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 2 季 13F 持有人
Microsoft Corp 在 2023/6/30 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
- 4,815
- 較 2023 年第 1 季 +138 家
- 持有股數
- 52.7 億
- 較 2023 年第 1 季 −2.41 億 (−4.4%)
- 總市值
- $1.79 兆
- 較 2023 年第 1 季 +$2,745 億 (+18.1%)
- 新進機構
- 219
- 另有 1,780 家加碼
- 清倉機構
- 81
- 另有 2,495 家減碼
另有 40 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GQG Partners LLC | 6,449,821 | $22.0 億 | 5.05% | +2,133,175+49.4% | 加碼 |
| Victory Capital Management Inc | 6,438,386 | $21.9 億 | 2.41% | +20,329+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 6,317,612 | $21.5 億 | 3.35% | +1,537,501+32.2% | 加碼 |
| Korea Investment CORP | 6,124,818 | $20.9 億 | 5.86% | −203,049−3.2% | 減碼 |
| ProShare Advisors LLC | 6,016,519 | $20.5 億 | 5.94% | −302,933−4.8% | 減碼 |
| Toronto Dominion Bank | 6,003,298 | $20.4 億 | 3.03% | −508,927−7.8% | 減碼 |
| US Bancorp | 5,943,713 | $20.2 億 | 3.29% | −175,624−2.9% | 減碼 |
| Allianz Asset Management GmbH | 5,931,055 | $20.2 億 | 4.25% | −201,183−3.3% | 減碼 |
| Aristotle Capital Management, LLC | 5,878,115 | $20.0 億 | 4.06% | −183,394−3.0% | 減碼 |
| Pictet Asset Management SA | 5,837,340 | $19.9 億 | 2.36% | +267,092+4.8% | 加碼 |
| CI Private Wealth, LLC | 5,816,701 | $19.8 億 | 4.57% | +318,289+5.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 5,787,344 | $19.7 億 | 4.56% | −60,269−1.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,720,773 | $19.5 億 | 6.03% | +489,308+9.4% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 5,724,000 | $19.5 億 | 14.05% | −3,000,000−34.4% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 5,668,918 | $19.3 億 | 16.13% | −262,911−4.4% | 減碼 |
| Baillie Gifford & Co | 5,536,767 | $18.9 億 | 1.60% | −81,879−1.5% | 減碼 |
| Eagle Capital Management LLC | 5,504,265 | $18.7 億 | 8.42% | −1,121,088−16.9% | 減碼 |
| Los Angeles Capital Management LLC | 5,471,349 | $18.6 億 | 7.48% | +1,370,477+33.4% | 加碼 |
| National Bank of Canada | 5,442,819 | $18.4 億 | 3.71% | +2,168,170+66.2% | 加碼 |
| Edgewood Management LLC | 5,329,368 | $18.1 億 | 5.50% | −157,844−2.9% | 減碼 |
| Flossbach Von Storch AG | 5,328,083 | $18.1 億 | 7.32% | −1,019,319−16.1% | 減碼 |
| Coatue Management LLC大師Coatue | 5,291,784 | $18.0 億 | 8.83% | +2,135,750+67.7% | 加碼 |
| LPL Financial LLC | 5,242,704 | $17.9 億 | 1.28% | +178,534+3.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 5,232,623 | $17.8 億 | 6.67% | −62,615−1.2% | 減碼 |
| Generation Investment Management LLP | 5,137,902 | $17.5 億 | 8.47% | −43,112−0.8% | 減碼 |
| State of Wisconsin Investment Board | 5,114,108 | $17.4 億 | 4.90% | −161,738−3.1% | 減碼 |
| KBC Group NV | 5,069,265 | $17.3 億 | 7.10% | −298,282−5.6% | 減碼 |
| Fred Alger Management, LLC | 4,949,732 | $16.9 億 | 8.61% | −111,406−2.2% | 減碼 |
| First Manhattan Co | 4,936,390 | $16.8 億 | 6.15% | −31,221−0.6% | 減碼 |
| HighTower Advisors, LLC | 4,899,851 | $16.7 億 | 3.29% | +18,819+0.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,898,105 | $16.7 億 | 2.67% | −308,009−5.9% | 減碼 |
| Mackenzie Financial Corp | 4,888,328 | $16.5 億 | 2.53% | −419,312−7.9% | 減碼 |
| Baird Financial Group, Inc. | 4,822,659 | $16.4 億 | 4.33% | −1,086,635−18.4% | 減碼 |
| Truist Financial Corp | 4,818,449 | $16.4 億 | 2.73% | −165,298−3.3% | 減碼 |
| SEI Investments Co | 4,780,565 | $16.3 億 | 2.84% | +636,552+15.4% | 加碼 |
| Marshall Wace, LLP | 4,710,250 | $16.0 億 | 3.46% | +1,665,624+54.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 4,662,790 | $15.9 億 | 4.16% | −44,281−0.9% | 減碼 |
| DnB Asset Management AS | 4,626,288 | $15.8 億 | 9.06% | −32,657−0.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 4,450,614 | $15.2 億 | 4.03% | −151,109−3.3% | 減碼 |
| Public Employees Retirement System of Ohio | 4,444,960 | $15.1 億 | 6.10% | −85,948−1.9% | 減碼 |
| Millennium Management LLC | 4,195,577 | $14.3 億 | 1.51% | +2,534,025+152.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 4,171,751 | $14.2 億 | 2.51% | −61,242−1.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 4,155,058 | $14.1 億 | 4.78% | −11,313−0.3% | 減碼 |
| Soroban Capital Partners LP | 4,108,967 | $14.0 億 | 18.89% | 00.0% | 不變 |
| Aviva PLC | 4,097,261 | $14.0 億 | 5.68% | +24,691+0.6% | 加碼 |
| AXA S.A. | 4,017,743 | $13.7 億 | 4.55% | −101,381−2.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,015,584 | $13.7 億 | 6.51% | −24,765−0.6% | 減碼 |
| AQR Capital Management LLC | 3,991,621 | $13.6 億 | 2.89% | −532,240−11.8% | 減碼 |
| Sands Capital Management, LLC | 3,808,703 | $13.0 億 | 4.03% | +2,160,221+131.0% | 加碼 |
| Natixis Advisors, L.P. | 3,772,446 | $12.8 億 | 3.97% | +235,373+6.7% | 加碼 |
| STRS Ohio | 3,770,668 | $12.8 億 | 5.42% | −296,687−7.3% | 減碼 |
| Assenagon Asset Management S.A. | 3,718,854 | $12.7 億 | 4.96% | −474,283−11.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,712,616 | $12.6 億 | 5.58% | +16,604+0.4% | 加碼 |
| Blair William & Co | 3,676,873 | $12.5 億 | 4.59% | +9,116+0.2% | 加碼 |
| Sustainable Growth Advisers, LP | 3,667,604 | $12.5 億 | 5.92% | +377,009+11.5% | 加碼 |
| Thrivent Financial for Lutherans | 3,645,696 | $12.4 億 | 2.83% | −83,651−2.2% | 減碼 |
| Mawer Investment Management Ltd. | 3,565,443 | $12.1 億 | 6.35% | −192,744−5.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,557,063 | $12.1 億 | 2.39% | +388,601+12.3% | 加碼 |
| Storebrand Asset Management AS | 3,523,174 | $12.0 億 | 5.49% | +142,738+4.2% | 加碼 |
| Vontobel Asset Management Inc | 3,263,465 | $11.9 億 | 7.88% | −202,751−5.8% | 減碼 |
| William Blair Investment Management, LLC | 3,488,085 | $11.9 億 | 3.81% | +124,931+3.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,441,134 | $11.7 億 | 6.97% | −66,829−1.9% | 減碼 |
| Citadel Advisors LLC | 3,406,134 | $11.6 億 | 1.29% | +2,041,023+149.5% | 加碼 |
| ING Groep NV | 3,340,180 | $11.4 億 | 8.63% | −127,054−3.7% | 減碼 |
| Nomura Asset Management Co Ltd | 3,339,906 | $11.4 億 | 5.24% | −102,198−3.0% | 減碼 |
| AMF Pensionsforsakring AB | 3,339,018 | $11.4 億 | 10.47% | −610,468−15.5% | 減碼 |
| Treasurer of the State of North Carolina | 3,321,736 | $11.3 億 | 5.93% | −26,227−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 3,320,204 | $11.3 億 | 2.30% | +39,441+1.2% | 加碼 |
| King Luther Capital Management Corp | 3,252,609 | $11.1 億 | 5.50% | +21,300+0.7% | 加碼 |
| Asset Management One Co.,Ltd. | 3,186,287 | $10.9 億 | 4.59% | +49,870+1.6% | 加碼 |
| Jane Street Group, LLC | 3,162,137 | $10.8 億 | 1.46% | +1,042,037+49.2% | 加碼 |
| Mariner, LLC | 3,135,178 | $10.7 億 | 2.85% | +133,640+4.5% | 加碼 |
| State of Tennessee, Treasury Department | 3,117,329 | $10.6 億 | 4.44% | +19,987+0.6% | 加碼 |
| Impax Asset Management Group plc | 3,053,071 | $10.4 億 | 4.17% | −111,428−3.5% | 減碼 |
| Handelsbanken Fonder AB | 3,047,412 | $10.4 億 | 5.56% | +217,074+7.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,035,240 | $10.3 億 | 4.79% | −265,356−8.0% | 減碼 |
| Echo Street Capital Management LLC | 2,984,953 | $10.2 億 | 8.70% | −238,155−7.4% | 減碼 |
| Retirement Systems of Alabama | 2,952,110 | $10.1 億 | 4.50% | −500,272−14.5% | 減碼 |
| Ci Investments Inc. | 2,947,449 | $10.0 億 | 5.06% | −409,838−12.2% | 減碼 |
| Jensen Investment Management Inc | 2,922,834 | $9.95 億 | 7.30% | −160,129−5.2% | 減碼 |
| Fifth Third Bancorp | 2,901,392 | $9.88 億 | 4.36% | −62,295−2.1% | 減碼 |
| Rockefeller Capital Management L.P. | 2,916,602 | $9.87 億 | 3.82% | −256,346−8.1% | 減碼 |
| Natixis | 2,896,959 | $9.87 億 | 8.39% | +1,435,946+98.3% | 加碼 |
| Keybank National Association | 2,873,445 | $9.79 億 | 4.44% | −56,611−1.9% | 減碼 |
| CIBC World Markets Corp | 2,851,934 | $9.71 億 | 7.89% | +1,001,192+54.1% | 加碼 |
| Bank of Nova Scotia | 2,837,000 | $9.66 億 | 2.53% | +723,277+34.2% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 2,821,615 | $9.61 億 | 8.88% | +12,400+0.4% | 加碼 |
| AustralianSuper Pty Ltd | 2,821,259 | $9.61 億 | 6.09% | −1,535,341−35.2% | 減碼 |
| Veritas Asset Management LLP | 2,780,425 | $9.47 億 | 6.58% | −1,682,487−37.7% | 減碼 |
| Fundsmith Investment Services Ltd. | 2,773,405 | $9.44 億 | 13.77% | +17,618+0.6% | 加碼 |
| Panagora Asset Management Inc | 2,695,833 | $9.18 億 | 5.41% | +95,138+3.7% | 加碼 |
| M&T Bank Corp | 2,686,925 | $9.15 億 | 3.42% | −21,080−0.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 2,686,663 | $9.15 億 | 6.00% | +43,749+1.7% | 加碼 |
| Man Group plc | 2,686,440 | $9.15 億 | 2.83% | – | – |
| Advisor Group Holdings, Inc. | 2,655,804 | $9.04 億 | 1.62% | −18,941−0.7% | 減碼 |
| Lord, Abbett & Co. LLC | 2,641,812 | $9.00 億 | 3.10% | +592,002+28.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,641,283 | $8.99 億 | 4.03% | +1,182,754+81.1% | 加碼 |
| Canada Pension Plan Investment Board | 2,605,551 | $8.87 億 | 1.35% | +754,458+40.8% | 加碼 |
| M&G Investment Management Ltd | 2,579,417 | $8.80 億 | 5.27% | −163,627−6.0% | 減碼 |
| Calamos Advisors LLC | 2,582,089 | $8.79 億 | 4.47% | −130,631−4.8% | 減碼 |