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 |
|---|---|---|---|---|---|
| Lone Pine Capital LLC大師孤松資本 | 2,502,085 | $8.52 億 | 7.81% | −177,147−6.6% | 減碼 |
| Quilter Plc | 854,568 | $8.48 億 | 34.99% | +9,572+1.1% | 加碼 |
| American International Group, Inc. | 2,452,822 | $8.35 億 | 5.10% | +13,026+0.5% | 加碼 |
| Polar Capital Holdings Plc | 2,437,862 | $8.30 億 | 5.69% | −324,262−11.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 2,414,019 | $8.22 億 | 5.94% | −581,209−19.4% | 減碼 |
| State of Michigan Retirement System | 2,404,927 | $8.19 億 | 5.05% | +90,900+3.9% | 加碼 |
| C WorldWide Group Holding A/S | 2,384,332 | $8.12 億 | 10.48% | −98,415−4.0% | 減碼 |
| DSM Capital Partners LLC | 2,378,148 | $8.10 億 | 13.10% | −149,438−5.9% | 減碼 |
| Magellan Asset Management Ltd | 2,351,955 | $8.01 億 | 7.13% | −189,935−7.5% | 減碼 |
| Cerity Partners LLC | 2,279,046 | $7.76 億 | 3.02% | +109,574+5.1% | 加碼 |
| Altarock Partners LLC | 2,272,041 | $7.74 億 | 18.58% | −59,888−2.6% | 減碼 |
| Fort Washington Investment Advisors Inc | 2,257,869 | $7.69 億 | 5.55% | −88,102−3.8% | 減碼 |
| Nisa Investment Advisors, LLC | 2,248,158 | $7.66 億 | 5.61% | −12,154−0.5% | 減碼 |
| UniSuper Management Pty Ltd | 2,221,060 | $7.56 億 | 8.58% | +2,221,060 | 新進 |
| Longview Partners (Guernsey) LTD | 2,204,162 | $7.51 億 | 4.92% | −55,050−2.4% | 減碼 |
| MetLife Investment Management | 2,197,593 | $7.48 億 | 5.45% | −23,098−1.0% | 減碼 |
| CIBC Asset Management Inc | 2,163,309 | $7.37 億 | 2.89% | −12,675−0.6% | 減碼 |
| Altshuler Shaham Ltd | 2,159,177 | $7.35 億 | 12.92% | +444,970+26.0% | 加碼 |
| Public Sector Pension Investment Board | 2,147,763 | $7.31 億 | 5.24% | −68,383−3.1% | 減碼 |
| Hudson Bay Capital Management LP | 2,130,000 | $7.25 億 | 7.30% | +1,595,180+298.3% | 加碼 |
| Federated Hermes, Inc. | 2,129,004 | $7.25 億 | 1.80% | +147,834+7.5% | 加碼 |
| BlueSpruce Investments, LP | 2,127,951 | $7.25 億 | 12.47% | +21,622+1.0% | 加碼 |
| Rathbone Brothers plc | 2,087,579 | $7.11 億 | 6.63% | −42,058−2.0% | 減碼 |
| Creative Planning | 2,080,877 | $7.09 億 | 0.94% | +50,299+2.5% | 加碼 |
| Commerce Bank | 2,073,440 | $7.06 億 | 5.28% | −16,848−0.8% | 減碼 |
| Mairs & Power Inc | 2,062,032 | $7.02 億 | 7.64% | −114,294−5.3% | 減碼 |
| Janney Montgomery Scott LLC | 2,061,823 | $7.02 億 | 2.45% | −24,915−1.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 2,054,726 | $7.00 億 | 2.60% | −591,590−22.4% | 減碼 |
| Skye Global Management LP | 2,036,000 | $6.93 億 | 19.61% | −1,456,000−41.7% | 減碼 |
| Amalgamated Bank | 2,023,132 | $6.89 億 | 5.58% | −56,796−2.7% | 減碼 |
| Arizona State Retirement System | 2,021,390 | $6.88 億 | 5.59% | +87,770+4.5% | 加碼 |
| Kames Capital plc | 2,009,227 | $6.83 億 | 11.05% | +72,257+3.7% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,006,177 | $6.83 億 | 7.30% | −24,321−1.2% | 減碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,000,000 | $6.81 億 | 8.97% | −300,000−13.0% | 減碼 |
| Pinebridge Investments, L.P. | 1,956,404 | $6.66 億 | 7.19% | +366,124+23.0% | 加碼 |
| WCM Investment Management, LLC | 1,918,929 | $6.54 億 | 1.95% | +457,669+31.3% | 加碼 |
| Yacktman Asset Management LP | 1,917,314 | $6.53 億 | 6.19% | −4,896−0.3% | 減碼 |
| Teacher Retirement System of Texas | 1,891,263 | $6.44 億 | 4.32% | −191,008−9.2% | 減碼 |
| Alkeon Capital Management LLC | 1,876,411 | $6.39 億 | 3.83% | +614,305+48.7% | 加碼 |
| British Columbia Investment Management Corp | 1,874,673 | $6.38 億 | 5.98% | −54,547−2.8% | 減碼 |
| Acadian Asset Management LLC | 1,864,529 | $6.35 億 | 2.61% | +51,536+2.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,860,302 | $6.34 億 | 3.65% | +71,894+4.0% | 加碼 |
| Public Investment Fund | 1,845,511 | $6.28 億 | 1.61% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,842,437 | $6.27 億 | 2.47% | +61,453+3.5% | 加碼 |
| Zurich Insurance Group Ltd | 1,838,953 | $6.26 億 | 6.50% | +81,259+4.6% | 加碼 |
| Point72 Asset Management, L.P. | 1,822,955 | $6.21 億 | 2.15% | +1,373,840+305.9% | 加碼 |
| Axiom Investors LLC | 1,809,836 | $6.16 億 | 9.17% | +160,379+9.7% | 加碼 |
| Scotia Capital Inc. | 1,783,208 | $6.07 億 | 4.17% | −43,069−2.4% | 減碼 |
| Findlay Park Partners LLP | 1,776,944 | $6.05 億 | 6.21% | −111,506−5.9% | 減碼 |
| Rafferty Asset Management, LLC | 1,774,791 | $6.04 億 | 3.41% | +312,914+21.4% | 加碼 |
| Gateway Investment Advisers LLC | 1,762,582 | $6.00 億 | 7.07% | −58,699−3.2% | 減碼 |
| Forsta Ap-Fonden | 1,760,100 | $5.99 億 | 6.45% | −23,100−1.3% | 減碼 |
| Jarislowsky, Fraser Ltd | 1,755,011 | $5.98 億 | 3.56% | −192,241−9.9% | 減碼 |
| Vulcan Value Partners, LLC | 1,742,923 | $5.93 億 | 7.45% | −424,607−19.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 1,737,949 | $5.92 億 | 8.01% | −265,955−13.3% | 減碼 |
| Brown Brothers Harriman & Co | 1,728,366 | $5.89 億 | 4.74% | −55,838−3.1% | 減碼 |
| First Trust Advisors LP | 1,727,307 | $5.88 億 | 0.67% | −150,659−8.0% | 減碼 |
| Xponance, Inc. | 1,725,307 | $5.88 億 | 7.82% | +19,481+1.1% | 加碼 |
| Allen Investment Management LLC | 1,714,163 | $5.84 億 | 8.59% | −60,136−3.4% | 減碼 |
| Glenmede Trust Co NA | 1,932,246 | $5.57 億 | 3.16% | 00.0% | 不變 |
| Egerton Capital (UK) LLP | 1,604,701 | $5.46 億 | 5.63% | +277,223+20.9% | 加碼 |
| Montrusco Bolton Investments Inc. | 1,635,576 | $5.46 億 | 8.46% | +346,918+26.9% | 加碼 |
| Everett Harris & Co | 1,580,742 | $5.38 億 | 8.17% | −20,078−1.3% | 減碼 |
| First Eagle Investment Management, LLC | 1,573,712 | $5.36 億 | 1.37% | −678,782−30.1% | 減碼 |
| Pathstone Family Office, LLC | 1,180,582 | $5.34 億 | 7.60% | +8,333+0.7% | 加碼 |
| Alphinity Investment Management Pty Ltd | 1,561,524 | $5.32 億 | 8.65% | +1,561,524 | 新進 |
| Texas Permanent School Fund | 1,559,280 | $5.31 億 | 4.91% | +7,376+0.5% | 加碼 |
| Epoch Investment Partners, Inc. | 1,551,649 | $5.28 億 | 3.06% | −256,485−14.2% | 減碼 |
| USS Investment Management Ltd | 1,538,179 | $5.24 億 | 6.24% | +27,980+1.9% | 加碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 1,533,135 | $5.22 億 | 9.44% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 1,529,363 | $5.21 億 | 3.17% | −209,886−12.1% | 減碼 |
| Third Point LLC大師第三點資本 | 1,520,000 | $5.18 億 | 7.58% | +470,000+44.8% | 加碼 |
| Cantillon Capital Management LLC | 1,516,885 | $5.17 億 | 3.61% | +90,508+6.3% | 加碼 |
| Holocene Advisors, LP | 1,511,129 | $5.15 億 | 2.25% | −315,714−17.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,503,866 | $5.12 億 | 0.66% | −64,973−4.1% | 減碼 |
| Guggenheim Capital LLC | 1,488,233 | $5.07 億 | 3.99% | +133,986+9.9% | 加碼 |
| Intech Investment Management LLC | 1,478,585 | $5.04 億 | 5.19% | −186,888−11.2% | 減碼 |
| Comgest Global Investors S.A.S. | 1,468,580 | $5.00 億 | 8.36% | −38,744−2.6% | 減碼 |
| Tredje AP-fonden | 1,464,253 | $4.99 億 | 7.07% | +23,768+1.6% | 加碼 |
| Virginia Retirement Systems Et Al | 1,450,700 | $4.94 億 | 4.74% | +5,100+0.4% | 加碼 |
| Sarasin & Partners LLP | 1,447,786 | $4.93 億 | 5.72% | −242,058−14.3% | 減碼 |
| Two Sigma Advisers, LP | 1,442,000 | $4.91 億 | 1.25% | +29,300+2.1% | 加碼 |
| Artisan Partners Limited Partnership | 1,423,225 | $4.85 億 | 0.78% | +1,423,225 | 新進 |
| Nissay Asset Management Corp | 1,420,934 | $4.84 億 | 4.17% | −97,815−6.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,412,975 | $4.81 億 | 2.40% | +583,606+70.4% | 加碼 |
| Actiam N.V. | 1,411,368 | $4.81 億 | 35.06% | −348,076−19.8% | 減碼 |
| Mirova US LLC | 1,409,071 | $4.80 億 | 7.99% | −110,015−7.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 1,400,784 | $4.77 億 | 4.61% | −45,679−3.2% | 減碼 |
| IFM Investors Pty Ltd | 1,394,992 | $4.75 億 | 6.22% | +64,872+4.9% | 加碼 |
| Boston Trust Walden Corp | 1,391,229 | $4.74 億 | 3.89% | −51,679−3.6% | 減碼 |
| Cercano Management LLC | 1,389,670 | $4.73 億 | 16.44% | −106,862−7.1% | 減碼 |
| Balyasny Asset Management LLC | 1,387,019 | $4.72 億 | 1.32% | +833,308+150.5% | 加碼 |
| Westfield Capital Management Co LP | 1,381,739 | $4.71 億 | 2.99% | −15,477−1.1% | 減碼 |
| Regions Financial Corp | 1,357,045 | $4.62 億 | 3.99% | +6,806+0.5% | 加碼 |
| Capital Wealth Planning, LLC | 1,339,816 | $4.56 億 | 5.63% | −279,766−17.3% | 減碼 |
| Trivest Advisors Ltd | 1,337,620 | $4.56 億 | 15.70% | +551,490+70.2% | 加碼 |
| CIBC World Markets Inc. | 1,333,965 | $4.54 億 | 1.56% | −14,020−1.0% | 減碼 |
| Squarepoint Ops LLC | 1,333,102 | $4.54 億 | 2.52% | +546,925+69.6% | 加碼 |
| Haverford Trust Co | 1,319,945 | $4.49 億 | 5.07% | −5,233−0.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 1,316,852 | $4.48 億 | 5.50% | +7,900+0.6% | 加碼 |