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 3 季 13F 持有人
Microsoft Corp 在 2023/9/30 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
- 4,861
- 較 2023 年第 2 季 +100 家
- 持有股數
- 52.6 億
- 較 2023 年第 2 季 +303.6 萬 (+0.1%)
- 總市值
- $1.66 兆
- 較 2023 年第 2 季 −$1,234 億 (−6.9%)
- 新進機構
- 190
- 另有 2,207 家加碼
- 清倉機構
- 90
- 另有 2,102 家減碼
另有 54 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| M&G Investment Management Ltd | 2,542,782 | $8.04 億 | 5.88% | −36,635−1.4% | 減碼 |
| Public Sector Pension Investment Board | 2,536,314 | $8.01 億 | 5.89% | +388,551+18.1% | 加碼 |
| Hudson Bay Capital Management LP | 2,474,701 | $7.81 億 | 7.45% | +344,701+16.2% | 加碼 |
| Polar Capital Holdings Plc | 2,437,441 | $7.70 億 | 5.71% | −4210.0% | 減碼 |
| Wolverine Trading, LLC | 2,420,973 | $7.64 億 | 7.65% | +1,168,815+93.3% | 加碼 |
| State of Michigan Retirement System | 2,407,827 | $7.60 億 | 4.92% | +2,900+0.1% | 加碼 |
| C WorldWide Group Holding A/S | 2,354,564 | $7.43 億 | 10.15% | −29,768−1.2% | 減碼 |
| American International Group, Inc. | 2,334,599 | $7.37 億 | 4.78% | −118,223−4.8% | 減碼 |
| DSM Capital Partners LLC | 2,294,260 | $7.24 億 | 12.22% | −83,888−3.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 2,290,874 | $7.23 億 | 5.91% | −123,145−5.1% | 減碼 |
| Creative Planning | 2,261,982 | $7.14 億 | 0.95% | +181,105+8.7% | 加碼 |
| UniSuper Management Pty Ltd | 2,246,502 | $7.09 億 | 8.69% | +25,442+1.1% | 加碼 |
| Nisa Investment Advisors, LLC | 2,226,242 | $7.03 億 | 5.36% | −21,916−1.0% | 減碼 |
| Third Point LLC大師第三點資本 | 2,225,000 | $7.03 億 | 10.73% | +705,000+46.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 2,221,222 | $7.01 億 | 5.29% | −36,647−1.6% | 減碼 |
| Altarock Partners LLC | 2,211,512 | $6.98 億 | 17.49% | −60,529−2.7% | 減碼 |
| Altshuler Shaham Ltd | 2,197,122 | $6.94 億 | 18.83% | +37,945+1.8% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,976,863 | $6.89 億 | 7.71% | −29,314−1.5% | 減碼 |
| CIBC World Markets Corp | 2,161,391 | $6.82 億 | 6.69% | −690,543−24.2% | 減碼 |
| Canada Pension Plan Investment Board | 2,152,100 | $6.80 億 | 0.99% | −453,451−17.4% | 減碼 |
| StonePine Asset Management Inc. | 2,151,555 | $6.79 億 | 9.80% | +1,525,367+243.6% | 加碼 |
| MetLife Investment Management | 2,148,181 | $6.78 億 | 5.29% | −49,412−2.2% | 減碼 |
| Federated Hermes, Inc. | 2,143,101 | $6.77 億 | 1.80% | +14,097+0.7% | 加碼 |
| Magellan Asset Management Ltd | 2,119,701 | $6.69 億 | 7.11% | −232,254−9.9% | 減碼 |
| Janney Montgomery Scott LLC | 2,068,535 | $6.53 億 | 2.43% | +6,712+0.3% | 加碼 |
| Commerce Bank | 2,053,463 | $6.48 億 | 5.11% | −19,977−1.0% | 減碼 |
| Mairs & Power Inc | 2,047,386 | $6.46 億 | 7.59% | −14,646−0.7% | 減碼 |
| Skye Global Management LP | 2,046,000 | $6.46 億 | 18.72% | +10,000+0.5% | 加碼 |
| Point72 Asset Management, L.P. | 2,025,973 | $6.40 億 | 2.18% | +203,018+11.1% | 加碼 |
| Captrust Financial Advisors | 2,014,418 | $6.33 億 | 2.42% | +171,981+9.3% | 加碼 |
| Arizona State Retirement System | 1,999,401 | $6.31 億 | 5.36% | −21,989−1.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 1,996,718 | $6.30 億 | 2.07% | +1,827,828+1,082.3% | 加碼 |
| Comerica Bank | 1,987,878 | $6.28 億 | 3.27% | −2,983,042−60.0% | 減碼 |
| CIBC Asset Management Inc | 1,984,032 | $6.26 億 | 2.60% | −179,277−8.3% | 減碼 |
| Veritas Asset Management LLP | 1,975,686 | $6.24 億 | 4.70% | −804,739−28.9% | 減碼 |
| WCM Investment Management, LLC | 1,949,538 | $6.16 億 | 1.81% | +30,609+1.6% | 加碼 |
| Teacher Retirement System of Texas | 1,950,957 | $6.16 億 | 4.08% | +59,694+3.2% | 加碼 |
| First Trust Advisors LP | 1,949,852 | $6.16 億 | 0.73% | +222,545+12.9% | 加碼 |
| Amalgamated Bank | 1,935,312 | $6.11 億 | 5.20% | −87,820−4.3% | 減碼 |
| Longview Partners (Guernsey) LTD | 1,916,509 | $6.05 億 | 4.29% | −287,653−13.1% | 減碼 |
| Pinebridge Investments, L.P. | 1,909,189 | $6.03 億 | 6.68% | −47,215−2.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,892,509 | $5.98 億 | 2.27% | −162,217−7.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,887,020 | $5.96 億 | 3.53% | +26,718+1.4% | 加碼 |
| Axiom Investors LLC | 1,871,885 | $5.91 億 | 8.50% | +62,049+3.4% | 加碼 |
| Glenmede Trust Co NA | 1,870,339 | $5.91 億 | 3.38% | −61,907−3.2% | 減碼 |
| Artisan Partners Limited Partnership | 1,862,078 | $5.88 億 | 1.00% | +438,853+30.8% | 加碼 |
| Cerity Partners LLC | 1,854,181 | $5.85 億 | 2.85% | −424,865−18.6% | 減碼 |
| Montrusco Bolton Investments Inc. | 1,888,727 | $5.85 億 | 8.53% | +253,151+15.5% | 加碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 1,850,000 | $5.84 億 | 7.77% | −150,000−7.5% | 減碼 |
| Alphinity Investment Management Pty Ltd | 1,846,929 | $5.83 億 | 9.33% | +285,405+18.3% | 加碼 |
| Pathstone Family Office, LLC | 1,462,153 | $5.83 億 | 4.54% | +281,571+23.9% | 加碼 |
| Public Investment Fund | 1,845,511 | $5.83 億 | 1.60% | 00.0% | 不變 |
| Zurich Insurance Group Ltd | 1,828,692 | $5.77 億 | 6.11% | −10,261−0.6% | 減碼 |
| British Columbia Investment Management Corp | 1,815,521 | $5.73 億 | 5.45% | −59,152−3.2% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 1,811,809 | $5.72 億 | 5.52% | −690,276−27.6% | 減碼 |
| Scotia Capital Inc. | 1,777,365 | $5.61 億 | 4.06% | −5,843−0.3% | 減碼 |
| Allen Investment Management LLC | 1,774,314 | $5.60 億 | 8.20% | +60,151+3.5% | 加碼 |
| Yacktman Asset Management LP | 1,772,995 | $5.60 億 | 5.52% | −144,319−7.5% | 減碼 |
| Findlay Park Partners LLP | 1,760,354 | $5.56 億 | 5.98% | −16,590−0.9% | 減碼 |
| Forsta Ap-Fonden | 1,749,600 | $5.52 億 | 6.17% | −10,500−0.6% | 減碼 |
| Xponance, Inc. | 1,743,677 | $5.51 億 | 7.49% | +18,370+1.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 1,730,923 | $5.47 億 | 8.24% | −7,026−0.4% | 減碼 |
| Acadian Asset Management LLC | 1,726,138 | $5.45 億 | 2.28% | −138,391−7.4% | 減碼 |
| Jarislowsky, Fraser Ltd | 1,715,549 | $5.42 億 | 3.52% | −39,462−2.2% | 減碼 |
| Brown Brothers Harriman & Co | 1,707,419 | $5.39 億 | 4.76% | −20,947−1.2% | 減碼 |
| Gateway Investment Advisers LLC | 1,707,244 | $5.39 億 | 6.77% | −55,338−3.1% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 1,706,990 | $5.39 億 | 7.76% | +747,000+77.8% | 加碼 |
| Rafferty Asset Management, LLC | 1,687,825 | $5.33 億 | 3.13% | −86,966−4.9% | 減碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 1,652,960 | $5.22 億 | 9.91% | +119,825+7.8% | 加碼 |
| USS Investment Management Ltd | 1,645,562 | $5.20 億 | 5.70% | +107,383+7.0% | 加碼 |
| Appaloosa LP大師阿帕盧薩 | 1,635,000 | $5.16 億 | 10.19% | +395,000+31.9% | 加碼 |
| Everett Harris & Co | 1,566,327 | $4.95 億 | 7.71% | −14,415−0.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,557,972 | $4.92 億 | 0.64% | +54,106+3.6% | 加碼 |
| Virginia Retirement Systems Et Al | 1,543,800 | $4.87 億 | 4.81% | +93,100+6.4% | 加碼 |
| First Eagle Investment Management, LLC | 1,543,608 | $4.87 億 | 1.28% | −30,104−1.9% | 減碼 |
| Texas Permanent School Fund | 1,535,294 | $4.85 億 | 4.73% | −23,986−1.5% | 減碼 |
| Bahl & Gaynor Inc | 1,514,997 | $4.78 億 | 3.06% | −14,366−0.9% | 減碼 |
| Comgest Global Investors S.A.S. | 1,512,710 | $4.78 億 | 8.18% | +44,130+3.0% | 加碼 |
| Cantillon Capital Management LLC | 1,511,009 | $4.77 億 | 3.54% | −5,876−0.4% | 減碼 |
| Sarasin & Partners LLP | 1,496,998 | $4.73 億 | 5.90% | +49,212+3.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,493,886 | $4.72 億 | 3.90% | +197,112+15.2% | 加碼 |
| Carmignac Gestion | 1,493,037 | $4.71 億 | 8.66% | +235,237+18.7% | 加碼 |
| Squarepoint Ops LLC | 1,487,652 | $4.70 億 | 2.28% | +154,550+11.6% | 加碼 |
| Qube Research & Technologies Ltd | 1,482,181 | $4.68 億 | 1.39% | +777,655+110.4% | 加碼 |
| Tredje AP-fonden | 1,477,225 | $4.66 億 | 6.88% | +12,972+0.9% | 加碼 |
| Epoch Investment Partners, Inc. | 1,458,809 | $4.61 億 | 2.94% | −92,840−6.0% | 減碼 |
| Nissay Asset Management Corp | 1,456,235 | $4.60 億 | 4.08% | +35,301+2.5% | 加碼 |
| Mirova US LLC | 1,451,256 | $4.58 億 | 7.77% | +42,185+3.0% | 加碼 |
| IFM Investors Pty Ltd | 1,443,504 | $4.56 億 | 5.99% | +48,512+3.5% | 加碼 |
| Cercano Management LLC | 1,389,670 | $4.39 億 | 15.59% | 00.0% | 不變 |
| Capital Wealth Planning, LLC | 1,384,759 | $4.37 億 | 5.38% | +44,943+3.4% | 加碼 |
| Whale Rock Capital Management LLC | 1,372,582 | $4.33 億 | 8.75% | +85,093+6.6% | 加碼 |
| Boston Trust Walden Corp | 1,371,130 | $4.33 億 | 3.63% | −20,099−1.4% | 減碼 |
| CIBC World Markets Inc. | 1,363,452 | $4.31 億 | 1.55% | +29,487+2.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 1,359,760 | $4.29 億 | 4.35% | −41,024−2.9% | 減碼 |
| Regions Financial Corp | 1,349,820 | $4.26 億 | 3.83% | −7,225−0.5% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,349,178 | $4.26 億 | 2.41% | +488,000+56.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,348,259 | $4.26 億 | 2.23% | −64,716−4.6% | 減碼 |
| Vulcan Value Partners, LLC | 1,346,478 | $4.25 億 | 6.48% | −396,445−22.7% | 減碼 |
| Westfield Capital Management Co LP | 1,342,536 | $4.24 億 | 2.89% | −39,203−2.8% | 減碼 |