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 6,247 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。
2025 年第 1 季 13F 持有人
Microsoft Corp 在 2025/3/31 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
- 5,776
- 較 2024 年第 4 季 −4 家
- 持有股數
- 53.7 億
- 較 2024 年第 4 季 +7,331 萬 (+1.4%)
- 總市值
- $2.01 兆
- 較 2024 年第 4 季 −$2,167 億 (−9.7%)
- 新進機構
- 162
- 另有 2,650 家加碼
- 清倉機構
- 166
- 另有 2,612 家減碼
另有 96 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 | 6,247 | $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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Polen Capital Management LLC | 5,941,106 | $22.3 億 | 7.00% | −469,776−7.3% | 減碼 |
| Aviva PLC | 5,901,519 | $22.2 億 | 5.35% | +696,246+13.4% | 加碼 |
| SEI Investments Co | 5,860,627 | $22.0 億 | 2.83% | +138,645+2.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 5,805,818 | $21.8 億 | 4.23% | +37,739+0.7% | 加碼 |
| CI Private Wealth, LLC | 5,754,983 | $21.6 億 | 3.53% | −422,387−6.8% | 減碼 |
| Bank of Nova Scotia | 5,637,535 | $21.2 億 | 4.75% | −2,749,377−32.8% | 減碼 |
| US Bancorp | 5,631,759 | $21.1 億 | 2.82% | −109,063−1.9% | 減碼 |
| Victory Capital Management Inc | 5,596,392 | $21.0 億 | 2.15% | −156,226−2.7% | 減碼 |
| Marshall Wace, LLP | 5,562,731 | $20.9 億 | 2.79% | −362,118−6.1% | 減碼 |
| Korea Investment CORP | 5,492,733 | $20.6 億 | 5.00% | +43,336+0.8% | 加碼 |
| APG Asset Management N.V. | 5,928,439 | $20.6 億 | 6.39% | +115,506+2.0% | 加碼 |
| Baird Financial Group, Inc. | 5,475,965 | $20.6 億 | 3.96% | +55,097+1.0% | 加碼 |
| Mackenzie Financial Corp | 5,424,255 | $20.4 億 | 2.90% | −255,816−4.5% | 減碼 |
| Fundsmith LLP大師Fundsmith | 5,370,162 | $20.2 億 | 9.17% | −816,871−13.2% | 減碼 |
| ProShare Advisors LLC | 5,320,480 | $20.0 億 | 4.51% | +490,343+10.2% | 加碼 |
| Danske Bank A/S | 5,272,492 | $19.8 億 | 6.05% | +429,330+8.9% | 加碼 |
| Generation Investment Management LLP | 5,196,698 | $19.5 億 | 11.78% | +159,162+3.2% | 加碼 |
| Natixis Advisors, L.P. | 5,123,911 | $19.2 億 | 3.55% | −373,738−6.8% | 減碼 |
| DnB Asset Management AS | 4,969,874 | $18.7 億 | 8.60% | +313,077+6.7% | 加碼 |
| HighTower Advisors, LLC | 4,956,755 | $18.6 億 | 2.53% | −67,107−1.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,950,935 | $18.6 億 | 4.98% | −500,589−9.2% | 減碼 |
| Credit Agricole S A | 4,905,936 | $18.4 億 | 6.94% | +20,803+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,831,432 | $18.1 億 | 2.15% | −215,376−4.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,783,085 | $18.0 億 | 5.66% | +866,208+22.1% | 加碼 |
| 1832 Asset Management L.P. | 4,764,285 | $17.9 億 | 3.41% | −604,078−11.3% | 減碼 |
| Squarepoint Ops LLC | 4,725,458 | $17.7 億 | 4.33% | +1,782,711+60.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 4,682,092 | $17.6 億 | 5.62% | −102,719−2.1% | 減碼 |
| Fred Alger Management, LLC | 4,530,409 | $17.0 億 | 9.69% | −138,356−3.0% | 減碼 |
| GQG Partners LLC | 4,487,336 | $16.8 億 | 2.68% | −1,850,566−29.2% | 減碼 |
| First Manhattan Co | 4,477,461 | $16.8 億 | 4.90% | +45,827+1.0% | 加碼 |
| AQR Capital Management LLC | 4,535,142 | $16.8 億 | 1.73% | +324,772+7.7% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 4,471,200 | $16.8 億 | 9.39% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,418,798 | $16.6 億 | 5.40% | +448,093+11.3% | 加碼 |
| KBC Group NV | 4,339,901 | $16.3 億 | 5.06% | −513,067−10.6% | 減碼 |
| Mariner, LLC | 4,318,000 | $16.2 億 | 2.70% | +160,021+3.8% | 加碼 |
| Storebrand Asset Management AS | 4,306,355 | $16.2 億 | 5.26% | +41,001+1.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 4,304,321 | $16.2 億 | 3.39% | −224,903−5.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,290,515 | $16.1 億 | 3.56% | +963,538+29.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 4,286,070 | $16.1 億 | 4.19% | −66,093−1.5% | 減碼 |
| Toronto Dominion Bank | 4,254,469 | $16.0 億 | 4.08% | +608,882+16.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,234,725 | $15.9 億 | 4.56% | +148,291+3.6% | 加碼 |
| Truist Financial Corp | 4,174,002 | $15.7 億 | 2.51% | −25,617−0.6% | 減碼 |
| State of Wisconsin Investment Board | 4,159,241 | $15.6 億 | 4.04% | +97,803+2.4% | 加碼 |
| William Blair Investment Management, LLC | 4,127,203 | $15.5 億 | 4.35% | −303,951−6.9% | 減碼 |
| Soroban Capital Partners LP | 4,111,841 | $15.4 億 | 21.79% | +672,431+19.6% | 加碼 |
| Nomura Asset Management Co Ltd | 3,993,913 | $15.0 億 | 4.59% | +181,202+4.8% | 加碼 |
| Eagle Capital Management LLC | 3,990,454 | $15.0 億 | 5.46% | +678,818+20.5% | 加碼 |
| Aristotle Capital Management, LLC | 3,970,981 | $14.9 億 | 2.97% | −140,816−3.4% | 減碼 |
| AXA S.A. | 3,795,788 | $14.2 億 | 4.68% | −171,707−4.3% | 減碼 |
| Blair William & Co | 3,766,202 | $14.1 億 | 4.26% | −45,568−1.2% | 減碼 |
| Fiera Capital Corp | 3,742,775 | $14.1 億 | 5.08% | −750,927−16.7% | 減碼 |
| Vontobel Holding Ltd. | 3,706,633 | $13.9 億 | 5.07% | −420,344−10.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,661,480 | $13.7 億 | 5.86% | −7,464−0.2% | 減碼 |
| Cerity Partners LLC | 3,617,099 | $13.6 億 | 2.79% | +494,477+15.8% | 加碼 |
| Commonwealth Equity Services, LLC | 3,597,918 | $13.5 億 | 1.91% | +74,975+2.1% | 加碼 |
| Handelsbanken Fonder AB | 3,561,779 | $13.4 億 | 5.51% | −41,241−1.1% | 減碼 |
| Los Angeles Capital Management LLC | 3,539,178 | $13.3 億 | 5.87% | −31,038−0.9% | 減碼 |
| Treasurer of the State of North Carolina | 3,519,109 | $13.2 億 | 5.25% | +115,626+3.4% | 加碼 |
| Rathbone Brothers plc | 3,488,022 | $13.1 億 | 6.33% | +75,637+2.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,437,075 | $12.9 億 | 2.75% | +302,910+9.7% | 加碼 |
| Public Sector Pension Investment Board | 3,435,560 | $12.9 億 | 5.58% | +772,505+29.0% | 加碼 |
| Flossbach Von Storch AG | 3,406,727 | $12.8 億 | 5.54% | −76,633−2.2% | 減碼 |
| First Trust Advisors LP | 3,388,963 | $12.7 億 | 1.13% | +225,511+7.1% | 加碼 |
| Natixis | 3,390,189 | $12.6 億 | 7.42% | +1,847,571+119.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,232,247 | $12.4 億 | 2.14% | −186,240−5.4% | 減碼 |
| Coatue Management LLC大師Coatue | 3,269,324 | $12.3 億 | 5.41% | −256,853−7.3% | 減碼 |
| Thrivent Financial for Lutherans | 3,236,219 | $12.2 億 | 2.68% | −136,808−4.1% | 減碼 |
| Asset Management One Co.,Ltd. | 3,240,236 | $12.2 億 | 4.21% | +186,159+6.1% | 加碼 |
| STRS Ohio | 3,204,224 | $12.0 億 | 5.04% | −92,318−2.8% | 減碼 |
| Public Employees Retirement System of Ohio | 3,189,808 | $12.0 億 | 4.35% | −192,022−5.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,988,595 | $11.9 億 | 4.85% | +1,185,475+42.3% | 加碼 |
| Sustainable Growth Advisers, LP | 3,096,725 | $11.6 億 | 6.48% | −13,783−0.4% | 減碼 |
| Rockefeller Capital Management L.P. | 3,096,478 | $11.6 億 | 2.87% | +275,536+9.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 3,078,142 | $11.6 億 | 5.69% | +67,982+2.3% | 加碼 |
| Mawer Investment Management Ltd. | 3,063,069 | $11.5 億 | 5.55% | −114,957−3.6% | 減碼 |
| AustralianSuper Pty Ltd | 3,045,129 | $11.4 億 | 6.46% | −1,072,962−26.1% | 減碼 |
| Union Bancaire Privee, UBP SA | 991,541 | $11.3 億 | 22.12% | −10,171−1.0% | 減碼 |
| King Luther Capital Management Corp | 2,975,510 | $11.2 億 | 5.16% | +2,015+0.1% | 加碼 |
| CIBC World Markets Corp | 2,940,072 | $11.0 億 | 8.74% | +518,587+21.4% | 加碼 |
| StonePine Asset Management Inc. | 2,929,471 | $11.0 億 | 8.30% | +687,397+30.7% | 加碼 |
| Fifth Third Bancorp | 2,902,994 | $10.9 億 | 4.14% | +21,164+0.7% | 加碼 |
| Veritas Asset Management LLP | 2,902,821 | $10.9 億 | 11.01% | +891,839+44.3% | 加碼 |
| Ci Investments Inc. | 2,849,909 | $10.7 億 | 4.52% | −117,802−4.0% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 2,844,075 | $10.7 億 | 6.95% | −94,270−3.2% | 減碼 |
| Creative Planning | 2,784,681 | $10.5 億 | 0.98% | +128,913+4.9% | 加碼 |
| AMF Pensionsforsakring AB | 2,744,909 | $10.3 億 | 7.61% | −102,285−3.6% | 減碼 |
| Keybank National Association | 2,721,486 | $10.2 億 | 4.09% | −47,984−1.7% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 2,715,290 | $10.2 億 | 6.25% | −75,495−2.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 2,688,111 | $10.1 億 | 1.93% | +89,831+3.5% | 加碼 |
| Alphinity Investment Management Pty Ltd | 2,683,745 | $10.1 億 | 6.82% | −236,929−8.1% | 減碼 |
| Colony Group, LLC | 2,682,264 | $10.1 億 | 2.52% | +68,926+2.6% | 加碼 |
| KLP Kapitalforvaltning AS | 2,667,768 | $10.0 億 | 4.91% | +17,850+0.7% | 加碼 |
| Retirement Systems of Alabama | 2,662,096 | $9.99 億 | 3.89% | −24,336−0.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 2,651,907 | $9.96 億 | 6.23% | −15,281−0.6% | 減碼 |
| Sands Capital Management, LLC | 2,648,248 | $9.94 億 | 3.38% | −155,660−5.6% | 減碼 |
| State of Tennessee, Treasury Department | 2,640,718 | $9.91 億 | 3.80% | −26,682−1.0% | 減碼 |
| Clear Street LLC | 2,626,500 | $9.86 億 | 19.50% | +230,000+9.6% | 加碼 |
| UniSuper Management Pty Ltd | 2,613,999 | $9.81 億 | 7.31% | +177,652+7.3% | 加碼 |
| Altarock Partners LLC | 2,578,649 | $9.68 億 | 19.46% | +687,008+36.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,571,195 | $9.65 億 | 3.83% | +244,503+10.5% | 加碼 |