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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 13,384 | $721.4 萬 | 0.03% | −535−3.8% | 減碼 |
| Daiwa Securities Group Inc. | 13,534 | $729.5 萬 | 0.02% | −1,120−7.6% | 減碼 |
| Credit Agricole S A | 13,759 | $741.6 萬 | 0.02% | −12,923−48.4% | 減碼 |
| USS Investment Management Ltd | 13,876 | $748.3 萬 | 0.03% | +505+3.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 13,960 | $752.5 萬 | 0.01% | −9,127−39.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,078 | $758.8 萬 | 0.02% | +1,858+15.2% | 加碼 |
| Amalgamated Bank | 14,116 | $760.9 萬 | 0.06% | −944−6.3% | 減碼 |
| Bridges Investment Management Inc | 14,117 | $760.9 萬 | 0.10% | +1,496+11.9% | 加碼 |
| KBC Group NV | 14,196 | $765.2 萬 | 0.02% | +2,265+19.0% | 加碼 |
| First Horizon Corp | 14,428 | $777.7 萬 | 0.33% | −481−3.2% | 減碼 |
| Woodline Partners LP | 14,456 | $779.2 萬 | 0.03% | +1,594+12.4% | 加碼 |
| Strategic Global Advisors, LLC | 14,524 | $782.9 萬 | 1.25% | −355−2.4% | 減碼 |
| Callahan Advisors, LLC | 14,530 | $783.2 萬 | 0.65% | +8,540+142.6% | 加碼 |
| IFM Investors Pty Ltd | 14,657 | $790.0 萬 | 0.07% | +24+0.2% | 加碼 |
| Mediolanum International Funds Ltd | 15,091 | $802.7 萬 | 0.09% | +1,265+9.1% | 加碼 |
| ProShare Advisors LLC | 14,969 | $806.8 萬 | 0.01% | −3,459−18.8% | 減碼 |
| FourThought Financial Partners, LLC | 15,204 | $819.5 萬 | 0.71% | +3,530+30.2% | 加碼 |
| Tocqueville Asset Management L.P. | 15,229 | $820.9 萬 | 0.12% | +3,312+27.8% | 加碼 |
| Progressive Investment Management Corp | 15,372 | $828.6 萬 | 2.19% | +40.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,435 | $831.9 萬 | 0.06% | −2,280−12.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,521 | $836.6 萬 | 0.00% | +857+5.8% | 加碼 |
| Retirement Systems of Alabama | 15,604 | $841.1 萬 | 0.03% | −380−2.4% | 減碼 |
| DnB Asset Management AS | 15,606 | $841.2 萬 | 0.03% | +567+3.8% | 加碼 |
| Montanaro Asset Management Ltd | 15,650 | $843.6 萬 | 2.52% | +500+3.3% | 加碼 |
| Fifth Third Bancorp | 15,682 | $845.3 萬 | 0.02% | +12,576+404.9% | 加碼 |
| STRS Ohio | 16,006 | $862.7 萬 | 0.03% | −38−0.2% | 減碼 |
| Xponance, Inc. | 16,638 | $896.8 萬 | 0.06% | +1,321+8.6% | 加碼 |
| Commerce Bank | 16,730 | $901.8 萬 | 0.04% | −283−1.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,115 | $922.5 萬 | 0.05% | −363−2.1% | 減碼 |
| Comgest Global Investors S.A.S. | 17,572 | $947.1 萬 | 0.21% | −600−3.3% | 減碼 |
| Rafferty Asset Management, LLC | 17,866 | $963.0 萬 | 0.04% | −5,051−22.0% | 減碼 |
| CIBC Asset Management Inc | 18,039 | $972.3 萬 | 0.02% | −81−0.4% | 減碼 |
| Dash Acquisitions Inc. | 17,766 | $1,007 萬 | 2.10% | +500+2.9% | 加碼 |
| MetLife Investment Management | 18,718 | $1,009 萬 | 0.05% | −986−5.0% | 減碼 |
| CWM Advisors, LLC | 18,833 | $1,015 萬 | 0.59% | +6,733+55.6% | 加碼 |
| Himalaya Capital Management LLC大師喜馬拉雅資本 | 18,939 | $1,021 萬 | 0.32% | +18,939 | 新進 |
| United Capital Financial Advisers, LLC | 19,030 | $1,026 萬 | 0.06% | +199+1.1% | 加碼 |
| Meitav Dash Investments Ltd | 19,306 | $1,041 萬 | 0.11% | +14,693+318.5% | 加碼 |
| Allianz Asset Management GmbH | 19,645 | $1,059 萬 | 0.01% | +14,705+297.7% | 加碼 |
| RBF Capital, LLC | 20,000 | $1,078 萬 | 0.53% | 00.0% | 不變 |
| Czech National Bank | 20,010 | $1,079 萬 | 0.07% | +196+1.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 20,116 | $1,084 萬 | 0.04% | +202+1.0% | 加碼 |
| Glenmede Trust Co NA | 20,143 | $1,086 萬 | 0.05% | −2,948−12.8% | 減碼 |
| State of Tennessee, Treasury Department | 20,171 | $1,087 萬 | 0.04% | 00.0% | 不變 |
| Boston Trust Walden Corp | 20,301 | $1,094 萬 | 0.09% | −879−4.2% | 減碼 |
| Azimuth Capital Investment Management LLC | 20,437 | $1,102 萬 | 0.41% | −281−1.4% | 減碼 |
| Arizona State Retirement System | 20,596 | $1,110 萬 | 0.06% | −1,136−5.2% | 減碼 |
| Advisor Group Holdings, Inc. | 20,686 | $1,115 萬 | 0.02% | +2,038+10.9% | 加碼 |
| Voya Investment Management LLC | 20,717 | $1,117 萬 | 0.01% | −2,994−12.6% | 減碼 |
| Public Sector Pension Investment Board | 20,894 | $1,126 萬 | 0.04% | +1,748+9.1% | 加碼 |
| Creative Planning | 21,157 | $1,140 萬 | 0.01% | +4,050+23.7% | 加碼 |
| TCG Advisory Services, LLC | 21,212 | $1,143 萬 | 0.28% | −2,696−11.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 21,630 | $1,166 萬 | 0.06% | +7,120+49.1% | 加碼 |
| Stifel Financial Corp | 22,342 | $1,207 萬 | 0.01% | −6,603−22.8% | 減碼 |
| Tredje AP-fonden | 23,274 | $1,254 萬 | 0.07% | +23,274 | 新進 |
| Resona Asset Management Co.,Ltd. | 23,446 | $1,260 萬 | 0.06% | −679−2.8% | 減碼 |
| Ensign Peak Advisors, Inc | 23,723 | $1,279 萬 | 0.02% | −2,116−8.2% | 減碼 |
| CI Private Wealth, LLC | 24,200 | $1,282 萬 | 0.02% | −14,085−36.8% | 減碼 |
| Parnassus Investments | 23,882 | $1,287 萬 | 0.04% | +415+1.8% | 加碼 |
| Public Employees Retirement System of Ohio | 23,968 | $1,292 萬 | 0.04% | −899−3.6% | 減碼 |
| Nisa Investment Advisors, LLC | 24,103 | $1,299 萬 | 0.05% | −151−0.6% | 減碼 |
| C WorldWide Group Holding A/S | 24,208 | $1,305 萬 | 0.28% | −36−0.1% | 減碼 |
| Pictet & Cie (Europe) SA | 24,265 | $1,308 萬 | 0.28% | −2,400−9.0% | 減碼 |
| Squarepoint Ops LLC | 24,372 | $1,314 萬 | 0.03% | +22,370+1,117.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 24,464 | $1,319 萬 | 0.15% | −6,216−20.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 25,538 | $1,377 萬 | 0.49% | −600−2.3% | 減碼 |
| Susquehanna International Group, LLP | 25,613 | $1,381 萬 | 0.02% | −30,829−54.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 25,679 | $1,384 萬 | 0.05% | −868−3.3% | 減碼 |
| First Trust Advisors LP | 26,046 | $1,404 萬 | 0.01% | +11,051+73.7% | 加碼 |
| Choate Investment Advisors | 26,739 | $1,441 萬 | 0.28% | −1,086−3.9% | 減碼 |
| BLI - Banque de Luxembourg Investments | 25,240 | $1,445 萬 | 0.43% | 00.0% | 不變 |
| Mogy Joel R Investment Counsel Inc | 26,859 | $1,448 萬 | 0.91% | −114−0.4% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 27,344 | $1,474 萬 | 0.81% | +16,116+143.5% | 加碼 |
| Steadfast Capital Management LP | 27,550 | $1,485 萬 | 0.56% | +27,550 | 新進 |
| Handelsbanken Fonder AB | 28,214 | $1,521 萬 | 0.05% | −261−0.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 28,483 | $1,535 萬 | 0.08% | +10,118+55.1% | 加碼 |
| Ieq Capital, LLC | 29,335 | $1,581 萬 | 0.07% | +6,960+31.1% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 29,432 | $1,586 萬 | 4.48% | −5,387−15.5% | 減碼 |
| KLP Kapitalforvaltning AS | 29,460 | $1,588 萬 | 0.06% | +1,960+7.1% | 加碼 |
| Dock Street Asset Management Inc | 29,562 | $1,593 萬 | 1.68% | −1,988−6.3% | 減碼 |
| Cerity Partners LLC | 29,671 | $1,599 萬 | 0.02% | +5,986+25.3% | 加碼 |
| Heron Bay Capital Management | 29,723 | $1,602 萬 | 1.48% | +15,270+105.7% | 加碼 |
| Jones Financial Companies LLLP | 30,968 | $1,621 萬 | 0.01% | +19,960+181.3% | 加碼 |
| Texas Yale Capital Corp. | 30,081 | $1,621 萬 | 0.46% | −144−0.5% | 減碼 |
| Mariner, LLC | 30,376 | $1,637 萬 | 0.02% | +8,699+40.1% | 加碼 |
| Treasurer of the State of North Carolina | 30,536 | $1,646 萬 | 0.05% | +26+0.1% | 加碼 |
| Pittenger & Anderson Inc | 30,701 | $1,655 萬 | 0.66% | −170−0.6% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 30,965 | $1,661 萬 | 0.17% | 00.0% | 不變 |
| PensionDanmark Pensionsforsikringsaktieselskab | 31,919 | $1,720 萬 | 0.17% | +292+0.9% | 加碼 |
| Korea Investment CORP | 31,940 | $1,722 萬 | 0.04% | +8,080+33.9% | 加碼 |
| Fayez Sarofim & Co | 32,239 | $1,738 萬 | 0.04% | −60.0% | 減碼 |
| HM Payson & Co | 32,576 | $1,756 萬 | 0.25% | +13,295+69.0% | 加碼 |
| Asset Management One Co.,Ltd. | 32,830 | $1,770 萬 | 0.05% | +435+1.3% | 加碼 |
| APG Asset Management N.V. | 38,260 | $1,790 萬 | 0.06% | −11,855−23.7% | 減碼 |
| Holocene Advisors, LP | 33,280 | $1,794 萬 | 0.04% | +33,280 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 33,500 | $1,805 萬 | 0.02% | −99,792−74.9% | 減碼 |
| Lazard Asset Management LLC | 33,864 | $1,825 萬 | 0.03% | +7,091+26.5% | 加碼 |
| Royal London Asset Management Ltd | 34,068 | $1,836 萬 | 0.04% | 00.0% | 不變 |
| Adams Diversified Equity Fund, Inc. | 34,600 | $1,865 萬 | 0.66% | +34,600 | 新進 |
| Vanguard Investments Australia, Ltd. | 35,375 | $1,907 萬 | 0.06% | +35,375 | 新進 |