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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 1,281,667 | $3.70 億 | 4.38% | −16,541−1.3% | 減碼 |
| Alkeon Capital Management LLC | 1,262,106 | $3.64 億 | 2.33% | −80,476−6.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,261,909 | $3.64 億 | 3.12% | +1,849+0.1% | 加碼 |
| Van Eck Associates Corp | 1,259,031 | $3.63 億 | 0.83% | +90,715+7.8% | 加碼 |
| Stockbridge Partners LLC | 1,257,220 | $3.62 億 | 8.40% | −482,642−27.7% | 減碼 |
| Capital Group Private Client Services, Inc. | 1,255,353 | $3.62 億 | 4.48% | +65,134+5.5% | 加碼 |
| Montrusco Bolton Investments Inc. | 1,288,658 | $3.62 億 | 7.47% | −37,463−2.8% | 減碼 |
| Cincinnati Insurance Co | 1,236,447 | $3.56 億 | 7.14% | 00.0% | 不變 |
| Huntington National Bank | 1,236,147 | $3.56 億 | 3.54% | −6,416−0.5% | 減碼 |
| London Co of Virginia | 1,233,921 | $3.56 億 | 2.05% | −26,305−2.1% | 減碼 |
| Guardcap Asset Management Ltd | 1,227,040 | $3.54 億 | 4.94% | −4,165−0.3% | 減碼 |
| First Foundation Advisors | 1,221,348 | $3.52 億 | 16.19% | −7,436−0.6% | 減碼 |
| Banque Pictet & Cie SA | 1,218,187 | $3.51 億 | 3.41% | −6,228−0.5% | 減碼 |
| Artemis Investment Management LLP | 1,217,874 | $3.50 億 | 4.31% | −479,730−28.3% | 減碼 |
| Pathstone Family Office, LLC | 1,172,249 | $3.47 億 | 5.62% | +177,106+17.8% | 加碼 |
| Factory Mutual Insurance Co | 1,199,492 | $3.46 億 | 5.40% | −120,400−9.1% | 減碼 |
| Troy Asset Management Ltd | 1,193,436 | $3.44 億 | 10.28% | −598,479−33.4% | 減碼 |
| Scge Management, L.P. | 1,191,000 | $3.43 億 | 9.43% | −414,000−25.8% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 1,184,360 | $3.41 億 | 6.79% | +693,847+141.5% | 加碼 |
| New York Life Investment Management LLC | 1,178,376 | $3.40 億 | 3.78% | −1,447−0.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,178,390 | $3.40 億 | 4.23% | +42,154+3.7% | 加碼 |
| Burgundy Asset Management Ltd. | 1,171,857 | $3.38 億 | 4.18% | −193,405−14.2% | 減碼 |
| Westpac Banking Corp | 1,152,149 | $3.32 億 | 4.47% | +48,361+4.4% | 加碼 |
| TCW Group Inc | 1,134,816 | $3.27 億 | 4.19% | +37,949+3.5% | 加碼 |
| Assetmark, Inc | 1,122,764 | $3.24 億 | 1.34% | +70,900+6.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,117,470 | $3.22 億 | 1.58% | −23,355−2.0% | 減碼 |
| SRB Corp | 1,100,903 | $3.17 億 | 19.98% | −27,379−2.4% | 減碼 |
| Daiwa Securities Group Inc. | 1,043,179 | $3.16 億 | 2.19% | +66,636+6.8% | 加碼 |
| Mutual of America Capital Management LLC | 1,094,176 | $3.15 億 | 3.75% | −659−0.1% | 減碼 |
| TD Waterhouse Canada Inc. | 962,683 | $3.10 億 | 3.21% | +30,203+3.2% | 加碼 |
| Newlands Management Operations LLC | 1,050,322 | $3.03 億 | 5.41% | 00.0% | 不變 |
| Third Point LLC大師第三點資本 | 1,050,000 | $3.03 億 | 4.95% | −130,000−11.0% | 減碼 |
| Swiss Life Asset Management Ltd | 1,049,854 | $3.03 億 | 4.56% | +32,729+3.2% | 加碼 |
| Yousif Capital Management, LLC | 1,048,600 | $3.02 億 | 3.93% | −30,863−2.9% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 1,047,352 | $3.02 億 | 1.42% | −2,381,775−69.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 1,046,422 | $3.02 億 | 5.51% | −38,233−3.5% | 減碼 |
| ABN AMRO Bank N.V. | 1,025,499 | $2.96 億 | 6.61% | +1,025,499 | 新進 |
| Zacks Investment Management | 1,022,696 | $2.95 億 | 3.95% | +39,132+4.0% | 加碼 |
| Bristol John W & Co Inc | 978,392 | $2.82 億 | 5.80% | +620.0% | 加碼 |
| Bartlett & Co. LLC | 967,079 | $2.79 億 | 5.38% | −2550.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 967,079 | $2.79 億 | 5.38% | −2550.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 961,658 | $2.77 億 | 5.79% | −260,100−21.3% | 減碼 |
| Evercore Wealth Management, LLC | 954,884 | $2.75 億 | 5.49% | −8,505−0.9% | 減碼 |
| Employees Retirement System of Texas | 952,216 | $2.75 億 | 4.00% | −4,357−0.5% | 減碼 |
| La Banque Postale Asset Management SA | 952,216 | $2.75 億 | 6.98% | +44,958+5.0% | 加碼 |
| United Capital Financial Advisers, LLC | 946,577 | $2.73 億 | 1.52% | −97,907−9.4% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 946,447 | $2.73 億 | 6.85% | +8,847+0.9% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 940,286 | $2.71 億 | 3.35% | +93,348+11.0% | 加碼 |
| LGT Group Foundation | 931,818 | $2.69 億 | 7.72% | +24,400+2.7% | 加碼 |
| Mercer Global Advisors Inc | 931,388 | $2.69 億 | 1.22% | −31,571−3.3% | 減碼 |
| Eagle Asset Management Inc | 927,597 | $2.67 億 | 1.57% | +65,659+7.6% | 加碼 |
| Chilton Investment Co LLC | 925,894 | $2.67 億 | 8.25% | −76,749−7.7% | 減碼 |
| Cincinnati Financial Corp | 925,000 | $2.67 億 | 6.47% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 920,248 | $2.65 億 | 3.24% | −109,000−10.6% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 917,669 | $2.65 億 | 7.69% | −77,728−7.8% | 減碼 |
| Welch & Forbes LLC | 917,600 | $2.65 億 | 4.48% | −932−0.1% | 減碼 |
| Perpetual Ltd | 908,832 | $2.62 億 | 2.27% | +908,832 | 新進 |
| MML Investors Services, LLC | 902,521 | $2.60 億 | 1.84% | −60,042−6.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 898,641 | $2.59 億 | 2.85% | −26,616−2.9% | 減碼 |
| Empower Advisory Group, LLC | 894,514 | $2.57 億 | 1.15% | +894,514 | 新進 |
| Compagnie Lombard Odier SCmA | 888,801 | $2.56 億 | 6.40% | −1,405−0.2% | 減碼 |
| Industrial Alliance Investment Management Inc. | 885,781 | $2.55 億 | 7.10% | −56,074−6.0% | 減碼 |
| Czech National Bank | 876,828 | $2.53 億 | 6.25% | +3,994+0.5% | 加碼 |
| Whale Rock Capital Management LLC | 875,738 | $2.52 億 | 5.56% | +704,794+412.3% | 加碼 |
| Ariel Investments, LLC | 873,473 | $2.52 億 | 2.42% | −126,340−12.6% | 減碼 |
| Commerzbank Aktiengesellschaft | 871,564 | $2.51 億 | 13.55% | +8,750+1.0% | 加碼 |
| Pacer Advisors, Inc. | 868,797 | $2.50 億 | 1.07% | +687,341+378.8% | 加碼 |
| Cetera Advisor Networks LLC | 868,387 | $2.50 億 | 1.85% | +21,369+2.5% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 867,603 | $2.50 億 | 12.62% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 865,673 | $2.50 億 | 7.21% | −1,789−0.2% | 減碼 |
| Deccan Value Investors L.P. | 862,013 | $2.49 億 | 24.60% | +15,420+1.8% | 加碼 |
| Davenport & Co LLC | 860,218 | $2.47 億 | 1.95% | +2,496+0.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 854,360 | $2.46 億 | 4.44% | +60,117+7.6% | 加碼 |
| Abn Amro Investment Solutions | 849,802 | $2.45 億 | 5.06% | +849,802 | 新進 |
| Nomura Holdings Inc | 848,183 | $2.45 億 | 2.39% | +213,830+33.7% | 加碼 |
| Lazard Freres Gestion S.A.S. | 965,834 | $2.43 億 | 8.97% | +22,845+2.4% | 加碼 |
| Hyperion Asset Management Ltd | 842,165 | $2.43 億 | 12.64% | +19,883+2.4% | 加碼 |
| Cryder Capital Partners LLP | 840,703 | $2.42 億 | 12.89% | +3,259+0.4% | 加碼 |
| Metropolis Capital Ltd | 832,137 | $2.40 億 | 10.09% | +161,131+24.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 829,369 | $2.39 億 | 1.30% | +82,045+11.0% | 加碼 |
| Sculptor Capital LP | 823,116 | $2.37 億 | 5.94% | +513,856+166.2% | 加碼 |
| Kempen Capital Management N.V. | 821,140 | $2.37 億 | 4.50% | +579,901+240.4% | 加碼 |
| Whittier Trust Co | 817,006 | $2.36 億 | 4.29% | +4,746+0.6% | 加碼 |
| Laird Norton Trust Company, LLC | 816,577 | $2.35 億 | 29.40% | −6,414−0.8% | 減碼 |
| AE Wealth Management LLC | 807,751 | $2.33 億 | 1.50% | +61,643+8.3% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 795,710 | $2.29 億 | 6.16% | +114,248+16.8% | 加碼 |
| Armstrong Henry H Associates Inc | 793,926 | $2.29 億 | 27.87% | −10,703−1.3% | 減碼 |
| Intermede Investment Partners Ltd | 789,950 | $2.28 億 | 5.58% | +3,223+0.4% | 加碼 |
| TPG GP A, LLC | 788,360 | $2.27 億 | 3.71% | +36,444+4.8% | 加碼 |
| Squarepoint Ops LLC | 786,177 | $2.27 億 | 1.60% | −46,561−5.6% | 減碼 |
| Trivest Advisors Ltd | 786,130 | $2.27 億 | 17.62% | +445,130+130.5% | 加碼 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 777,200 | $2.24 億 | 21.90% | 00.0% | 不變 |
| Morningstar Investment Services LLC | 791,311 | $2.24 億 | 3.01% | −14,560−1.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 775,756 | $2.24 億 | 1.70% | +53,635+7.4% | 加碼 |
| MAI Capital Management | 775,127 | $2.23 億 | 3.56% | −36,634−4.5% | 減碼 |
| HM Payson & Co | 773,355 | $2.23 億 | 5.35% | −3530.0% | 減碼 |
| CCLA Investment Management Ltd | 773,396 | $2.23 億 | 4.38% | −1,814,777−70.1% | 減碼 |
| Coldstream Capital Management Inc | 771,154 | $2.22 億 | 7.47% | +6,076+0.8% | 加碼 |
| Louisiana State Employees Retirement System | 768,400 | $2.22 億 | 5.60% | +2,400+0.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 768,313 | $2.22 億 | 2.74% | −11,203−1.4% | 減碼 |