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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 7,004,341 | $9.00 億 | 3.01% | +5,150,160+277.8% | 加碼 |
| Fundsmith Investment Services Ltd. | 2,391,724 | $8.99 億 | 12.99% | −258,420−9.8% | 減碼 |
| StonePine Asset Management Inc. | 2,389,541 | $8.99 億 | 9.65% | +237,986+11.1% | 加碼 |
| State of Michigan Retirement System | 2,388,427 | $8.98 億 | 5.34% | −19,400−0.8% | 減碼 |
| Creative Planning | 2,364,967 | $8.89 億 | 1.65% | +102,985+4.6% | 加碼 |
| Lord, Abbett & Co. LLC | 2,349,766 | $8.84 億 | 3.10% | −320,814−12.0% | 減碼 |
| American International Group, Inc. | 2,328,282 | $8.76 億 | 3.61% | −6,317−0.3% | 減碼 |
| Pinebridge Investments, L.P. | 2,321,870 | $8.73 億 | 8.10% | +412,681+21.6% | 加碼 |
| M&G Investment Management Ltd | 2,310,800 | $8.69 億 | 5.22% | −231,982−9.1% | 減碼 |
| Federated Hermes, Inc. | 2,303,552 | $8.66 億 | 2.15% | +160,451+7.5% | 加碼 |
| Degroof Petercam Asset Management | 2,299,713 | $8.65 億 | 11.37% | +2,299,713 | 新進 |
| Public Sector Pension Investment Board | 2,287,109 | $8.60 億 | 6.54% | −249,205−9.8% | 減碼 |
| Pathstone Holdings, LLC | 1,866,041 | $8.46 億 | 4.59% | +1,866,041 | 新進 |
| Nisa Investment Advisors, LLC | 2,230,469 | $8.39 億 | 5.94% | +4,227+0.2% | 加碼 |
| Captrust Financial Advisors | 2,185,092 | $8.22 億 | 2.83% | +170,674+8.5% | 加碼 |
| DSM Capital Partners LLC | 2,155,070 | $8.10 億 | 12.39% | −139,190−6.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 2,146,157 | $8.07 億 | 5.58% | −75,065−3.4% | 減碼 |
| Axiom Investors LLC | 2,132,345 | $8.02 億 | 7.87% | +260,460+13.9% | 加碼 |
| Artisan Partners Limited Partnership | 2,126,821 | $8.00 億 | 1.26% | +264,743+14.2% | 加碼 |
| MetLife Investment Management | 2,111,222 | $7.94 億 | 5.72% | −36,959−1.7% | 減碼 |
| UniSuper Management Pty Ltd | 2,103,989 | $7.91 億 | 8.75% | −142,513−6.3% | 減碼 |
| Janney Montgomery Scott LLC | 2,085,185 | $7.84 億 | 2.54% | +16,650+0.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,084,449 | $7.84 億 | 3.95% | +197,429+10.5% | 加碼 |
| Epoch Investment Partners, Inc. | 2,083,876 | $7.84 億 | 3.57% | +625,067+42.8% | 加碼 |
| C WorldWide Group Holding A/S | 2,080,857 | $7.82 億 | 10.50% | −273,707−11.6% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,942,435 | $7.72 億 | 7.65% | −34,428−1.7% | 減碼 |
| Commerce Bank | 2,051,357 | $7.71 億 | 5.49% | −2,106−0.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 2,047,348 | $7.70 億 | 2.24% | +50,630+2.5% | 加碼 |
| Hudson Bay Capital Management LP | 2,040,000 | $7.67 億 | 6.73% | −434,701−17.6% | 減碼 |
| Arizona State Retirement System | 2,029,326 | $7.63 億 | 5.79% | +29,925+1.5% | 加碼 |
| Third Point LLC大師第三點資本 | 2,015,000 | $7.58 億 | 11.41% | −210,000−9.4% | 減碼 |
| Alphinity Investment Management Pty Ltd | 2,006,368 | $7.54 億 | 7.66% | +159,439+8.6% | 加碼 |
| Comerica Bank | 1,996,360 | $7.51 億 | 3.46% | +8,482+0.4% | 加碼 |
| Montrusco Bolton Investments Inc. | 2,032,218 | $7.50 億 | 9.31% | +143,491+7.6% | 加碼 |
| Altarock Partners LLC | 1,990,714 | $7.49 億 | 16.70% | −220,798−10.0% | 減碼 |
| Polar Capital Holdings Plc | 1,976,424 | $7.43 億 | 5.16% | −461,017−18.9% | 減碼 |
| Mairs & Power Inc | 1,975,744 | $7.43 億 | 7.83% | −71,642−3.5% | 減碼 |
| Magellan Asset Management Ltd | 1,961,938 | $7.38 億 | 7.35% | −157,763−7.4% | 減碼 |
| WCM Investment Management, LLC | 1,961,939 | $7.36 億 | 2.04% | +12,401+0.6% | 加碼 |
| British Columbia Investment Management Corp | 1,943,838 | $7.31 億 | 5.97% | +128,317+7.1% | 加碼 |
| Rafferty Asset Management, LLC | 1,928,937 | $7.25 億 | 3.06% | +241,112+14.3% | 加碼 |
| Glenmede Trust Co NA | 1,876,681 | $7.06 億 | 3.66% | +6,342+0.3% | 加碼 |
| CIBC Asset Management Inc | 1,873,972 | $7.05 億 | 2.64% | −110,060−5.5% | 減碼 |
| First Trust Advisors LP | 1,866,372 | $7.02 億 | 0.77% | −83,480−4.3% | 減碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 1,850,000 | $6.96 億 | 8.62% | 00.0% | 不變 |
| Public Investment Fund | 1,845,511 | $6.94 億 | 1.97% | 00.0% | 不變 |
| Amalgamated Bank | 1,838,546 | $6.91 億 | 5.52% | −96,766−5.0% | 減碼 |
| USS Investment Management Ltd | 1,825,391 | $6.86 億 | 6.17% | +179,829+10.9% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 1,811,809 | $6.81 億 | 5.89% | 00.0% | 不變 |
| Kames Capital plc | 1,808,731 | $6.80 億 | 10.83% | +1,808,731 | 新進 |
| Mercer Global Advisors Inc | 1,784,581 | $6.71 億 | 2.02% | +579,591+48.1% | 加碼 |
| Longview Partners (Guernsey) LTD | 1,783,829 | $6.71 億 | 4.47% | −132,680−6.9% | 減碼 |
| Veritas Asset Management LLP | 1,783,750 | $6.71 億 | 4.83% | −191,936−9.7% | 減碼 |
| Scotia Capital Inc. | 1,779,645 | $6.69 億 | 4.31% | +2,280+0.1% | 加碼 |
| Allen Investment Management LLC | 1,772,763 | $6.67 億 | 8.91% | −1,551−0.1% | 減碼 |
| Xponance, Inc. | 1,760,027 | $6.62 億 | 7.93% | +16,350+0.9% | 加碼 |
| Forsta Ap-Fonden | 1,724,900 | $6.49 億 | 6.55% | −24,700−1.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 1,724,304 | $6.48 億 | 8.29% | −6,619−0.4% | 減碼 |
| Acadian Asset Management LLC | 1,722,892 | $6.48 億 | 2.51% | −3,246−0.2% | 減碼 |
| Egerton Capital (UK) LLP | 1,720,966 | $6.47 億 | 7.01% | +420,057+32.3% | 加碼 |
| Findlay Park Partners LLP | 1,715,310 | $6.45 億 | 6.34% | −45,044−2.6% | 減碼 |
| BlueSpruce Investments, LP | 1,712,295 | $6.44 億 | 12.30% | −978,378−36.4% | 減碼 |
| Teacher Retirement System of Texas | 1,708,899 | $6.43 億 | 4.39% | −242,058−12.4% | 減碼 |
| Appaloosa LP大師阿帕盧薩 | 1,700,000 | $6.39 億 | 11.30% | +65,000+4.0% | 加碼 |
| Brown Brothers Harriman & Co | 1,697,503 | $6.38 億 | 5.30% | −9,916−0.6% | 減碼 |
| Jarislowsky, Fraser Ltd | 1,663,576 | $6.26 億 | 3.68% | −51,973−3.0% | 減碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 1,652,960 | $6.22 億 | 10.32% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 1,652,767 | $6.22 億 | 7.25% | −54,477−3.2% | 減碼 |
| Zurich Insurance Group Ltd | 1,642,243 | $6.18 億 | 6.31% | −186,449−10.2% | 減碼 |
| Yacktman Asset Management LP | 1,636,655 | $6.15 億 | 5.72% | −136,340−7.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,627,569 | $6.12 億 | 4.44% | +133,683+8.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,612,114 | $6.06 億 | 0.68% | +54,142+3.5% | 加碼 |
| Everett Harris & Co | 1,560,282 | $5.87 億 | 8.39% | −6,045−0.4% | 減碼 |
| Westfield Capital Management Co LP | 1,557,889 | $5.86 億 | 3.41% | +215,353+16.0% | 加碼 |
| Tredje AP-fonden | 1,539,385 | $5.79 億 | 7.23% | +62,160+4.2% | 加碼 |
| Texas Permanent School Fund | 1,534,658 | $5.77 億 | 5.00% | −6360.0% | 減碼 |
| Actiam N.V. | 1,686,917 | $5.70 億 | 23.67% | +489,463+40.9% | 加碼 |
| Comgest Global Investors S.A.S. | 1,515,149 | $5.70 億 | 8.55% | +2,439+0.2% | 加碼 |
| Scge Management, L.P. | 1,500,000 | $5.64 億 | 12.60% | +158,000+11.8% | 加碼 |
| Omers Administration Corp | 1,481,280 | $5.57 億 | 7.03% | +520,967+54.2% | 加碼 |
| Bahl & Gaynor Inc | 1,479,068 | $5.56 億 | 3.34% | −35,929−2.4% | 減碼 |
| Vontobel Holding Ltd. | 1,475,904 | $5.55 億 | 4.65% | +137,668+10.3% | 加碼 |
| Cantillon Capital Management LLC | 1,475,277 | $5.55 億 | 3.71% | −35,732−2.4% | 減碼 |
| IFM Investors Pty Ltd | 1,435,353 | $5.40 億 | 6.57% | −8,151−0.6% | 減碼 |
| Nissay Asset Management Corp | 1,431,806 | $5.38 億 | 4.33% | −24,429−1.7% | 減碼 |
| Sarasin & Partners LLP | 1,425,758 | $5.36 億 | 5.89% | −71,240−4.8% | 減碼 |
| CIBC World Markets Inc. | 1,420,883 | $5.34 億 | 1.51% | +57,431+4.2% | 加碼 |
| Cercano Management LLC | 1,398,773 | $5.26 億 | 17.37% | +9,103+0.7% | 加碼 |
| Qube Research & Technologies Ltd | 1,379,552 | $5.19 億 | 1.17% | −102,629−6.9% | 減碼 |
| Boston Trust Walden Corp | 1,363,421 | $5.13 億 | 3.87% | −7,709−0.6% | 減碼 |
| Regions Financial Corp | 1,340,480 | $5.04 億 | 4.15% | −9,340−0.7% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,338,578 | $5.03 億 | 3.15% | −10,600−0.8% | 減碼 |
| Credit Agricole S A | 1,335,763 | $5.02 億 | 10.42% | +975,072+270.3% | 加碼 |
| Swiss Life Asset Management Ltd | 1,333,645 | $5.02 億 | 6.03% | +388,760+41.1% | 加碼 |
| Capital Wealth Planning, LLC | 1,331,007 | $5.01 億 | 5.73% | −53,752−3.9% | 減碼 |
| Alkeon Capital Management LLC | 1,329,738 | $5.00 億 | 3.28% | +3,327+0.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 1,311,184 | $4.93 億 | 4.60% | −48,576−3.6% | 減碼 |
| Kempen Capital Management N.V. | 1,302,354 | $4.90 億 | 6.84% | +337,900+35.0% | 加碼 |
| Czech National Bank | 1,302,234 | $4.90 億 | 6.98% | +3,664+0.3% | 加碼 |
| TCW Group Inc | 1,301,090 | $4.89 億 | 5.45% | +74,166+6.0% | 加碼 |