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。
2024 年第 4 季 13F 持有人
Microsoft Corp 在 2024/12/31 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
- 5,876
- 較 2024 年第 3 季 +673 家
- 持有股數
- 53.6 億
- 較 2024 年第 3 季 +6,860 萬 (+1.3%)
- 總市值
- $2.26 兆
- 較 2024 年第 3 季 −$19.5 億 (−0.1%)
- 新進機構
- 766
- 另有 2,514 家加碼
- 清倉機構
- 93
- 另有 2,218 家減碼
另有 98 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 1,333,289 | $5.62 億 | 2.86% | +135,353+11.3% | 加碼 |
| IFM Investors Pty Ltd | 1,331,410 | $5.61 億 | 5.70% | −120,031−8.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 1,318,711 | $5.56 億 | 3.75% | +26,700+2.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,294,761 | $5.46 億 | 5.76% | +457,990+54.7% | 加碼 |
| MUFG Securities EMEA plc | 1,269,647 | $5.35 億 | 10.01% | +1,237,373+3,834.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 1,261,880 | $5.32 億 | 5.38% | −5,700−0.4% | 減碼 |
| QRG Capital Management, Inc. | 1,261,855 | $5.32 億 | 5.48% | +33,657+2.7% | 加碼 |
| Boston Trust Walden Corp | 1,253,590 | $5.28 億 | 3.71% | −43,246−3.3% | 減碼 |
| Hudson Bay Capital Management LP | 1,249,492 | $5.27 億 | 3.18% | −483,641−27.9% | 減碼 |
| Altshuler Shaham Ltd | 1,246,484 | $5.25 億 | 17.83% | +1,072,936+618.2% | 加碼 |
| Utah Retirement Systems | 1,233,875 | $5.20 億 | 5.73% | +2,800+0.2% | 加碼 |
| LGT Group Foundation | 1,231,880 | $5.19 億 | 8.04% | +20,740+1.7% | 加碼 |
| Haverford Trust Co | 1,227,549 | $5.17 億 | 5.14% | −6,357−0.5% | 減碼 |
| Yacktman Asset Management LP | 1,217,007 | $5.13 億 | 6.00% | −31,420−2.5% | 減碼 |
| Huntington National Bank | 1,190,775 | $5.02 億 | 3.58% | +18,426+1.6% | 加碼 |
| Vulcan Value Partners, LLC | 1,188,258 | $5.01 億 | 8.38% | +366,085+44.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,186,757 | $5.00 億 | 1.67% | −16,377−1.4% | 減碼 |
| Cincinnati Insurance Co | 1,183,997 | $4.99 億 | 8.82% | 00.0% | 不變 |
| MML Investors Services, LLC | 1,171,798 | $4.94 億 | 1.70% | +55,350+5.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,169,130 | $4.93 億 | 5.03% | +21,272+1.9% | 加碼 |
| Epoch Investment Partners, Inc. | 1,165,523 | $4.91 億 | 2.38% | −215,269−15.6% | 減碼 |
| Regions Financial Corp | 1,164,982 | $4.91 億 | 3.61% | −11,815−1.0% | 減碼 |
| Ako Capital LLP | 1,142,735 | $4.82 億 | 6.66% | −122,525−9.7% | 減碼 |
| Banque Transatlantique SA | 1,272,124 | $4.79 億 | 12.21% | +1,272,124 | 新進 |
| Kovitz Investment Group Partners, LLC | 1,136,446 | $4.79 億 | 2.35% | +308,465+37.3% | 加碼 |
| Harding Loevner LP | 1,128,624 | $4.76 億 | 3.21% | −229,714−16.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 1,124,727 | $4.74 億 | 4.16% | −17,961−1.6% | 減碼 |
| Saturna Capital CORP | 1,111,828 | $4.69 億 | 6.36% | −250.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,101,498 | $4.66 億 | 4.89% | −320,694−22.5% | 減碼 |
| Factory Mutual Insurance Co | 1,103,168 | $4.65 億 | 5.03% | −11,800−1.1% | 減碼 |
| Lazard Freres Gestion S.A.S. | 1,097,248 | $4.62 億 | 9.26% | +107,466+10.9% | 加碼 |
| Cercano Management LLC | 1,097,216 | $4.62 億 | 11.78% | −48,138−4.2% | 減碼 |
| Lido Advisors, LLC | 1,093,754 | $4.61 億 | 2.88% | +105,188+10.6% | 加碼 |
| New York Life Investment Management LLC | 1,086,121 | $4.58 億 | 4.47% | +8,440+0.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 1,081,898 | $4.56 億 | 4.44% | +1,081,898 | 新進 |
| Zacks Investment Management | 1,080,177 | $4.55 億 | 4.21% | −83,590−7.2% | 減碼 |
| Local Pensions Partnership Investment Ltd | 1,073,749 | $4.53 億 | 8.42% | +1,073,749 | 新進 |
| State of Alaska, Department of Revenue | 1,067,542 | $4.50 億 | 5.03% | −31,142−2.8% | 減碼 |
| Newlands Management Operations LLC | 1,050,322 | $4.43 億 | 2.79% | 00.0% | 不變 |
| First Foundation Advisors | 1,042,557 | $4.39 億 | 16.53% | −5,461−0.5% | 減碼 |
| Brighton Jones LLC | 1,040,807 | $4.39 億 | 12.67% | +393,259+60.7% | 加碼 |
| Guggenheim Capital LLC | 1,030,283 | $4.34 億 | 3.58% | −24,454−2.3% | 減碼 |
| Quantinno Capital Management LP | 1,029,141 | $4.34 億 | 4.27% | +186,887+22.2% | 加碼 |
| Quilter Plc | 1,025,954 | $4.32 億 | 8.54% | +37,256+3.8% | 加碼 |
| Waverton Investment Management Ltd | 1,019,768 | $4.30 億 | 6.85% | +64,938+6.8% | 加碼 |
| Van Eck Associates Corp | 1,015,295 | $4.28 億 | 0.55% | +26,233+2.7% | 加碼 |
| Ursa Fund Management, LLC | 1,008,500 | $4.25 億 | 76.34% | +1,008,500 | 新進 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 993,480 | $4.19 億 | 7.55% | −592,420−37.4% | 減碼 |
| Verition Fund Management LLC | 993,429 | $4.19 億 | 2.11% | +344,598+53.1% | 加碼 |
| ABN AMRO Bank N.V. | 1,002,661 | $4.18 億 | 5.65% | +10,026+1.0% | 加碼 |
| Varma Mutual Pension Insurance Co | 983,776 | $4.15 億 | 3.15% | −122,500−11.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 975,468 | $4.11 億 | 5.96% | +8,511+0.9% | 加碼 |
| Appaloosa LP大師阿帕盧薩 | 970,000 | $4.09 億 | 6.33% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 974,144 | $4.09 億 | 3.98% | −17,665−1.8% | 減碼 |
| Capital Group Private Client Services, Inc. | 969,476 | $4.09 億 | 3.76% | −13,715−1.4% | 減碼 |
| Employees Retirement System of Texas | 969,365 | $4.09 億 | 3.49% | +18,160+1.9% | 加碼 |
| Sanctuary Advisors, LLC | 982,867 | $4.08 億 | 2.58% | −18,266−1.8% | 減碼 |
| Mediolanum International Funds Ltd | 957,252 | $4.06 億 | 5.27% | −71,662−7.0% | 減碼 |
| MAI Capital Management | 957,632 | $4.04 億 | 3.01% | +81,387+9.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 957,150 | $4.03 億 | 5.51% | −13,940−1.4% | 減碼 |
| Bridges Investment Management Inc | 950,154 | $4.00 億 | 5.60% | −15,967−1.7% | 減碼 |
| Citadel Advisors LLC | 948,236 | $4.00 億 | 0.37% | −316,299−25.0% | 減碼 |
| TD Waterhouse Canada Inc. | 943,039 | $3.97 億 | 3.20% | +29,352+3.2% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 929,084 | $3.92 億 | 7.45% | −10,025−1.1% | 減碼 |
| iA Global Asset Management Inc. | 927,307 | $3.91 億 | 6.86% | +54,406+6.2% | 加碼 |
| Mutual of America Capital Management LLC | 926,907 | $3.91 億 | 4.20% | −27,078−2.8% | 減碼 |
| GWM Advisors LLC | 924,536 | $3.90 億 | 2.34% | +66,352+7.7% | 加碼 |
| Groupama Asset Managment | 910,288 | $3.89 億 | 7.94% | −70,963−7.2% | 減碼 |
| Pictet & Cie (Europe) SA | 926,144 | $3.89 億 | 8.53% | +27,721+3.1% | 加碼 |
| Davenport & Co LLC | 920,479 | $3.88 億 | 2.28% | +21,926+2.4% | 加碼 |
| Yousif Capital Management, LLC | 920,711 | $3.88 億 | 4.29% | −24,074−2.5% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 910,618 | $3.84 億 | 7.18% | +58,696+6.9% | 加碼 |
| Whittier Trust Co | 909,060 | $3.83 億 | 5.05% | +7,972+0.9% | 加碼 |
| Welch & Forbes LLC | 905,642 | $3.82 億 | 4.91% | −3,889−0.4% | 減碼 |
| Guardcap Asset Management Ltd | 887,410 | $3.74 億 | 6.04% | −117,639−11.7% | 減碼 |
| Coldstream Capital Management Inc | 887,406 | $3.74 億 | 7.97% | +10,934+1.2% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 887,379 | $3.74 億 | 5.97% | +887,379 | 新進 |
| Empower Advisory Group, LLC | 887,052 | $3.74 億 | 1.26% | +16,949+1.9% | 加碼 |
| Carmignac Gestion | 882,565 | $3.72 億 | 5.93% | +140,137+18.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 881,514 | $3.72 億 | 4.48% | −20,376−2.3% | 減碼 |
| Erste Asset Management GmbH | 894,858 | $3.71 億 | 4.55% | +75,262+9.2% | 加碼 |
| Chilton Investment Co LLC | 878,490 | $3.70 億 | 9.51% | +3,529+0.4% | 加碼 |
| JustInvest LLC | 875,879 | $3.69 億 | 5.58% | +42,363+5.1% | 加碼 |
| Capital International Inc | 873,838 | $3.68 億 | 4.34% | +96,773+12.5% | 加碼 |
| Evercore Wealth Management, LLC | 870,960 | $3.67 億 | 5.50% | −2,778−0.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 866,721 | $3.65 億 | 8.52% | +4,624+0.5% | 加碼 |
| CWM, LLC | 865,480 | $3.65 億 | 1.51% | +35,597+4.3% | 加碼 |
| Commerzbank Aktiengesellschaft | 862,865 | $3.64 億 | 8.76% | −34,568−3.9% | 減碼 |
| Toroso Investments, LLC | 856,336 | $3.61 億 | 2.96% | +229,677+36.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 848,018 | $3.57 億 | 3.03% | +74,245+9.6% | 加碼 |
| Troy Asset Management Ltd | 847,778 | $3.57 億 | 11.77% | −50,025−5.6% | 減碼 |
| Stockbridge Partners LLC | 846,730 | $3.57 億 | 7.57% | +87,452+11.5% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 846,015 | $3.57 億 | 9.98% | −81,020−8.7% | 減碼 |
| Intech Investment Management LLC | 845,979 | $3.57 億 | 3.46% | −103,568−10.9% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 843,919 | $3.56 億 | 3.31% | −38,220−4.3% | 減碼 |
| Raiffeisen Bank International AG | 835,705 | $3.55 億 | 5.38% | +835,705 | 新進 |
| Jane Street Group, LLC | 824,734 | $3.48 億 | 0.56% | −1,080,775−56.7% | 減碼 |
| Kestra Advisory Services, LLC | 823,027 | $3.47 億 | 1.90% | −40,055−4.6% | 減碼 |
| Jones Financial Companies LLLP | 818,188 | $3.45 億 | 0.33% | +226,410+38.3% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 816,331 | $3.44 億 | 7.49% | +21,894+2.8% | 加碼 |