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 |
|---|---|---|---|---|---|
| DF Dent & Co Inc | 103,680 | $5,807 萬 | 1.10% | −17,762−14.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 103,071 | $5,772 萬 | 0.03% | −40,341−28.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 102,802 | $5,757 萬 | 0.13% | +12,017+13.2% | 加碼 |
| Bristol Gate Capital Partners Inc. | 99,434 | $5,569 萬 | 3.88% | −20,775−17.3% | 減碼 |
| Bank of Montreal | 95,868 | $5,369 萬 | 0.02% | +18,703+24.2% | 加碼 |
| Capital World Investors | 93,602 | $5,242 萬 | 0.01% | +2,509+2.8% | 加碼 |
| Aviva PLC | 92,602 | $5,186 萬 | 0.08% | −12,515−11.9% | 減碼 |
| Mackenzie Financial Corp | 91,744 | $5,138 萬 | 0.05% | +24,357+36.1% | 加碼 |
| Bowie Capital Management, LLC | 89,547 | $5,015 萬 | 2.48% | −46,298−34.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 86,686 | $4,855 萬 | 0.26% | +35,928+70.8% | 加碼 |
| Quantum Capital Management, LLC | 86,120 | $4,823 萬 | 6.05% | −23,360−21.3% | 減碼 |
| Susquehanna International Group, LLP | 84,815 | $4,750 萬 | 0.04% | +59,202+231.1% | 加碼 |
| Fisher Funds Management LTD | 83,148 | $4,657 萬 | 1.33% | −26,012−23.8% | 減碼 |
| HRT Financial LP | 82,793 | $4,637 萬 | 0.08% | +25,538+44.6% | 加碼 |
| Colony Group, LLC | 80,230 | $4,493 萬 | 0.05% | −82−0.1% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 79,205 | $4,436 萬 | 0.11% | +32,650+70.1% | 加碼 |
| Alliancebernstein L.P. | 80,872 | $4,359 萬 | 0.02% | −12,145−13.1% | 減碼 |
| Raymond James Financial Inc | 77,260 | $4,327 萬 | 0.01% | −8,324−9.7% | 減碼 |
| Virginia Retirement Systems Et Al | 75,420 | $4,224 萬 | 0.25% | −2,360−3.0% | 減碼 |
| Gillson Capital LP | 72,866 | $4,081 萬 | 2.40% | +18,526+34.1% | 加碼 |
| FIL Ltd | 72,286 | $4,048 萬 | 0.03% | −8,878−10.9% | 減碼 |
| Madison Asset Management, LLC | 70,420 | $3,944 萬 | 0.47% | +6,151+9.6% | 加碼 |
| Baskin Financial Services Inc. | 70,217 | $3,932 萬 | 3.10% | −1,984−2.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 69,667 | $3,902 萬 | 0.13% | −43,393−38.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 67,543 | $3,783 萬 | 0.06% | −6,440−8.7% | 減碼 |
| HighTower Advisors, LLC | 66,746 | $3,738 萬 | 0.04% | −10,400−13.5% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 65,414 | $3,663 萬 | 0.52% | −1,050−1.6% | 減碼 |
| Victory Capital Management Inc | 64,905 | $3,635 萬 | 0.02% | −34,410−34.6% | 減碼 |
| National Bank of Canada | 64,327 | $3,603 萬 | 0.03% | −16,632−20.5% | 減碼 |
| Standard Life Aberdeen plc | 63,487 | $3,556 萬 | 0.05% | −4,844−7.1% | 減碼 |
| Local Pensions Partnership Investment Ltd | 63,379 | $3,550 萬 | 0.74% | −10,000−13.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 62,400 | $3,495 萬 | 0.05% | −2,400−3.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 62,147 | $3,480 萬 | 0.06% | −3,764−5.7% | 減碼 |
| Great West Life Assurance Co | 61,988 | $3,468 萬 | 0.06% | +1,592+2.6% | 加碼 |
| Raiffeisen Bank International AG | 61,709 | $3,443 萬 | 0.41% | +6,236+11.2% | 加碼 |
| Petrus Trust Company, LTA | 58,146 | $3,256 萬 | 3.06% | −3,500−5.7% | 減碼 |
| Loomis Sayles & Co L P | 57,579 | $3,225 萬 | 0.04% | −4,777−7.7% | 減碼 |
| Natixis | 56,984 | $3,191 萬 | 0.15% | +55,942+5,368.7% | 加碼 |
| Teacher Retirement System of Texas | 55,935 | $3,133 萬 | 0.08% | +42,551+317.9% | 加碼 |
| EULAV Asset Management | 55,634 | $3,116 萬 | 0.99% | −103,350−65.0% | 減碼 |
| Bank of Nova Scotia | 55,552 | $3,111 萬 | 0.05% | +45,196+436.4% | 加碼 |
| New York State Teachers Retirement System | 55,358 | $3,100 萬 | 0.06% | −4,565−7.6% | 減碼 |
| Westwood Holdings Group Inc. | 54,324 | $3,042 萬 | 0.23% | −38,290−41.3% | 減碼 |
| Fundsmith LLP大師Fundsmith | 53,580 | $3,001 萬 | 0.22% | −11,208−17.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 55,423 | $2,957 萬 | 0.05% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 52,607 | $2,945 萬 | 0.39% | +1,539+3.0% | 加碼 |
| CIBC Bancorp USA Inc. | 51,812 | $2,936 萬 | 0.04% | −6,312−10.9% | 減碼 |
| Freestone Grove Partners LP | 50,543 | $2,831 萬 | 0.19% | +14,948+42.0% | 加碼 |
| New York State Common Retirement Fund | 50,145 | $2,808 萬 | 0.04% | +5,600+12.6% | 加碼 |
| Cat Rock Capital Management LP | 50,005 | $2,800 萬 | 6.50% | +8,012+19.1% | 加碼 |
| Natixis Advisors, L.P. | 48,139 | $2,696 萬 | 0.03% | +3,309+7.4% | 加碼 |
| Cander Asset Management LP | 46,054 | $2,579 萬 | 4.80% | +1,502+3.4% | 加碼 |
| Nomura Asset Management Co Ltd | 45,781 | $2,564 萬 | 0.05% | −1,230−2.6% | 減碼 |
| State of Wisconsin Investment Board | 45,411 | $2,543 萬 | 0.05% | +3,373+8.0% | 加碼 |
| Champlain Investment Partners, LLC | 45,409 | $2,543 萬 | 0.65% | −106,825−70.2% | 減碼 |
| APG Asset Management N.V. | 51,387 | $2,517 萬 | 0.06% | +13,127+34.3% | 加碼 |
| Pictet Asset Management Holding SA | 44,704 | $2,504 萬 | 0.02% | +8,376+23.1% | 加碼 |
| Man Group plc | 44,623 | $2,499 萬 | 0.05% | +5,910+15.3% | 加碼 |
| Gateway Investment Advisers LLC | 43,317 | $2,426 萬 | 0.24% | +180.0% | 加碼 |
| Federated Hermes, Inc. | 43,262 | $2,423 萬 | 0.03% | −16,909−28.1% | 減碼 |
| Investment Management Corp of Ontario | 42,728 | $2,393 萬 | 0.30% | −840−1.9% | 減碼 |
| Korea Investment CORP | 42,300 | $2,369 萬 | 0.04% | +10,360+32.4% | 加碼 |
| Select Equity Group, L.P. | 42,048 | $2,355 萬 | 0.12% | +2,798+7.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 41,965 | $2,350 萬 | 0.11% | +13,482+47.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 41,135 | $2,304 萬 | 0.06% | −2,005−4.6% | 減碼 |
| Captrust Financial Advisors | 40,771 | $2,283 萬 | 0.03% | −2,284−5.3% | 減碼 |
| Danske Bank A/S | 39,161 | $2,193 萬 | 0.04% | −882−2.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,991 | $2,184 萬 | 0.15% | −185−0.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,581 | $2,161 萬 | 0.04% | −8,866−18.7% | 減碼 |
| Generate Investment Management Ltd | 38,514 | $2,157 萬 | 0.89% | +38,514 | 新進 |
| Toronto Dominion Bank | 38,169 | $2,138 萬 | 0.04% | −4,922−11.4% | 減碼 |
| LPL Financial LLC | 37,769 | $2,115 萬 | 0.00% | −2,384−5.9% | 減碼 |
| State of Michigan Retirement System | 37,402 | $2,095 萬 | 0.09% | −600−1.6% | 減碼 |
| Hudson Bay Capital Management LP | 36,741 | $2,058 萬 | 0.10% | −6,145−14.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,492 | $2,044 萬 | 0.02% | −1,926−5.0% | 減碼 |
| Jones Financial Companies LLLP | 35,328 | $1,960 萬 | 0.01% | +4,360+14.1% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 34,600 | $1,938 萬 | 0.59% | 00.0% | 不變 |
| Vanguard Investments Australia, Ltd. | 34,413 | $1,927 萬 | 0.05% | −962−2.7% | 減碼 |
| Lazard Asset Management LLC | 33,425 | $1,872 萬 | 0.03% | −439−1.3% | 減碼 |
| Royal London Asset Management Ltd | 33,019 | $1,849 萬 | 0.03% | −1,049−3.1% | 減碼 |
| Asset Management One Co.,Ltd. | 32,281 | $1,808 萬 | 0.05% | −549−1.7% | 減碼 |
| HM Payson & Co | 31,217 | $1,748 萬 | 0.23% | −1,359−4.2% | 減碼 |
| Pittenger & Anderson Inc | 30,775 | $1,724 萬 | 0.62% | +74+0.2% | 加碼 |
| Credit Agricole S A | 30,104 | $1,686 萬 | 0.04% | +16,345+118.8% | 加碼 |
| Texas Yale Capital Corp. | 30,081 | $1,685 萬 | 0.37% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 29,966 | $1,678 萬 | 0.04% | −570−1.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 29,951 | $1,677 萬 | 0.02% | +19,266+180.3% | 加碼 |
| Dock Street Asset Management Inc | 29,730 | $1,665 萬 | 1.54% | +168+0.6% | 加碼 |
| KLP Kapitalforvaltning AS | 29,460 | $1,650 萬 | 0.05% | 00.0% | 不變 |
| Panagora Asset Management Inc | 29,178 | $1,634 萬 | 0.05% | +23,759+438.4% | 加碼 |
| Mariner, LLC | 29,074 | $1,628 萬 | 0.02% | −1,302−4.3% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 27,801 | $1,557 萬 | 0.67% | +457+1.7% | 加碼 |
| Tredje AP-fonden | 27,787 | $1,556 萬 | 0.07% | +4,513+19.4% | 加碼 |
| Capital Fund Management S.A. | 27,584 | $1,545 萬 | 0.11% | +16,347+145.5% | 加碼 |
| Choate Investment Advisors | 26,781 | $1,500 萬 | 0.26% | +42+0.2% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 26,758 | $1,499 萬 | 0.86% | −101−0.4% | 減碼 |
| Handelsbanken Fonder AB | 26,693 | $1,495 萬 | 0.04% | −1,521−5.4% | 減碼 |
| Cerity Partners LLC | 26,486 | $1,483 萬 | 0.02% | −3,185−10.7% | 減碼 |
| Heron Bay Capital Management | 26,226 | $1,469 萬 | 1.33% | −3,497−11.8% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 26,140 | $1,464 萬 | 0.14% | −4,825−15.6% | 減碼 |