802 | $30.9 億 | 0.05% | −160,275−2.7% | 減碼 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −341,040−100.0% | 清倉 |
| Findlay Park Partners LLP | 0 | $0 | 0.00% | −163,100−100.0% | 清倉 |
| NS Partners Ltd | 0 | $0 | 0.00% | −75,386−100.0% | 清倉 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 0 | $0 | 0.00% | −60,770−100.0% | 清倉 |
| Covea Finance | 0 | $0 | 0.00% | −56,647−100.0% | 清倉 |
| Titan Investment Solutions Ltd | 0 | $0 | 0.00% | −31,429−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −25,273−100.0% | 清倉 |
| M&G Plc | 0 | $0 | 0.00% | −19,467−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −19,055−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −8,975−100.0% | 清倉 |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −8,142−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −7,790−100.0% | 清倉 |
| Vancity Investment Management Ltd | 0 | $0 | 0.00% | −7,674−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −6,885−100.0% | 清倉 |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | $0 | 0.00% | −6,210−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −5,287−100.0% | 清倉 |
| Elwood Capital Partners LP | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Kentucky Retirement Systems | 0 | $0 | 0.00% | −4,722−100.0% | 清倉 |
| Delta Global Management LP | 0 | $0 | 0.00% | −4,297−100.0% | 清倉 |
| Avanda Investment Management Pte. Ltd. | 0 | $0 | 0.00% | −4,075−100.0% | 清倉 |
| Aurora Investment Managers, LLC. | 0 | $0 | 0.00% | −3,746−100.0% | 清倉 |
| Runnymede Capital Advisors, Inc. | 0 | $0 | 0.00% | −3,290−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,426−100.0% | 清倉 |
| Wealthedge Investment Advisors, LLC | 0 | $0 | 0.00% | −3,250−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −3,227−100.0% | 清倉 |
| Annandale Capital, LLC | 0 | $0 | 0.00% | −2,910−100.0% | 清倉 |
| Generali Asset Management SPA SGR | 0 | $0 | 0.00% | −2,697−100.0% | 清倉 |
| Fairbanks Capital Management, Inc. | 0 | $0 | 0.00% | −2,509−100.0% | 清倉 |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,270−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −2,188−100.0% | 清倉 |
| Tiptree Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Figure 8 Investment Strategies LLC | 0 | $0 | 0.00% | −1,988−100.0% | 清倉 |