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 6,247 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 4 季 13F 持有人
Microsoft Corp 在 2023/12/31 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
- 5,216
- 較 2023 年第 3 季 +448 家
- 持有股數
- 53.1 億
- 較 2023 年第 3 季 +5,723 萬 (+1.1%)
- 總市值
- $1.99 兆
- 較 2023 年第 3 季 +$3,335 億 (+20.1%)
- 新進機構
- 548
- 另有 2,011 家加碼
- 清倉機構
- 100
- 另有 2,353 家減碼
另有 93 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 | 6,247 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 664,908,939 | $2,500 億 | 5.46% | +15,701,937+2.4% | 加碼 |
| BlackRock Inc. | 538,937,099 | $2,027 億 | 5.19% | +5,302,493+1.0% | 加碼 |
| State Street Corp | 297,627,282 | $1,119 億 | 5.44% | +9,170,140+3.2% | 加碼 |
| FMR LLC | 218,838,469 | $822.9 億 | 6.32% | +2,964,317+1.4% | 加碼 |
| Geode Capital Management, LLC | 154,271,276 | $578.7 億 | 6.05% | +3,052,390+2.0% | 加碼 |
| Price T Rowe Associates Inc | 144,407,495 | $543.0 億 | 7.30% | −7,513,536−4.9% | 減碼 |
| JPMorgan Chase & Co | 124,565,609 | $468.4 億 | 4.79% | +7,961,935+6.8% | 加碼 |
| Morgan Stanley | 123,945,835 | $466.1 億 | 4.11% | +815,370+0.7% | 加碼 |
| Norges Bank | 95,521,879 | $359.2 億 | 6.28% | +3,861,637+4.2% | 加碼 |
| Capital World Investors | 90,520,582 | $340.4 億 | 6.05% | +1,900,244+2.1% | 加碼 |
| Capital International Investors | 82,728,186 | $311.1 億 | 6.97% | +797,185+1.0% | 加碼 |
| Capital Research Global Investors | 78,198,702 | $294.1 億 | 7.23% | +3,138,100+4.2% | 加碼 |
| Northern Trust Corp | 77,755,417 | $292.4 億 | 5.29% | −3,510,986−4.3% | 減碼 |
| Bank of New York Mellon Corp | 68,120,790 | $256.2 億 | 5.19% | −2,461,518−3.5% | 減碼 |
| Bank of America Corp | 65,773,570 | $247.3 億 | 2.81% | −448,923−0.7% | 減碼 |
| Wellington Management Group LLP | 62,061,452 | $233.4 億 | 4.35% | −2,850,269−4.4% | 減碼 |
| Nuveen Asset Management, LLC | 53,116,449 | $199.7 億 | 6.42% | −123,873−0.2% | 減碼 |
| Legal & General Group Plc | 50,407,695 | $189.6 億 | 5.89% | +1,291,274+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 44,416,132 | $166.6 億 | 4.23% | +989,824+2.3% | 加碼 |
| Goldman Sachs Group Inc | 44,255,529 | $166.4 億 | 3.65% | +3,258,065+7.9% | 加碼 |
| Alliancebernstein L.P. | 44,237,275 | $166.3 億 | 6.40% | −2,304,668−5.0% | 減碼 |
| UBS Asset Management Americas Inc | 41,124,555 | $154.6 億 | 6.08% | −884,379−2.1% | 減碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 38,210,869 | $143.7 億 | 33.98% | −1,075,301−2.7% | 減碼 |
| Massachusetts Financial Services Co | 37,401,359 | $140.6 億 | 4.55% | −1,136,911−3.0% | 減碼 |
| Royal Bank of Canada | 37,048,103 | $139.3 億 | 3.46% | +1,238,698+3.5% | 加碼 |
| Wells Fargo & Company | 34,803,742 | $130.9 億 | 3.71% | −806,517−2.3% | 減碼 |
| Invesco Ltd. | 34,604,113 | $130.1 億 | 3.10% | −29,461−0.1% | 減碼 |
| Ameriprise Financial Inc | 34,166,883 | $128.5 億 | 3.85% | −672,420−1.9% | 減碼 |
| Amundi | 33,257,830 | $125.0 億 | 5.63% | +184,765+0.6% | 加碼 |
| Barclays PLC | 30,247,977 | $113.7 億 | 5.87% | +1,260,970+4.4% | 加碼 |
| Janus Henderson Group PLC | 30,105,686 | $113.2 億 | 6.75% | −547,151−1.8% | 減碼 |
| Deutsche Bank AG | 28,888,504 | $108.6 億 | 5.55% | +4,590,108+18.9% | 加碼 |
| Jennison Associates LLC | 25,505,600 | $95.9 億 | 7.15% | +277,881+1.1% | 加碼 |
| Fisher Asset Management, LLC | 25,381,692 | $95.4 億 | 5.05% | +403,409+1.6% | 加碼 |
| Franklin Resources Inc | 25,325,583 | $95.2 億 | 4.45% | −452,442−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 22,722,094 | $85.4 億 | 2.49% | −274,452−1.2% | 減碼 |
| UBS Group AG | 22,198,702 | $83.5 億 | 3.36% | +358,682+1.6% | 加碼 |
| Swiss National Bank | 22,071,170 | $83.0 億 | 6.09% | −649,100−2.9% | 減碼 |
| California Public Employees Retirement System | 20,643,106 | $77.6 億 | 5.89% | −732,269−3.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,423,121 | $73.0 億 | 5.40% | −204,394−1.0% | 減碼 |
| HSBC Holdings PLC | 19,329,873 | $72.7 億 | 6.67% | +1,012,483+5.5% | 加碼 |
| Bank of Montreal | 19,060,861 | $71.7 億 | 3.87% | +2,470,017+14.9% | 加碼 |
| American Century Companies Inc | 17,041,461 | $64.1 億 | 4.41% | −431,696−2.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,437,904 | $61.8 億 | 8.18% | +1,062,363+6.9% | 加碼 |
| Principal Financial Group Inc | 15,510,618 | $58.3 億 | 3.72% | −136,509−0.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 15,138,210 | $56.9 億 | 5.97% | −919,998−5.7% | 減碼 |
| Rhumbline Advisers | 14,709,974 | $55.3 億 | 5.80% | −93,393−0.6% | 減碼 |
| Clearbridge Investments, LLC | 14,647,422 | $55.1 億 | 4.74% | −36,113−0.2% | 減碼 |
| Credit Suisse AG | 14,371,638 | $54.0 億 | 5.26% | −161,940−1.1% | 減碼 |
| Putnam Investments LLC | 13,409,318 | $50.4 億 | 6.66% | +363,398+2.8% | 加碼 |
| Sanders Capital, LLC | 12,914,023 | $48.6 億 | 8.98% | +281,357+2.2% | 加碼 |
| Swedbank AB | 12,913,878 | $48.6 億 | 7.88% | +685,538+5.6% | 加碼 |
| Neuberger Berman Group LLC | 11,943,887 | $44.9 億 | 3.92% | −488,323−3.9% | 減碼 |
| Schroder Investment Management Group | 11,776,794 | $44.3 億 | 5.74% | +446,394+3.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 11,693,497 | $44.0 億 | 2.86% | +62,517+0.5% | 加碼 |
| New York State Common Retirement Fund | 11,557,451 | $43.5 億 | 6.02% | −818,600−6.6% | 減碼 |
| Voya Investment Management LLC | 11,539,171 | $43.4 億 | 4.46% | −689,491−5.6% | 減碼 |
| California State Teachers Retirement System | 11,416,509 | $42.9 億 | 5.92% | +104,263+0.9% | 加碼 |
| Lazard Asset Management LLC | 11,406,022 | $42.9 億 | 5.43% | +19,523+0.2% | 加碼 |
| Brown Advisory Inc | 11,374,177 | $42.8 億 | 6.01% | +753,472+7.1% | 加碼 |
| TD Asset Management Inc | 11,149,034 | $41.9 億 | 4.12% | −1,617,761−12.7% | 減碼 |
| Nordea Investment Management AB | 11,096,033 | $41.7 億 | 5.29% | −636,434−5.4% | 減碼 |
| National Pension Service | 11,076,269 | $41.7 億 | 5.80% | +211,339+1.9% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 10,868,911 | $40.9 億 | 3.93% | −437,103−3.9% | 減碼 |
| Raymond James & Associates | 10,846,520 | $40.8 億 | 3.05% | +174,905+1.6% | 加碼 |
| Dodge & Cox | 10,821,120 | $40.7 億 | 2.58% | −591,680−5.2% | 減碼 |
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 10,638,165 | $40.0 億 | 11.12% | +10,638,165 | 新進 |
| Primecap Management Co | 10,354,697 | $38.9 億 | 3.08% | −111,550−1.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,318,671 | $38.2 億 | 6.73% | +534,470+5.5% | 加碼 |
| Polen Capital Management LLC | 9,956,252 | $37.4 億 | 9.19% | +2,804,875+39.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,837,430 | $37.0 億 | 2.91% | −123,258−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 9,761,732 | $36.7 億 | 2.19% | +57,926+0.6% | 加碼 |
| Prudential Financial Inc | 9,518,275 | $35.8 億 | 5.41% | −1,171,757−11.0% | 減碼 |
| Envestnet Asset Management Inc | 9,427,078 | $35.4 億 | 1.47% | +368,393+4.1% | 加碼 |
| Bessemer Group Inc | 8,179,053 | $30.8 億 | 5.99% | +3,7800.0% | 加碼 |
| Fayez Sarofim & Co | 7,158,606 | $30.1 億 | 9.20% | −53,855−0.7% | 減碼 |
| Fundsmith LLP大師Fundsmith | 7,943,324 | $29.9 億 | 12.50% | −705,498−8.2% | 減碼 |
| Ensign Peak Advisors, Inc | 7,878,268 | $29.6 億 | 5.86% | −57,034−0.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 7,792,357 | $29.3 億 | 6.11% | +119,769+1.6% | 加碼 |
| Macquarie Group Ltd | 7,779,866 | $29.3 億 | 3.38% | −142,215−1.8% | 減碼 |
| New York State Teachers Retirement System | 7,707,610 | $29.0 億 | 6.47% | −238,747−3.0% | 減碼 |
| FIL Ltd | 7,477,085 | $28.1 億 | 2.95% | −529,428−6.6% | 減碼 |
| Standard Life Aberdeen plc | 7,452,101 | $28.0 億 | 6.08% | −587,087−7.3% | 減碼 |
| Ninety One UK Ltd | 7,385,502 | $27.8 億 | 8.26% | −334,407−4.3% | 減碼 |
| Winslow Capital Management, LLC | 7,361,978 | $27.7 億 | 11.49% | −228,962−3.0% | 減碼 |
| Citigroup Inc | 7,281,699 | $27.4 億 | 3.63% | −120,743−1.6% | 減碼 |
| Royal London Asset Management Ltd | 7,225,454 | $27.2 億 | 7.77% | +92,370+1.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 7,203,643 | $27.1 億 | 5.61% | −300,500−4.0% | 減碼 |
| Stifel Financial Corp | 7,192,141 | $27.0 億 | 3.40% | −18,606−0.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 7,078,252 | $26.6 億 | 5.45% | +226,423+3.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 7,004,149 | $26.3 億 | 5.58% | −198,012−2.7% | 減碼 |
| Russell Investments Group, Ltd. | 6,993,402 | $26.3 億 | 4.68% | −145,326−2.0% | 減碼 |
| GQG Partners LLC | 6,958,326 | $26.2 億 | 5.54% | +26,025+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 6,831,558 | $25.7 億 | 3.71% | −945,406−12.2% | 減碼 |
| National Bank of Canada | 6,748,814 | $25.0 億 | 4.55% | +9,178+0.1% | 加碼 |
| Great West Life Assurance Co | 6,667,463 | $24.9 億 | 5.48% | +14,282+0.2% | 加碼 |
| Jane Street Group, LLC | 6,632,951 | $24.9 億 | 3.03% | +5,323,425+406.5% | 加碼 |
| Loomis Sayles & Co L P | 6,506,976 | $24.5 億 | 3.75% | −133,561−2.0% | 減碼 |
| APG Asset Management N.V. | 7,158,869 | $24.4 億 | 4.75% | +241,514+3.5% | 加碼 |
| CI Private Wealth, LLC | 6,396,028 | $24.1 億 | 4.42% | +533,144+9.1% | 加碼 |