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 3 季 13F 持有人
Microsoft Corp 在 2025/9/30 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
- 5,865
- 較 2025 年第 2 季 +136 家
- 持有股數
- 53.3 億
- 較 2025 年第 2 季 +5,684 萬 (+1.1%)
- 總市值
- $2.76 兆
- 較 2025 年第 2 季 +$1,446 億 (+5.5%)
- 新進機構
- 196
- 另有 2,619 家加碼
- 清倉機構
- 60
- 另有 2,582 家減碼
另有 99 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 2,594,281 | $13.4 億 | 4.47% | +17,904+0.7% | 加碼 |
| Point72 Asset Management, L.P. | 2,588,054 | $13.4 億 | 2.91% | +151,032+6.2% | 加碼 |
| Fundsmith LLP大師Fundsmith | 2,583,369 | $13.4 億 | 6.76% | −2,358,140−47.7% | 減碼 |
| Altarock Partners LLC | 2,569,267 | $13.3 億 | 24.33% | −9,382−0.4% | 減碼 |
| Sustainable Growth Advisers, LP | 2,558,799 | $13.3 億 | 7.76% | −238,683−8.5% | 減碼 |
| UniSuper Management Pty Ltd | 2,553,431 | $13.2 億 | 8.10% | −41,953−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 2,559,181 | $13.1 億 | 1.84% | +420,091+19.6% | 加碼 |
| Swiss Life Asset Management Ltd | 2,519,161 | $13.0 億 | 6.79% | +131,369+5.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 2,461,836 | $12.8 億 | 4.69% | +85,898+3.6% | 加碼 |
| Axiom Investors LLC | 2,461,069 | $12.7 億 | 9.39% | +73,558+3.1% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 2,429,412 | $12.6 億 | 3.27% | +2,429,412 | 新進 |
| CIBC Bancorp USA Inc. | 2,391,505 | $12.4 億 | 7.47% | +2,391,505 | 新進 |
| Actiam N.V. | 2,336,917 | $12.1 億 | 12.86% | +58,621+2.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 2,333,703 | $12.1 億 | 5.72% | −125,112−5.1% | 減碼 |
| M&G Plc | 2,305,220 | $11.9 億 | 6.35% | +52,464+2.3% | 加碼 |
| State of Michigan Retirement System | 2,295,767 | $11.9 億 | 5.71% | +36,800+1.6% | 加碼 |
| Employees Provident Fund Board | 2,221,063 | $11.5 億 | 9.23% | +480,875+27.6% | 加碼 |
| Calamos Advisors LLC | 2,197,239 | $11.4 億 | 4.60% | −34,397−1.5% | 減碼 |
| Nisa Investment Advisors, LLC | 2,193,294 | $11.4 億 | 4.38% | +64,247+3.0% | 加碼 |
| Veritas Asset Management LLP | 2,181,829 | $11.3 億 | 12.07% | −827,769−27.5% | 減碼 |
| MetLife Investment Management | 2,165,694 | $11.2 億 | 5.38% | −65,512−2.9% | 減碼 |
| Capstone Investment Advisors, LLC | 2,141,021 | $11.1 億 | 9.70% | +517,839+31.9% | 加碼 |
| GQG Partners LLC | 2,135,844 | $11.1 億 | 1.70% | −1,277,244−37.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 2,131,519 | $11.0 億 | 5.98% | +7,984+0.4% | 加碼 |
| Janney Montgomery Scott LLC | 2,113,804 | $10.9 億 | 2.59% | +4,304+0.2% | 加碼 |
| CIBC Asset Management Inc | 2,099,912 | $10.9 億 | 3.15% | −2,827−0.1% | 減碼 |
| Balyasny Asset Management LLC | 2,074,230 | $10.7 億 | 2.17% | +1,443,319+228.8% | 加碼 |
| Arizona State Retirement System | 2,062,030 | $10.7 億 | 5.69% | −1,980−0.1% | 減碼 |
| Tredje AP-fonden | 2,009,925 | $10.4 億 | 8.36% | −290,772−12.6% | 減碼 |
| Scotia Capital Inc. | 2,004,252 | $10.4 億 | 4.42% | +44,373+2.3% | 加碼 |
| Teacher Retirement System of Texas | 1,983,056 | $10.3 億 | 4.13% | −145,852−6.9% | 減碼 |
| Alkeon Capital Management LLC | 1,976,176 | $10.2 億 | 4.63% | +250,000+14.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 1,971,891 | $10.2 億 | 4.41% | +206,829+11.7% | 加碼 |
| Sarasin & Partners LLP | 1,984,444 | $10.2 億 | 10.02% | −114,836−5.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,968,436 | $10.2 億 | 4.05% | −122,668−5.9% | 減碼 |
| M&T Bank Corp | 1,966,750 | $10.2 億 | 3.43% | −140,065−6.6% | 減碼 |
| Forsta Ap-Fonden | 1,942,500 | $10.1 億 | 5.97% | +78,300+4.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,942,445 | $10.1 億 | 0.67% | +15,602+0.8% | 加碼 |
| WCM Investment Management, LLC | 1,954,849 | $10.1 億 | 2.09% | −33,664−1.7% | 減碼 |
| Commerce Bank | 1,939,068 | $10.0 億 | 5.59% | −18,359−0.9% | 減碼 |
| Temasek Holdings (Private) Ltd | 1,914,180 | $9.91 億 | 3.46% | −87,038−4.3% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,913,135 | $9.91 億 | 5.60% | +165,300+9.5% | 加碼 |
| Mairs & Power Inc | 1,905,547 | $9.87 億 | 9.28% | −99,261−5.0% | 減碼 |
| Pinebridge Investments, L.P. | 1,890,343 | $9.79 億 | 7.30% | +281,440+17.5% | 加碼 |
| Czech National Bank | 1,887,869 | $9.78 億 | 6.75% | +71,091+3.9% | 加碼 |
| Mirova US LLC | 1,885,058 | $9.76 億 | 9.86% | −78,741−4.0% | 減碼 |
| Brown Brothers Harriman & Co | 1,861,557 | $9.64 億 | 5.87% | −18,303−1.0% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,851,757 | $9.64 億 | 8.46% | −31,215−1.7% | 減碼 |
| Assetmark, Inc | 1,856,465 | $9.62 億 | 2.06% | +70,960+4.0% | 加碼 |
| Lido Advisors, LLC | 1,839,854 | $9.53 億 | 3.91% | +388,859+26.8% | 加碼 |
| USS Investment Management Ltd | 1,837,746 | $9.52 億 | 4.58% | +1,105+0.1% | 加碼 |
| Xponance, Inc. | 1,830,292 | $9.48 億 | 7.51% | −47,061−2.5% | 減碼 |
| Egerton Capital (UK) LLP | 1,810,788 | $9.38 億 | 9.89% | −33,278−1.8% | 減碼 |
| Lord, Abbett & Co. LLC | 1,803,456 | $9.34 億 | 2.78% | −7110.0% | 減碼 |
| Unisphere Establishment | 1,798,450 | $9.32 億 | 7.30% | −124,200−6.5% | 減碼 |
| Voloridge Investment Management, LLC | 1,790,000 | $9.27 億 | 3.11% | +540,486+43.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,784,974 | $9.25 億 | 4.64% | −37,899−2.1% | 減碼 |
| Mercer Global Advisors Inc | 1,791,013 | $9.24 億 | 1.54% | +284,168+18.9% | 加碼 |
| Rokos Capital Management LLP | 1,765,801 | $9.14 億 | 11.50% | +236,774+15.5% | 加碼 |
| Pathstone Holdings, LLC | 1,761,372 | $9.12 億 | 3.49% | −44,436−2.5% | 減碼 |
| Nissay Asset Management Corp | 1,759,430 | $9.11 億 | 5.03% | +70,106+4.1% | 加碼 |
| Comerica Bank | 1,749,955 | $9.06 億 | 3.41% | −83,892−4.6% | 減碼 |
| Virginia Retirement Systems Et Al | 1,710,300 | $8.86 億 | 5.75% | +70,000+4.3% | 加碼 |
| Westfield Capital Management Co LP | 1,705,236 | $8.83 億 | 3.71% | −52,188−3.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 1,700,950 | $8.81 億 | 3.44% | +82,390+5.1% | 加碼 |
| Bahl & Gaynor Inc | 1,683,686 | $8.72 億 | 4.33% | −11,637−0.7% | 減碼 |
| Montrusco Bolton Investments Inc. | 1,718,266 | $8.69 億 | 10.11% | −5,112−0.3% | 減碼 |
| Squarepoint Ops LLC | 1,674,343 | $8.67 億 | 1.84% | +361,035+27.5% | 加碼 |
| NEOS Investment Management LLC | 1,666,870 | $8.63 億 | 6.47% | +557,152+50.2% | 加碼 |
| DSM Capital Partners LLC | 1,651,420 | $8.55 億 | 12.19% | +268,937+19.5% | 加碼 |
| Amalgamated Bank | 1,649,677 | $8.54 億 | 6.10% | +1,643+0.1% | 加碼 |
| Zurich Insurance Group Ltd | 1,614,036 | $8.36 億 | 5.97% | −119,223−6.9% | 減碼 |
| ABN AMRO Bank N.V. | 1,606,702 | $8.29 億 | 8.15% | +211,328+15.1% | 加碼 |
| British Columbia Investment Management Corp | 1,600,093 | $8.29 億 | 4.75% | −121,774−7.1% | 減碼 |
| Omers Administration Corp | 1,585,831 | $8.21 億 | 5.88% | −62,842−3.8% | 減碼 |
| Glenmede Investment Management, LP | 1,583,322 | $8.20 億 | 3.96% | −25,842−1.6% | 減碼 |
| Impax Asset Management Group plc | 1,558,008 | $8.07 億 | 4.71% | −25,958−1.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 1,544,284 | $8.00 億 | 7.05% | −184,958−10.7% | 減碼 |
| Alphinity Investment Management Pty Ltd | 1,536,518 | $7.96 億 | 7.77% | −567,517−27.0% | 減碼 |
| LGT Group Foundation | 1,527,371 | $7.94 億 | 9.09% | −9,638−0.6% | 減碼 |
| BlueSpruce Investments, LP | 1,531,978 | $7.93 億 | 18.22% | +190,131+14.2% | 加碼 |
| Qube Research & Technologies Ltd | 1,520,493 | $7.88 億 | 1.11% | +1,519,479+149,850.0% | 加碼 |
| Jensen Investment Management Inc | 1,519,446 | $7.87 億 | 9.77% | −50,083−3.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 1,516,553 | $7.85 億 | 8.67% | −34,815−2.2% | 減碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 1,500,000 | $7.77 億 | 8.46% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,498,575 | $7.76 億 | 3.05% | +25,048+1.7% | 加碼 |
| Natixis | 1,488,815 | $7.71 億 | 4.14% | −1,149,212−43.6% | 減碼 |
| Everett Harris & Co | 1,482,264 | $7.68 億 | 9.47% | −12,934−0.9% | 減碼 |
| Jones Financial Companies LLLP | 1,486,773 | $7.62 億 | 0.52% | +171,682+13.1% | 加碼 |
| CIBC World Markets Inc. | 1,465,637 | $7.59 億 | 1.57% | +16,163+1.1% | 加碼 |
| TCW Group Inc | 1,441,207 | $7.46 億 | 6.25% | −153,924−9.6% | 減碼 |
| Gateway Investment Advisers LLC | 1,436,949 | $7.44 億 | 7.19% | +54,960+4.0% | 加碼 |
| Capital Wealth Planning, LLC | 1,434,490 | $7.43 億 | 5.24% | +83,627+6.2% | 加碼 |
| Kames Capital plc | 1,411,750 | $7.31 億 | 8.67% | +13,430+1.0% | 加碼 |
| Rafferty Asset Management, LLC | 1,405,067 | $7.28 億 | 2.36% | −9,580−0.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,384,355 | $7.06 億 | 6.38% | +183,549+15.3% | 加碼 |
| IFM Investors Pty Ltd | 1,379,214 | $7.05 億 | 6.20% | −3,130−0.2% | 減碼 |
| Polar Capital Holdings Plc | 1,344,217 | $6.96 億 | 3.36% | −39,511−2.9% | 減碼 |
| Kempen Capital Management N.V. | 1,337,826 | $6.93 億 | 6.19% | −11,964−0.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,326,056 | $6.87 億 | 5.56% | +51,165+4.0% | 加碼 |