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。
2023 年第 1 季 13F 持有人
Microsoft Corp 在 2023/3/31 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
- 4,717
- 較 2022 年第 4 季 +134 家
- 持有股數
- 55.1 億
- 較 2022 年第 4 季 +2.33 億 (+4.4%)
- 總市值
- $1.52 兆
- 較 2022 年第 4 季 +$2,516 億 (+19.9%)
- 新進機構
- 237
- 另有 2,017 家加碼
- 清倉機構
- 103
- 另有 2,130 家減碼
另有 96 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Flossbach Von Storch AG | 6,347,402 | $18.3 億 | 7.70% | +973,180+18.1% | 加碼 |
| Korea Investment CORP | 6,327,867 | $18.2 億 | 5.31% | −74,530−1.2% | 減碼 |
| ProShare Advisors LLC | 6,319,452 | $18.2 億 | 5.57% | +647,800+11.4% | 加碼 |
| Royal London Asset Management Ltd | 6,299,061 | $18.2 億 | 7.27% | +81,874+1.3% | 加碼 |
| Allianz Asset Management GmbH | 6,132,238 | $17.7 億 | 3.69% | −47,532−0.8% | 減碼 |
| US Bancorp | 6,119,337 | $17.6 億 | 2.98% | −107,254−1.7% | 減碼 |
| Aristotle Capital Management, LLC | 6,061,509 | $17.5 億 | 3.66% | −1,017,259−14.4% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 5,931,829 | $17.1 億 | 15.55% | +674,257+12.8% | 加碼 |
| Baird Financial Group, Inc. | 5,909,294 | $17.0 億 | 4.20% | +76,718+1.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 5,847,613 | $16.9 億 | 4.12% | +27,771+0.5% | 加碼 |
| First Republic Investment Management, Inc. | 5,800,347 | $16.7 億 | 3.55% | +98,474+1.7% | 加碼 |
| Baillie Gifford & Co | 5,618,646 | $16.2 億 | 1.46% | −306,805−5.2% | 減碼 |
| Pictet Asset Management SA | 5,570,248 | $16.1 億 | 2.01% | +1,021,490+22.5% | 加碼 |
| CI Private Wealth, LLC | 5,498,412 | $15.9 億 | 4.26% | +1,600,494+41.1% | 加碼 |
| Edgewood Management LLC | 5,487,212 | $15.8 億 | 5.07% | +623,615+12.8% | 加碼 |
| Susquehanna International Group, LLP | 5,460,516 | $15.7 億 | 2.46% | +608,945+12.6% | 加碼 |
| KBC Group NV | 5,367,547 | $15.5 億 | 6.57% | +474,892+9.7% | 加碼 |
| Mackenzie Financial Corp | 5,307,640 | $15.3 億 | 2.39% | +7,708+0.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 5,295,238 | $15.3 億 | 6.04% | +25,637+0.5% | 加碼 |
| Winslow Capital Management, LLC | 5,276,846 | $15.2 億 | 7.76% | +264,509+5.3% | 加碼 |
| State of Wisconsin Investment Board | 5,275,846 | $15.2 億 | 4.53% | +104,551+2.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,231,465 | $15.1 億 | 5.23% | −495,350−8.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,206,114 | $15.0 億 | 2.49% | −745,227−12.5% | 減碼 |
| Generation Investment Management LLP | 5,181,014 | $14.9 億 | 7.95% | +1,145,146+28.4% | 加碼 |
| LPL Financial LLC | 5,064,170 | $14.6 億 | 1.14% | +239,273+5.0% | 加碼 |
| Fred Alger Management, LLC | 5,061,138 | $14.6 億 | 7.80% | −523,016−9.4% | 減碼 |
| Truist Financial Corp | 4,983,747 | $14.4 億 | 2.48% | +82,413+1.7% | 加碼 |
| First Manhattan Co | 4,967,611 | $14.3 億 | 5.48% | −98,279−1.9% | 減碼 |
| HighTower Advisors, LLC | 4,881,032 | $14.1 億 | 3.07% | +55,940+1.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,780,111 | $13.8 億 | 2.22% | −1,893,586−28.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 4,707,071 | $13.6 億 | 3.70% | −229,535−4.6% | 減碼 |
| DnB Asset Management AS | 4,658,945 | $13.4 億 | 8.51% | +23,373+0.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 4,601,723 | $13.3 億 | 3.78% | +72,478+1.6% | 加碼 |
| Public Employees Retirement System of Ohio | 4,530,908 | $13.1 億 | 5.44% | −382,452−7.8% | 減碼 |
| Veritas Asset Management LLP | 4,462,912 | $12.9 億 | 9.51% | −8,769−0.2% | 減碼 |
| AQR Capital Management LLC | 4,523,861 | $12.8 億 | 2.82% | −67,153−1.5% | 減碼 |
| AustralianSuper Pty Ltd | 4,356,600 | $12.6 億 | 8.66% | +1,212,449+38.6% | 加碼 |
| GQG Partners LLC | 4,316,646 | $12.4 億 | 3.26% | +3,735,249+642.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 4,232,993 | $12.2 億 | 2.31% | −17,102−0.4% | 減碼 |
| Assenagon Asset Management S.A. | 4,193,137 | $12.1 億 | 4.76% | −2,054,180−32.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 4,166,371 | $12.0 億 | 4.29% | +12,824+0.3% | 加碼 |
| SEI Investments Co | 4,144,013 | $11.9 億 | 2.22% | +699,022+20.3% | 加碼 |
| AXA S.A. | 4,119,124 | $11.9 億 | 4.08% | +126,624+3.2% | 加碼 |
| Soroban Capital Partners LP | 4,108,967 | $11.8 億 | 16.26% | −218,592−5.1% | 減碼 |
| Los Angeles Capital Management LLC | 4,100,872 | $11.8 億 | 5.25% | −487,769−10.6% | 減碼 |
| Cerity Partners LLC | 2,169,472 | $11.8 億 | 5.45% | +273,768+14.4% | 加碼 |
| Aviva PLC | 4,072,570 | $11.7 億 | 5.32% | +46,119+1.1% | 加碼 |
| STRS Ohio | 4,067,355 | $11.7 億 | 5.08% | +6,064+0.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,040,349 | $11.6 億 | 6.01% | −161,742−3.8% | 減碼 |
| AMF Pensionsforsakring AB | 3,949,486 | $11.4 億 | 11.66% | +37,565+1.0% | 加碼 |
| Mawer Investment Management Ltd. | 3,758,187 | $10.8 億 | 5.91% | −24,769−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 3,729,347 | $10.7 億 | 2.62% | −31,436−0.8% | 減碼 |
| Vontobel Asset Management Inc | 3,466,216 | $10.7 億 | 7.76% | −156,092−4.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,696,012 | $10.7 億 | 5.19% | +209,926+6.0% | 加碼 |
| Blair William & Co | 3,667,757 | $10.6 億 | 4.22% | −14,368−0.4% | 減碼 |
| Natixis Advisors, L.P. | 3,537,073 | $10.2 億 | 3.51% | +253,232+7.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,507,963 | $10.1 億 | 6.43% | +22,820+0.7% | 加碼 |
| Skye Global Management LP | 3,492,000 | $10.1 億 | 34.32% | −1,346,500−27.8% | 減碼 |
| ING Groep NV | 3,467,234 | $10.0 億 | 9.70% | +665,954+23.8% | 加碼 |
| Retirement Systems of Alabama | 3,452,382 | $9.95 億 | 4.31% | −230,446−6.3% | 減碼 |
| Nomura Asset Management Co Ltd | 3,442,104 | $9.92 億 | 5.21% | −232,074−6.3% | 減碼 |
| Storebrand Asset Management AS | 3,380,436 | $9.75 億 | 4.94% | +112,961+3.5% | 加碼 |
| William Blair Investment Management, LLC | 3,363,154 | $9.70 億 | 3.38% | +147,886+4.6% | 加碼 |
| Ci Investments Inc. | 3,357,287 | $9.68 億 | 4.87% | −121,517−3.5% | 減碼 |
| Treasurer of the State of North Carolina | 3,347,963 | $9.65 億 | 5.48% | +19,157+0.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,300,596 | $9.52 億 | 4.84% | −20,988−0.6% | 減碼 |
| Sustainable Growth Advisers, LP | 3,290,595 | $9.49 億 | 5.50% | −383,897−10.4% | 減碼 |
| Commonwealth Equity Services, LLC | 3,280,763 | $9.46 億 | 2.10% | +67,642+2.1% | 加碼 |
| National Bank of Canada | 3,274,649 | $9.43 億 | 2.55% | +332,246+11.3% | 加碼 |
| King Luther Capital Management Corp | 3,231,309 | $9.32 億 | 4.92% | −7,949−0.2% | 減碼 |
| Echo Street Capital Management LLC | 3,223,108 | $9.29 億 | 8.36% | +402,936+14.3% | 加碼 |
| Rockefeller Capital Management L.P. | 3,172,948 | $9.15 億 | 3.93% | +205,879+6.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,168,462 | $9.13 億 | 1.97% | −5,152−0.2% | 減碼 |
| Impax Asset Management Group plc | 3,164,499 | $9.11 億 | 3.81% | −19,972−0.6% | 減碼 |
| Coatue Management LLC大師Coatue | 3,156,034 | $9.10 億 | 6.05% | +1,577,709+100.0% | 加碼 |
| Asset Management One Co.,Ltd. | 3,136,417 | $9.04 億 | 4.10% | +78,017+2.6% | 加碼 |
| State of Tennessee, Treasury Department | 3,097,342 | $8.93 億 | 3.97% | −117,908−3.7% | 減碼 |
| Marshall Wace, LLP | 3,044,626 | $8.78 億 | 2.16% | +1,148,357+60.6% | 加碼 |
| Jensen Investment Management Inc | 3,082,963 | $8.76 億 | 6.90% | −106,645−3.3% | 減碼 |
| Mariner, LLC | 3,001,538 | $8.65 億 | 2.51% | +164,205+5.8% | 加碼 |
| Fifth Third Bancorp | 2,963,687 | $8.54 億 | 3.98% | −35,591−1.2% | 減碼 |
| Keybank National Association | 2,930,056 | $8.45 億 | 4.02% | −57,479−1.9% | 減碼 |
| Handelsbanken Fonder AB | 2,830,338 | $8.16 億 | 4.72% | +91,321+3.3% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 2,809,215 | $8.10 億 | 8.37% | +250,600+9.8% | 加碼 |
| Polar Capital Holdings Plc | 2,762,124 | $7.99 億 | 5.86% | −259,702−8.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 2,995,228 | $7.95 億 | 5.51% | −229,211−7.1% | 減碼 |
| Fundsmith Investment Services Ltd. | 2,755,787 | $7.94 億 | 12.23% | +8170.0% | 加碼 |
| M&G Investment Management Ltd | 2,743,044 | $7.90 億 | 5.57% | −197,004−6.7% | 減碼 |
| Calamos Advisors LLC | 2,712,720 | $7.82 億 | 3.92% | −313,289−10.4% | 減碼 |
| M&T Bank Corp | 2,708,005 | $7.81 億 | 3.02% | −32,723−1.2% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 2,679,232 | $7.72 億 | 7.15% | −816,043−23.3% | 減碼 |
| Advisor Group Holdings, Inc. | 2,674,745 | $7.72 億 | 1.45% | −5,886−0.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 2,646,316 | $7.63 億 | 2.94% | −582,559−18.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 2,642,914 | $7.62 億 | 5.32% | +8,090+0.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 7,663,191 | $7.59 億 | 2.21% | +1,9190.0% | 加碼 |
| Panagora Asset Management Inc | 2,600,695 | $7.50 億 | 4.74% | −231,063−8.2% | 減碼 |
| Magellan Asset Management Ltd | 2,541,890 | $7.33 億 | 6.26% | −1,206,087−32.2% | 減碼 |
| DSM Capital Partners LLC | 2,527,586 | $7.29 億 | 11.92% | −210,266−7.7% | 減碼 |
| C WorldWide Group Holding A/S | 2,482,747 | $7.16 億 | 9.80% | −254,768−9.3% | 減碼 |
| American International Group, Inc. | 2,439,796 | $7.03 億 | 4.62% | +6,066+0.2% | 加碼 |