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 6,247 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 4 季 13F 持有人
Microsoft Corp 在 2021/12/31 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
- 4,553
- 較 2021 年第 3 季 +589 家
- 持有股數
- 52.8 億
- 較 2021 年第 3 季 +840.6 萬 (+0.2%)
- 總市值
- $1.77 兆
- 較 2021 年第 3 季 +$2,869 億 (+19.3%)
- 新進機構
- 664
- 另有 1,647 家加碼
- 清倉機構
- 75
- 另有 1,950 家減碼
另有 71 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | 6,247 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fiera Capital Corp | 7,219,197 | $24.3 億 | 5.69% | −17,605−0.2% | 減碼 |
| Great West Life Assurance Co | 7,182,973 | $24.1 億 | 4.98% | +156,075+2.2% | 加碼 |
| 1832 Asset Management L.P. | 6,999,179 | $24.0 億 | 4.24% | −657,265−8.6% | 減碼 |
| Baillie Gifford & Co | 6,950,642 | $23.4 億 | 1.28% | +23,230+0.3% | 加碼 |
| State of Wisconsin Investment Board | 6,913,936 | $23.3 億 | 4.49% | −194,380−2.7% | 減碼 |
| Russell Investments Group, Ltd. | 6,758,069 | $22.8 億 | 3.64% | +102,336+1.5% | 加碼 |
| Mackenzie Financial Corp | 6,636,140 | $22.3 億 | 3.01% | −420,800−6.0% | 減碼 |
| Soroban Capital Partners LP | 6,549,087 | $22.0 億 | 17.13% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 6,454,651 | $21.7 億 | 1.07% | +258,491+4.2% | 加碼 |
| Korea Investment CORP | 6,338,920 | $21.3 億 | 5.54% | +291,089+4.8% | 加碼 |
| Toronto Dominion Bank | 6,710,854 | $21.2 億 | 2.84% | −1,584,188−19.1% | 減碼 |
| Assenagon Asset Management S.A. | 6,285,638 | $21.1 億 | 7.85% | +2,277,803+56.8% | 加碼 |
| Victory Capital Management Inc | 6,202,991 | $20.9 億 | 1.92% | +145,841+2.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 6,176,054 | $20.8 億 | 4.42% | −557,482−8.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 6,000,001 | $20.6 億 | 5.00% | +101,713+1.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 6,103,339 | $20.5 億 | 4.40% | −1,242,807−16.9% | 減碼 |
| US Bancorp | 5,869,838 | $19.7 億 | 3.11% | −51,550−0.9% | 減碼 |
| AQR Capital Management LLC | 5,812,554 | $19.5 億 | 3.54% | −251,663−4.1% | 減碼 |
| APG Asset Management N.V. | 6,571,180 | $19.4 億 | 3.30% | −714,537−9.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 5,631,251 | $18.9 億 | 6.11% | −120,452−2.1% | 減碼 |
| Los Angeles Capital Management LLC | 5,561,899 | $18.7 億 | 6.97% | +777,816+16.3% | 加碼 |
| Flossbach Von Storch AG | 5,338,784 | $18.0 億 | 4.84% | −261,439−4.7% | 減碼 |
| Truist Financial Corp | 5,301,326 | $17.8 億 | 2.73% | −37,980−0.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 5,292,797 | $17.8 億 | 3.71% | −229,369−4.2% | 減碼 |
| Baird Financial Group, Inc. | 5,177,597 | $17.4 億 | 4.07% | −230,660−4.3% | 減碼 |
| Public Employees Retirement System of Ohio | 5,169,788 | $17.4 億 | 5.84% | −18,849−0.4% | 減碼 |
| Royal London Asset Management Ltd | 5,137,241 | $17.3 億 | 6.42% | −253,586−4.7% | 減碼 |
| AMF Pensionsforsakring AB | 5,129,473 | $17.3 億 | 11.80% | −279,640−5.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 5,116,617 | $17.2 億 | 3.72% | +129,194+2.6% | 加碼 |
| First Manhattan Co | 5,081,695 | $17.1 億 | 5.63% | −43,404−0.8% | 減碼 |
| Pictet Asset Management SA | 5,022,280 | $16.9 億 | 1.69% | +242,369+5.1% | 加碼 |
| GQG Partners LLC | 4,949,980 | $16.6 億 | 4.13% | −1,023,942−17.1% | 減碼 |
| KBC Group NV | 4,854,526 | $16.3 億 | 5.39% | −36,964−0.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,842,870 | $16.3 億 | 3.49% | +577,734+13.5% | 加碼 |
| First Republic Investment Management, Inc. | 4,772,446 | $16.1 億 | 3.45% | +91,840+2.0% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 4,694,472 | $15.8 億 | 6.47% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 4,629,121 | $15.6 億 | 1.90% | −1,774,164−27.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,555,658 | $15.3 億 | 3.67% | +2,861,499+168.9% | 加碼 |
| DnB Asset Management AS | 4,441,626 | $14.9 億 | 8.77% | −356,459−7.4% | 減碼 |
| AXA S.A. | 4,402,228 | $14.8 億 | 3.78% | −72,301−1.6% | 減碼 |
| Egerton Capital (UK) LLP | 4,389,291 | $14.8 億 | 6.88% | +360,976+9.0% | 加碼 |
| LPL Financial LLC | 4,376,675 | $14.7 億 | 1.24% | +185,726+4.4% | 加碼 |
| Lord, Abbett & Co. LLC | 4,360,066 | $14.7 億 | 3.34% | −234,967−5.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,329,033 | $14.6 億 | 5.95% | −87,029−2.0% | 減碼 |
| Thrivent Financial for Lutherans | 4,321,051 | $14.4 億 | 2.78% | −13,994−0.3% | 減碼 |
| HighTower Advisors, LLC | 4,277,500 | $14.4 億 | 3.16% | +422,650+11.0% | 加碼 |
| Marshall Wace, LLP | 4,272,536 | $14.4 億 | 2.88% | +3,319,846+348.5% | 加碼 |
| STRS Ohio | 4,234,482 | $14.2 億 | 4.94% | −58,136−1.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 4,199,615 | $14.1 億 | 2.63% | −27,224−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 4,169,262 | $14.0 億 | 4.06% | −25,850−0.6% | 減碼 |
| Ci Investments Inc. | 4,154,113 | $14.0 億 | 4.82% | −186,334−4.3% | 減碼 |
| NN Investment Partners Holdings N.V. | 4,145,369 | $13.9 億 | 6.97% | −238,998−5.5% | 減碼 |
| Skye Global Management LP | 4,128,000 | $13.9 億 | 23.30% | −1,492,000−26.5% | 減碼 |
| Canada Pension Plan Investment Board | 4,031,881 | $13.6 億 | 1.44% | −198,620−4.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,013,760 | $13.4 億 | 5.34% | +541,314+15.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 3,920,885 | $13.3 億 | 6.85% | −245,113−5.9% | 減碼 |
| Veritas Asset Management LLP | 3,895,674 | $13.1 億 | 7.36% | −15,400−0.4% | 減碼 |
| Retirement Systems of Alabama | 3,852,454 | $13.0 億 | 4.51% | −92,922−2.4% | 減碼 |
| SEI Investments Co | 3,849,372 | $12.9 億 | 2.43% | +68,704+1.8% | 加碼 |
| DSM Capital Partners LLC | 3,825,872 | $12.9 億 | 13.48% | −232,098−5.7% | 減碼 |
| Blair William & Co | 3,807,447 | $12.8 億 | 4.02% | +96,863+2.6% | 加碼 |
| Mawer Investment Management Ltd. | 3,799,768 | $12.8 億 | 5.75% | −599,421−13.6% | 減碼 |
| Polar Capital Holdings Plc | 3,784,778 | $12.7 億 | 6.60% | +148,018+4.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,722,201 | $12.5 億 | 6.69% | +83,643+2.3% | 加碼 |
| Artisan Partners Limited Partnership | 3,704,959 | $12.5 億 | 1.49% | +97,968+2.7% | 加碼 |
| Vontobel Asset Management Inc | 3,487,645 | $12.3 億 | 7.22% | −1,387,175−28.5% | 減碼 |
| Aviva PLC | 3,613,890 | $12.2 億 | 5.10% | −13,091−0.4% | 減碼 |
| Asset Management One Co.,Ltd. | 3,467,853 | $11.9 億 | 4.13% | −23,836−0.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,480,228 | $11.7 億 | 3.91% | +1,0420.0% | 加碼 |
| AustralianSuper Pty Ltd | 3,471,025 | $11.4 億 | 6.31% | +38,317+1.1% | 加碼 |
| Storebrand Asset Management AS | 3,324,795 | $11.2 億 | 4.97% | +25,038+0.8% | 加碼 |
| Findlay Park Partners LLP | 3,321,021 | $11.2 億 | 7.46% | −122,000−3.5% | 減碼 |
| Capitolis Advisors LLC | 3,296,101 | $11.1 億 | 6.61% | +1,004,773+43.9% | 加碼 |
| Treasurer of the State of North Carolina | 3,204,357 | $10.8 億 | 5.69% | +21,220+0.7% | 加碼 |
| Keybank National Association | 3,175,655 | $10.7 億 | 4.27% | −12,934−0.4% | 減碼 |
| State of Tennessee, Treasury Department | 3,172,741 | $10.7 億 | 3.93% | −164,802−4.9% | 減碼 |
| National Bank of Canada | 3,129,978 | $10.5 億 | 4.41% | +3,129,978 | 新進 |
| Nomura Asset Management Co Ltd | 3,104,048 | $10.4 億 | 5.27% | +3,655+0.1% | 加碼 |
| Calamos Advisors LLC | 3,079,218 | $10.4 億 | 4.16% | +73,162+2.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,065,317 | $10.3 億 | 4.99% | +21,569+0.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,064,927 | $10.3 億 | 4.95% | −290,564−8.7% | 減碼 |
| Panagora Asset Management Inc | 3,059,489 | $10.3 億 | 5.45% | −252,617−7.6% | 減碼 |
| Sustainable Growth Advisers, LP | 3,043,753 | $10.2 億 | 5.23% | −619,719−16.9% | 減碼 |
| Commonwealth Equity Services, LLC | 3,043,220 | $10.2 億 | 2.31% | +70,745+2.4% | 加碼 |
| Teacher Retirement System of Texas | 2,973,353 | $10.0 億 | 4.49% | +421,318+16.5% | 加碼 |
| Jensen Investment Management Inc | 2,942,667 | $9.90 億 | 6.96% | −278,061−8.6% | 減碼 |
| Fifth Third Bancorp | 2,935,765 | $9.87 億 | 3.84% | −8,776−0.3% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 2,932,762 | $9.86 億 | 2.84% | −708,785−19.5% | 減碼 |
| Rockefeller Capital Management L.P. | 2,915,190 | $9.80 億 | 4.58% | −6,982−0.2% | 減碼 |
| Man Group plc | 2,905,754 | $9.77 億 | 3.15% | +430,226+17.4% | 加碼 |
| King Luther Capital Management Corp | 2,853,811 | $9.60 億 | 4.34% | −28,252−1.0% | 減碼 |
| Public Sector Pension Investment Board | 2,847,044 | $9.58 億 | 5.22% | +178,400+6.7% | 加碼 |
| C WorldWide Group Holding A/S | 2,817,957 | $9.48 億 | 8.95% | −35,268−1.2% | 減碼 |
| First Trust Advisors LP | 2,802,907 | $9.43 億 | 0.92% | +520,407+22.8% | 加碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,800,000 | $9.42 億 | 8.94% | −108,770−3.7% | 減碼 |
| Bahl & Gaynor Inc | 2,769,906 | $9.32 億 | 5.21% | −76,851−2.7% | 減碼 |
| Two Sigma Advisers, LP | 2,763,900 | $9.30 億 | 2.33% | −581,600−17.4% | 減碼 |
| Ontario Teachers Pension Plan Board | 2,730,949 | $9.18 億 | 11.00% | +305,492+12.6% | 加碼 |
| Handelsbanken Fonder AB | 2,720,554 | $9.15 億 | 4.50% | −49,637−1.8% | 減碼 |
| Alkeon Capital Management LLC | 2,696,021 | $9.07 億 | 3.11% | −400,000−12.9% | 減碼 |