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 |
|---|---|---|---|---|---|
| Scge Management, L.P. | 1,342,000 | $4.24 億 | 11.01% | +151,000+12.7% | 加碼 |
| Vontobel Holding Ltd. | 1,338,236 | $4.23 億 | 3.90% | +40,296+3.1% | 加碼 |
| Alkeon Capital Management LLC | 1,326,411 | $4.19 億 | 2.65% | −550,000−29.3% | 減碼 |
| Jane Street Group, LLC | 1,309,526 | $4.13 億 | 0.64% | −1,852,611−58.6% | 減碼 |
| Artemis Investment Management LLP | 1,305,966 | $4.12 億 | 5.76% | −7,961−0.6% | 減碼 |
| Egerton Capital (UK) LLP | 1,300,909 | $4.11 億 | 4.77% | −303,792−18.9% | 減碼 |
| Czech National Bank | 1,298,570 | $4.10 億 | 6.53% | +418,433+47.5% | 加碼 |
| Haverford Trust Co | 1,285,793 | $4.06 億 | 4.95% | −34,152−2.6% | 減碼 |
| Utah Retirement Systems | 1,283,707 | $4.05 億 | 5.79% | +5,800+0.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 1,243,852 | $3.93 億 | 5.21% | −73,000−5.5% | 減碼 |
| TCW Group Inc | 1,226,924 | $3.87 億 | 4.87% | +5,967+0.5% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 1,224,953 | $3.87 億 | 6.81% | +16,911+1.4% | 加碼 |
| Guardcap Asset Management Ltd | 1,223,212 | $3.86 億 | 5.37% | −59,401−4.6% | 減碼 |
| Capital Group Private Client Services, Inc. | 1,211,893 | $3.83 億 | 4.66% | −11,574−0.9% | 減碼 |
| Assetmark, Inc | 1,208,956 | $3.82 億 | 1.53% | +5,560+0.5% | 加碼 |
| Cincinnati Insurance Co | 1,207,997 | $3.81 億 | 7.55% | −28,450−2.3% | 減碼 |
| Mercer Global Advisors Inc | 1,204,990 | $3.80 億 | 1.44% | +201,230+20.0% | 加碼 |
| Huntington National Bank | 1,199,140 | $3.79 億 | 3.80% | −41,955−3.4% | 減碼 |
| Actiam N.V. | 1,197,454 | $3.78 億 | 30.75% | −213,914−15.2% | 減碼 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 1,180,611 | $3.73 億 | 14.62% | +869,311+279.3% | 加碼 |
| London Co of Virginia | 1,175,845 | $3.71 億 | 2.23% | −29,013−2.4% | 減碼 |
| Guggenheim Capital LLC | 1,162,622 | $3.67 億 | 3.17% | −325,611−21.9% | 減碼 |
| New York Life Investment Management LLC | 1,162,597 | $3.67 億 | 3.97% | −9,253−0.8% | 減碼 |
| First Foundation Advisors | 1,157,080 | $3.65 億 | 17.07% | −12,427−1.1% | 減碼 |
| Renaissance Technologies LLC | 1,155,782 | $3.65 億 | 0.62% | +1,112,483+2,569.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,147,011 | $3.62 億 | 1.69% | +13,351+1.2% | 加碼 |
| State of Alaska, Department of Revenue | 1,144,440 | $3.61 億 | 4.57% | −39,040−3.3% | 減碼 |
| Factory Mutual Insurance Co | 1,136,098 | $3.59 億 | 5.00% | −23,294−2.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,119,651 | $3.52 億 | 4.75% | −24,523−2.1% | 減碼 |
| SRB Corp | 1,099,467 | $3.47 億 | 21.03% | 00.0% | 不變 |
| Intech Investment Management LLC | 1,095,834 | $3.46 億 | 5.10% | −382,751−25.9% | 減碼 |
| Daiwa Securities Group Inc. | 1,070,013 | $3.38 億 | 2.41% | +29,189+2.8% | 加碼 |
| Mutual of America Capital Management LLC | 1,066,885 | $3.37 億 | 4.15% | −30,867−2.8% | 減碼 |
| Newlands Management Operations LLC | 1,050,322 | $3.32 億 | 3.54% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 904,245 | $3.30 億 | 3.43% | −1580.0% | 減碼 |
| Troy Asset Management Ltd | 1,037,738 | $3.28 億 | 10.30% | −8,224−0.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 1,037,136 | $3.27 億 | 5.70% | +2370.0% | 加碼 |
| LGT Group Foundation | 1,016,532 | $3.27 億 | 8.08% | +25,522+2.6% | 加碼 |
| Yousif Capital Management, LLC | 1,033,803 | $3.26 億 | 4.15% | −34,680−3.2% | 減碼 |
| Banque Pictet & Cie SA | 1,030,994 | $3.26 億 | 3.84% | −154,723−13.0% | 減碼 |
| Zacks Investment Management | 1,022,096 | $3.23 億 | 4.18% | −4030.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,017,316 | $3.21 億 | 4.98% | +33,372+3.4% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 1,017,260 | $3.21 億 | 11.53% | +188,300+22.7% | 加碼 |
| LGT Capital Partners Ltd. | 1,012,606 | $3.20 億 | 11.51% | +30,591+3.1% | 加碼 |
| Stockbridge Partners LLC | 1,011,610 | $3.19 億 | 7.10% | −20,342−2.0% | 減碼 |
| Employees Retirement System of Texas | 1,006,888 | $3.18 億 | 4.72% | +70,159+7.5% | 加碼 |
| AE Wealth Management LLC | 1,004,612 | $3.17 億 | 1.90% | +68,848+7.4% | 加碼 |
| MML Investors Services, LLC | 1,000,443 | $3.16 億 | 1.75% | +33,727+3.5% | 加碼 |
| Saturna Capital CORP | 999,169 | $3.15 億 | 5.58% | +49,878+5.3% | 加碼 |
| ABN AMRO Bank N.V. | 995,798 | $3.14 億 | 5.66% | −18,772−1.9% | 減碼 |
| Harding Loevner LP | 990,758 | $3.13 億 | 2.07% | −137,769−12.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 985,139 | $3.11 億 | 5.58% | +2680.0% | 加碼 |
| Bartlett & Co. LLC | 985,139 | $3.11 億 | 5.58% | +2680.0% | 加碼 |
| Compagnie Lombard Odier SCmA | 983,137 | $3.10 億 | 7.18% | +110,961+12.7% | 加碼 |
| Ako Capital LLP | 982,616 | $3.10 億 | 5.06% | −94,066−8.7% | 減碼 |
| Burgundy Asset Management Ltd. | 978,312 | $3.09 億 | 3.79% | −31,613−3.1% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 976,042 | $3.08 億 | 3.48% | +20,256+2.1% | 加碼 |
| Kempen Capital Management N.V. | 964,454 | $3.05 億 | 5.63% | +138,127+16.7% | 加碼 |
| PointState Capital LP | 964,332 | $3.04 億 | 10.45% | +964,332 | 新進 |
| Omers Administration Corp | 960,313 | $3.03 億 | 4.57% | +802,900+510.1% | 加碼 |
| iA Global Asset Management Inc. | 957,431 | $3.02 億 | 7.98% | +66,304+7.4% | 加碼 |
| Cetera Advisor Networks LLC | 955,471 | $3.02 億 | 1.90% | +62,396+7.0% | 加碼 |
| Employees Provident Fund Board | 952,448 | $3.01 億 | 6.81% | +438,478+85.3% | 加碼 |
| La Banque Postale Asset Management SA | 946,420 | $2.99 億 | 6.64% | +2,197+0.2% | 加碼 |
| Davenport & Co LLC | 946,947 | $2.99 億 | 2.30% | +77,967+9.0% | 加碼 |
| Swiss Life Asset Management Ltd | 944,885 | $2.98 億 | 4.61% | −49,824−5.0% | 減碼 |
| Bluefin Capital Management, LLC | 944,500 | $2.98 億 | 26.05% | +944,500 | 新進 |
| Balyasny Asset Management LLC | 942,140 | $2.97 億 | 0.83% | −444,879−32.1% | 減碼 |
| Lazard Freres Gestion S.A.S. | 958,516 | $2.97 億 | 9.42% | −2360.0% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 930,360 | $2.94 億 | 7.19% | −1,216−0.1% | 減碼 |
| Evercore Wealth Management, LLC | 926,140 | $2.92 億 | 5.47% | −5,161−0.6% | 減碼 |
| Holocene Advisors, LP | 921,237 | $2.91 億 | 1.30% | −589,892−39.0% | 減碼 |
| Bristol John W & Co Inc | 920,435 | $2.91 億 | 5.74% | −7,486−0.8% | 減碼 |
| Commerzbank Aktiengesellschaft | 916,545 | $2.89 億 | 13.73% | +39,260+4.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 915,871 | $2.89 億 | 3.50% | +36,246+4.1% | 加碼 |
| Cincinnati Financial Corp | 915,250 | $2.89 億 | 6.98% | −9,750−1.1% | 減碼 |
| Chilton Investment Co LLC | 914,423 | $2.89 億 | 9.20% | +9,678+1.1% | 加碼 |
| Dorsal Capital Management, LLC | 910,000 | $2.87 億 | 10.22% | +360,000+65.5% | 加碼 |
| Trivest Advisors Ltd | 908,500 | $2.87 億 | 21.16% | −429,120−32.1% | 減碼 |
| QRG Capital Management, Inc. | 905,694 | $2.86 億 | 4.96% | +905,694 | 新進 |
| Eagle Asset Management Inc | 905,487 | $2.86 億 | 1.69% | +16,136+1.8% | 加碼 |
| Welch & Forbes LLC | 905,192 | $2.86 億 | 4.73% | −9,257−1.0% | 減碼 |
| Empower Advisory Group, LLC | 899,375 | $2.84 億 | 1.26% | +10,410+1.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 894,578 | $2.82 億 | 2.91% | −22,068−2.4% | 減碼 |
| Van Eck Associates Corp | 868,833 | $2.74 億 | 0.60% | +36,154+4.3% | 加碼 |
| Bradley Foster & Sargent Inc | 785,876 | $2.68 億 | 5.63% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 842,794 | $2.66 億 | 5.21% | +67,576+8.7% | 加碼 |
| Whittier Trust Co | 838,543 | $2.65 億 | 4.71% | +37,683+4.7% | 加碼 |
| Cryder Capital Partners LLP | 824,374 | $2.60 億 | 12.57% | −8,743−1.0% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 816,954 | $2.58 億 | 7.65% | −85,596−9.5% | 減碼 |
| Rokos Capital Management LLP | 807,136 | $2.56 億 | 9.36% | +237,817+41.8% | 加碼 |
| Achmea Investment Management B.V. | 807,795 | $2.55 億 | 5.57% | +28,698+3.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 805,821 | $2.54 億 | 1.93% | +4,240+0.5% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 801,700 | $2.53 億 | 5.65% | +42,400+5.6% | 加碼 |
| Hyperion Asset Management Ltd | 800,657 | $2.53 億 | 12.17% | −2,931−0.4% | 減碼 |
| Jupiter Asset Management Ltd | 791,580 | $2.50 億 | 2.77% | −5,848−0.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 788,684 | $2.49 億 | 3.84% | +276,080+53.9% | 加碼 |
| Armstrong Henry H Associates Inc | 786,491 | $2.48 億 | 28.37% | −2,986−0.4% | 減碼 |
| Beck Mack & Oliver LLC | 778,148 | $2.46 億 | 6.43% | −42,220−5.1% | 減碼 |
| United Capital Financial Advisers, LLC | 777,074 | $2.45 億 | 1.61% | −68,298−8.1% | 減碼 |