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 3 季 13F 持有人
Microsoft Corp 在 2021/9/30 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
- 4,035
- 較 2021 年第 2 季 +97 家
- 持有股數
- 52.8 億
- 較 2021 年第 2 季 +375.2 萬 (+0.1%)
- 總市值
- $1.49 兆
- 較 2021 年第 2 季 +$597.9 億 (+4.2%)
- 新進機構
- 161
- 另有 1,634 家加碼
- 清倉機構
- 64
- 另有 1,883 家減碼
另有 51 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| D1 Capital Partners L.P.大師D1 資本 | 2,737,873 | $7.72 億 | 4.32% | −468,000−14.6% | 減碼 |
| Natixis Advisors, L.P. | 2,686,248 | $7.57 億 | 3.11% | +388,498+16.9% | 加碼 |
| Public Sector Pension Investment Board | 2,668,644 | $7.52 億 | 4.45% | +171,010+6.8% | 加碼 |
| Vulcan Value Partners, LLC | 2,647,917 | $7.46 億 | 4.01% | −104,066−3.8% | 減碼 |
| Nisa Investment Advisors, LLC | 2,620,901 | $7.39 億 | 4.48% | +98,394+3.9% | 加碼 |
| AMP Capital Investors Ltd | 2,558,255 | $7.21 億 | 3.97% | −381,829−13.0% | 減碼 |
| Teacher Retirement System of Texas | 2,552,035 | $7.19 億 | 3.88% | −74,026−2.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 2,547,119 | $7.18 億 | 4.88% | +61,035+2.5% | 加碼 |
| Impax Asset Management Group plc | 2,525,249 | $7.12 億 | 2.92% | +738,496+41.3% | 加碼 |
| American International Group, Inc. | 2,515,509 | $7.09 億 | 3.78% | −35,904−1.4% | 減碼 |
| Capitolis Advisors LLC | 2,291,328 | $7.04 億 | 6.40% | +730,144+46.8% | 加碼 |
| State of Michigan Retirement System | 2,491,525 | $7.02 億 | 3.99% | −264,200−9.6% | 減碼 |
| Man Group plc | 2,475,528 | $6.98 億 | 2.48% | −56,697−2.2% | 減碼 |
| Marshall Wace North America L.P. | 2,461,662 | $6.94 億 | 2.97% | +307,279+14.3% | 加碼 |
| Citadel Advisors LLC | 2,433,611 | $6.86 億 | 0.76% | +2,174,894+840.6% | 加碼 |
| Ontario Teachers Pension Plan Board | 2,425,457 | $6.84 億 | 2.63% | +157,134+6.9% | 加碼 |
| Federated Hermes, Inc. | 2,388,869 | $6.73 億 | 1.28% | +12,630+0.5% | 加碼 |
| Independent Franchise Partners LLP | 2,336,751 | $6.59 億 | 5.18% | −324,062−12.2% | 減碼 |
| Advisor Group Holdings, Inc. | 2,326,317 | $6.57 億 | 1.37% | +58,223+2.6% | 加碼 |
| Acadian Asset Management LLC | 2,321,025 | $6.54 億 | 2.49% | −495,573−17.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 2,295,067 | $6.47 億 | 6.95% | +1,212,774+112.1% | 加碼 |
| First Trust Advisors LP | 2,282,500 | $6.43 億 | 0.69% | −720,116−24.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 2,262,842 | $6.38 億 | 2.04% | −335,247−12.9% | 減碼 |
| British Columbia Investment Management Corp | 2,254,663 | $6.36 億 | 3.74% | +540,158+31.5% | 加碼 |
| PGGM Investments | 2,206,086 | $6.22 億 | 3.21% | +182,243+9.0% | 加碼 |
| Epoch Investment Partners, Inc. | 2,203,716 | $6.21 億 | 3.45% | −106,069−4.6% | 減碼 |
| M&T Bank Corp | 2,190,698 | $6.18 億 | 2.78% | −12,004−0.5% | 減碼 |
| Kames Capital plc | 2,170,745 | $6.11 億 | 8.70% | +102,208+4.9% | 加碼 |
| Glenmede Trust Co NA | 2,159,926 | $6.09 億 | 3.15% | −81,251−3.6% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,117,322 | $5.97 億 | 5.91% | −11,780−0.6% | 減碼 |
| Jarislowsky, Fraser Ltd | 2,106,922 | $5.94 億 | 2.89% | −67,811−3.1% | 減碼 |
| Commerce Bank | 2,094,826 | $5.91 億 | 4.18% | +26,133+1.3% | 加碼 |
| Gateway Investment Advisers LLC | 2,087,701 | $5.89 億 | 6.14% | −28,286−1.3% | 減碼 |
| Mairs & Power Inc | 2,083,530 | $5.87 億 | 5.88% | −29,081−1.4% | 減碼 |
| Altshuler Shaham Ltd | 1,195,106 | $5.83 億 | 4.34% | −4,352,068−78.5% | 減碼 |
| Echo Street Capital Management LLC | 2,050,403 | $5.78 億 | 4.06% | +42,829+2.1% | 加碼 |
| Yacktman Asset Management LP | 2,049,102 | $5.78 億 | 5.56% | −42,979−2.1% | 減碼 |
| USS Investment Management Ltd | 2,010,011 | $5.66 億 | 4.88% | −324,066−13.9% | 減碼 |
| Arizona State Retirement System | 1,995,256 | $5.63 億 | 4.59% | −12,230−0.6% | 減碼 |
| BlueSpruce Investments, LP | 1,971,939 | $5.56 億 | 9.68% | −485,643−19.8% | 減碼 |
| CIBC World Markets Corp | 1,954,144 | $5.51 億 | 3.75% | −319,770−14.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 1,943,469 | $5.48 億 | 5.05% | −55,848−2.8% | 減碼 |
| Janney Montgomery Scott LLC | 1,932,680 | $5.45 億 | 2.33% | +59,734+3.2% | 加碼 |
| Rathbone Brothers plc | 1,894,058 | $5.34 億 | 5.74% | +39,643+2.1% | 加碼 |
| Sarasin & Partners LLP | 1,882,355 | $5.31 億 | 5.36% | +51,794+2.8% | 加碼 |
| William Blair Investment Management, LLC | 1,882,267 | $5.31 億 | 1.50% | −80,538−4.1% | 減碼 |
| Comgest Global Investors S.A.S. | 1,867,030 | $5.26 億 | 6.89% | −90,010−4.6% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 1,859,865 | $5.24 億 | 7.66% | +122,980+7.1% | 加碼 |
| Steadfast Capital Management LP | 1,846,311 | $5.21 億 | 6.58% | −42,817−2.3% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 1,800,981 | $5.08 億 | 7.39% | −37,873−2.1% | 減碼 |
| Millennium Management LLC | 1,791,396 | $5.05 億 | 0.67% | +1,002,604+127.1% | 加碼 |
| ING Groep NV | 1,772,499 | $5.00 億 | 6.41% | +974,154+122.0% | 加碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 1,763,135 | $4.97 億 | 3.98% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 1,746,150 | $4.92 億 | 5.89% | +18,576+1.1% | 加碼 |
| CIBC Asset Management Inc | 1,732,931 | $4.89 億 | 1.97% | −9,668−0.6% | 減碼 |
| Altarock Partners LLC | 1,720,176 | $4.85 億 | 13.08% | +896,843+108.9% | 加碼 |
| Westfield Capital Management Co LP | 1,701,379 | $4.80 億 | 2.89% | +16,377+1.0% | 加碼 |
| MetLife Investment Management | 1,697,324 | $4.79 億 | 4.29% | −48,841−2.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,694,159 | $4.78 億 | 1.13% | −2,132,604−55.7% | 減碼 |
| Harding Loevner LP | 1,692,843 | $4.77 億 | 1.90% | −85,623−4.8% | 減碼 |
| London Co of Virginia | 1,692,211 | $4.77 億 | 2.62% | +38,785+2.3% | 加碼 |
| Everett Harris & Co | 1,679,436 | $4.73 億 | 7.48% | −10,536−0.6% | 減碼 |
| Forsta Ap-Fonden | 1,679,400 | $4.73 億 | 5.37% | +61,300+3.8% | 加碼 |
| Factory Mutual Insurance Co | 1,677,742 | $4.73 億 | 5.91% | −38,500−2.2% | 減碼 |
| Amalgamated Bank | 1,677,607 | $4.73 億 | 3.99% | −79,731−4.5% | 減碼 |
| Guggenheim Capital LLC | 1,654,296 | $4.66 億 | 2.82% | +53,874+3.4% | 加碼 |
| Burgundy Asset Management Ltd. | 1,642,652 | $4.63 億 | 4.54% | −53,503−3.2% | 減碼 |
| Scge Management, L.P. | 1,605,000 | $4.52 億 | 4.20% | 00.0% | 不變 |
| Third Point LLC大師第三點資本 | 1,600,000 | $4.51 億 | 2.46% | 00.0% | 不變 |
| Mariner, LLC | 1,597,805 | $4.50 億 | 2.35% | +164,213+11.5% | 加碼 |
| Virginia Retirement Systems Et Al | 1,595,600 | $4.50 億 | 4.60% | −74,500−4.5% | 減碼 |
| Scotia Capital Inc. | 1,585,030 | $4.47 億 | 3.30% | +33,279+2.1% | 加碼 |
| 40 North Management LLC | 1,555,000 | $4.38 億 | 14.42% | 00.0% | 不變 |
| Creative Planning | 1,554,064 | $4.38 億 | 0.78% | +14,726+1.0% | 加碼 |
| Vontobel Holding Ltd. | 1,534,943 | $4.33 億 | 3.82% | +259,271+20.3% | 加碼 |
| Boston Trust Walden Corp | 1,525,840 | $4.30 億 | 3.81% | −7000.0% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,512,578 | $4.26 億 | 2.29% | −200,500−11.7% | 減碼 |
| Zurich Insurance Group Ltd | 1,475,707 | $4.16 億 | 4.97% | −98,752−6.3% | 減碼 |
| Carmignac Gestion | 1,444,050 | $4.07 億 | 5.10% | −143,430−9.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 1,426,621 | $4.02 億 | 5.18% | −17,631−1.2% | 減碼 |
| Tesco Pension Investment Ltd | 1,426,596 | $4.02 億 | 7.39% | −190,429−11.8% | 減碼 |
| Whale Rock Capital Management LLC | 1,425,168 | $4.02 億 | 2.64% | −3,689−0.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,411,161 | $3.98 億 | 2.68% | +76,407+5.7% | 加碼 |
| Rafferty Asset Management, LLC | 1,393,156 | $3.93 億 | 2.68% | +186,526+15.5% | 加碼 |
| Allen Investment Management LLC | 1,390,005 | $3.92 億 | 5.36% | +38,906+2.9% | 加碼 |
| Comerica Bank | 1,257,294 | $3.89 億 | 2.34% | −318,428−20.2% | 減碼 |
| Mirova US LLC | 1,373,876 | $3.87 億 | 9.04% | +150,054+12.3% | 加碼 |
| Atlanta Capital Management Co L L C | 1,372,185 | $3.87 億 | 1.38% | +7,393+0.5% | 加碼 |
| Utah Retirement Systems | 1,364,565 | $3.85 億 | 5.20% | −72,556−5.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 1,358,919 | $3.83 億 | 3.57% | −11,000−0.8% | 減碼 |
| Davenport & Co LLC | 1,358,182 | $3.83 億 | 2.71% | +83,203+6.5% | 加碼 |
| Haverford Trust Co | 1,352,426 | $3.81 億 | 4.56% | −13,318−1.0% | 減碼 |
| Captrust Financial Advisors | 1,345,485 | $3.79 億 | 3.15% | +94,641+7.6% | 加碼 |
| Xponance, Inc. | 1,341,577 | $3.78 億 | 7.18% | −34,887−2.5% | 減碼 |
| Artemis Investment Management LLP | 1,320,126 | $3.72 億 | 2.94% | +777,877+143.5% | 加碼 |
| Close Asset Management Ltd | 1,316,840 | $3.71 億 | 18.09% | −18,224−1.4% | 減碼 |
| State of Alaska, Department of Revenue | 1,293,419 | $3.65 億 | 3.66% | +2,999+0.2% | 加碼 |
| Regions Financial Corp | 1,290,792 | $3.64 億 | 3.15% | −55,942−4.2% | 減碼 |
| Cincinnati Insurance Co | 1,286,600 | $3.63 億 | 7.38% | 00.0% | 不變 |
| First Foundation Advisors | 1,282,606 | $3.62 億 | 13.50% | −280.0% | 減碼 |