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 |
|---|---|---|---|---|---|
| Skye Global Management LP | 1,296,000 | $4.87 億 | 13.96% | −750,000−36.7% | 減碼 |
| Utah Retirement Systems | 1,291,357 | $4.86 億 | 6.18% | +7,650+0.6% | 加碼 |
| Mirova US LLC | 1,286,610 | $4.84 億 | 7.29% | −164,646−11.3% | 減碼 |
| Assetmark, Inc | 1,280,736 | $4.82 億 | 1.74% | +71,780+5.9% | 加碼 |
| Squarepoint Ops LLC | 1,279,224 | $4.81 億 | 1.96% | −208,428−14.0% | 減碼 |
| Haverford Trust Co | 1,276,429 | $4.80 億 | 5.32% | −9,364−0.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,210,423 | $4.55 億 | 2.12% | −137,836−10.2% | 減碼 |
| AE Wealth Management LLC | 1,125,648 | $4.55 億 | 2.32% | +121,036+12.0% | 加碼 |
| Guardcap Asset Management Ltd | 1,201,055 | $4.52 億 | 5.82% | −22,157−1.8% | 減碼 |
| Capital Group Private Client Services, Inc. | 1,190,794 | $4.48 億 | 4.63% | −21,099−1.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,185,642 | $4.46 億 | 1.90% | +38,631+3.4% | 加碼 |
| Cincinnati Insurance Co | 1,183,997 | $4.45 億 | 8.01% | −24,000−2.0% | 減碼 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 1,180,611 | $4.44 億 | 15.85% | 00.0% | 不變 |
| Huntington National Bank | 1,173,765 | $4.41 億 | 4.02% | −25,375−2.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 1,169,771 | $4.40 億 | 5.50% | −74,081−6.0% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 908,221 | $4.39 億 | 6.03% | +908,221 | 新進 |
| Whale Rock Capital Management LLC | 1,157,407 | $4.35 億 | 7.78% | −215,175−15.7% | 減碼 |
| New York Life Investment Management LLC | 1,154,043 | $4.34 億 | 4.45% | −8,554−0.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,149,013 | $4.32 億 | 5.34% | +659,565+134.8% | 加碼 |
| Guggenheim Capital LLC | 1,148,303 | $4.32 億 | 3.28% | −14,319−1.2% | 減碼 |
| Factory Mutual Insurance Co | 1,146,098 | $4.31 億 | 5.35% | +10,000+0.9% | 加碼 |
| Altshuler Shaham Ltd | 1,123,719 | $4.23 億 | 23.37% | −1,073,403−48.9% | 減碼 |
| Trivest Advisors Ltd | 1,121,110 | $4.22 億 | 19.17% | +212,610+23.4% | 加碼 |
| Compagnie Lombard Odier SCmA | 1,116,147 | $4.20 億 | 7.80% | +133,010+13.5% | 加碼 |
| Ako Capital LLP | 1,115,552 | $4.19 億 | 5.97% | +132,936+13.5% | 加碼 |
| MML Investors Services, LLC | 1,111,304 | $4.18 億 | 1.93% | +110,861+11.1% | 加碼 |
| Daiwa Securities Group Inc. | 1,108,386 | $4.17 億 | 2.59% | +38,373+3.6% | 加碼 |
| Morningstar Investment Services LLC | 1,108,235 | $4.16 億 | 2.34% | +438,840+65.6% | 加碼 |
| London Co of Virginia | 1,101,083 | $4.14 億 | 2.33% | −74,762−6.4% | 減碼 |
| Vulcan Value Partners, LLC | 1,095,775 | $4.12 億 | 6.04% | −250,703−18.6% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 1,086,120 | $4.08 億 | 13.14% | +68,860+6.8% | 加碼 |
| First Foundation Advisors | 1,078,877 | $4.06 億 | 18.49% | −78,203−6.8% | 減碼 |
| Artemis Investment Management LLP | 1,070,173 | $4.02 億 | 5.90% | −235,793−18.1% | 減碼 |
| State of Alaska, Department of Revenue | 1,068,200 | $4.02 億 | 4.78% | −76,240−6.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,065,093 | $4.00 億 | 4.74% | −54,558−4.9% | 減碼 |
| Newlands Management Operations LLC | 1,050,322 | $3.95 億 | 3.62% | 00.0% | 不變 |
| Saturna Capital CORP | 1,049,099 | $3.95 億 | 6.15% | +49,930+5.0% | 加碼 |
| Intech Investment Management LLC | 1,029,301 | $3.87 億 | 5.64% | −66,533−6.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,021,367 | $3.84 億 | 5.03% | +4,051+0.4% | 加碼 |
| Mutual of America Capital Management LLC | 1,019,992 | $3.84 億 | 4.42% | −46,893−4.4% | 減碼 |
| Laird Norton Trust Company, LLC | 1,012,018 | $3.81 億 | 44.99% | +268,806+36.2% | 加碼 |
| iA Global Asset Management Inc. | 1,009,752 | $3.80 億 | 8.77% | +52,321+5.5% | 加碼 |
| LGT Capital Partners Ltd. | 1,004,383 | $3.78 億 | 11.27% | −8,223−0.8% | 減碼 |
| Yousif Capital Management, LLC | 998,814 | $3.76 億 | 4.42% | −34,989−3.4% | 減碼 |
| Groupama Asset Managment | 997,098 | $3.75 億 | 9.77% | +997,098 | 新進 |
| Cullen/Frost Bankers, Inc. | 989,411 | $3.72 億 | 5.85% | −47,725−4.6% | 減碼 |
| TD Waterhouse Canada Inc. | 903,257 | $3.71 億 | 3.46% | −988−0.1% | 減碼 |
| Zacks Investment Management | 983,547 | $3.70 億 | 4.56% | −38,549−3.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 983,202 | $3.70 億 | 1.32% | −909,307−48.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 982,883 | $3.69 億 | 5.99% | −2,256−0.2% | 減碼 |
| Bartlett & Co. LLC | 982,883 | $3.69 億 | 5.99% | −2,256−0.2% | 減碼 |
| LGT Group Foundation | 982,228 | $3.69 億 | 8.14% | −34,304−3.4% | 減碼 |
| Employees Retirement System of Texas | 980,235 | $3.69 億 | 4.32% | −26,653−2.6% | 減碼 |
| QRG Capital Management, Inc. | 980,171 | $3.69 億 | 5.46% | +74,477+8.2% | 加碼 |
| Cetera Advisor Networks LLC | 980,160 | $3.69 億 | 2.05% | +24,689+2.6% | 加碼 |
| Carmignac Gestion | 970,152 | $3.65 億 | 6.13% | −522,885−35.0% | 減碼 |
| ABN AMRO Bank N.V. | 965,563 | $3.65 億 | 5.99% | −30,235−3.0% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 969,615 | $3.65 億 | 5.98% | −255,338−20.8% | 減碼 |
| Harding Loevner LP | 967,430 | $3.64 億 | 2.04% | −23,328−2.4% | 減碼 |
| Troy Asset Management Ltd | 962,014 | $3.62 億 | 11.46% | −75,724−7.3% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 951,127 | $3.58 億 | 10.46% | +679,521+250.2% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 947,284 | $3.56 億 | 7.98% | +16,924+1.8% | 加碼 |
| Davenport & Co LLC | 944,513 | $3.55 億 | 2.46% | −2,434−0.3% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 943,354 | $3.55 億 | 3.54% | −32,688−3.3% | 減碼 |
| Stockbridge Partners LLC | 935,741 | $3.52 億 | 7.52% | −75,869−7.5% | 減碼 |
| La Banque Postale Asset Management SA | 929,584 | $3.50 億 | 7.70% | −16,836−1.8% | 減碼 |
| Cincinnati Financial Corp | 915,250 | $3.44 億 | 7.58% | 00.0% | 不變 |
| Lazard Freres Gestion S.A.S. | 943,065 | $3.43 億 | 9.87% | −15,451−1.6% | 減碼 |
| Evercore Wealth Management, LLC | 910,403 | $3.42 億 | 5.74% | −15,737−1.7% | 減碼 |
| Quilter Plc | 909,886 | $3.42 億 | 11.56% | +40,658+4.7% | 加碼 |
| Welch & Forbes LLC | 904,798 | $3.40 億 | 5.14% | −3940.0% | 減碼 |
| Kodai Capital Management LP | 904,258 | $3.40 億 | 6.93% | +904,258 | 新進 |
| Van Eck Associates Corp | 903,831 | $3.40 億 | 0.62% | +34,998+4.0% | 加碼 |
| Commerzbank Aktiengesellschaft | 902,187 | $3.39 億 | 13.47% | −14,358−1.6% | 減碼 |
| Dorsal Capital Management, LLC | 900,000 | $3.38 億 | 10.95% | −10,000−1.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 898,731 | $3.38 億 | 3.16% | +4,153+0.5% | 加碼 |
| Banque Pictet & Cie SA | 896,243 | $3.37 億 | 3.83% | −134,751−13.1% | 減碼 |
| Empower Advisory Group, LLC | 895,682 | $3.37 億 | 1.33% | −3,693−0.4% | 減碼 |
| Chilton Investment Co LLC | 879,366 | $3.31 億 | 9.73% | −35,057−3.8% | 減碼 |
| Cresset Asset Management, LLC | 874,035 | $3.29 億 | 1.99% | +111,669+14.6% | 加碼 |
| Capital International Inc | 850,784 | $3.20 億 | 4.99% | +126,975+17.5% | 加碼 |
| Unisphere Establishment | 840,000 | $3.16 億 | 3.27% | +840,000 | 新進 |
| Burgundy Asset Management Ltd. | 836,479 | $3.15 億 | 3.49% | −141,833−14.5% | 減碼 |
| Employees Provident Fund Board | 833,384 | $3.13 億 | 6.12% | −119,064−12.5% | 減碼 |
| Whittier Trust Co | 829,397 | $3.12 億 | 5.06% | −9,146−1.1% | 減碼 |
| Bristol John W & Co Inc | 824,484 | $3.10 億 | 5.70% | −95,951−10.4% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 821,780 | $3.09 億 | 7.97% | +4,826+0.6% | 加碼 |
| Abn Amro Investment Solutions | 819,200 | $3.08 億 | 5.41% | −23,594−2.8% | 減碼 |
| Varma Mutual Pension Insurance Co | 809,872 | $3.05 億 | 3.42% | −105,999−11.6% | 減碼 |
| Granite Bay Wealth Management, LLC | 852,163 | $3.04 億 | 2.72% | +123,866+17.0% | 加碼 |
| Eagle Asset Management Inc | 799,005 | $3.00 億 | 1.61% | −106,482−11.8% | 減碼 |
| Jupiter Asset Management Ltd | 796,103 | $2.99 億 | 2.97% | +4,523+0.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 792,876 | $2.98 億 | 2.11% | −12,945−1.6% | 減碼 |
| Bradley Foster & Sargent Inc | 790,354 | $2.97 億 | 5.78% | +4,478+0.6% | 加碼 |
| HM Payson & Co | 788,770 | $2.97 億 | 6.14% | +29,893+3.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 786,667 | $2.96 億 | 4.14% | +20,640+2.7% | 加碼 |
| Intermede Investment Partners Ltd | 785,971 | $2.96 億 | 6.71% | +26,933+3.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 784,066 | $2.95 億 | 4.13% | −4,618−0.6% | 減碼 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 775,050 | $2.91 億 | 21.50% | −1500.0% | 減碼 |
| MAI Capital Management | 774,072 | $2.91 億 | 3.85% | −2,626−0.3% | 減碼 |