Microsoft Corp
MSFT- 交易所
- Nasdaq
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0000789019
近 90 天,Microsoft Corp 內部人申報 0 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 6,248 家機構在 13F 申報持有,市值合計 $2.05 兆;潘興廣場、Coatue等 16 位大師持有。
2021 年第 2 季 13F 持有人
Microsoft Corp 在 2021/6/30 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
- 3,989
- 較 2021 年第 1 季 +39 家
- 持有股數
- 52.9 億
- 較 2021 年第 1 季 −875.9 萬 (−0.2%)
- 總市值
- $1.43 兆
- 較 2021 年第 1 季 +$1,858 億 (+14.9%)
- 新進機構
- 133
- 另有 1,807 家加碼
- 清倉機構
- 94
- 另有 1,718 家減碼
另有 55 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 MSFT 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 | 6,248 | $2.05 兆 |
| 2026 年第 1 季 | 6,237 | $1.99 兆 |
| 2025 年第 4 季 | 6,329 | $2.66 兆 |
| 2025 年第 3 季 | 5,865 | $2.76 兆 |
| 2025 年第 2 季 | 5,828 | $2.67 兆 |
| 2025 年第 1 季 | 5,776 | $2.01 兆 |
| 2024 年第 4 季 | 5,876 | $2.26 兆 |
| 2024 年第 3 季 | 5,301 | $2.27 兆 |
| 2024 年第 2 季 | 5,269 | $2.37 兆 |
| 2024 年第 1 季 | 5,240 | $2.23 兆 |
| 2023 年第 4 季 | 5,216 | $1.99 兆 |
| 2023 年第 3 季 | 4,861 | $1.66 兆 |
| 2023 年第 2 季 | 4,815 | $1.79 兆 |
| 2023 年第 1 季 | 4,717 | $1.52 兆 |
| 2022 年第 4 季 | 4,679 | $1.27 兆 |
| 2022 年第 3 季 | 4,508 | $1.23 兆 |
| 2022 年第 2 季 | 4,515 | $1.34 兆 |
| 2022 年第 1 季 | 4,549 | $1.61 兆 |
| 2021 年第 4 季 | 4,553 | $1.77 兆 |
| 2021 年第 3 季 | 4,035 | $1.49 兆 |
| 2021 年第 2 季 | 3,989 | $1.43 兆 |
| 2021 年第 1 季 | 4,005 | $1.26 兆 |
2021 年第 2 季持有機構
每家機構持有 Microsoft Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 2,755,725 | $7.47 億 | 4.38% | +254,200+10.2% | 加碼 |
| Vulcan Value Partners, LLC | 2,751,983 | $7.46 億 | 4.04% | −100,786−3.5% | 減碼 |
| Handelsbanken Fonder AB | 2,719,839 | $7.37 億 | 3.84% | −135,006−4.7% | 減碼 |
| Independent Franchise Partners LLP | 2,660,813 | $7.21 億 | 5.37% | +3,572+0.1% | 加碼 |
| Swiss Life Asset Management Ltd | 1,183,791 | $7.16 億 | 9.41% | −14,869−1.2% | 減碼 |
| Teacher Retirement System of Texas | 2,626,061 | $7.11 億 | 3.92% | −105,995−3.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 2,598,089 | $7.04 億 | 2.15% | +91,208+3.6% | 加碼 |
| American International Group, Inc. | 2,551,413 | $6.91 億 | 2.77% | −68,756−2.6% | 減碼 |
| Man Group plc | 2,532,225 | $6.86 億 | 2.43% | −245,514−8.8% | 減碼 |
| Nisa Investment Advisors, LLC | 2,522,507 | $6.83 億 | 4.26% | −211,363−7.7% | 減碼 |
| Public Sector Pension Investment Board | 2,497,634 | $6.77 億 | 4.26% | +812,420+48.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 2,486,084 | $6.73 億 | 4.61% | +532,491+27.3% | 加碼 |
| BlueSpruce Investments, LP | 2,457,582 | $6.66 億 | 12.14% | +386,867+18.7% | 加碼 |
| Federated Hermes, Inc. | 2,376,239 | $6.44 億 | 1.20% | −91,277−3.7% | 減碼 |
| USS Investment Management Ltd | 2,334,077 | $6.32 億 | 5.10% | −2,100−0.1% | 減碼 |
| Epoch Investment Partners, Inc. | 2,309,785 | $6.26 億 | 3.36% | −1,152,069−33.3% | 減碼 |
| Natixis Advisors, L.P. | 2,297,750 | $6.22 億 | 2.94% | +152,367+7.1% | 加碼 |
| CIBC World Markets Corp | 2,273,914 | $6.16 億 | 4.29% | −595,567−20.8% | 減碼 |
| Advisor Group Holdings, Inc. | 2,268,094 | $6.15 億 | 1.33% | −5,728−0.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 2,268,323 | $6.14 億 | 7.72% | +679,019+42.7% | 加碼 |
| Glenmede Trust Co NA | 2,241,177 | $6.07 億 | 3.14% | −62,694−2.7% | 減碼 |
| M&T Bank Corp | 2,202,702 | $5.97 億 | 2.62% | −118,946−5.1% | 減碼 |
| Jarislowsky, Fraser Ltd | 2,174,733 | $5.89 億 | 2.76% | +24,667+1.1% | 加碼 |
| Marshall Wace North America L.P. | 2,154,383 | $5.84 億 | 2.46% | −1,229,730−36.3% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,129,102 | $5.77 億 | 5.84% | −3,315−0.2% | 減碼 |
| Gateway Investment Advisers LLC | 2,115,987 | $5.73 億 | 5.89% | −82,773−3.8% | 減碼 |
| Mairs & Power Inc | 2,112,611 | $5.72 億 | 5.66% | +79,607+3.9% | 加碼 |
| Yacktman Asset Management LP | 2,092,081 | $5.67 億 | 5.50% | −15,204−0.7% | 減碼 |
| Renaissance Technologies LLC | 2,069,184 | $5.61 億 | 0.70% | +1,549,000+297.8% | 加碼 |
| Commerce Bank | 2,068,693 | $5.60 億 | 3.98% | +3,915+0.2% | 加碼 |
| Kames Capital plc | 2,068,537 | $5.60 億 | 7.96% | +13,454+0.7% | 加碼 |
| PGGM Investments | 2,023,843 | $5.48 億 | 2.32% | −398,081−16.4% | 減碼 |
| Echo Street Capital Management LLC | 2,007,574 | $5.44 億 | 4.19% | +272,534+15.7% | 加碼 |
| Arizona State Retirement System | 2,007,486 | $5.44 億 | 4.42% | −16,563−0.8% | 減碼 |
| MUFG Securities EMEA plc | 2,004,078 | $5.43 億 | 5.89% | +1,287,936+179.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 1,999,317 | $5.42 億 | 4.96% | −109,900−5.2% | 減碼 |
| William Blair Investment Management, LLC | 1,962,805 | $5.32 億 | 1.67% | +36,267+1.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,959,718 | $5.31 億 | 4.69% | +6,825+0.3% | 加碼 |
| Comgest Global Investors S.A.S. | 1,957,040 | $5.30 億 | 7.20% | +27,435+1.4% | 加碼 |
| Susquehanna International Group, LLP | 1,896,833 | $5.14 億 | 0.56% | −1,476,877−43.8% | 減碼 |
| Steadfast Capital Management LP | 1,889,128 | $5.12 億 | 5.60% | −154,729−7.6% | 減碼 |
| Janney Montgomery Scott LLC | 1,872,946 | $5.07 億 | 2.24% | +33,478+1.8% | 加碼 |
| Rathbone Brothers plc | 1,854,415 | $5.02 億 | 5.58% | +75,908+4.3% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 1,838,854 | $4.98 億 | 7.41% | +76,409+4.3% | 加碼 |
| Sarasin & Partners LLP | 1,830,561 | $4.96 億 | 5.18% | +275,214+17.7% | 加碼 |
| Impax Asset Management Group plc | 1,786,753 | $4.84 億 | 2.13% | +158,922+9.8% | 加碼 |
| Harding Loevner LP | 1,778,466 | $4.82 億 | 1.81% | +23,737+1.4% | 加碼 |
| ExodusPoint Capital Management, LP | 1,776,592 | $4.81 億 | 7.49% | +1,710,249+2,577.9% | 加碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 1,763,135 | $4.78 億 | 3.73% | 00.0% | 不變 |
| Amalgamated Bank | 1,757,338 | $4.76 億 | 3.82% | +1,295,529+280.5% | 加碼 |
| MetLife Investment Management | 1,746,165 | $4.73 億 | 4.15% | −51,143−2.8% | 減碼 |
| CIBC Asset Management Inc | 1,742,599 | $4.72 億 | 1.91% | −21,521−1.2% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 1,736,885 | $4.71 億 | 6.77% | +263,000+17.8% | 加碼 |
| Pinebridge Investments, L.P. | 1,727,574 | $4.68 億 | 5.42% | +102,726+6.3% | 加碼 |
| Comerica Bank | 1,575,722 | $4.68 億 | 2.82% | −46,005−2.8% | 減碼 |
| Factory Mutual Insurance Co | 1,716,242 | $4.65 億 | 5.69% | −62,473−3.5% | 減碼 |
| British Columbia Investment Management Corp | 1,714,505 | $4.64 億 | 2.86% | +444,580+35.0% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,713,078 | $4.64 億 | 2.24% | −203,170−10.6% | 減碼 |
| Burgundy Asset Management Ltd. | 1,696,155 | $4.59 億 | 4.49% | −66,392−3.8% | 減碼 |
| Everett Harris & Co | 1,689,972 | $4.58 億 | 7.32% | −2,976−0.2% | 減碼 |
| Westfield Capital Management Co LP | 1,685,002 | $4.56 億 | 2.73% | −48,234−2.8% | 減碼 |
| Virginia Retirement Systems Et Al | 1,670,100 | $4.52 億 | 4.45% | −100,600−5.7% | 減碼 |
| London Co of Virginia | 1,653,426 | $4.48 億 | 2.39% | +13,512+0.8% | 加碼 |
| Forsta Ap-Fonden | 1,618,100 | $4.38 億 | 5.16% | +136,500+9.2% | 加碼 |
| Tesco Pension Investment Ltd | 1,617,025 | $4.38 億 | 7.74% | +4,648+0.3% | 加碼 |
| Scge Management, L.P. | 1,605,000 | $4.35 億 | 4.07% | 00.0% | 不變 |
| Guggenheim Capital LLC | 1,600,422 | $4.34 億 | 2.57% | +192,368+13.7% | 加碼 |
| Third Point LLC大師第三點資本 | 1,600,000 | $4.33 億 | 2.54% | 00.0% | 不變 |
| Carmignac Gestion | 1,587,480 | $4.30 億 | 5.03% | −86,715−5.2% | 減碼 |
| Nomura Holdings Inc | 1,663,159 | $4.30 億 | 3.57% | +340,462+25.7% | 加碼 |
| Zurich Insurance Group Ltd | 1,574,459 | $4.27 億 | 5.31% | +53,747+3.5% | 加碼 |
| Capitolis Advisors LLC | 1,561,184 | $4.23 億 | 4.97% | −149,197−8.7% | 減碼 |
| 40 North Management LLC | 1,555,000 | $4.21 億 | 10.68% | 00.0% | 不變 |
| Scotia Capital Inc. | 1,551,751 | $4.20 億 | 3.14% | +57,034+3.8% | 加碼 |
| Creative Planning | 1,539,338 | $4.17 億 | 0.74% | +65,557+4.4% | 加碼 |
| Boston Trust Walden Corp | 1,526,540 | $4.14 億 | 3.68% | −9,347−0.6% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 1,508,016 | $4.09 億 | 10.12% | −620,737−29.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,461,818 | $3.96 億 | 2.01% | −43,864−2.9% | 減碼 |
| Two Sigma Advisers, LP | 1,456,200 | $3.94 億 | 1.04% | −1,799,800−55.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 1,444,252 | $3.91 億 | 4.99% | −2,679−0.2% | 減碼 |
| Utah Retirement Systems | 1,437,121 | $3.89 億 | 5.01% | −1,852−0.1% | 減碼 |
| Mariner, LLC | 1,433,592 | $3.88 億 | 2.41% | +93,226+7.0% | 加碼 |
| Whale Rock Capital Management LLC | 1,428,857 | $3.87 億 | 2.53% | +1,003,225+235.7% | 加碼 |
| Jupiter Asset Management Ltd | 1,384,641 | $3.75 億 | 3.86% | −380,888−21.6% | 減碼 |
| Xponance, Inc. | 1,376,464 | $3.73 億 | 6.85% | +18,982+1.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 1,369,919 | $3.71 億 | 3.42% | −9,200−0.7% | 減碼 |
| Haverford Trust Co | 1,365,744 | $3.70 億 | 4.35% | +20,943+1.6% | 加碼 |
| Atlanta Capital Management Co L L C | 1,364,792 | $3.70 億 | 1.28% | −24,779−1.8% | 減碼 |
| Allen Investment Management LLC | 1,351,099 | $3.66 億 | 4.93% | +33,715+2.6% | 加碼 |
| Regions Financial Corp | 1,346,734 | $3.65 億 | 3.15% | −55,802−4.0% | 減碼 |
| Close Asset Management Ltd | 1,335,064 | $3.62 億 | 17.29% | +30,296+2.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,334,754 | $3.62 億 | 2.45% | +128,969+10.7% | 加碼 |
| Kensico Capital Management Corp | 1,329,200 | $3.60 億 | 10.40% | +500,000+60.3% | 加碼 |
| State of Alaska, Department of Revenue | 1,290,420 | $3.50 億 | 3.54% | +8,815+0.7% | 加碼 |
| Cincinnati Insurance Co | 1,286,600 | $3.49 億 | 7.04% | 00.0% | 不變 |
| First Foundation Advisors | 1,282,634 | $3.47 億 | 13.38% | +4,830+0.4% | 加碼 |
| Vontobel Holding Ltd. | 1,275,672 | $3.46 億 | 2.99% | +33,645+2.7% | 加碼 |
| Davenport & Co LLC | 1,274,979 | $3.45 億 | 2.65% | +77,750+6.5% | 加碼 |
| Metropolitan Life Insurance Co | 1,266,223 | $3.43 億 | 4.83% | −39,249−3.0% | 減碼 |
| Huntington National Bank | 1,258,359 | $3.41 億 | 3.41% | +83,279+7.1% | 加碼 |