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 2 季 13F 持有人
MSCI Inc. 在 2026/6/30 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
- 1,087
- 較 2026 年第 1 季 +36 家
- 持有股數
- 6,732 萬
- 較 2026 年第 1 季 +226.3 萬 (+3.5%)
- 總市值
- $376.8 億
- 較 2026 年第 1 季 +$26.3 億 (+7.5%)
- 新進機構
- 124
- 另有 391 家加碼
- 清倉機構
- 88
- 另有 413 家減碼
另有 17 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Moore Capital Management, LP | 5,173 | $289.7 萬 | 0.07% | +5,173 | 新進 |
| Eurizon Capital SGR S.p.A. | 5,228 | $292.7 萬 | 0.01% | −205−3.8% | 減碼 |
| WealthBridge Investment Counsel Inc. | 5,312 | $297.5 萬 | 0.79% | +805+17.9% | 加碼 |
| 1832 Asset Management L.P. | 5,385 | $301.6 萬 | 0.00% | +5,385 | 新進 |
| Triveni Capital Investments LP | 5,463 | $305.9 萬 | 3.65% | −6,552−54.5% | 減碼 |
| Kirtland Hills Capital Management, LLC | 5,470 | $306.3 萬 | 0.87% | +201+3.8% | 加碼 |
| Callan Family Office, LLC | 5,511 | $308.6 萬 | 0.06% | −530−8.8% | 減碼 |
| Oak Thistle LLC | 5,519 | $309.1 萬 | 0.30% | +339+6.5% | 加碼 |
| Westpac Banking Corp | 5,579 | $312.4 萬 | 0.19% | −1,817−24.6% | 減碼 |
| First Foundation Advisors | 5,664 | $317.2 萬 | 0.11% | −302−5.1% | 減碼 |
| Two Sigma Securities, LLC | 5,691 | $318.7 萬 | 0.27% | +5,691 | 新進 |
| Mizuho Securities USA LLC | 5,699 | $319.2 萬 | 0.05% | +1,257+28.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 5,706 | $319.5 萬 | 0.06% | −89−1.5% | 減碼 |
| Pacer Advisors, Inc. | 5,795 | $324.5 萬 | 0.01% | +1,936+50.2% | 加碼 |
| Rockefeller Capital Management L.P. | 5,990 | $335.5 萬 | 0.01% | +181+3.1% | 加碼 |
| Gotham Asset Management, LLC | 6,044 | $338.5 萬 | 0.01% | −1,572−20.6% | 減碼 |
| Evelyn Partners Group Ltd | 6,081 | $340.6 萬 | 0.06% | +6,081 | 新進 |
| Global X Japan Co., Ltd. | 6,129 | $343.2 萬 | 0.13% | +64+1.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,129 | $343.3 萬 | 0.02% | 00.0% | 不變 |
| Ossiam | 6,180 | $346.1 萬 | 0.05% | −1,335−17.8% | 減碼 |
| Jensen Investment Management Inc | 6,410 | $359.0 萬 | 0.09% | −1,340−17.3% | 減碼 |
| Atria Investments LLC | 6,426 | $359.9 萬 | 0.04% | −1,282−16.6% | 減碼 |
| Americana Partners, LLC | 6,579 | $368.5 萬 | 0.08% | −4,340−39.7% | 減碼 |
| Knollwood Investment Advisory, LLC | 6,597 | $369.5 萬 | 0.33% | 00.0% | 不變 |
| Truist Financial Corp | 6,677 | $373.9 萬 | 0.00% | −392−5.5% | 減碼 |
| Ethic Inc. | 6,783 | $379.9 萬 | 0.05% | +593+9.6% | 加碼 |
| Dockside LLC | 6,832 | $382.6 萬 | 0.90% | +6,832 | 新進 |
| Allstate Corp | 6,855 | $383.9 萬 | 0.04% | −1,198−14.9% | 減碼 |
| Yousif Capital Management, LLC | 6,911 | $387.1 萬 | 0.04% | −475−6.4% | 減碼 |
| Mirova | 6,948 | $389.1 萬 | 0.14% | −2,126−23.4% | 減碼 |
| iA Global Asset Management Inc. | 7,036 | $394.0 萬 | 0.05% | −202−2.8% | 減碼 |
| Toroso Investments, LLC | 7,090 | $397.1 萬 | 0.01% | +17+0.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,126 | $399.1 萬 | 0.00% | −482−6.3% | 減碼 |
| Sustainable Insight Capital Management, LLC | 7,205 | $403.5 萬 | 1.73% | −3,855−34.9% | 減碼 |
| Avanza Fonder AB | 7,233 | $405.1 萬 | 0.09% | +141+2.0% | 加碼 |
| Toth Financial Advisory Corp | 7,257 | $406.4 萬 | 0.40% | +3,720+105.2% | 加碼 |
| Tsai Capital Corp | 7,298 | $408.7 萬 | 3.02% | 00.0% | 不變 |
| Omers Administration Corp | 7,351 | $411.7 萬 | 0.02% | +1,730+30.8% | 加碼 |
| Prudential PLC | 7,554 | $423.1 萬 | 0.03% | +80+1.1% | 加碼 |
| Macquarie Group Ltd | 7,651 | $428.5 萬 | 0.02% | +999+15.0% | 加碼 |
| MML Investors Services, LLC | 7,823 | $438.1 萬 | 0.01% | −487−5.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 7,856 | $440.0 萬 | 0.02% | −193−2.4% | 減碼 |
| Wealthfront Advisers LLC | 7,894 | $442.1 萬 | 0.01% | +715+10.0% | 加碼 |
| Edgestream Partners, L.P. | 8,042 | $450.4 萬 | 0.13% | −2,903−26.5% | 減碼 |
| Logan Capital Management Inc | 8,078 | $452.4 萬 | 0.17% | +8,078 | 新進 |
| Capricorn Fund Managers Ltd | 8,185 | $458.4 萬 | 0.37% | +8,185 | 新進 |
| UniSuper Management Pty Ltd | 8,215 | $460.1 萬 | 0.02% | +1,115+15.7% | 加碼 |
| Empowered Funds, LLC | 8,491 | $475.5 萬 | 0.03% | −3,071−26.6% | 減碼 |
| Wormser Freres Gestion | 7,981 | $478.4 萬 | 2.70% | +73+0.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,550 | $478.8 萬 | 0.00% | +98+1.2% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 8,560 | $479.4 萬 | 0.63% | +75+0.9% | 加碼 |
| Cape Cod Five Cents Savings Bank | 8,590 | $481.1 萬 | 0.39% | +8,590 | 新進 |
| Allianz Asset Management GmbH | 8,728 | $488.8 萬 | 0.00% | −10,917−55.6% | 減碼 |
| BNP Paribas | 8,812 | $490.6 萬 | 0.13% | −718−7.5% | 減碼 |
| Shelton Capital Management | 8,798 | $492.7 萬 | 0.09% | +5,100+137.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,952 | $501.3 萬 | 0.05% | +544+6.5% | 加碼 |
| Alps Advisors Inc | 9,290 | $520.3 萬 | 0.02% | +82+0.9% | 加碼 |
| State of Alaska, Department of Revenue | 9,439 | $528.5 萬 | 0.05% | −439−4.4% | 減碼 |
| Cetera Investment Advisers | 9,440 | $528.7 萬 | 0.00% | +741+8.5% | 加碼 |
| M&T Bank Corp | 9,445 | $529.0 萬 | 0.02% | −974−9.3% | 減碼 |
| Van Hulzen Asset Management, LLC | 9,448 | $529.1 萬 | 0.38% | +9,448 | 新進 |
| Nissay Asset Management Corp | 9,543 | $534.4 萬 | 0.02% | −111−1.1% | 減碼 |
| Advisors Asset Management, Inc. | 9,620 | $538.8 萬 | 0.08% | +245+2.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 9,693 | $542.3 萬 | 0.02% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 10,507 | $588.4 萬 | 0.04% | −562−5.1% | 減碼 |
| Utah Retirement Systems | 10,680 | $598.1 萬 | 0.06% | −916−7.9% | 減碼 |
| British Columbia Investment Management Corp | 10,691 | $598.7 萬 | 0.04% | +332+3.2% | 加碼 |
| MAI Capital Management | 10,694 | $599.0 萬 | 0.02% | +6,761+171.9% | 加碼 |
| Trillium Asset Management, LLC | 10,710 | $599.8 萬 | 0.18% | +1,974+22.6% | 加碼 |
| CIBC World Markets Inc. | 10,793 | $604.5 萬 | 0.01% | +3,591+49.9% | 加碼 |
| New York Life Investment Management LLC | 10,806 | $605.2 萬 | 0.04% | −82−0.8% | 減碼 |
| Pathstone Holdings, LLC | 10,807 | $606.9 萬 | 0.02% | +41+0.4% | 加碼 |
| Mercer Global Advisors Inc | 10,852 | $607.8 萬 | 0.01% | +490+4.7% | 加碼 |
| Yacktman Asset Management LP | 10,900 | $610.4 萬 | 0.08% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 10,912 | $611.1 萬 | 0.05% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 10,920 | $611.6 萬 | 0.06% | +169+1.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 10,788 | $611.8 萬 | 0.01% | +988+10.1% | 加碼 |
| Montanaro Asset Management Ltd | 11,000 | $616.0 萬 | 1.94% | −4,650−29.7% | 減碼 |
| Manning & Napier Advisors LLC | 11,035 | $618.0 萬 | 0.08% | −197−1.8% | 減碼 |
| Swedbank AB | 11,110 | $622.2 萬 | 0.01% | +293+2.7% | 加碼 |
| Intech Investment Management LLC | 11,146 | $624.2 萬 | 0.06% | +91+0.8% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 11,170 | $625.6 萬 | 1.64% | 00.0% | 不變 |
| NEOS Investment Management LLC | 11,357 | $636.0 萬 | 0.02% | +1,164+11.4% | 加碼 |
| Mutual of America Capital Management LLC | 11,376 | $637.1 萬 | 0.06% | +119+1.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,400 | $638.4 萬 | 0.01% | −203−1.7% | 減碼 |
| Zurich Insurance Group Ltd | 11,465 | $642.1 萬 | 0.04% | +11,465 | 新進 |
| Oxbow Advisors, LLC | 11,531 | $645.8 萬 | 0.52% | +5,857+103.2% | 加碼 |
| Jupiter Topco LLC | 11,635 | $651.7 萬 | 0.00% | +11,635 | 新進 |
| Rakuten Investment Management, Inc. | 11,820 | $659.6 萬 | 0.02% | +833+7.6% | 加碼 |
| Middleton & Co Inc | 11,891 | $665.9 萬 | 0.71% | −488−3.9% | 減碼 |
| AMG National Trust Bank | 11,895 | $666.2 萬 | 0.14% | −9−0.1% | 減碼 |
| JustInvest LLC | 11,939 | $668.6 萬 | 0.05% | +2,203+22.6% | 加碼 |
| Swiss Life Asset Management Ltd | 12,465 | $698.1 萬 | 0.03% | +2,296+22.6% | 加碼 |
| Jain Global LLC | 12,965 | $726.1 萬 | 0.09% | +8,657+201.0% | 加碼 |
| ING Groep NV | 12,998 | $727.9 萬 | 0.04% | +9,661+289.5% | 加碼 |
| ASR Vermogensbeheer N.V. | 13,035 | $730.0 萬 | 0.08% | +13,035 | 新進 |
| Rathbone Brothers plc | 13,063 | $731.6 萬 | 0.03% | −64−0.5% | 減碼 |
| Verition Fund Management LLC | 13,177 | $738.0 萬 | 0.05% | +4,240+47.4% | 加碼 |
| Alberta Investment Management Corp | 13,600 | $761.7 萬 | 0.04% | +13,600 | 新進 |
| First Horizon Corp | 13,677 | $766.0 萬 | 0.29% | −751−5.2% | 減碼 |