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。
2022 年第 4 季 13F 持有人
Microsoft Corp 在 2022/12/31 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
- 4,679
- 較 2022 年第 3 季 +274 家
- 持有股數
- 52.8 億
- 較 2022 年第 3 季 +3,661 萬 (+0.7%)
- 總市值
- $1.27 兆
- 較 2022 年第 3 季 +$432.4 億 (+3.5%)
- 新進機構
- 404
- 另有 1,898 家加碼
- 清倉機構
- 130
- 另有 2,048 家減碼
另有 103 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| C WorldWide Group Holding A/S | 2,737,515 | $6.57 億 | 8.70% | −23,649−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 2,680,631 | $6.43 億 | 1.30% | +191,432+7.7% | 加碼 |
| Findlay Park Partners LLP | 2,635,107 | $6.32 億 | 6.88% | −510,024−16.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 2,634,824 | $6.32 億 | 4.75% | −132,826−4.8% | 減碼 |
| Altarock Partners LLC | 2,560,129 | $6.14 億 | 19.30% | −258,380−9.2% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 2,558,615 | $6.14 億 | 10.34% | +39,990+1.6% | 加碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,450,000 | $5.88 億 | 8.69% | 00.0% | 不變 |
| American International Group, Inc. | 2,433,730 | $5.84 億 | 4.08% | −67,970−2.7% | 減碼 |
| Egerton Capital (UK) LLP | 2,427,056 | $5.82 億 | 5.01% | −2,403,815−49.8% | 減碼 |
| Two Sigma Advisers, LP | 2,382,100 | $5.71 億 | 1.60% | −883,300−27.1% | 減碼 |
| State of Michigan Retirement System | 2,373,027 | $5.69 億 | 3.97% | −155,400−6.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 2,358,333 | $5.66 億 | 4.38% | −35,786−1.5% | 減碼 |
| Nisa Investment Advisors, LLC | 2,267,432 | $5.44 億 | 4.29% | −32,112−1.4% | 減碼 |
| First Eagle Investment Management, LLC | 2,251,805 | $5.40 億 | 1.49% | +29,004+1.3% | 加碼 |
| MetLife Investment Management | 2,245,542 | $5.39 億 | 4.08% | −45,352−2.0% | 減碼 |
| CIBC Asset Management Inc | 2,218,320 | $5.32 億 | 2.26% | +130,544+6.3% | 加碼 |
| Man Group plc | 2,187,606 | $5.25 億 | 1.88% | −33,677−1.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,175,271 | $5.22 億 | 3.53% | +417,973+23.8% | 加碼 |
| Public Sector Pension Investment Board | 2,154,406 | $5.17 億 | 4.12% | +421,829+24.3% | 加碼 |
| Bank of Nova Scotia | 2,127,837 | $5.10 億 | 1.32% | +1,125,350+112.3% | 加碼 |
| Teacher Retirement System of Texas | 2,125,107 | $5.10 億 | 3.72% | −260,137−10.9% | 減碼 |
| Janney Montgomery Scott LLC | 2,094,617 | $5.02 億 | 1.96% | +18,785+0.9% | 加碼 |
| Longview Partners (Guernsey) LTD | 2,093,663 | $5.02 億 | 3.99% | +47,840+2.3% | 加碼 |
| Rathbone Brothers plc | 2,083,764 | $5.00 億 | 5.63% | +18,503+0.9% | 加碼 |
| Mairs & Power Inc | 2,079,648 | $4.99 億 | 6.00% | +35,606+1.7% | 加碼 |
| Commerce Bank | 2,076,369 | $4.98 億 | 4.05% | −15,620−0.7% | 減碼 |
| Vulcan Value Partners, LLC | 2,061,353 | $4.94 億 | 6.64% | −405,336−16.4% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,047,058 | $4.91 億 | 6.07% | −21,656−1.0% | 減碼 |
| Amalgamated Bank | 2,033,535 | $4.88 億 | 4.35% | −15,366−0.7% | 減碼 |
| Creative Planning | 2,022,225 | $4.85 億 | 0.73% | +139,455+7.4% | 加碼 |
| Forsta Ap-Fonden | 2,000,000 | $4.80 億 | 5.42% | +288,200+16.8% | 加碼 |
| First Trust Advisors LP | 1,984,786 | $4.76 億 | 0.57% | −79,602−3.9% | 減碼 |
| Glenmede Trust Co NA | 1,974,061 | $4.73 億 | 2.78% | −108,209−5.2% | 減碼 |
| Jarislowsky, Fraser Ltd | 1,964,501 | $4.71 億 | 3.08% | +31,552+1.6% | 加碼 |
| Federated Hermes, Inc. | 1,951,700 | $4.68 億 | 1.30% | −85,528−4.2% | 減碼 |
| Kames Capital plc | 1,951,670 | $4.68 億 | 8.46% | +13,832+0.7% | 加碼 |
| Gateway Investment Advisers LLC | 1,947,846 | $4.67 億 | 5.77% | −79,846−3.9% | 減碼 |
| Arizona State Retirement System | 1,930,461 | $4.63 億 | 4.47% | −8840.0% | 減碼 |
| Cerity Partners LLC | 1,895,704 | $4.62 億 | 2.99% | +1,016,778+115.7% | 加碼 |
| Yacktman Asset Management LP | 1,924,164 | $4.61 億 | 4.60% | −18,209−0.9% | 減碼 |
| British Columbia Investment Management Corp | 1,919,817 | $4.60 億 | 5.04% | −79,966−4.0% | 減碼 |
| Marshall Wace, LLP | 1,896,269 | $4.55 億 | 1.17% | −713,569−27.3% | 減碼 |
| Bahl & Gaynor Inc | 1,851,957 | $4.44 億 | 2.77% | −333,861−15.3% | 減碼 |
| Public Investment Fund | 1,845,511 | $4.43 億 | 1.43% | 00.0% | 不變 |
| Intech Investment Management LLC | 1,842,440 | $4.42 億 | 3.31% | −375,625−16.9% | 減碼 |
| Acadian Asset Management LLC | 1,833,097 | $4.40 億 | 2.17% | −81,257−4.2% | 減碼 |
| Scotia Capital Inc. | 1,813,151 | $4.35 億 | 3.34% | +15,357+0.9% | 加碼 |
| Axiom Investors LLC | 1,802,149 | $4.32 億 | 8.51% | +54,884+3.1% | 加碼 |
| Troy Asset Management Ltd | 1,791,915 | $4.30 億 | 12.04% | +9,417+0.5% | 加碼 |
| Epoch Investment Partners, Inc. | 1,773,802 | $4.25 億 | 2.54% | −221,441−11.1% | 減碼 |
| Zurich Insurance Group Ltd | 1,766,559 | $4.24 億 | 6.06% | +38,300+2.2% | 加碼 |
| Sarasin & Partners LLP | 1,766,391 | $4.24 億 | 5.55% | +74,401+4.4% | 加碼 |
| Virginia Retirement Systems Et Al | 1,753,900 | $4.21 億 | 4.38% | +2,200+0.1% | 加碼 |
| Allen Investment Management LLC | 1,745,112 | $4.19 億 | 6.72% | −2,528−0.1% | 減碼 |
| Stockbridge Partners LLC | 1,739,862 | $4.17 億 | 11.20% | +59,022+3.5% | 加碼 |
| Captrust Financial Advisors | 1,719,497 | $4.12 億 | 2.08% | −116,459−6.3% | 減碼 |
| Actiam N.V. | 1,714,390 | $4.11 億 | 34.51% | +569,201+49.7% | 加碼 |
| Cercano Management LLC | 1,704,925 | $4.09 億 | 16.62% | +1,704,925 | 新進 |
| Artemis Investment Management LLP | 1,697,604 | $4.09 億 | 4.63% | +234,113+16.0% | 加碼 |
| Diamond Hill Capital Management Inc | 1,691,717 | $4.06 億 | 1.84% | −52,576−3.0% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,688,478 | $4.05 億 | 2.62% | +249,300+17.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 1,682,312 | $4.03 億 | 6.88% | −22,143−1.3% | 減碼 |
| Pinebridge Investments, L.P. | 1,680,034 | $4.03 億 | 4.88% | −89,034−5.0% | 減碼 |
| Xponance, Inc. | 1,675,795 | $4.02 億 | 6.51% | +164,619+10.9% | 加碼 |
| Brown Brothers Harriman & Co | 1,639,175 | $3.93 億 | 3.44% | −186,610−10.2% | 減碼 |
| Everett Harris & Co | 1,617,537 | $3.88 億 | 6.67% | −10,465−0.6% | 減碼 |
| Scge Management, L.P. | 1,605,000 | $3.85 億 | 13.60% | 00.0% | 不變 |
| Harding Loevner LP | 1,598,153 | $3.83 億 | 2.21% | +164,555+11.5% | 加碼 |
| Coatue Management LLC大師Coatue | 1,578,325 | $3.79 億 | 4.25% | +1,144,648+263.9% | 加碼 |
| Independent Franchise Partners LLP | 1,539,646 | $3.69 億 | 3.62% | −28,604−1.8% | 減碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 1,533,135 | $3.68 億 | 10.07% | 00.0% | 不變 |
| Westfield Capital Management Co LP | 1,528,263 | $3.67 億 | 2.83% | +139,680+10.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,525,984 | $3.66 億 | 0.55% | +37,315+2.5% | 加碼 |
| WCM Investment Management, LLC | 1,515,413 | $3.63 億 | 1.21% | +114,782+8.2% | 加碼 |
| Capital Wealth Planning, LLC | 1,512,947 | $3.63 億 | 5.31% | +361,996+31.5% | 加碼 |
| Mirova US LLC | 1,501,429 | $3.60 億 | 7.23% | +35,184+2.4% | 加碼 |
| Boston Trust Walden Corp | 1,497,239 | $3.59 億 | 3.16% | +25,510+1.7% | 加碼 |
| USS Investment Management Ltd | 1,474,722 | $3.54 億 | 5.08% | −20,703−1.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 1,443,963 | $3.46 億 | 3.64% | +3,000+0.2% | 加碼 |
| Vontobel Holding Ltd. | 1,472,985 | $3.45 億 | 3.49% | +47,659+3.3% | 加碼 |
| Nissay Asset Management Corp | 1,424,186 | $3.42 億 | 3.26% | +67,044+4.9% | 加碼 |
| Comgest Global Investors S.A.S. | 1,419,941 | $3.41 億 | 7.52% | −130,464−8.4% | 減碼 |
| Citadel Advisors LLC | 1,404,012 | $3.37 億 | 0.39% | −363,246−20.6% | 減碼 |
| LGT Capital Partners Ltd. | 1,374,811 | $3.30 億 | 9.64% | +20,131+1.5% | 加碼 |
| Burgundy Asset Management Ltd. | 1,365,262 | $3.27 億 | 4.23% | −6,121−0.4% | 減碼 |
| CIBC World Markets Inc. | 1,359,864 | $3.26 億 | 1.28% | −8,189−0.6% | 減碼 |
| Alkeon Capital Management LLC | 1,342,582 | $3.22 億 | 2.39% | −201,164−13.0% | 減碼 |
| Utah Retirement Systems | 1,329,098 | $3.19 億 | 5.05% | −12,442−0.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 1,327,102 | $3.18 億 | 4.53% | −114,725−8.0% | 減碼 |
| Haverford Trust Co | 1,324,644 | $3.18 億 | 3.91% | +826+0.1% | 加碼 |
| Factory Mutual Insurance Co | 1,319,892 | $3.17 億 | 4.79% | +13,429+1.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,308,268 | $3.14 億 | 1.59% | −774,827−37.2% | 減碼 |
| State of Alaska, Department of Revenue | 1,298,208 | $3.11 億 | 3.87% | +10,742+0.8% | 加碼 |
| IFM Investors Pty Ltd | 1,286,492 | $3.09 億 | 5.18% | +48,919+4.0% | 加碼 |
| Tredje AP-fonden | 1,282,379 | $3.08 億 | 5.25% | +143,422+12.6% | 加碼 |
| Montrusco Bolton Investments Inc. | 1,326,121 | $3.07 億 | 7.14% | +252,663+23.5% | 加碼 |
| Carmignac Gestion | 1,269,744 | $3.05 億 | 5.50% | +26,487+2.1% | 加碼 |
| London Co of Virginia | 1,260,226 | $3.02 億 | 1.78% | −957−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,260,060 | $3.02 億 | 2.56% | +169,200+15.5% | 加碼 |
| Rafferty Asset Management, LLC | 1,248,038 | $2.99 億 | 2.51% | +214,858+20.8% | 加碼 |