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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 10,362 | $558.5 萬 | 0.01% | −401−3.7% | 減碼 |
| British Columbia Investment Management Corp | 10,359 | $558.4 萬 | 0.03% | −3,348−24.4% | 減碼 |
| Bank of Nova Scotia | 10,356 | $558.2 萬 | 0.01% | −70,568−87.2% | 減碼 |
| NEOS Investment Management LLC | 10,193 | $549.4 萬 | 0.03% | +4,684+85.0% | 加碼 |
| Swiss Life Asset Management Ltd | 10,169 | $548.1 萬 | 0.03% | +866+9.3% | 加碼 |
| Engineers Gate Manager LP | 10,097 | $544.2 萬 | 0.07% | +6,299+165.9% | 加碼 |
| Groupe la Francaise | 9,948 | $536.2 萬 | 0.07% | +463+4.9% | 加碼 |
| State of Alaska, Department of Revenue | 9,878 | $532.3 萬 | 0.06% | −165−1.6% | 減碼 |
| Goodman Advisory Group, LLC | 9,853 | $531.1 萬 | 1.38% | +9,853 | 新進 |
| JustInvest LLC | 9,736 | $524.8 萬 | 0.05% | +418+4.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 9,693 | $522.5 萬 | 0.03% | −169−1.7% | 減碼 |
| Nissay Asset Management Corp | 9,654 | $520.4 萬 | 0.03% | −145−1.5% | 減碼 |
| Qsemble Capital Management, LP | 9,524 | $513.4 萬 | 0.39% | +7,137+299.0% | 加碼 |
| BNP Paribas | 9,530 | $509.0 萬 | 0.16% | +727+8.3% | 加碼 |
| Advisors Asset Management, Inc. | 9,375 | $505.3 萬 | 0.08% | +885+10.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 9,800 | $500.0 萬 | 0.01% | +847+9.5% | 加碼 |
| Alps Advisors Inc | 9,208 | $496.3 萬 | 0.02% | +9,208 | 新進 |
| Janus Henderson Group PLC | 9,138 | $492.8 萬 | 0.00% | −548−5.7% | 減碼 |
| Voloridge Investment Management, LLC | 9,081 | $489.5 萬 | 0.02% | +9,081 | 新進 |
| Mirova | 9,074 | $489.1 萬 | 0.20% | +9,074 | 新進 |
| Verition Fund Management LLC | 8,937 | $481.7 萬 | 0.05% | +1,593+21.7% | 加碼 |
| Virtu Financial LLC | 8,858 | $477.4 萬 | 0.20% | +8,027+965.9% | 加碼 |
| Trillium Asset Management, LLC | 8,736 | $470.9 萬 | 0.16% | +6,109+232.5% | 加碼 |
| Cetera Investment Advisers | 8,699 | $468.9 萬 | 0.00% | −396−4.4% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 8,485 | $457.4 萬 | 0.66% | +314+3.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,452 | $455.6 萬 | 0.00% | +768+10.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,408 | $453.2 萬 | 0.06% | −239−2.8% | 減碼 |
| MML Investors Services, LLC | 8,310 | $447.9 萬 | 0.01% | −212−2.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 8,049 | $436.3 萬 | 0.02% | −931−10.4% | 減碼 |
| Wormser Freres Gestion | 7,908 | $435.8 萬 | 3.15% | −218−2.7% | 減碼 |
| Allstate Corp | 8,053 | $434.1 萬 | 0.05% | +2,471+44.3% | 加碼 |
| PEAK6 LLC | 8,007 | $431.6 萬 | 0.12% | +8,007 | 新進 |
| Nutshell Asset Management Ltd | 7,930 | $427.4 萬 | 2.34% | −12,678−61.5% | 減碼 |
| Jensen Investment Management Inc | 7,750 | $417.7 萬 | 0.08% | −2,100−21.3% | 減碼 |
| Atria Investments LLC | 7,708 | $415.5 萬 | 0.05% | −3,263−29.7% | 減碼 |
| Gotham Asset Management, LLC | 7,616 | $410.5 萬 | 0.01% | +3,809+100.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,608 | $410.0 萬 | 0.01% | −3,441−31.1% | 減碼 |
| Ossiam | 7,515 | $405.1 萬 | 0.07% | +5,066+206.9% | 加碼 |
| Prudential PLC | 7,474 | $402.9 萬 | 0.03% | −5,931−44.2% | 減碼 |
| Westpac Banking Corp | 7,396 | $398.7 萬 | 0.28% | −1,522−17.1% | 減碼 |
| Yousif Capital Management, LLC | 7,386 | $398.1 萬 | 0.05% | −530−6.7% | 減碼 |
| Roundview Capital LLC | 7,354 | $396.4 萬 | 0.25% | +30.0% | 加碼 |
| Tsai Capital Corp | 7,298 | $393.4 萬 | 2.93% | +304+4.3% | 加碼 |
| iA Global Asset Management Inc. | 7,238 | $390.1 萬 | 0.06% | −2,945−28.9% | 減碼 |
| CIBC World Markets Inc. | 7,202 | $388.2 萬 | 0.01% | +1,282+21.7% | 加碼 |
| Wealthfront Advisers LLC | 7,179 | $387.0 萬 | 0.01% | +315+4.6% | 加碼 |
| UniSuper Management Pty Ltd | 7,100 | $382.7 萬 | 0.03% | −246−3.3% | 減碼 |
| Avanza Fonder AB | 7,092 | $382.3 萬 | 0.11% | +149+2.1% | 加碼 |
| Toroso Investments, LLC | 7,073 | $381.2 萬 | 0.01% | +4,426+167.2% | 加碼 |
| Truist Financial Corp | 7,069 | $381.0 萬 | 0.01% | −4,034−36.3% | 減碼 |
| SummitTX Capital, L.P. | 6,778 | $365.3 萬 | 0.12% | +5,099+303.7% | 加碼 |
| Evoke Wealth, LLC | 6,774 | $365.1 萬 | 0.07% | −2,426−26.4% | 減碼 |
| Macquarie Group Ltd | 6,652 | $358.5 萬 | 0.02% | −8,949−57.4% | 減碼 |
| Knollwood Investment Advisory, LLC | 6,597 | $355.6 萬 | 0.36% | 00.0% | 不變 |
| Ethic Inc. | 6,190 | $333.6 萬 | 0.05% | −773−11.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,129 | $330.4 萬 | 0.03% | 00.0% | 不變 |
| Global X Japan Co., Ltd. | 6,065 | $326.9 萬 | 0.17% | +275+4.7% | 加碼 |
| Callan Family Office, LLC | 6,041 | $325.6 萬 | 0.07% | −771−11.3% | 減碼 |
| Kirtland Hills Capital Management, LLC | 5,269 | $321.8 萬 | 1.02% | +388+7.9% | 加碼 |
| First Foundation Advisors | 5,966 | $321.6 萬 | 0.13% | −57−0.9% | 減碼 |
| Rockefeller Capital Management L.P. | 5,809 | $313.1 萬 | 0.01% | −1,291−18.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 5,795 | $312.4 萬 | 0.07% | +1,880+48.0% | 加碼 |
| Oxbow Advisors, LLC | 5,674 | $305.9 萬 | 0.26% | +5,674 | 新進 |
| Omers Administration Corp | 5,621 | $303.0 萬 | 0.02% | +2,790+98.6% | 加碼 |
| Eurizon Capital SGR S.p.A. | 5,433 | $292.6 萬 | 0.01% | −4,296−44.2% | 減碼 |
| Panagora Asset Management Inc | 5,419 | $292.1 萬 | 0.01% | −53,254−90.8% | 減碼 |
| Winton Group Ltd | 5,375 | $289.7 萬 | 0.10% | −5,174−49.0% | 減碼 |
| Bell Asset Management Ltd | 5,359 | $289.4 萬 | 0.85% | −2,223−29.3% | 減碼 |
| HB Wealth Management, LLC | 5,262 | $283.6 萬 | 0.02% | +758+16.8% | 加碼 |
| Sterling Capital Management LLC | 5,220 | $281.4 萬 | 0.05% | −3,455−39.8% | 減碼 |
| Brinker Capital Investments, LLC | 5,204 | $280.5 萬 | 0.02% | −1,729−24.9% | 減碼 |
| Oak Thistle LLC | 5,180 | $279.2 萬 | 0.27% | +5,180 | 新進 |
| Vident Advisory, LLC | 5,052 | $272.4 萬 | 0.02% | +2,035+67.5% | 加碼 |
| Davenport & Co LLC | 5,051 | $272.3 萬 | 0.02% | −542−9.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,021 | $270.6 萬 | 0.03% | +1,075+27.2% | 加碼 |
| Evelyn Partners Investment Management LLP | 4,961 | $267.4 萬 | 0.07% | −199−3.9% | 減碼 |
| Illinois Municipal Retirement Fund | 4,930 | $265.7 萬 | 0.03% | −1,421−22.4% | 減碼 |
| Value Partners Investments Inc. | 4,849 | $261.1 萬 | 0.20% | +397+8.9% | 加碼 |
| Pictet Bank & Trust Ltd | 4,825 | $260.1 萬 | 3.42% | −325−6.3% | 減碼 |
| Horizon Investments, LLC | 4,736 | $255.3 萬 | 0.03% | +1,379+41.1% | 加碼 |
| Freedom Day Solutions, LLC | 4,716 | $254.2 萬 | 0.68% | −95−2.0% | 減碼 |
| Merit Financial Group, LLC | 4,650 | $250.7 萬 | 0.02% | −1,069−18.7% | 減碼 |
| Allianz SE | 4,575 | $246.6 萬 | 0.03% | 00.0% | 不變 |
| Vanderbilt University | 4,558 | $245.7 萬 | 0.47% | −5,028−52.5% | 減碼 |
| Norinchukin Bank, The | 4,556 | $245.6 萬 | 0.03% | −97−2.1% | 減碼 |
| WealthBridge Investment Counsel Inc. | 4,507 | $242.9 萬 | 0.74% | −150−3.2% | 減碼 |
| Acadian Asset Management LLC | 4,477 | $240.9 萬 | 0.00% | +265+6.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 4,450 | $239.9 萬 | 0.05% | −5,168−53.7% | 減碼 |
| Mizuho Securities USA LLC | 4,442 | $239.4 萬 | 0.06% | −1,029−18.8% | 減碼 |
| Ghe, LLC | 4,426 | $238.6 萬 | 0.99% | −524−10.6% | 減碼 |
| Sanctuary Advisors, LLC | 4,392 | $236.7 萬 | 0.01% | −328−6.9% | 減碼 |
| Jain Global LLC | 4,308 | $232.2 萬 | 0.03% | +3,760+686.1% | 加碼 |
| Norden Group LLC | 4,218 | $227.4 萬 | 0.22% | −300−6.6% | 減碼 |
| MV Capital Management, Inc. | 4,199 | $226.3 萬 | 0.22% | +94+2.3% | 加碼 |
| Hartford Investment Management Co | 4,185 | $225.6 萬 | 0.07% | −163−3.7% | 減碼 |
| Alamar Capital Management, LLC | 4,116 | $221.9 萬 | 1.36% | −279−6.3% | 減碼 |
| Segment Wealth Management, LLC | 4,012 | $216.3 萬 | 0.13% | −4−0.1% | 減碼 |
| Fairtree Asset Management (Pty) Ltd | 3,997 | $215.4 萬 | 0.99% | −1,377−25.6% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 3,945 | $212.6 萬 | 0.07% | +26+0.7% | 加碼 |
| Van Eck Associates Corp | 3,938 | $212.3 萬 | 0.00% | +3,938 | 新進 |