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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 814,484 | $3.06 億 | 2.58% | −41,852−4.9% | 減碼 |
| Bridgewater Associates, LP | 809,435 | $3.04 億 | 1.41% | +142,399+21.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 809,388 | $3.04 億 | 8.07% | −57,333−6.6% | 減碼 |
| OP Asset Management Ltd | 802,766 | $3.01 億 | 5.08% | +802,766 | 新進 |
| Johnson Investment Counsel Inc | 801,439 | $3.01 億 | 2.90% | +28,241+3.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 794,107 | $2.98 億 | 2.98% | −49,812−5.9% | 減碼 |
| Kestra Advisory Services, LLC | 791,390 | $2.97 億 | 1.44% | −31,637−3.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 783,110 | $2.97 億 | 3.15% | +90,338+13.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 788,991 | $2.96 億 | 2.62% | +4,827+0.6% | 加碼 |
| Brighton Jones LLC | 788,622 | $2.96 億 | 9.50% | −252,185−24.2% | 減碼 |
| Intech Investment Management LLC | 787,148 | $2.95 億 | 3.05% | −58,831−7.0% | 減碼 |
| Rakuten Investment Management, Inc. | 779,682 | $2.95 億 | 1.35% | +779,682 | 新進 |
| NEOS Investment Management LLC | 783,453 | $2.94 億 | 5.58% | +189,548+31.9% | 加碼 |
| Spears Abacus Advisors LLC | 779,550 | $2.93 億 | 6.30% | +2510.0% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 779,461 | $2.92 億 | 5.35% | +20,905+2.8% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 774,800 | $2.91 億 | 6.96% | −41,531−5.1% | 減碼 |
| Guardcap Asset Management Ltd | 768,270 | $2.88 億 | 5.59% | −119,140−13.4% | 減碼 |
| Bristol John W & Co Inc | 767,559 | $2.88 億 | 4.92% | −16,638−2.1% | 減碼 |
| Bradley Foster & Sargent Inc | 762,816 | $2.86 億 | 4.90% | −4,576−0.6% | 減碼 |
| GF Fund Management Co. Ltd. | 753,331 | $2.83 億 | 6.63% | −11,749−1.5% | 減碼 |
| D.A. Davidson & Co. | 750,824 | $2.82 億 | 2.26% | +11,451+1.5% | 加碼 |
| Ofi Invest Asset Management | 805,082 | $2.80 億 | 7.35% | −21,375−2.6% | 減碼 |
| Wealthfront Advisers LLC | 742,918 | $2.79 億 | 0.75% | +63,622+9.4% | 加碼 |
| Banco Santander, S.A. | 736,654 | $2.77 億 | 3.05% | +63,988+9.5% | 加碼 |
| Jupiter Asset Management Ltd | 736,045 | $2.76 億 | 2.65% | −17,384−2.3% | 減碼 |
| Verition Fund Management LLC | 730,889 | $2.74 億 | 1.58% | −262,540−26.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 728,419 | $2.73 億 | 2.42% | −23,500−3.1% | 減碼 |
| London Co of Virginia | 726,320 | $2.73 億 | 1.55% | −25,565−3.4% | 減碼 |
| Financial Counselors Inc | 725,833 | $2.72 億 | 4.14% | +18,482+2.6% | 加碼 |
| EP Wealth Advisors, LLC | 715,551 | $2.69 億 | 2.15% | +28,019+4.1% | 加碼 |
| Manning & Napier Advisors LLC | 713,600 | $2.68 億 | 3.31% | +11,408+1.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 704,772 | $2.65 億 | 1.15% | +29,765+4.4% | 加碼 |
| ACR Alpine Capital Research, LLC | 700,762 | $2.63 億 | 5.50% | +7,706+1.1% | 加碼 |
| Sterling Capital Management LLC | 697,922 | $2.62 億 | 4.06% | −39,742−5.4% | 減碼 |
| Oppenheimer & Co Inc | 696,901 | $2.62 億 | 3.95% | −11,690−1.6% | 減碼 |
| Beck Mack & Oliver LLC | 693,352 | $2.60 億 | 5.20% | −27,732−3.8% | 減碼 |
| SRB Corp | 693,012 | $2.60 億 | 16.97% | −55,715−7.4% | 減碼 |
| Tiaa Trust, National Association | 688,107 | $2.58 億 | 0.81% | −51,876−7.0% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 683,918 | $2.57 億 | 0.82% | −1,706,382−71.4% | 減碼 |
| Close Asset Management Ltd | 684,738 | $2.57 億 | 7.38% | +247,672+56.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 682,974 | $2.56 億 | 1.98% | +62,618+10.1% | 加碼 |
| Agf Management Ltd | 682,389 | $2.56 億 | 1.35% | −29,020−4.1% | 減碼 |
| Fiduciary Trust Co | 677,956 | $2.54 億 | 3.33% | +6,583+1.0% | 加碼 |
| NewEdge Wealth, LLC | 676,201 | $2.54 億 | 4.60% | −3,730−0.5% | 減碼 |
| Abn Amro Investment Solutions | 673,072 | $2.53 億 | 5.28% | −13,195−1.9% | 減碼 |
| Laird Norton Trust Company, LLC | 667,215 | $2.50 億 | 40.29% | −14,300−2.1% | 減碼 |
| Armstrong Henry H Associates Inc | 665,373 | $2.50 億 | 24.21% | −8,751−1.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 661,318 | $2.48 億 | 3.08% | −7,946−1.2% | 減碼 |
| Eastern Bank | 661,117 | $2.48 億 | 4.86% | −21,752−3.2% | 減碼 |
| First Eagle Investment Management, LLC | 659,693 | $2.48 億 | 0.52% | +2,149+0.3% | 加碼 |
| Congress Asset Management Co | 659,451 | $2.48 億 | 1.85% | −2,319−0.4% | 減碼 |
| Aristotle Atlantic Partners, LLC | 657,754 | $2.47 億 | 8.33% | −3,173−0.5% | 減碼 |
| Ethic Inc. | 641,684 | $2.45 億 | 4.97% | +40,733+6.8% | 加碼 |
| United Capital Financial Advisers, LLC | 650,338 | $2.44 億 | 2.09% | +28,204+4.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 649,197 | $2.44 億 | 1.74% | −98,101−13.1% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 645,237 | $2.42 億 | 5.85% | +20,398+3.3% | 加碼 |
| J. Safra Sarasin Holding AG | 644,698 | $2.42 億 | 4.38% | −69,104−9.7% | 減碼 |
| Fisher Funds Management LTD | 643,203 | $2.41 億 | 5.86% | +74,329+13.1% | 加碼 |
| Findlay Park Partners LLP | 642,810 | $2.41 億 | 2.48% | −140,600−17.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 638,382 | $2.40 億 | 4.63% | +990+0.2% | 加碼 |
| Generali Asset Management SPA SGR | 634,195 | $2.38 億 | 5.87% | +3,312+0.5% | 加碼 |
| Sapient Capital LLC | 630,205 | $2.37 億 | 4.67% | −2,979−0.5% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 629,959 | $2.36 億 | 8.30% | −216,056−25.5% | 減碼 |
| Woodline Partners LP | 628,061 | $2.36 億 | 1.53% | +158,755+33.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 627,578 | $2.36 億 | 5.95% | +8,553+1.4% | 加碼 |
| Hudson Bay Capital Management LP | 627,129 | $2.35 億 | 1.49% | −622,363−49.8% | 減碼 |
| First Financial Bankshares Inc | 626,821 | $2.35 億 | 5.08% | +102,971+19.7% | 加碼 |
| Douglass Winthrop Advisors, LLC | 625,775 | $2.35 億 | 4.47% | −1,285−0.2% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 623,171 | $2.34 億 | 9.52% | −3000.0% | 減碼 |
| CCLA Investment Management Ltd | 622,717 | $2.33 億 | 4.13% | −29,654−4.5% | 減碼 |
| Louisiana State Employees Retirement System | 620,500 | $2.33 億 | 4.63% | −1000.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 617,520 | $2.32 億 | 5.20% | −33,465−5.1% | 減碼 |
| Prudential PLC | 613,141 | $2.30 億 | 1.16% | −5,571−0.9% | 減碼 |
| Private Advisor Group, LLC | 609,628 | $2.29 億 | 1.38% | +9,236+1.5% | 加碼 |
| Cresset Asset Management, LLC | 608,192 | $2.28 億 | 1.15% | −47,473−7.2% | 減碼 |
| Canoe Financial LP | 606,406 | $2.28 億 | 3.65% | −11,200−1.8% | 減碼 |
| Evelyn Partners Investment Management LLP | 606,366 | $2.28 億 | 7.58% | +7,508+1.3% | 加碼 |
| Consulta Ltd | 600,000 | $2.25 億 | 15.24% | +225,000+60.0% | 加碼 |
| Investment Management Corp of Ontario | 598,470 | $2.25 億 | 4.58% | +598,470 | 新進 |
| Shelton Capital Management | 597,573 | $2.24 億 | 5.35% | +76,187+14.6% | 加碼 |
| Hyperion Asset Management Ltd | 596,817 | $2.24 億 | 8.80% | +110.0% | 加碼 |
| Mizuho Securities USA LLC | 595,237 | $2.23 億 | 4.82% | −109,421−15.5% | 減碼 |
| Two Sigma Investments, LP | 594,754 | $2.23 億 | 0.49% | −6,015−1.0% | 減碼 |
| Pinnacle Financial Partners Inc | 567,924 | $2.23 億 | 4.49% | +1,915+0.3% | 加碼 |
| Foxhaven Asset Management, LP | 587,535 | $2.21 億 | 6.70% | +31,065+5.6% | 加碼 |
| Phoenix Holdings Ltd. | 584,567 | $2.20 億 | 3.36% | −41,099−6.6% | 減碼 |
| Capital International Sarl | 583,159 | $2.19 億 | 4.96% | +51,166+9.6% | 加碼 |
| LGT Capital Partners Ltd. | 581,398 | $2.18 億 | 9.69% | +5,741+1.0% | 加碼 |
| Trillium Asset Management, LLC | 578,332 | $2.17 億 | 6.25% | −19,521−3.3% | 減碼 |
| Kornitzer Capital Management Inc | 576,173 | $2.16 億 | 4.46% | −11,442−1.9% | 減碼 |
| Milestone Resources Group Ltd | 568,973 | $2.14 億 | 11.31% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 566,520 | $2.13 億 | 3.75% | +49,254+9.5% | 加碼 |
| Advisors Capital Management, LLC | 565,820 | $2.12 億 | 3.29% | −30,979−5.2% | 減碼 |
| Ossiam | 565,685 | $2.12 億 | 2.97% | +390,214+222.4% | 加碼 |
| Pacer Advisors, Inc. | 565,641 | $2.12 億 | 0.50% | −208,916−27.0% | 減碼 |
| Westwood Holdings Group Inc. | 560,248 | $2.10 億 | 1.59% | +46,886+9.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 559,579 | $2.10 億 | 2.36% | +8,405+1.5% | 加碼 |
| Crestwood Advisors Group LLC | 559,049 | $2.10 億 | 3.99% | +2,866+0.5% | 加碼 |
| BLI - Banque de Luxembourg Investments | 552,759 | $2.09 億 | 6.34% | −48,500−8.1% | 減碼 |
| Joho Capital LLC | 556,200 | $2.09 億 | 36.07% | 00.0% | 不變 |