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
- 5,217
- 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 2,012 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 | 6,238 | $1.99 兆 |
| 2025 年第 4 季 | 6,330 | $2.66 兆 |
| 2025 年第 3 季 | 5,866 | $2.76 兆 |
| 2025 年第 2 季 | 5,829 | $2.67 兆 |
| 2025 年第 1 季 | 5,777 | $2.01 兆 |
| 2024 年第 4 季 | 5,877 | $2.26 兆 |
| 2024 年第 3 季 | 5,302 | $2.27 兆 |
| 2024 年第 2 季 | 5,270 | $2.37 兆 |
| 2024 年第 1 季 | 5,241 | $2.23 兆 |
| 2023 年第 4 季 | 5,217 | $1.99 兆 |
| 2023 年第 3 季 | 4,862 | $1.66 兆 |
| 2023 年第 2 季 | 4,816 | $1.79 兆 |
| 2023 年第 1 季 | 4,718 | $1.52 兆 |
| 2022 年第 4 季 | 4,680 | $1.27 兆 |
| 2022 年第 3 季 | 4,509 | $1.23 兆 |
| 2022 年第 2 季 | 4,516 | $1.34 兆 |
| 2022 年第 1 季 | 4,550 | $1.61 兆 |
| 2021 年第 4 季 | 4,554 | $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 |
|---|---|---|---|---|---|
| CWM, LLC | 770,557 | $2.90 億 | 1.56% | +69,252+9.9% | 加碼 |
| Armstrong Henry H Associates Inc | 770,284 | $2.90 億 | 30.77% | −16,207−2.1% | 減碼 |
| Coldstream Capital Management Inc | 767,497 | $2.89 億 | 8.07% | +23,114+3.1% | 加碼 |
| Voloridge Investment Management, LLC | 767,238 | $2.89 億 | 1.14% | +665,184+651.8% | 加碼 |
| Beck Mack & Oliver LLC | 763,709 | $2.87 億 | 6.68% | −14,439−1.9% | 減碼 |
| Cryder Capital Partners LLP | 753,666 | $2.83 億 | 14.03% | −70,708−8.6% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 753,500 | $2.83 億 | 6.91% | +12,500+1.7% | 加碼 |
| Waverton Investment Management Ltd | 753,539 | $2.83 億 | 6.88% | +1,727+0.2% | 加碼 |
| GWM Advisors LLC | 732,009 | $2.82 億 | 2.67% | +44,526+6.5% | 加碼 |
| Lido Advisors, LLC | 748,936 | $2.82 億 | 2.80% | +87,549+13.2% | 加碼 |
| SRB Corp | 748,727 | $2.82 億 | 16.63% | −350,740−31.9% | 減碼 |
| Achmea Investment Management B.V. | 745,959 | $2.81 億 | 5.80% | −61,836−7.7% | 減碼 |
| Johnson Investment Counsel Inc | 743,129 | $2.79 億 | 3.28% | −5,239−0.7% | 減碼 |
| Two Sigma Investments, LP | 742,502 | $2.79 億 | 0.67% | +2,239+0.3% | 加碼 |
| Aristotle Atlantic Partners, LLC | 740,443 | $2.78 億 | 9.80% | −17,534−2.3% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 738,880 | $2.78 億 | 5.99% | +90,750+14.0% | 加碼 |
| Balyasny Asset Management LLC | 738,007 | $2.78 億 | 0.77% | −204,133−21.7% | 減碼 |
| Erste Asset Management GmbH | 738,123 | $2.77 億 | 4.06% | −3,764−0.5% | 減碼 |
| Pictet & Cie (Europe) SA | 731,400 | $2.75 億 | 8.15% | +29,819+4.3% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 729,400 | $2.74 億 | 5.53% | −72,300−9.0% | 減碼 |
| D.A. Davidson & Co. | 725,985 | $2.73 億 | 2.68% | −1,996−0.3% | 減碼 |
| Tiaa Trust, National Association | 725,269 | $2.73 億 | 0.91% | −13,524−1.8% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 717,800 | $2.70 億 | 3.53% | −7,200−1.0% | 減碼 |
| Oppenheimer & Co Inc | 717,361 | $2.70 億 | 4.96% | −1,907−0.3% | 減碼 |
| Brighton Jones LLC | 717,234 | $2.70 億 | 11.37% | +18,266+2.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 710,525 | $2.67 億 | 3.72% | +24,595+3.6% | 加碼 |
| United Capital Financial Advisers, LLC | 707,301 | $2.66 億 | 2.21% | −69,773−9.0% | 減碼 |
| Financial Counselors Inc | 703,456 | $2.65 億 | 4.72% | −9,196−1.3% | 減碼 |
| Bluefin Capital Management, LLC | 700,000 | $2.63 億 | 23.29% | −244,500−25.9% | 減碼 |
| Kestra Advisory Services, LLC | 697,246 | $2.62 億 | 2.14% | +41,336+6.3% | 加碼 |
| Hyperion Asset Management Ltd | 694,667 | $2.61 億 | 10.74% | −105,990−13.2% | 減碼 |
| Fiduciary Trust Co | 687,782 | $2.59 億 | 4.32% | −14,338−2.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 686,883 | $2.58 億 | 4.56% | −85,432−11.1% | 減碼 |
| CCLA Investment Management Ltd | 687,975 | $2.58 億 | 4.24% | +6,453+0.9% | 加碼 |
| Perpetual Ltd | 683,720 | $2.57 億 | 2.65% | −22,943−3.2% | 減碼 |
| Louisiana State Employees Retirement System | 678,100 | $2.55 億 | 5.30% | −56,100−7.6% | 減碼 |
| Marsico Capital Management LLC | 677,080 | $2.55 億 | 9.97% | −38,744−5.4% | 減碼 |
| Banco Santander, S.A. | 675,872 | $2.54 億 | 3.00% | −3,520−0.5% | 減碼 |
| First Eagle Investment Management, LLC | 661,832 | $2.49 億 | 0.59% | −881,776−57.1% | 減碼 |
| Joho Capital LLC | 651,700 | $2.45 億 | 44.42% | +60,900+10.3% | 加碼 |
| Douglass Winthrop Advisors, LLC | 651,035 | $2.45 億 | 5.47% | −16,653−2.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 647,387 | $2.43 億 | 8.92% | −52,000−7.4% | 減碼 |
| Colony Group, LLC | 646,326 | $2.43 億 | 3.18% | +646,326 | 新進 |
| Pacer Advisors, Inc. | 644,536 | $2.42 億 | 0.69% | −13,172−2.0% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 642,542 | $2.42 億 | 4.25% | −1,064,448−62.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 640,345 | $2.41 億 | 2.89% | −27,314−4.1% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 637,076 | $2.40 億 | 6.53% | +146,650+29.9% | 加碼 |
| JustInvest LLC | 635,877 | $2.39 億 | 6.14% | +34,194+5.7% | 加碼 |
| Foxhaven Asset Management, LP | 635,567 | $2.39 億 | 6.86% | +55,666+9.6% | 加碼 |
| Wealthfront Advisers LLC | 633,161 | $2.38 億 | 0.91% | +23,379+3.8% | 加碼 |
| Fullerton Fund Management Co Ltd. | 632,433 | $2.38 億 | 13.85% | +124,218+24.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 632,388 | $2.38 億 | 5.05% | −93,342−12.9% | 減碼 |
| Ieq Capital, LLC | 631,950 | $2.38 億 | 3.95% | +28,233+4.7% | 加碼 |
| Diamond Hill Capital Management Inc | 630,881 | $2.37 億 | 1.04% | −7,885−1.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 630,264 | $2.37 億 | 6.67% | −60,032−8.7% | 減碼 |
| Sapient Capital LLC | 627,686 | $2.36 億 | 6.09% | +627,686 | 新進 |
| EP Wealth Advisors, LLC | 626,552 | $2.36 億 | 3.01% | +8,639+1.4% | 加碼 |
| Riverbridge Partners LLC | 625,753 | $2.35 億 | 2.94% | −16,253−2.5% | 減碼 |
| Walleye Trading LLC | 623,780 | $2.35 億 | 3.53% | +451,974+263.1% | 加碼 |
| Guinness Asset Management LTD | 623,503 | $2.34 億 | 5.13% | +1,104+0.2% | 加碼 |
| Kornitzer Capital Management Inc | 622,943 | $2.34 億 | 4.56% | −14,784−2.3% | 減碼 |
| Crestwood Advisors Group LLC | 617,074 | $2.32 億 | 5.41% | +1,421+0.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 616,231 | $2.32 億 | 6.23% | +25,026+4.2% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 614,605 | $2.31 億 | 11.74% | −17,041−2.7% | 減碼 |
| Westwood Holdings Group Inc. | 613,381 | $2.31 億 | 1.95% | +4,348+0.7% | 加碼 |
| Trillium Asset Management, LLC | 607,872 | $2.29 億 | 6.23% | +55,856+10.1% | 加碼 |
| Connectus Wealth, LLC | 761,194 | $2.28 億 | 4.67% | +148,808+24.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 605,800 | $2.28 億 | 3.08% | +22,183+3.8% | 加碼 |
| Clark Capital Management Group, Inc. | 605,035 | $2.28 億 | 1.86% | +91,456+17.8% | 加碼 |
| Congress Asset Management Co | 601,300 | $2.26 億 | 1.78% | −4,461−0.7% | 減碼 |
| Ofi Invest Asset Management | 661,641 | $2.26 億 | 7.60% | −75,409−10.2% | 減碼 |
| Umb Bank N A | 596,150 | $2.24 億 | 3.28% | +567+0.1% | 加碼 |
| Kentucky Retirement Systems | 594,660 | $2.24 億 | 6.98% | −958−0.2% | 減碼 |
| Quadrature Capital Ltd | 591,770 | $2.22 億 | 4.01% | +470,716+388.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 590,742 | $2.22 億 | 4.61% | −55,835−8.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 582,065 | $2.19 億 | 2.90% | +44,719+8.3% | 加碼 |
| Gabelli Funds LLC | 578,991 | $2.18 億 | 1.68% | −1,740−0.3% | 減碼 |
| Maryland State Retirement & Pension System | 578,232 | $2.17 億 | 4.48% | +5,667+1.0% | 加碼 |
| Tocqueville Asset Management L.P. | 578,227 | $2.17 億 | 3.94% | −5,830−1.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 576,490 | $2.17 億 | 6.94% | −2,180−0.4% | 減碼 |
| Private Advisor Group, LLC | 576,233 | $2.17 億 | 1.68% | +14,019+2.5% | 加碼 |
| Pinnacle Financial Partners Inc | 573,803 | $2.16 億 | 5.12% | −17,483−3.0% | 減碼 |
| Railway Pension Investments Ltd | 572,800 | $2.15 億 | 2.22% | 00.0% | 不變 |
| Milestone Resources Group Ltd | 569,009 | $2.14 億 | 8.80% | 00.0% | 不變 |
| ACR Alpine Capital Research, LLC | 568,464 | $2.14 億 | 7.22% | −10,709−1.8% | 減碼 |
| Agf Management Ltd | 564,261 | $2.12 億 | 1.25% | +48,474+9.4% | 加碼 |
| Focused Investors LLC | 563,350 | $2.12 億 | 6.86% | −58,800−9.5% | 減碼 |
| First Financial Bankshares Inc | 561,453 | $2.11 億 | 5.07% | +561,453 | 新進 |
| Silvant Capital Management LLC | 559,274 | $2.10 億 | 11.30% | −12,791−2.2% | 減碼 |
| Cetera Investment Advisers | 549,430 | $2.07 億 | 1.68% | +10,172+1.9% | 加碼 |
| Temasek Holdings (Private) Ltd | 549,423 | $2.07 億 | 1.16% | +81,330+17.4% | 加碼 |
| Great Lakes Advisors, LLC | 543,126 | $2.04 億 | 1.95% | −63,700−10.5% | 減碼 |
| Bamco Inc | 540,002 | $2.03 億 | 0.54% | +50,486+10.3% | 加碼 |
| Capital International Sarl | 539,426 | $2.03 億 | 7.60% | +52,365+10.8% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 531,800 | $2.00 億 | 7.89% | −20,500−3.7% | 減碼 |
| Argent Capital Management LLC | 530,028 | $1.99 億 | 6.51% | −22,380−4.1% | 減碼 |
| South Dakota Investment Council | 529,447 | $1.99 億 | 4.23% | −19,700−3.6% | 減碼 |
| NewEdge Wealth, LLC | 527,040 | $1.98 億 | 5.07% | +71,013+15.6% | 加碼 |
| Kensico Capital Management Corp | 526,700 | $1.98 億 | 7.50% | −26,800−4.8% | 減碼 |
| NS Partners Ltd | 526,193 | $1.98 億 | 9.62% | +348+0.1% | 加碼 |