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 |
|---|---|---|---|---|---|
| Ontario Teachers Pension Plan Board | 2,422,514 | $6.98 億 | 7.20% | −515,389−17.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 2,345,971 | $6.76 億 | 5.09% | −12,362−0.5% | 減碼 |
| Altarock Partners LLC | 2,331,929 | $6.72 億 | 18.42% | −228,200−8.9% | 減碼 |
| State of Michigan Retirement System | 2,314,027 | $6.67 億 | 4.39% | −59,000−2.5% | 減碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,300,000 | $6.63 億 | 9.25% | −150,000−6.1% | 減碼 |
| Nisa Investment Advisors, LLC | 2,260,312 | $6.52 億 | 5.10% | −7,120−0.3% | 減碼 |
| First Eagle Investment Management, LLC | 2,252,494 | $6.52 億 | 1.73% | +6890.0% | 加碼 |
| Longview Partners (Guernsey) LTD | 2,259,212 | $6.51 億 | 4.59% | +165,549+7.9% | 加碼 |
| MetLife Investment Management | 2,220,691 | $6.40 億 | 4.60% | −24,851−1.1% | 減碼 |
| Public Sector Pension Investment Board | 2,216,146 | $6.39 億 | 4.81% | +61,740+2.9% | 加碼 |
| Mairs & Power Inc | 2,176,326 | $6.27 億 | 7.24% | +96,678+4.6% | 加碼 |
| CIBC Asset Management Inc | 2,175,984 | $6.27 億 | 2.54% | −42,336−1.9% | 減碼 |
| Vulcan Value Partners, LLC | 2,167,530 | $6.25 億 | 7.91% | +106,177+5.2% | 加碼 |
| Rathbone Brothers plc | 2,129,637 | $6.14 億 | 6.28% | +45,873+2.2% | 加碼 |
| Jane Street Group, LLC | 2,120,100 | $6.11 億 | 1.05% | −1,391,140−39.6% | 減碼 |
| Bank of Nova Scotia | 2,113,723 | $6.09 億 | 1.81% | −14,114−0.7% | 減碼 |
| BlueSpruce Investments, LP | 2,106,329 | $6.07 億 | 10.99% | −1,077,562−33.8% | 減碼 |
| Commerce Bank | 2,090,288 | $6.03 億 | 4.72% | +13,919+0.7% | 加碼 |
| Janney Montgomery Scott LLC | 2,086,738 | $6.02 億 | 2.46% | −7,879−0.4% | 減碼 |
| Teacher Retirement System of Texas | 2,082,271 | $6.00 億 | 4.04% | −42,836−2.0% | 減碼 |
| Amalgamated Bank | 2,079,928 | $6.00 億 | 5.11% | +46,393+2.3% | 加碼 |
| Man Group plc | – | $5.94 億 | 2.12% | – | – |
| Lord, Abbett & Co. LLC | 2,049,810 | $5.91 億 | 2.13% | −933,046−31.3% | 減碼 |
| Creative Planning | 2,030,578 | $5.85 億 | 0.84% | +8,353+0.4% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,030,498 | $5.85 億 | 6.71% | −16,560−0.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 2,003,904 | $5.76 億 | 8.95% | +321,592+19.1% | 加碼 |
| Federated Hermes, Inc. | 1,981,170 | $5.71 億 | 1.44% | +29,470+1.5% | 加碼 |
| Jarislowsky, Fraser Ltd | 1,947,252 | $5.63 億 | 3.47% | −17,249−0.9% | 減碼 |
| Kames Capital plc | 1,936,970 | $5.58 億 | 9.74% | −14,700−0.8% | 減碼 |
| Arizona State Retirement System | 1,933,620 | $5.57 億 | 5.00% | +3,159+0.2% | 加碼 |
| Glenmede Trust Co NA | 1,932,246 | $5.57 億 | 3.16% | −41,815−2.1% | 減碼 |
| British Columbia Investment Management Corp | 1,929,220 | $5.56 億 | 5.80% | +9,403+0.5% | 加碼 |
| Yacktman Asset Management LP | 1,922,210 | $5.54 億 | 5.48% | −1,954−0.1% | 減碼 |
| Findlay Park Partners LLP | 1,888,450 | $5.44 億 | 5.75% | −746,657−28.3% | 減碼 |
| First Trust Advisors LP | 1,877,966 | $5.41 億 | 0.63% | −106,820−5.4% | 減碼 |
| Canada Pension Plan Investment Board | 1,851,093 | $5.34 億 | 0.84% | +606,865+48.8% | 加碼 |
| CIBC World Markets Corp | 1,850,742 | $5.34 億 | 8.76% | −1,865,969−50.2% | 減碼 |
| Public Investment Fund | 1,845,511 | $5.32 億 | 1.50% | 00.0% | 不變 |
| Holocene Advisors, LP | 1,826,843 | $5.27 億 | 2.64% | +682,469+59.6% | 加碼 |
| Scotia Capital Inc. | 1,826,277 | $5.27 億 | 3.84% | +13,126+0.7% | 加碼 |
| Gateway Investment Advisers LLC | 1,821,281 | $5.25 億 | 6.42% | −126,565−6.5% | 減碼 |
| Acadian Asset Management LLC | 1,812,993 | $5.23 億 | 2.29% | −20,104−1.1% | 減碼 |
| Epoch Investment Partners, Inc. | 1,808,134 | $5.21 億 | 3.10% | +34,332+1.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,788,408 | $5.16 億 | 3.16% | −386,863−17.8% | 減碼 |
| Brown Brothers Harriman & Co | 1,784,204 | $5.14 億 | 4.31% | +145,029+8.8% | 加碼 |
| Forsta Ap-Fonden | 1,783,200 | $5.14 億 | 6.04% | −216,800−10.8% | 減碼 |
| Captrust Financial Advisors | 1,780,984 | $5.13 億 | 2.26% | +61,487+3.6% | 加碼 |
| Allen Investment Management LLC | 1,774,299 | $5.12 億 | 8.58% | +29,187+1.7% | 加碼 |
| Zurich Insurance Group Ltd | 1,757,694 | $5.07 億 | 6.36% | −8,865−0.5% | 減碼 |
| Bahl & Gaynor Inc | 1,739,249 | $5.01 億 | 2.70% | −112,708−6.1% | 減碼 |
| Altshuler Shaham Ltd | 1,714,207 | $4.94 億 | 10.83% | +1,027,671+149.7% | 加碼 |
| Xponance, Inc. | 1,705,826 | $4.92 億 | 7.19% | +30,031+1.8% | 加碼 |
| Sarasin & Partners LLP | 1,689,844 | $4.87 億 | 6.14% | −76,547−4.3% | 減碼 |
| Actiam N.V. | 1,759,444 | $4.85 億 | 34.07% | +45,054+2.6% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,667,478 | $4.81 億 | 2.92% | −21,000−1.2% | 減碼 |
| Intech Investment Management LLC | 1,665,473 | $4.80 億 | 3.88% | −176,967−9.6% | 減碼 |
| Millennium Management LLC | 1,661,552 | $4.79 億 | 0.56% | +659,333+65.8% | 加碼 |
| Axiom Investors LLC | 1,649,457 | $4.76 億 | 7.84% | −152,692−8.5% | 減碼 |
| Sands Capital Management, LLC | 1,648,482 | $4.75 億 | 1.57% | +1,143,024+226.1% | 加碼 |
| Everett Harris & Co | 1,600,820 | $4.62 億 | 7.48% | −16,717−1.0% | 減碼 |
| Pinebridge Investments, L.P. | 1,590,280 | $4.58 億 | 5.17% | −89,754−5.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,568,839 | $4.52 億 | 0.63% | +42,855+2.8% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 1,556,990 | $4.49 億 | 8.45% | −1,436,797−48.0% | 減碼 |
| Texas Permanent School Fund | 1,551,904 | $4.47 億 | 4.44% | +492,770+46.5% | 加碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 1,533,135 | $4.42 億 | 9.71% | 00.0% | 不變 |
| Mirova US LLC | 1,519,086 | $4.38 億 | 7.95% | +17,657+1.2% | 加碼 |
| Nissay Asset Management Corp | 1,518,749 | $4.38 億 | 3.91% | +94,563+6.6% | 加碼 |
| USS Investment Management Ltd | 1,510,199 | $4.35 億 | 6.00% | +35,477+2.4% | 加碼 |
| Comgest Global Investors S.A.S. | 1,507,324 | $4.35 億 | 8.15% | +87,383+6.2% | 加碼 |
| Cercano Management LLC | 1,496,532 | $4.31 億 | 17.23% | −208,393−12.2% | 減碼 |
| StonePine Asset Management Inc. | 1,491,912 | $4.30 億 | 10.40% | +1,290,774+641.7% | 加碼 |
| Rafferty Asset Management, LLC | 1,461,877 | $4.21 億 | 2.86% | +213,839+17.1% | 加碼 |
| WCM Investment Management, LLC | 1,461,260 | $4.21 億 | 1.35% | −54,153−3.6% | 減碼 |
| Natixis | 1,461,013 | $4.21 億 | 3.89% | −1,663,756−53.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,458,529 | $4.20 億 | 2.38% | +150,261+11.5% | 加碼 |
| Independent Franchise Partners LLP | 1,449,827 | $4.18 億 | 3.76% | −89,819−5.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 1,446,463 | $4.17 億 | 4.17% | +2,500+0.2% | 加碼 |
| Virginia Retirement Systems Et Al | 1,445,600 | $4.17 億 | 4.31% | −308,300−17.6% | 減碼 |
| Boston Trust Walden Corp | 1,442,908 | $4.16 億 | 3.59% | −54,331−3.6% | 減碼 |
| Tredje AP-fonden | 1,440,485 | $4.15 億 | 6.46% | +158,106+12.3% | 加碼 |
| Cantillon Capital Management LLC | 1,426,377 | $4.11 億 | 3.35% | +241,558+20.4% | 加碼 |
| Two Sigma Advisers, LP | 1,412,700 | $4.07 億 | 1.05% | −969,400−40.7% | 減碼 |
| Westfield Capital Management Co LP | 1,397,216 | $4.03 億 | 2.85% | −131,047−8.6% | 減碼 |
| Diamond Hill Capital Management Inc | 1,377,899 | $3.97 億 | 1.86% | −313,818−18.6% | 減碼 |
| Capital Wealth Planning, LLC | 1,619,582 | $3.96 億 | 5.36% | +106,635+7.0% | 加碼 |
| BLS Capital Fondsmaeglerselskab A/S | 1,368,352 | $3.94 億 | 10.12% | +219,415+19.1% | 加碼 |
| Citadel Advisors LLC | 1,365,111 | $3.94 億 | 0.43% | −38,901−2.8% | 減碼 |
| Guggenheim Capital LLC | 1,354,247 | $3.90 億 | 3.30% | +124,948+10.2% | 加碼 |
| LGT Capital Partners Ltd. | 1,351,218 | $3.90 億 | 10.85% | −23,593−1.7% | 減碼 |
| Regions Financial Corp | 1,350,239 | $3.89 億 | 3.49% | +160,515+13.5% | 加碼 |
| CIBC World Markets Inc. | 1,347,985 | $3.89 億 | 1.41% | −11,879−0.9% | 減碼 |
| Harding Loevner LP | 1,343,054 | $3.87 億 | 2.20% | −255,099−16.0% | 減碼 |
| Utah Retirement Systems | 1,332,898 | $3.84 億 | 5.56% | +3,800+0.3% | 加碼 |
| IFM Investors Pty Ltd | 1,330,120 | $3.83 億 | 5.82% | +43,628+3.4% | 加碼 |
| Egerton Capital (UK) LLP | 1,327,478 | $3.83 億 | 4.13% | −1,099,578−45.3% | 減碼 |
| Haverford Trust Co | 1,325,178 | $3.82 億 | 4.56% | +5340.0% | 加碼 |
| Ako Capital LLP | 1,315,623 | $3.79 億 | 5.77% | +486,111+58.6% | 加碼 |
| Vontobel Holding Ltd. | 1,313,223 | $3.79 億 | 3.52% | −159,762−10.8% | 減碼 |
| Carmignac Gestion | 1,311,722 | $3.78 億 | 6.31% | +41,978+3.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 1,308,952 | $3.77 億 | 5.10% | −18,150−1.4% | 減碼 |