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 2 季 13F 持有人
Microsoft Corp 在 2025/6/30 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
- 5,828
- 較 2025 年第 1 季 +133 家
- 持有股數
- 53.8 億
- 較 2025 年第 1 季 +2,866 萬 (+0.5%)
- 總市值
- $2.67 兆
- 較 2025 年第 1 季 +$6,633 億 (+33.0%)
- 新進機構
- 240
- 另有 2,580 家加碼
- 清倉機構
- 107
- 另有 2,616 家減碼
另有 81 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lansforsakringar Fondforvaltning AB (publ) | 2,590,702 | $12.9 億 | 7.39% | −124,588−4.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 2,582,927 | $12.8 億 | 7.41% | −68,980−2.6% | 減碼 |
| Altarock Partners LLC | 2,578,649 | $12.8 億 | 23.42% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 2,576,377 | $12.8 億 | 4.58% | −64,341−2.4% | 減碼 |
| Captrust Financial Advisors | 2,562,617 | $12.7 億 | 2.84% | −7,967−0.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 2,458,815 | $12.2 億 | 5.99% | +118,147+5.0% | 加碼 |
| Point72 Asset Management, L.P. | 2,437,022 | $12.1 億 | 2.87% | +967,725+65.9% | 加碼 |
| Susquehanna International Group, LLP | 2,407,074 | $12.0 億 | 1.83% | +1,164,083+93.7% | 加碼 |
| Swiss Life Asset Management Ltd | 2,387,792 | $11.9 億 | 7.00% | +195,198+8.9% | 加碼 |
| Axiom Investors LLC | 2,387,511 | $11.9 億 | 9.74% | +1,146,146+92.3% | 加碼 |
| Panagora Asset Management Inc | 2,376,041 | $11.8 億 | 5.33% | +57,881+2.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 2,375,938 | $11.8 億 | 4.58% | 00.0% | 不變 |
| Millennium Management LLC | 2,310,420 | $11.5 億 | 1.03% | +463,801+25.1% | 加碼 |
| Tredje AP-fonden | 2,300,697 | $11.4 億 | 9.12% | +244,162+11.9% | 加碼 |
| Actiam N.V. | 2,278,296 | $11.3 億 | 14.51% | +67,740+3.1% | 加碼 |
| State of Michigan Retirement System | 2,258,967 | $11.2 億 | 5.82% | +1,1000.0% | 加碼 |
| M&G Plc | 2,252,756 | $11.2 億 | 6.17% | −272,473−10.8% | 減碼 |
| Calamos Advisors LLC | 2,231,636 | $11.1 億 | 4.75% | −69,947−3.0% | 減碼 |
| MetLife Investment Management | 2,231,206 | $11.1 億 | 6.52% | −3240.0% | 減碼 |
| Cetera Investment Advisers | 2,130,108 | $10.6 億 | 1.79% | +62,235+3.0% | 加碼 |
| Nisa Investment Advisors, LLC | 2,129,047 | $10.6 億 | 4.78% | −108,760−4.9% | 減碼 |
| Teacher Retirement System of Texas | 2,128,908 | $10.6 億 | 4.45% | −117,868−5.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 2,123,535 | $10.6 億 | 6.09% | +14,584+0.7% | 加碼 |
| Janney Montgomery Scott LLC | 2,109,500 | $10.5 億 | 2.74% | +21,374+1.0% | 加碼 |
| M&T Bank Corp | 2,106,815 | $10.5 億 | 3.60% | −86,867−4.0% | 減碼 |
| Alphinity Investment Management Pty Ltd | 2,104,035 | $10.5 億 | 8.96% | −579,710−21.6% | 減碼 |
| Sarasin & Partners LLP | 2,099,280 | $10.4 億 | 10.39% | −22,285−1.1% | 減碼 |
| CIBC Asset Management Inc | 2,102,739 | $10.4 億 | 3.28% | −88,961−4.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,091,104 | $10.4 億 | 4.08% | −480,091−18.7% | 減碼 |
| Advisor Group Holdings, Inc. | 2,139,090 | $10.4 億 | 1.85% | +232,354+12.2% | 加碼 |
| Arizona State Retirement System | 2,064,010 | $10.3 億 | 5.92% | −14,228−0.7% | 減碼 |
| Mairs & Power Inc | 2,004,808 | $9.97 億 | 9.84% | +8,591+0.4% | 加碼 |
| Temasek Holdings (Private) Ltd | 2,001,218 | $9.95 億 | 3.86% | −58,371−2.8% | 減碼 |
| WCM Investment Management, LLC | 1,988,513 | $9.86 億 | 2.25% | +71,268+3.7% | 加碼 |
| Citadel Advisors LLC | 1,980,739 | $9.85 億 | 0.85% | +1,866,625+1,635.8% | 加碼 |
| Mirova US LLC | 1,963,799 | $9.77 億 | 10.11% | +361,519+22.6% | 加碼 |
| Scotia Capital Inc. | 1,959,879 | $9.75 億 | 4.60% | +16,168+0.8% | 加碼 |
| Commerce Bank | 1,957,427 | $9.74 億 | 5.75% | −1,167−0.1% | 減碼 |
| Quantinno Capital Management LP | 1,956,421 | $9.73 億 | 4.21% | +539,070+38.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,926,843 | $9.58 億 | 0.70% | +70,739+3.8% | 加碼 |
| Unisphere Establishment | 1,922,650 | $9.56 億 | 7.70% | +165,000+9.4% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,882,972 | $9.37 億 | 8.28% | −24,548−1.3% | 減碼 |
| Brown Brothers Harriman & Co | 1,879,860 | $9.35 億 | 6.01% | +108,233+6.1% | 加碼 |
| Xponance, Inc. | 1,877,353 | $9.34 億 | 7.80% | +80,222+4.5% | 加碼 |
| Forsta Ap-Fonden | 1,864,200 | $9.27 億 | 6.10% | +14,000+0.8% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 1,854,856 | $9.23 億 | 6.68% | −105,472−5.4% | 減碼 |
| Egerton Capital (UK) LLP | 1,844,066 | $9.17 億 | 9.41% | +515,533+38.8% | 加碼 |
| USS Investment Management Ltd | 1,836,641 | $9.13 億 | 5.73% | +9,360+0.5% | 加碼 |
| Comerica Bank | 1,833,847 | $9.12 億 | 3.54% | +13,113+0.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,822,873 | $9.07 億 | 4.80% | +122,817+7.2% | 加碼 |
| Czech National Bank | 1,816,778 | $9.04 億 | 7.04% | +109,306+6.4% | 加碼 |
| Lord, Abbett & Co. LLC | 1,804,167 | $8.97 億 | 2.89% | +373,207+26.1% | 加碼 |
| Pathstone Holdings, LLC | 1,805,808 | $8.94 億 | 3.54% | −434,278−19.4% | 減碼 |
| Assetmark, Inc | 1,785,505 | $8.88 億 | 2.10% | +104,450+6.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 1,765,062 | $8.78 億 | 4.36% | +213,461+13.8% | 加碼 |
| Westfield Capital Management Co LP | 1,757,424 | $8.74 億 | 3.67% | −75,187−4.1% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,747,835 | $8.69 億 | 3.96% | −538,000−23.5% | 減碼 |
| Employees Provident Fund Board | 1,740,188 | $8.66 億 | 7.48% | +45,419+2.7% | 加碼 |
| Zurich Insurance Group Ltd | 1,733,259 | $8.62 億 | 6.66% | −117,694−6.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 1,729,242 | $8.60 億 | 8.22% | −7660.0% | 減碼 |
| Alkeon Capital Management LLC | 1,726,176 | $8.59 億 | 4.17% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 1,721,867 | $8.56 億 | 4.98% | −257,267−13.0% | 減碼 |
| Bridgewater Associates, LP | 1,715,057 | $8.53 億 | 3.44% | +905,622+111.9% | 加碼 |
| Bahl & Gaynor Inc | 1,695,323 | $8.43 億 | 4.27% | +90,593+5.6% | 加碼 |
| Nissay Asset Management Corp | 1,689,324 | $8.40 億 | 4.92% | +137,725+8.9% | 加碼 |
| Montrusco Bolton Investments Inc. | 1,723,378 | $8.37 億 | 9.29% | −342,743−16.6% | 減碼 |
| Omers Administration Corp | 1,648,673 | $8.20 億 | 6.44% | +46,170+2.9% | 加碼 |
| Amalgamated Bank | 1,648,034 | $8.20 億 | 6.33% | +41,515+2.6% | 加碼 |
| Virginia Retirement Systems Et Al | 1,640,300 | $8.16 億 | 5.63% | +35,800+2.2% | 加碼 |
| Capstone Investment Advisors, LLC | 1,623,182 | $8.07 億 | 6.89% | −846,004−34.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 1,618,560 | $8.05 億 | 3.44% | +169,804+11.7% | 加碼 |
| Glenmede Investment Management, LP | 1,609,164 | $8.00 億 | 4.05% | +1,609,164 | 新進 |
| Pinebridge Investments, L.P. | 1,608,903 | $8.00 億 | 6.51% | −231,024−12.6% | 減碼 |
| TCW Group Inc | 1,595,131 | $7.93 億 | 6.22% | +6,515+0.4% | 加碼 |
| Fundsmith Investment Services Ltd. | 1,589,931 | $7.91 億 | 10.71% | −181,140−10.2% | 減碼 |
| Impax Asset Management Group plc | 1,583,966 | $7.86 億 | 4.52% | −262,649−14.2% | 減碼 |
| Jensen Investment Management Inc | 1,569,529 | $7.81 億 | 9.15% | −207,974−11.7% | 減碼 |
| Compagnie Lombard Odier SCmA | 1,551,368 | $7.72 億 | 10.17% | +8,075+0.5% | 加碼 |
| LGT Group Foundation | 1,537,009 | $7.65 億 | 9.58% | +78,827+5.4% | 加碼 |
| Rokos Capital Management LLP | 1,529,027 | $7.61 億 | 12.71% | +633,392+70.7% | 加碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 1,500,000 | $7.46 億 | 8.61% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 1,506,845 | $7.45 億 | 1.67% | +80,509+5.6% | 加碼 |
| Everett Harris & Co | 1,495,198 | $7.44 億 | 9.54% | −10,205−0.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,473,527 | $7.33 億 | 3.22% | +110,480+8.1% | 加碼 |
| Lido Advisors, LLC | 1,450,995 | $7.22 億 | 3.79% | +150,796+11.6% | 加碼 |
| CIBC World Markets Inc. | 1,449,474 | $7.21 億 | 1.60% | −420,746−22.5% | 減碼 |
| Rafferty Asset Management, LLC | 1,414,647 | $7.04 億 | 2.32% | +196,586+16.1% | 加碼 |
| Magellan Asset Management Ltd | 1,413,374 | $7.03 億 | 8.04% | −251,517−15.1% | 減碼 |
| Polar Capital Holdings Plc | 1,383,728 | $6.99 億 | 3.66% | +188,441+15.8% | 加碼 |
| ABN AMRO Bank N.V. | 1,395,374 | $6.98 億 | 9.10% | +14,891+1.1% | 加碼 |
| Jarislowsky, Fraser Ltd | 1,397,554 | $6.95 億 | 3.97% | −46,429−3.2% | 減碼 |
| Kames Capital plc | 1,398,320 | $6.95 億 | 8.90% | +5,570+0.4% | 加碼 |
| QRG Capital Management, Inc. | 1,396,998 | $6.95 億 | 6.06% | +82,782+6.3% | 加碼 |
| DSM Capital Partners LLC | 1,382,483 | $6.88 億 | 10.16% | −85,427−5.8% | 減碼 |
| IFM Investors Pty Ltd | 1,382,344 | $6.88 億 | 6.55% | +50,691+3.8% | 加碼 |
| Gateway Investment Advisers LLC | 1,381,989 | $6.87 億 | 7.51% | −46,000−3.2% | 減碼 |
| Allen Investment Management LLC | 1,377,824 | $6.85 億 | 7.47% | −91,566−6.2% | 減碼 |
| Capital Wealth Planning, LLC | 1,350,863 | $6.72 億 | 5.30% | −81,681−5.7% | 減碼 |
| Kempen Capital Management N.V. | 1,349,790 | $6.71 億 | 6.40% | −23,591−1.7% | 減碼 |
| BlueSpruce Investments, LP | 1,341,847 | $6.67 億 | 15.54% | −70,663−5.0% | 減碼 |