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 |
|---|---|---|---|---|---|
| QRG Capital Management, Inc. | 1,314,216 | $4.93 億 | 5.12% | +52,361+4.1% | 加碼 |
| Cantillon Capital Management LLC | 1,303,090 | $4.89 億 | 3.17% | −40,310−3.0% | 減碼 |
| Lido Advisors, LLC | 1,300,199 | $4.88 億 | 2.88% | +206,445+18.9% | 加碼 |
| La Banque Postale Asset Management SA | 1,297,793 | $4.87 億 | 7.52% | −68,815−5.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 1,277,508 | $4.80 億 | 7.37% | −172,148−11.9% | 減碼 |
| Ako Capital LLP | 1,250,718 | $4.70 億 | 6.09% | +107,983+9.4% | 加碼 |
| MML Investors Services, LLC | 1,245,250 | $4.67 億 | 1.56% | +73,452+6.3% | 加碼 |
| Susquehanna International Group, LLP | 1,242,991 | $4.67 億 | 0.77% | −2,423,654−66.1% | 減碼 |
| Axiom Investors LLC | 1,241,365 | $4.66 億 | 4.47% | −1,239,964−50.0% | 減碼 |
| Utah Retirement Systems | 1,231,977 | $4.62 億 | 5.33% | −1,898−0.2% | 減碼 |
| Employees Retirement System of Texas | 1,230,429 | $4.62 億 | 4.19% | +261,064+26.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 1,223,811 | $4.59 億 | 3.56% | −94,900−7.2% | 減碼 |
| Haverford Trust Co | 1,223,480 | $4.59 億 | 4.62% | −4,069−0.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,222,395 | $4.59 億 | 4.68% | +53,265+4.6% | 加碼 |
| Regions Financial Corp | 1,219,962 | $4.58 億 | 3.41% | +54,980+4.7% | 加碼 |
| Rafferty Asset Management, LLC | 1,218,061 | $4.57 億 | 1.95% | −249,551−17.0% | 減碼 |
| Yacktman Asset Management LP | 1,203,480 | $4.52 億 | 5.94% | −13,527−1.1% | 減碼 |
| Polar Capital Holdings Plc | 1,195,287 | $4.49 億 | 2.78% | −330,143−21.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,190,994 | $4.48 億 | 4.51% | +89,496+8.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,190,110 | $4.47 億 | 1.51% | +3,353+0.3% | 加碼 |
| Cincinnati Insurance Co | 1,183,997 | $4.44 億 | 7.77% | 00.0% | 不變 |
| Boston Trust Walden Corp | 1,182,109 | $4.44 億 | 3.24% | −71,481−5.7% | 減碼 |
| Alyeska Investment Group, L.P. | 1,162,749 | $4.36 億 | 1.75% | +1,001,557+621.3% | 加碼 |
| Epoch Investment Partners, Inc. | 1,160,313 | $4.36 億 | 2.26% | −5,210−0.4% | 減碼 |
| Comgest Global Investors S.A.S. | 1,157,216 | $4.34 億 | 7.75% | −384,861−25.0% | 減碼 |
| Huntington National Bank | 1,149,571 | $4.32 億 | 3.13% | −41,204−3.5% | 減碼 |
| Troy Asset Management Ltd | 853,554 | $4.25 億 | 11.62% | +5,776+0.7% | 加碼 |
| Saturna Capital CORP | 1,111,976 | $4.17 億 | 6.25% | +1480.0% | 加碼 |
| Qube Research & Technologies Ltd | 1,110,998 | $4.17 億 | 0.65% | +1,013,481+1,039.3% | 加碼 |
| Jones Financial Companies LLLP | 1,097,614 | $4.15 億 | 0.37% | +279,426+34.2% | 加碼 |
| Banque Transatlantique SA | 1,090,204 | $4.10 億 | 12.38% | −181,920−14.3% | 減碼 |
| Factory Mutual Insurance Co | 1,089,768 | $4.09 億 | 4.75% | −13,400−1.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 1,087,129 | $4.08 億 | 3.68% | −37,598−3.3% | 減碼 |
| Waverton Investment Management Ltd | 1,088,472 | $4.08 億 | 6.32% | +68,704+6.7% | 加碼 |
| New York Life Investment Management LLC | 1,085,906 | $4.08 億 | 4.15% | −2150.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 1,082,541 | $4.06 億 | 4.11% | +643+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 1,076,867 | $4.04 億 | 4.58% | +9,325+0.9% | 加碼 |
| Local Pensions Partnership Investment Ltd | 1,073,749 | $4.03 億 | 7.99% | 00.0% | 不變 |
| Zacks Investment Management | 1,069,480 | $4.01 億 | 3.75% | −10,697−1.0% | 減碼 |
| Stockbridge Partners LLC | 1,060,920 | $3.98 億 | 8.81% | +214,190+25.3% | 加碼 |
| Balyasny Asset Management LLC | 1,055,050 | $3.96 億 | 0.99% | +356,128+51.0% | 加碼 |
| Newlands Management Operations LLC | 1,050,322 | $3.94 億 | 2.67% | 00.0% | 不變 |
| Caption Management, LLC | 1,050,000 | $3.94 億 | 18.00% | +1,050,000 | 新進 |
| Groupama Asset Managment | 1,022,872 | $3.92 億 | 7.84% | +112,584+12.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 1,044,180 | $3.92 億 | 4.70% | −217,700−17.3% | 減碼 |
| Quilter Plc | 1,041,040 | $3.91 億 | 8.12% | +15,086+1.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 1,033,676 | $3.88 億 | 3.34% | +49,900+5.1% | 加碼 |
| Van Eck Associates Corp | 1,031,566 | $3.87 億 | 0.50% | +16,271+1.6% | 加碼 |
| Metropolis Capital Ltd | 1,030,688 | $3.87 億 | 14.37% | +309,099+42.8% | 加碼 |
| First Foundation Advisors | 1,028,833 | $3.86 億 | 15.73% | −13,724−1.3% | 減碼 |
| MUFG Securities EMEA plc | 1,024,461 | $3.85 億 | 9.90% | −245,186−19.3% | 減碼 |
| Skye Global Management LP | 1,012,000 | $3.80 億 | 10.10% | +340,000+50.6% | 加碼 |
| Crake Asset Management LLP | 1,011,570 | $3.80 億 | 30.61% | +370,097+57.7% | 加碼 |
| Capital Group Private Client Services, Inc. | 994,633 | $3.73 億 | 3.64% | +25,157+2.6% | 加碼 |
| ASR Vermogensbeheer N.V. | 993,808 | $3.73 億 | 5.52% | +993,808 | 新進 |
| Bartlett & Co. Wealth Management LLC | 991,138 | $3.72 億 | 5.48% | +15,670+1.6% | 加碼 |
| Holocene Advisors, LP | 983,439 | $3.69 億 | 1.09% | −535,943−35.3% | 減碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 975,080 | $3.66 億 | 7.36% | −18,400−1.9% | 減碼 |
| TD Waterhouse Canada Inc. | 950,052 | $3.63 億 | 2.97% | +7,013+0.7% | 加碼 |
| Lazard Freres Gestion S.A.S. | 964,011 | $3.62 億 | 8.80% | −133,237−12.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 955,214 | $3.59 億 | 5.02% | −1,936−0.2% | 減碼 |
| Cercano Management LLC | 954,335 | $3.58 億 | 10.53% | −142,881−13.0% | 減碼 |
| MAI Capital Management | 953,330 | $3.58 億 | 2.71% | −4,302−0.4% | 減碼 |
| GWM Advisors LLC | 950,530 | $3.57 億 | 2.12% | +25,994+2.8% | 加碼 |
| Harding Loevner LP | 950,332 | $3.57 億 | 2.73% | −178,292−15.8% | 減碼 |
| Bridges Investment Management Inc | 944,855 | $3.55 億 | 5.12% | −5,299−0.6% | 減碼 |
| iA Global Asset Management Inc. | 943,938 | $3.54 億 | 6.10% | +16,631+1.8% | 加碼 |
| Mediolanum International Funds Ltd | 933,540 | $3.54 億 | 4.91% | −23,712−2.5% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 936,553 | $3.52 億 | 6.82% | +7,469+0.8% | 加碼 |
| Davenport & Co LLC | 928,275 | $3.49 億 | 2.06% | +7,796+0.8% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 920,151 | $3.45 億 | 6.84% | +9,533+1.0% | 加碼 |
| Sanctuary Advisors, LLC | 917,761 | $3.45 億 | 2.42% | −65,106−6.6% | 減碼 |
| Yousif Capital Management, LLC | 916,446 | $3.44 億 | 3.99% | −4,265−0.5% | 減碼 |
| Capital International Inc | 913,284 | $3.43 億 | 4.16% | +39,446+4.5% | 加碼 |
| Chilton Investment Co LLC | 912,732 | $3.43 億 | 8.36% | +34,242+3.9% | 加碼 |
| Whittier Trust Co | 911,495 | $3.42 億 | 4.77% | +2,435+0.3% | 加碼 |
| Voyager Global Management LP | 910,000 | $3.42 億 | 15.22% | +260,000+40.0% | 加碼 |
| CWM, LLC | 909,409 | $3.41 億 | 1.36% | +43,929+5.1% | 加碼 |
| Achmea Investment Management B.V. | 908,778 | $3.41 億 | 4.97% | +118,107+14.9% | 加碼 |
| Commerzbank Aktiengesellschaft | 908,352 | $3.41 億 | 7.95% | +45,487+5.3% | 加碼 |
| Welch & Forbes LLC | 904,386 | $3.39 億 | 4.44% | −1,256−0.1% | 減碼 |
| Banque Pictet & Cie SA | 904,205 | $3.38 億 | 3.61% | −69,939−7.2% | 減碼 |
| Mutual of America Capital Management LLC | 897,432 | $3.37 億 | 3.88% | −29,475−3.2% | 減碼 |
| Empower Advisory Group, LLC | 897,145 | $3.37 億 | 1.10% | +10,093+1.1% | 加碼 |
| Rokos Capital Management LLP | 895,635 | $3.36 億 | 9.11% | +206,236+29.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 889,749 | $3.34 億 | 4.27% | +8,235+0.9% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 887,379 | $3.33 億 | 5.67% | 00.0% | 不變 |
| Pictet & Cie (Europe) SA | 889,142 | $3.32 億 | 7.93% | −37,002−4.0% | 減碼 |
| JustInvest LLC | 885,062 | $3.32 億 | 4.90% | +9,183+1.0% | 加碼 |
| Groupe la Francaise | 839,603 | $3.27 億 | 6.96% | +59,477+7.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 863,643 | $3.24 億 | 2.60% | +15,625+1.8% | 加碼 |
| Evercore Wealth Management, LLC | 860,807 | $3.23 億 | 5.20% | −10,153−1.2% | 減碼 |
| BSN Capital Partners Ltd | 834,000 | $3.22 億 | 15.69% | +834,000 | 新進 |
| Ieq Capital, LLC | 851,360 | $3.20 億 | 2.54% | +73,233+9.4% | 加碼 |
| Erste Asset Management GmbH | 869,668 | $3.18 億 | 4.08% | −25,190−2.8% | 減碼 |
| Guggenheim Capital LLC | 843,242 | $3.17 億 | 2.97% | −187,041−18.2% | 減碼 |
| Raiffeisen Bank International AG | 830,878 | $3.15 億 | 5.02% | −4,827−0.6% | 減碼 |
| HM Payson & Co | 833,386 | $3.13 億 | 5.49% | +52,373+6.7% | 加碼 |
| AE Wealth Management LLC | 818,083 | $3.07 億 | 2.58% | +63,271+8.4% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 814,594 | $3.06 億 | 6.26% | +28,543+3.6% | 加碼 |