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 |
|---|---|---|---|---|---|
| Artemis Investment Management LLP | 1,313,927 | $4.47 億 | 5.70% | +96,053+7.9% | 加碼 |
| Vontobel Holding Ltd. | 1,297,940 | $4.42 億 | 3.88% | −15,283−1.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,296,774 | $4.42 億 | 3.46% | +34,865+2.8% | 加碼 |
| Whale Rock Capital Management LLC | 1,287,489 | $4.38 億 | 7.56% | +411,751+47.0% | 加碼 |
| Guardcap Asset Management Ltd | 1,282,613 | $4.37 億 | 5.87% | +55,573+4.5% | 加碼 |
| Utah Retirement Systems | 1,277,907 | $4.35 億 | 6.03% | −54,991−4.1% | 減碼 |
| Carmignac Gestion | 1,257,800 | $4.28 億 | 7.38% | −53,922−4.1% | 減碼 |
| Independent Franchise Partners LLP | 1,250,100 | $4.26 億 | 3.56% | −199,727−13.8% | 減碼 |
| Huntington National Bank | 1,241,095 | $4.23 億 | 3.92% | +4,948+0.4% | 加碼 |
| Appaloosa LP大師阿帕盧薩 | 1,240,000 | $4.22 億 | 7.84% | +980,000+376.9% | 加碼 |
| Cincinnati Insurance Co | 1,236,447 | $4.21 億 | 8.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 1,252,158 | $4.20 億 | 5.63% | +1,233,844+6,737.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 1,223,467 | $4.17 億 | 4.91% | −31,886−2.5% | 減碼 |
| TCW Group Inc | 1,220,957 | $4.16 億 | 4.61% | +86,141+7.6% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 1,208,042 | $4.11 億 | 7.41% | +23,682+2.0% | 加碼 |
| London Co of Virginia | 1,204,858 | $4.10 億 | 2.32% | −29,063−2.4% | 減碼 |
| Assetmark, Inc | 1,203,396 | $4.10 億 | 1.61% | +80,632+7.2% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 1,202,051 | $4.09 億 | 1.68% | +154,699+14.8% | 加碼 |
| Scge Management, L.P. | 1,191,000 | $4.06 億 | 9.56% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 1,185,717 | $4.04 億 | 3.54% | −32,470−2.7% | 減碼 |
| State of Alaska, Department of Revenue | 1,183,480 | $4.03 億 | 4.80% | −98,187−7.7% | 減碼 |
| New York Life Investment Management LLC | 1,171,850 | $3.99 億 | 4.15% | −6,526−0.6% | 減碼 |
| First Foundation Advisors | 1,169,507 | $3.98 億 | 17.21% | −51,841−4.2% | 減碼 |
| Factory Mutual Insurance Co | 1,159,392 | $3.95 億 | 5.82% | −40,100−3.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,144,174 | $3.90 億 | 5.07% | −34,216−2.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,133,660 | $3.86 億 | 1.76% | +16,190+1.4% | 加碼 |
| Harding Loevner LP | 1,128,527 | $3.84 億 | 2.24% | −214,527−16.0% | 減碼 |
| SRB Corp | 1,099,467 | $3.74 億 | 21.97% | −1,436−0.1% | 減碼 |
| Mutual of America Capital Management LLC | 1,097,752 | $3.74 億 | 4.25% | +3,576+0.3% | 加碼 |
| Ako Capital LLP | 1,076,682 | $3.67 億 | 5.54% | −238,941−18.2% | 減碼 |
| Yousif Capital Management, LLC | 1,068,483 | $3.64 億 | 4.42% | +19,883+1.9% | 加碼 |
| Newlands Management Operations LLC | 1,050,322 | $3.58 億 | 3.81% | 00.0% | 不變 |
| Troy Asset Management Ltd | 1,045,962 | $3.56 億 | 10.43% | −147,474−12.4% | 減碼 |
| Daiwa Securities Group Inc. | 1,040,824 | $3.54 億 | 2.34% | −2,355−0.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 1,036,899 | $3.53 億 | 6.00% | −9,523−0.9% | 減碼 |
| Stockbridge Partners LLC | 1,031,952 | $3.51 億 | 7.17% | −225,268−17.9% | 減碼 |
| Zacks Investment Management | 1,022,499 | $3.48 億 | 4.37% | −1970.0% | 減碼 |
| ABN AMRO Bank N.V. | 1,014,570 | $3.47 億 | 7.04% | −10,929−1.1% | 減碼 |
| Burgundy Asset Management Ltd. | 1,009,925 | $3.44 億 | 4.05% | −161,932−13.8% | 減碼 |
| TD Waterhouse Canada Inc. | 904,403 | $3.43 億 | 3.42% | −58,280−6.1% | 減碼 |
| Mercer Global Advisors Inc | 1,003,760 | $3.42 億 | 1.36% | +72,372+7.8% | 加碼 |
| Swiss Life Asset Management Ltd | 994,709 | $3.39 億 | 5.01% | −55,145−5.3% | 減碼 |
| LGT Group Foundation | 991,010 | $3.37 億 | 8.17% | +59,192+6.4% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 984,871 | $3.35 億 | 5.80% | +17,792+1.8% | 加碼 |
| Bartlett & Co. LLC | 984,871 | $3.35 億 | 5.80% | +17,792+1.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 983,944 | $3.35 億 | 5.13% | +129,584+15.2% | 加碼 |
| LGT Capital Partners Ltd. | 982,015 | $3.34 億 | 11.56% | −369,203−27.3% | 減碼 |
| MML Investors Services, LLC | 966,716 | $3.29 億 | 1.81% | +64,195+7.1% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 959,990 | $3.27 億 | 6.29% | −597,000−38.3% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 955,786 | $3.25 億 | 3.61% | +15,500+1.6% | 加碼 |
| Saturna Capital CORP | 949,291 | $3.23 億 | 5.59% | +217,629+29.7% | 加碼 |
| La Banque Postale Asset Management SA | 944,223 | $3.22 億 | 7.60% | −7,993−0.8% | 減碼 |
| Employees Retirement System of Texas | 936,729 | $3.19 億 | 4.37% | −15,487−1.6% | 減碼 |
| AE Wealth Management LLC | 935,764 | $3.19 億 | 1.92% | +128,013+15.8% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 931,576 | $3.17 億 | 7.45% | −14,871−1.6% | 減碼 |
| Evercore Wealth Management, LLC | 931,301 | $3.17 億 | 5.82% | −23,583−2.5% | 減碼 |
| Lazard Freres Gestion S.A.S. | 958,752 | $3.17 億 | 9.72% | −7,082−0.7% | 減碼 |
| Bristol John W & Co Inc | 927,921 | $3.16 億 | 5.99% | −50,471−5.2% | 減碼 |
| Cincinnati Financial Corp | 925,000 | $3.15 億 | 7.22% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 922,791 | $3.14 億 | 1.41% | −455,108−33.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 916,646 | $3.12 億 | 3.06% | +18,005+2.0% | 加碼 |
| Welch & Forbes LLC | 914,449 | $3.11 億 | 4.91% | −3,151−0.3% | 減碼 |
| Chilton Investment Co LLC | 904,745 | $3.08 億 | 9.00% | −21,149−2.3% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 902,550 | $3.07 億 | 8.33% | −15,119−1.6% | 減碼 |
| Cetera Advisor Networks LLC | 893,075 | $3.04 億 | 2.11% | +24,688+2.8% | 加碼 |
| iA Global Asset Management Inc. | 891,127 | $3.03 億 | 8.05% | +891,127 | 新進 |
| Eagle Asset Management Inc | 889,351 | $3.03 億 | 1.69% | −38,246−4.1% | 減碼 |
| Empower Advisory Group, LLC | 888,965 | $3.03 億 | 1.31% | −5,549−0.6% | 減碼 |
| Czech National Bank | 880,137 | $3.00 億 | 6.81% | +3,309+0.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 879,625 | $3.00 億 | 3.58% | −40,623−4.4% | 減碼 |
| Commerzbank Aktiengesellschaft | 877,285 | $2.99 億 | 14.64% | +5,721+0.7% | 加碼 |
| Compagnie Lombard Odier SCmA | 872,176 | $2.97 億 | 8.32% | −16,625−1.9% | 減碼 |
| Davenport & Co LLC | 868,980 | $2.95 億 | 2.21% | +8,762+1.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 861,494 | $2.93 億 | 3.49% | +93,181+12.1% | 加碼 |
| Farallon Capital Management, L.L.C. | 861,178 | $2.93 億 | 1.75% | −806,300−48.4% | 減碼 |
| United Capital Financial Advisers, LLC | 845,372 | $2.88 億 | 1.57% | −101,205−10.7% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 833,881 | $2.84 億 | 12.34% | −33,722−3.9% | 減碼 |
| Cryder Capital Partners LLP | 833,117 | $2.84 億 | 13.83% | −7,586−0.9% | 減碼 |
| Van Eck Associates Corp | 832,679 | $2.84 億 | 0.62% | −426,352−33.9% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 828,960 | $2.82 億 | 9.82% | +99,920+13.7% | 加碼 |
| Cresset Asset Management, LLC | 827,719 | $2.82 億 | 2.00% | +630,836+320.4% | 加碼 |
| Kempen Capital Management N.V. | 826,327 | $2.81 億 | 5.07% | +5,187+0.6% | 加碼 |
| Beck Mack & Oliver LLC | 820,368 | $2.79 億 | 7.30% | −45,305−5.2% | 減碼 |
| Deccan Value Investors L.P. | 819,113 | $2.79 億 | 25.53% | −42,900−5.0% | 減碼 |
| Louisiana State Employees Retirement System | 816,800 | $2.78 億 | 6.16% | +48,400+6.3% | 加碼 |
| Hyperion Asset Management Ltd | 803,588 | $2.74 億 | 12.31% | −38,577−4.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 801,581 | $2.73 億 | 1.95% | +25,825+3.3% | 加碼 |
| Whittier Trust Co | 800,860 | $2.73 億 | 4.74% | −16,146−2.0% | 減碼 |
| Jupiter Asset Management Ltd | 797,428 | $2.71 億 | 2.97% | +194,513+32.3% | 加碼 |
| MAI Capital Management | 792,932 | $2.70 億 | 3.99% | +17,805+2.3% | 加碼 |
| Armstrong Henry H Associates Inc | 789,477 | $2.69 億 | 29.69% | −4,449−0.6% | 減碼 |
| Intermede Investment Partners Ltd | 789,116 | $2.69 億 | 6.27% | −834−0.1% | 減碼 |
| Bradley Foster & Sargent Inc | 785,876 | $2.68 億 | 5.63% | +23,021+3.0% | 加碼 |
| Achmea Investment Management B.V. | 779,097 | $2.65 億 | 5.60% | +183,546+30.8% | 加碼 |
| Aristotle Atlantic Partners, LLC | 779,069 | $2.65 億 | 9.99% | +159,836+25.8% | 加碼 |
| Laird Norton Trust Company, LLC | 777,051 | $2.65 億 | 31.14% | −39,526−4.8% | 減碼 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 776,900 | $2.65 億 | 22.07% | −3000.0% | 減碼 |
| Abn Amro Investment Solutions | 775,218 | $2.64 億 | 5.28% | −74,584−8.8% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 775,710 | $2.64 億 | 6.63% | −20,000−2.5% | 減碼 |
| Perpetual Ltd | 763,311 | $2.60 億 | 2.23% | −145,521−16.0% | 減碼 |