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。
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 | 6,248 | $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 |
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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 2,570,584 | $9.65 億 | 2.42% | +446,713+21.0% | 加碼 |
| Daiwa Securities Group Inc. | 2,554,147 | $9.59 億 | 4.05% | +511,094+25.0% | 加碼 |
| Two Sigma Advisers, LP | 2,533,800 | $9.51 億 | 2.14% | −367,800−12.7% | 減碼 |
| M&G Plc | 2,525,229 | $9.47 億 | 4.53% | +595,014+30.8% | 加碼 |
| Capstone Investment Advisors, LLC | 2,469,186 | $9.27 億 | 8.54% | −1,247,846−33.6% | 減碼 |
| Federated Hermes, Inc. | 2,438,357 | $9.15 億 | 1.97% | +293,101+13.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 2,375,938 | $8.92 億 | 4.01% | −214,196−8.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 2,340,668 | $8.80 億 | 5.09% | +166,253+7.6% | 加碼 |
| Panagora Asset Management Inc | 2,318,160 | $8.70 億 | 4.35% | −203,664−8.1% | 減碼 |
| Calamos Advisors LLC | 2,301,583 | $8.64 億 | 4.08% | −16,258−0.7% | 減碼 |
| Farallon Capital Management, L.L.C. | 2,285,835 | $8.58 億 | 4.63% | +652,688+40.0% | 加碼 |
| State of Michigan Retirement System | 2,257,867 | $8.48 億 | 4.89% | −89,000−3.8% | 減碼 |
| Teacher Retirement System of Texas | 2,246,776 | $8.43 億 | 3.52% | −251,636−10.1% | 減碼 |
| Nisa Investment Advisors, LLC | 2,237,807 | $8.40 億 | 4.20% | −149,560−6.3% | 減碼 |
| MetLife Investment Management | 2,231,530 | $8.38 億 | 4.52% | −64,358−2.8% | 減碼 |
| Pathstone Holdings, LLC | 2,240,086 | $8.37 億 | 3.63% | +576,742+34.7% | 加碼 |
| Actiam N.V. | 2,210,556 | $8.30 億 | 13.19% | +59,568+2.8% | 加碼 |
| M&T Bank Corp | 2,193,682 | $8.23 億 | 3.00% | −169,587−7.2% | 減碼 |
| Swiss Life Asset Management Ltd | 2,192,594 | $8.23 億 | 5.98% | +212,394+10.7% | 加碼 |
| CIBC Asset Management Inc | 2,191,700 | $8.23 億 | 2.73% | +6,002+0.3% | 加碼 |
| Sarasin & Partners LLP | 2,121,565 | $7.96 億 | 8.64% | +144,101+7.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 2,108,951 | $7.92 億 | 4.86% | +14,633+0.7% | 加碼 |
| Janney Montgomery Scott LLC | 2,088,126 | $7.84 億 | 2.22% | −8,085−0.4% | 減碼 |
| Arizona State Retirement System | 2,078,238 | $7.80 億 | 4.97% | +22,179+1.1% | 加碼 |
| Cetera Investment Advisers | 2,067,873 | $7.76 億 | 1.50% | +88,662+4.5% | 加碼 |
| ING Groep NV | 2,061,871 | $7.74 億 | 5.37% | +484,888+30.7% | 加碼 |
| Temasek Holdings (Private) Ltd | 2,059,589 | $7.73 億 | 3.13% | −94,675−4.4% | 減碼 |
| Tredje AP-fonden | 2,056,535 | $7.72 億 | 7.21% | +162,135+8.6% | 加碼 |
| Corebridge Financial, Inc. | 2,010,868 | $7.55 億 | 4.34% | −96,505−4.6% | 減碼 |
| Montrusco Bolton Investments Inc. | 2,066,121 | $7.53 億 | 9.90% | −19,273−0.9% | 減碼 |
| Mairs & Power Inc | 1,996,217 | $7.49 億 | 7.80% | +26,838+1.4% | 加碼 |
| British Columbia Investment Management Corp | 1,979,134 | $7.43 億 | 4.58% | −14,520−0.7% | 減碼 |
| Capitolis Liquid Global Markets LLC | 1,962,300 | $7.37 億 | 6.51% | +281,930+16.8% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 1,960,328 | $7.36 億 | 6.45% | +320,631+19.6% | 加碼 |
| Commerce Bank | 1,958,594 | $7.35 億 | 4.69% | −38,129−1.9% | 減碼 |
| Scotia Capital Inc. | 1,943,711 | $7.30 億 | 3.91% | +26,507+1.4% | 加碼 |
| WCM Investment Management, LLC | 1,917,245 | $7.26 億 | 1.87% | +8,525+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 1,906,736 | $7.16 億 | 1.60% | −231,349−10.8% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,907,520 | $7.14 億 | 6.95% | −2,658−0.1% | 減碼 |
| CIBC World Markets Inc. | 1,870,220 | $7.02 億 | 1.60% | +6,115+0.3% | 加碼 |
| Acadian Asset Management LLC | 1,868,696 | $7.01 億 | 1.98% | +14,653+0.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,856,104 | $6.97 億 | 0.57% | +92,214+5.2% | 加碼 |
| Zurich Insurance Group Ltd | 1,850,953 | $6.95 億 | 5.63% | +276,985+17.6% | 加碼 |
| Man Group plc | 1,850,347 | $6.95 億 | 2.08% | +233,800+14.5% | 加碼 |
| Forsta Ap-Fonden | 1,850,200 | $6.95 億 | 5.26% | −36,300−1.9% | 減碼 |
| Millennium Management LLC | 1,846,619 | $6.93 億 | 0.67% | −739,560−28.6% | 減碼 |
| Impax Asset Management Group plc | 1,846,615 | $6.92 億 | 4.17% | −523,815−22.1% | 減碼 |
| Pinebridge Investments, L.P. | 1,839,927 | $6.91 億 | 5.61% | −35,204−1.9% | 減碼 |
| Westfield Capital Management Co LP | 1,832,611 | $6.88 億 | 3.35% | −40,200−2.1% | 減碼 |
| USS Investment Management Ltd | 1,827,281 | $6.85 億 | 5.20% | −204,230−10.1% | 減碼 |
| Comerica Bank | 1,820,734 | $6.83 億 | 2.87% | −50,198−2.7% | 減碼 |
| Xponance, Inc. | 1,797,131 | $6.75 億 | 6.52% | −11,927−0.7% | 減碼 |
| Jensen Investment Management Inc | 1,777,503 | $6.67 億 | 7.38% | −277,841−13.5% | 減碼 |
| Brown Brothers Harriman & Co | 1,771,627 | $6.65 億 | 4.65% | −24,918−1.4% | 減碼 |
| Fundsmith Investment Services Ltd. | 1,771,071 | $6.65 億 | 9.38% | −306,897−14.8% | 減碼 |
| Unisphere Establishment | 1,757,650 | $6.60 億 | 5.76% | +313,000+21.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 1,730,008 | $6.49 億 | 6.69% | +55,735+3.3% | 加碼 |
| Alkeon Capital Management LLC | 1,726,176 | $6.48 億 | 3.84% | −1,777−0.1% | 減碼 |
| Czech National Bank | 1,707,472 | $6.41 億 | 5.87% | +95,107+5.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,700,056 | $6.38 億 | 3.77% | +119,178+7.5% | 加碼 |
| Employees Provident Fund Board | 1,694,769 | $6.36 億 | 7.23% | +261,101+18.2% | 加碼 |
| Assetmark, Inc | 1,681,055 | $6.31 億 | 1.73% | +17,553+1.1% | 加碼 |
| Magellan Asset Management Ltd | 1,664,891 | $6.25 億 | 7.60% | +112,722+7.3% | 加碼 |
| Glenmede Trust Co NA | 1,624,704 | $6.10 億 | 3.27% | −16,679−1.0% | 減碼 |
| Amalgamated Bank | 1,606,519 | $6.03 億 | 5.16% | +33,901+2.2% | 加碼 |
| Bahl & Gaynor Inc | 1,604,730 | $6.02 億 | 3.07% | −17,851−1.1% | 減碼 |
| Virginia Retirement Systems Et Al | 1,604,500 | $6.02 億 | 4.47% | +1,604,500 | 新進 |
| Omers Administration Corp | 1,602,503 | $6.02 億 | 5.26% | +1,886+0.1% | 加碼 |
| Mirova US LLC | 1,602,280 | $6.01 億 | 7.14% | +55,359+3.6% | 加碼 |
| TCW Group Inc | 1,588,616 | $5.96 億 | 5.34% | −41,729−2.6% | 減碼 |
| Altshuler Shaham Ltd | 1,571,168 | $5.90 億 | 14.29% | +324,684+26.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 1,551,601 | $5.82 億 | 3.67% | −13,638−0.9% | 減碼 |
| Nissay Asset Management Corp | 1,551,599 | $5.82 億 | 3.79% | −109,955−6.6% | 減碼 |
| Compagnie Lombard Odier SCmA | 1,543,293 | $5.79 億 | 7.11% | +100,722+7.0% | 加碼 |
| Everett Harris & Co | 1,505,403 | $5.65 億 | 7.26% | −5,812−0.4% | 減碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 1,500,000 | $5.63 億 | 7.04% | 00.0% | 不變 |
| Allen Investment Management LLC | 1,469,390 | $5.52 億 | 6.43% | +6,964+0.5% | 加碼 |
| Point72 Asset Management, L.P. | 1,469,297 | $5.52 億 | 1.55% | −224,164−13.2% | 減碼 |
| DSM Capital Partners LLC | 1,467,910 | $5.51 億 | 9.63% | −178,057−10.8% | 減碼 |
| Jane Street Group, LLC | 1,462,221 | $5.49 億 | 0.99% | +637,487+77.3% | 加碼 |
| LGT Group Foundation | 1,458,182 | $5.47 億 | 7.55% | +226,302+18.4% | 加碼 |
| C WorldWide Group Holding A/S | 1,452,393 | $5.45 億 | 6.77% | −25,394−1.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 1,448,756 | $5.44 億 | 2.73% | +312,310+27.5% | 加碼 |
| Jarislowsky, Fraser Ltd | 1,443,983 | $5.42 億 | 3.40% | +72,329+5.3% | 加碼 |
| Capital Wealth Planning, LLC | 1,432,544 | $5.38 億 | 4.66% | +65,000+4.8% | 加碼 |
| Lord, Abbett & Co. LLC | 1,430,960 | $5.37 億 | 1.91% | −389,068−21.4% | 減碼 |
| Gateway Investment Advisers LLC | 1,427,989 | $5.36 億 | 6.15% | +7,494+0.5% | 加碼 |
| Mercer Global Advisors Inc | 1,426,336 | $5.34 億 | 1.22% | +27,273+1.9% | 加碼 |
| Quantinno Capital Management LP | 1,417,351 | $5.32 億 | 3.47% | +388,210+37.7% | 加碼 |
| BlueSpruce Investments, LP | 1,412,510 | $5.30 億 | 12.38% | −59,989−4.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,397,558 | $5.25 億 | 5.91% | +102,797+7.9% | 加碼 |
| Vulcan Value Partners, LLC | 1,393,139 | $5.23 億 | 9.83% | +204,881+17.2% | 加碼 |
| Kames Capital plc | 1,392,750 | $5.22 億 | 7.62% | −45,508−3.2% | 減碼 |
| Meritage Group LP | 1,385,107 | $5.20 億 | 14.29% | +1,385,107 | 新進 |
| ABN AMRO Bank N.V. | 1,380,483 | $5.17 億 | 7.15% | +377,822+37.7% | 加碼 |
| Kempen Capital Management N.V. | 1,373,381 | $5.16 億 | 5.38% | −22,804−1.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,363,047 | $5.12 億 | 2.53% | +29,758+2.2% | 加碼 |
| Longview Partners (Guernsey) LTD | 1,362,259 | $5.11 億 | 4.11% | −85,354−5.9% | 減碼 |
| IFM Investors Pty Ltd | 1,331,653 | $5.00 億 | 5.42% | +2430.0% | 加碼 |
| Egerton Capital (UK) LLP | 1,328,533 | $4.99 億 | 5.75% | −429,476−24.4% | 減碼 |