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 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 | 6,248 | $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 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 |
|---|---|---|---|---|---|
| Westpac Banking Corp | 1,213,107 | $4.07 億 | 4.22% | +89,599+8.0% | 加碼 |
| Capital Group Private Client Services, Inc. | 1,208,857 | $4.07 億 | 4.34% | −20,769−1.7% | 減碼 |
| Metropolitan Life Insurance Co | 1,194,794 | $4.02 億 | 5.46% | −29,125−2.4% | 減碼 |
| Jane Street Group, LLC | 1,194,730 | $4.02 億 | 0.77% | +1,123,241+1,571.2% | 加碼 |
| SRB Corp | 1,180,217 | $3.97 億 | 20.72% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 1,172,536 | $3.94 億 | 5.57% | −254,085−17.8% | 減碼 |
| United Capital Financial Advisers, LLC | 1,156,090 | $3.89 億 | 1.79% | −33,246−2.8% | 減碼 |
| Factory Mutual Insurance Co | 1,374,700 | $3.87 億 | 5.59% | −303,042−18.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,136,191 | $3.82 億 | 2.56% | −274,970−19.5% | 減碼 |
| Capital International Inc | 1,126,243 | $3.79 億 | 3.52% | +15,729+1.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,170,728 | $3.79 億 | 5.03% | −8,095−0.7% | 減碼 |
| Mackay Shields LLC | 1,119,370 | $3.76 億 | 3.13% | −27,331−2.4% | 減碼 |
| Yousif Capital Management, LLC | 1,112,063 | $3.74 億 | 3.87% | +1,112,063 | 新進 |
| Swiss Life Asset Management Ltd | 1,109,582 | $3.73 億 | 4.85% | −40,468−3.5% | 減碼 |
| Steadfast Capital Management LP | 1,108,603 | $3.73 億 | 6.37% | −737,708−40.0% | 減碼 |
| Employees Retirement System of Texas | 1,107,998 | $3.73 億 | 4.16% | −13,502−1.2% | 減碼 |
| Laird Norton Trust Company, LLC | 1,103,758 | $3.71 億 | 34.73% | −22,666−2.0% | 減碼 |
| Railway Pension Investments Ltd | 1,096,736 | $3.69 億 | 2.76% | +77,000+7.6% | 加碼 |
| Banque Pictet & Cie SA | 1,096,424 | $3.69 億 | 2.73% | +44,393+4.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,075,494 | $3.62 億 | 1.62% | +26,755+2.6% | 加碼 |
| Deccan Value Investors L.P. | 1,074,674 | $3.61 億 | 14.20% | −142,426−11.7% | 減碼 |
| Generation Investment Management LLP | 1,071,422 | $3.60 億 | 1.48% | +21,476+2.0% | 加碼 |
| Axiom Investors LLC | 1,058,105 | $3.56 億 | 6.54% | −128,765−10.8% | 減碼 |
| Carmignac Gestion | 1,050,630 | $3.53 億 | 4.96% | −393,420−27.2% | 減碼 |
| Comerica Bank | 1,224,422 | $3.53 億 | 2.60% | −32,872−2.6% | 減碼 |
| Employees Provident Fund Board | 1,040,105 | $3.50 億 | 5.76% | +29,948+3.0% | 加碼 |
| Texas Permanent School Fund | 1,035,556 | $3.48 億 | 4.28% | −125,368−10.8% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 1,029,965 | $3.46 億 | 7.46% | −11,205−1.1% | 減碼 |
| Bristol John W & Co Inc | 1,024,127 | $3.44 億 | 5.95% | −10,230−1.0% | 減碼 |
| Mutual of America Capital Management LLC | 1,024,028 | $3.44 億 | 3.49% | +3,296+0.3% | 加碼 |
| Chilton Investment Co LLC | 1,012,494 | $3.41 億 | 7.15% | +13,226+1.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 1,007,827 | $3.39 億 | 3.73% | +126,918+14.4% | 加碼 |
| Ariel Investments, LLC | 1,000,576 | $3.37 億 | 2.84% | −85,345−7.9% | 減碼 |
| Melvin Capital Management LP | 1,000,000 | $3.36 億 | 2.10% | +100,000+11.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 991,111 | $3.33 億 | 1.95% | +18,600+1.9% | 加碼 |
| Marathon Asset Mgmt Ltd | 982,279 | $3.30 億 | 4.09% | +982,279 | 新進 |
| Manning & Napier Group, LLC | 980,375 | $3.30 億 | 2.75% | +7,850+0.8% | 加碼 |
| Evercore Wealth Management, LLC | 979,957 | $3.30 億 | 5.36% | −11,358−1.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 975,388 | $3.28 億 | 5.56% | −5,581−0.6% | 減碼 |
| Bartlett & Co. LLC | 975,388 | $3.28 億 | 5.56% | −5,581−0.6% | 減碼 |
| Kensico Capital Management Corp | 971,700 | $3.27 億 | 9.72% | −287,000−22.8% | 減碼 |
| Jupiter Asset Management Ltd | 957,738 | $3.25 億 | 3.57% | −307,381−24.3% | 減碼 |
| LGT Group Foundation | 953,594 | $3.21 億 | 8.27% | +953,594 | 新進 |
| Cullen/Frost Bankers, Inc. | 952,615 | $3.20 億 | 6.09% | −40,516−4.1% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 948,000 | $3.19 億 | 3.45% | +187,000+24.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 942,906 | $3.17 億 | 3.32% | +1,119+0.1% | 加碼 |
| IFM Investors Pty Ltd | 942,131 | $3.17 億 | 5.81% | −12,134−1.3% | 減碼 |
| Daiwa Securities Group Inc. | 869,039 | $3.16 億 | 1.86% | +149,930+20.8% | 加碼 |
| TD Waterhouse Canada Inc. | 879,631 | $3.14 億 | 3.05% | +879,631 | 新進 |
| Eagle Asset Management Inc | 922,927 | $3.13 億 | 1.37% | −88,788−8.8% | 減碼 |
| Van Eck Associates Corp | 930,284 | $3.13 億 | 0.72% | −74,484−7.4% | 減碼 |
| Holocene Advisors, LP | 925,091 | $3.11 億 | 1.65% | +758,292+454.6% | 加碼 |
| Cincinnati Financial Corp | 925,000 | $3.11 億 | 6.52% | 00.0% | 不變 |
| Cantillon Capital Management LLC | 921,442 | $3.10 億 | 2.05% | −66,975−6.8% | 減碼 |
| Guardcap Asset Management Ltd | 917,193 | $3.08 億 | 3.83% | +6,951+0.8% | 加碼 |
| LGT Capital Partners Ltd. | 908,427 | $3.06 億 | 8.12% | −97,990−9.7% | 減碼 |
| Welch & Forbes LLC | 900,857 | $3.03 億 | 4.54% | −6,636−0.7% | 減碼 |
| Actiam N.V. | 827,391 | $3.03 億 | 33.27% | −109,048−11.6% | 減碼 |
| Tredje AP-fonden | 900,483 | $3.03 億 | 5.88% | +13,000+1.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 898,772 | $3.02 億 | 3.65% | −16,604−1.8% | 減碼 |
| Zacks Investment Management | 889,922 | $2.99 億 | 4.21% | +30,993+3.6% | 加碼 |
| Scharf Investments, LLC | 889,615 | $2.99 億 | 8.86% | −57,322−6.1% | 減碼 |
| SG Americas Securities, LLC | 880,241 | $2.96 億 | 1.95% | −10,639,975−92.4% | 減碼 |
| ExodusPoint Capital Management, LP | 878,915 | $2.96 億 | 3.63% | +762,599+655.6% | 加碼 |
| Lazard Freres Gestion S.A.S. | 922,103 | $2.95 億 | 7.97% | −28,991−3.0% | 減碼 |
| Industrial Alliance Investment Management Inc. | 877,367 | $2.95 億 | 6.81% | +877,367 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 875,382 | $2.94 億 | 3.78% | −183,934−17.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 872,721 | $2.94 億 | 5.08% | +384,918+78.9% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 870,000 | $2.93 億 | 3.43% | −5,000−0.6% | 減碼 |
| Suvretta Capital Management, LLC | 865,000 | $2.91 億 | 5.64% | +865,000 | 新進 |
| Stockbridge Partners LLC | 863,621 | $2.90 億 | 5.86% | +108,250+14.3% | 加碼 |
| Beck Mack & Oliver LLC | 862,396 | $2.90 億 | 6.91% | −6,723−0.8% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 857,532 | $2.89 億 | 5.45% | +38,592+4.7% | 加碼 |
| 40 North Management LLC | 855,000 | $2.88 億 | 7.53% | −700,000−45.0% | 減碼 |
| CCLA Investment Management Ltd | 852,298 | $2.87 億 | 4.70% | +44,379+5.5% | 加碼 |
| Compagnie Lombard Odier SCmA | 848,607 | $2.85 億 | 5.65% | +42,614+5.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 846,592 | $2.85 億 | 2.91% | −20,615−2.4% | 減碼 |
| Commerzbank Aktiengesellschaft | 844,952 | $2.84 億 | 16.13% | −12,112−1.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 844,701 | $2.84 億 | 1.80% | −67,097−7.4% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 842,822 | $2.83 億 | 8.26% | −23,556−2.7% | 減碼 |
| Coldstream Capital Management Inc | 832,503 | $2.80 億 | 8.79% | −91,753−9.9% | 減碼 |
| Shell Asset Management Co | 832,498 | $2.80 億 | 5.74% | −55,340−6.2% | 減碼 |
| Assetmark, Inc | 828,463 | $2.79 億 | 1.14% | +28,552+3.6% | 加碼 |
| Armstrong Henry H Associates Inc | 818,329 | $2.75 億 | 28.88% | −12,244−1.5% | 減碼 |
| Gofen & Glossberg LLC | 812,874 | $2.73 億 | 5.90% | −19,816−2.4% | 減碼 |
| South Dakota Investment Council | 811,194 | $2.73 億 | 4.56% | −6,690−0.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 810,115 | $2.72 億 | 2.70% | −36,830−4.3% | 減碼 |
| Tiaa, FSB | 812,266 | $2.72 億 | 0.89% | +813+0.1% | 加碼 |
| Waverton Investment Management Ltd | 807,180 | $2.71 億 | 8.61% | −69,255−7.9% | 減碼 |
| Hartford Investment Management Co | 803,106 | $2.70 億 | 6.23% | +60,130+8.1% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 800,490 | $2.69 億 | 9.79% | +22,801+2.9% | 加碼 |
| Munro Partners | 800,319 | $2.69 億 | 7.52% | +69,565+9.5% | 加碼 |
| Personal Capital Advisors Corp | 796,957 | $2.68 億 | 1.23% | +15,518+2.0% | 加碼 |
| Two Sigma Investments, LP | 793,060 | $2.67 億 | 0.65% | −67,682−7.9% | 減碼 |
| Williams Jones Wealth Management, LLC. | 791,202 | $2.66 億 | 3.32% | −6,371−0.8% | 減碼 |
| Whittier Trust Co | 791,024 | $2.66 億 | 4.32% | +7,330+0.9% | 加碼 |
| Cryder Capital Partners LLP | 789,313 | $2.65 億 | 12.02% | 00.0% | 不變 |
| Quilter Plc | 791,938 | $2.65 億 | 6.91% | −35,767−4.3% | 減碼 |
| Fiduciary Trust Co | 787,989 | $2.65 億 | 4.36% | −28,064−3.4% | 減碼 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 781,500 | $2.63 億 | 18.07% | −1,000−0.1% | 減碼 |