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 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 | 6,248 | $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 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 |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 6,394,303 | $24.0 億 | 4.54% | −194,578−3.0% | 減碼 |
| Parnassus Investments | 6,372,625 | $24.0 億 | 5.32% | −337,013−5.0% | 減碼 |
| LPL Financial LLC | 6,095,853 | $22.9 億 | 1.39% | +401,451+7.0% | 加碼 |
| Korea Investment CORP | 6,069,459 | $22.8 億 | 5.99% | +76,830+1.3% | 加碼 |
| Victory Capital Management Inc | 6,007,577 | $22.6 億 | 2.38% | −56,362−0.9% | 減碼 |
| Assenagon Asset Management S.A. | 5,905,388 | $22.2 億 | 6.78% | +320,854+5.7% | 加碼 |
| Pictet Asset Management Holding SA | 5,882,266 | $22.1 億 | 2.44% | +128,207+2.2% | 加碼 |
| Allianz Asset Management GmbH | 5,849,045 | $22.0 億 | 4.08% | +124,647+2.2% | 加碼 |
| Bank of Nova Scotia | 5,834,429 | $21.9 億 | 4.11% | +2,553,412+77.8% | 加碼 |
| US Bancorp | 5,833,656 | $21.9 億 | 3.25% | −9,073−0.2% | 減碼 |
| Los Angeles Capital Management LLC | 5,605,361 | $21.1 億 | 7.88% | +96,411+1.8% | 加碼 |
| KBC Group NV | 5,598,826 | $21.1 億 | 7.46% | +236,520+4.4% | 加碼 |
| Fiera Capital Corp | 5,591,414 | $21.0 億 | 6.45% | −1,050,639−15.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,476,808 | $20.6 億 | 5.74% | −403,840−6.9% | 減碼 |
| Susquehanna International Group, LLP | 5,410,795 | $20.3 億 | 3.45% | +115,276+2.2% | 加碼 |
| Mackenzie Financial Corp | 5,406,870 | $20.3 億 | 3.07% | +485,689+9.9% | 加碼 |
| Aristotle Capital Management, LLC | 5,362,971 | $20.2 億 | 3.95% | −353,142−6.2% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 5,344,165 | $20.1 億 | 14.30% | −787,113−12.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 5,281,981 | $19.9 億 | 4.68% | −271,980−4.9% | 減碼 |
| Baird Financial Group, Inc. | 5,238,050 | $19.7 億 | 4.49% | +428,725+8.9% | 加碼 |
| HighTower Advisors, LLC | 5,234,361 | $19.7 億 | 3.31% | +72,792+1.4% | 加碼 |
| Generation Investment Management LLP | 5,207,328 | $19.6 億 | 8.88% | −173,470−3.2% | 減碼 |
| Millennium Management LLC | 5,179,946 | $19.5 億 | 1.85% | −47,948−0.9% | 減碼 |
| Toronto Dominion Bank | 5,164,495 | $19.4 億 | 2.82% | +121,083+2.4% | 加碼 |
| Eagle Capital Management LLC | 5,162,101 | $19.4 億 | 8.24% | −197,077−3.7% | 減碼 |
| Baillie Gifford & Co | 5,143,453 | $19.3 億 | 1.53% | −250,076−4.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,111,977 | $19.2 億 | 3.91% | −716,293−12.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 5,090,801 | $19.1 億 | 6.85% | −35,842−0.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 5,089,128 | $19.1 億 | 4.64% | +350,835+7.4% | 加碼 |
| Edgewood Management LLC | 5,066,035 | $19.1 億 | 5.50% | −102,886−2.0% | 減碼 |
| SEI Investments Co | 5,062,307 | $19.0 億 | 3.06% | +106,412+2.1% | 加碼 |
| Fred Alger Management, LLC | 4,879,682 | $18.3 億 | 9.90% | −37,448−0.8% | 減碼 |
| Truist Financial Corp | 4,783,121 | $18.0 億 | 2.86% | −672,256−12.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 4,724,961 | $17.8 億 | 4.52% | +530,581+12.6% | 加碼 |
| State of Wisconsin Investment Board | 4,663,165 | $17.5 億 | 4.97% | +57,011+1.2% | 加碼 |
| First Manhattan Co | 4,652,057 | $17.4 億 | 6.05% | −75,049−1.6% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 4,549,000 | $17.1 億 | 10.63% | −775,000−14.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,306,887 | $16.2 億 | 2.68% | −210,577−4.7% | 減碼 |
| DnB Asset Management AS | 4,270,096 | $16.1 億 | 8.34% | −513,902−10.7% | 減碼 |
| Aviva PLC | 4,259,766 | $16.0 億 | 5.74% | +182,891+4.5% | 加碼 |
| Storebrand Asset Management AS | 4,252,383 | $16.0 億 | 5.78% | +728,210+20.7% | 加碼 |
| Citadel Advisors LLC | 4,240,784 | $15.9 億 | 1.61% | −796,892−15.8% | 減碼 |
| Natixis Advisors, L.P. | 4,224,881 | $15.9 億 | 4.18% | +221,510+5.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 4,192,727 | $15.8 億 | 2.56% | +8,544+0.2% | 加碼 |
| AXA S.A. | 4,175,143 | $15.7 億 | 5.06% | −40,927−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 4,154,577 | $15.6 億 | 6.24% | +3,802+0.1% | 加碼 |
| AQR Capital Management LLC | 4,067,979 | $15.3 億 | 2.88% | −179,248−4.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 4,006,537 | $15.1 億 | 5.06% | +9110.0% | 加碼 |
| William Blair Investment Management, LLC | 3,922,394 | $14.7 億 | 4.29% | +119,738+3.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,864,725 | $14.5 億 | 6.71% | −30,839−0.8% | 減碼 |
| Coatue Management LLC大師Coatue | 3,811,935 | $14.3 億 | 6.01% | −21,269−0.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,797,891 | $14.3 億 | 5.47% | +49,526+1.3% | 加碼 |
| Sustainable Growth Advisers, LP | 3,753,423 | $14.1 億 | 6.43% | −59,937−1.6% | 減碼 |
| STRS Ohio | 3,729,473 | $14.0 億 | 5.84% | +21,710+0.6% | 加碼 |
| Blair William & Co | 3,664,426 | $13.8 億 | 4.70% | +19,719+0.5% | 加碼 |
| ProShare Advisors LLC | 3,652,186 | $13.7 億 | 4.20% | −1,073,706−22.7% | 減碼 |
| Flossbach Von Storch AG | 3,586,441 | $13.5 億 | 6.15% | −1,659,209−31.6% | 減碼 |
| Canada Pension Plan Investment Board | 3,537,025 | $13.3 億 | 1.68% | +1,384,925+64.4% | 加碼 |
| Thrivent Financial for Lutherans | 3,507,895 | $13.2 億 | 2.87% | −137,494−3.8% | 減碼 |
| Vontobel Asset Management Inc | 3,321,729 | $13.2 億 | 7.81% | +85,383+2.6% | 加碼 |
| Wolverine Trading, LLC | 3,476,688 | $13.1 億 | 9.98% | +1,055,715+43.6% | 加碼 |
| Sands Capital Management, LLC | 3,473,119 | $13.1 億 | 3.97% | −662,681−16.0% | 減碼 |
| Soroban Capital Partners LP | 3,471,675 | $13.1 億 | 16.16% | −248,292−6.7% | 減碼 |
| Mariner, LLC | 3,468,723 | $13.0 億 | 3.09% | +239,108+7.4% | 加碼 |
| Commonwealth Equity Services, LLC | 3,448,219 | $13.0 億 | 2.38% | +95,797+2.9% | 加碼 |
| Treasurer of the State of North Carolina | 3,372,278 | $12.7 億 | 6.13% | +29,335+0.9% | 加碼 |
| Nomura Asset Management Co Ltd | 3,371,556 | $12.7 億 | 5.24% | +12,619+0.4% | 加碼 |
| Mawer Investment Management Ltd. | 3,355,159 | $12.6 億 | 6.46% | −59,459−1.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,421,360 | $12.6 億 | 5.62% | +10.0% | 加碼 |
| Marshall Wace, LLP | 3,329,730 | $12.5 億 | 2.39% | −2,543,064−43.3% | 減碼 |
| Handelsbanken Fonder AB | 3,287,210 | $12.4 億 | 6.01% | +130,481+4.1% | 加碼 |
| King Luther Capital Management Corp | 3,218,556 | $12.1 億 | 5.82% | −60,948−1.9% | 減碼 |
| Asset Management One Co.,Ltd. | 3,169,350 | $11.9 億 | 4.79% | −6,039−0.2% | 減碼 |
| CIBC World Markets Corp | 3,161,636 | $11.9 億 | 6.48% | +1,000,245+46.3% | 加碼 |
| Two Sigma Advisers, LP | 3,111,600 | $11.7 億 | 2.74% | −122,100−3.8% | 減碼 |
| State of Tennessee, Treasury Department | 3,075,720 | $11.6 億 | 4.53% | −9,081−0.3% | 減碼 |
| Impax Asset Management Group plc | 3,048,699 | $11.5 億 | 4.60% | +67,992+2.3% | 加碼 |
| Rathbone Brothers plc | 3,027,214 | $11.4 億 | 7.34% | +43,152+1.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,998,592 | $11.3 億 | 4.98% | +88,462+3.0% | 加碼 |
| Rockefeller Capital Management L.P. | 2,938,377 | $11.0 億 | 3.69% | +11,503+0.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 2,916,635 | $11.0 億 | 6.35% | −851,286−22.6% | 減碼 |
| Retirement Systems of Alabama | 2,910,200 | $10.9 億 | 4.64% | −11,941−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,892,857 | $10.9 億 | 1.98% | −191,584−6.2% | 減碼 |
| Fifth Third Bancorp | 2,874,650 | $10.8 億 | 4.60% | −17,879−0.6% | 減碼 |
| Man Group plc | 2,865,670 | $10.8 億 | 3.10% | – | – |
| Menora Mivtachim Holdings Ltd. | 2,839,707 | $10.7 億 | 8.99% | −40,323−1.4% | 減碼 |
| Natixis | 2,837,091 | $10.7 億 | 8.08% | −315,459−10.0% | 減碼 |
| Keybank National Association | 2,814,500 | $10.6 億 | 4.70% | −37,098−1.3% | 減碼 |
| AustralianSuper Pty Ltd | 2,785,183 | $10.5 億 | 6.29% | −378,420−12.0% | 減碼 |
| ING Groep NV | 2,776,714 | $10.4 億 | 8.39% | −504,026−15.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,699,578 | $10.2 億 | 3.58% | +41,320+1.6% | 加碼 |
| Ci Investments Inc. | 2,685,839 | $10.1 億 | 5.22% | −92,820−3.3% | 減碼 |
| Advisor Group Holdings, Inc. | 2,644,320 | $9.95 億 | 1.74% | −814,190−23.5% | 減碼 |
| Jensen Investment Management Inc | 2,577,239 | $9.69 億 | 7.34% | −314,738−10.9% | 減碼 |
| Panagora Asset Management Inc | 2,574,426 | $9.68 億 | 5.41% | +29,146+1.1% | 加碼 |
| Calamos Advisors LLC | 2,569,757 | $9.66 億 | 4.95% | −29,669−1.1% | 減碼 |
| Ontario Teachers Pension Plan Board | 2,515,740 | $9.46 億 | 9.44% | +2,405,819+2,188.7% | 加碼 |
| M&T Bank Corp | 2,509,870 | $9.44 億 | 3.47% | −84,907−3.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 2,414,863 | $9.08 億 | 6.27% | +123,989+5.4% | 加碼 |
| AMF Pensionsforsakring AB | 2,407,902 | $9.06 億 | 7.74% | −941,057−28.1% | 減碼 |