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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 1,318,907 | $6.83 億 | 0.90% | +940,135+248.2% | 加碼 |
| MML Investors Services, LLC | 1,316,465 | $6.82 億 | 1.82% | +21,996+1.7% | 加碼 |
| Capital International Inc | 1,295,013 | $6.71 億 | 5.36% | +179,498+16.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 1,288,109 | $6.67 億 | 5.75% | +27,329+2.2% | 加碼 |
| Employees Retirement System of Texas | 1,283,570 | $6.65 億 | 5.31% | +4,056+0.3% | 加碼 |
| Jarislowsky, Fraser Ltd | 1,277,760 | $6.62 億 | 3.64% | −119,794−8.6% | 減碼 |
| Allen Investment Management LLC | 1,275,076 | $6.60 億 | 7.33% | −102,748−7.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 1,261,511 | $6.53 億 | 4.22% | +15,800+1.3% | 加碼 |
| Cantillon Capital Management LLC | 1,252,524 | $6.49 億 | 3.57% | −13,800−1.1% | 減碼 |
| Magellan Asset Management Ltd | 1,230,618 | $6.37 億 | 7.55% | −182,756−12.9% | 減碼 |
| Utah Retirement Systems | 1,225,511 | $6.35 億 | 6.17% | +919+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,216,192 | $6.30 億 | 1.73% | +36,201+3.1% | 加碼 |
| Regions Financial Corp | 1,213,062 | $6.28 億 | 4.09% | −699−0.1% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 1,208,605 | $6.26 億 | 4.56% | −646,251−34.8% | 減碼 |
| Capitolis Liquid Global Markets LLC | 1,207,610 | $6.25 億 | 4.99% | +80,650+7.2% | 加碼 |
| La Banque Postale Asset Management SA | 1,196,339 | $6.20 億 | 7.62% | +72,177+6.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 1,196,000 | $6.19 億 | 4.98% | +69,777+6.2% | 加碼 |
| Woodline Partners LP | 1,188,434 | $6.16 億 | 2.90% | +63,481+5.6% | 加碼 |
| Vulcan Value Partners, LLC | 1,185,402 | $6.14 億 | 11.13% | −33,092−2.7% | 減碼 |
| Toroso Investments, LLC | 1,184,825 | $6.14 億 | 2.61% | +342,262+40.6% | 加碼 |
| Cincinnati Insurance Co | 1,183,997 | $6.13 億 | 9.50% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 1,180,790 | $6.12 億 | 3.59% | +110,623+10.3% | 加碼 |
| Huntington National Bank | 1,179,978 | $6.11 億 | 3.74% | +2,621+0.2% | 加碼 |
| Haverford Trust Co | 1,171,687 | $6.07 億 | 5.47% | −45,347−3.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,166,303 | $6.04 億 | 4.62% | +61,568+5.6% | 加碼 |
| Varma Mutual Pension Insurance Co | 1,163,376 | $6.03 億 | 3.86% | +113,900+10.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,162,506 | $6.02 億 | 1.90% | +307,119+35.9% | 加碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 1,162,092 | $6.02 億 | 7.94% | +103,971+9.8% | 加碼 |
| DDD Partners, LLC | 1,143,636 | $5.92 億 | 37.63% | +961,711+528.6% | 加碼 |
| Meritage Group LP | 1,124,698 | $5.83 億 | 16.63% | 00.0% | 不變 |
| JustInvest LLC | 1,121,025 | $5.81 億 | 5.95% | +26,328+2.4% | 加碼 |
| Saturna Capital CORP | 1,114,146 | $5.77 億 | 7.44% | +998+0.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 1,112,642 | $5.76 億 | 4.38% | +7,457+0.7% | 加碼 |
| Banque Transatlantique SA | 1,110,669 | $5.74 億 | 14.02% | −5,125−0.5% | 減碼 |
| Third Point LLC大師第三點資本 | 1,100,000 | $5.70 億 | 6.80% | +700,000+175.0% | 加碼 |
| Groupe la Francaise | 1,117,487 | $5.69 億 | 7.74% | +87,567+8.5% | 加碼 |
| Bridgewater Associates, LP | 1,097,169 | $5.68 億 | 2.23% | −617,888−36.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 1,091,953 | $5.65 億 | 3.62% | +86,342+8.6% | 加碼 |
| Waverton Investment Management Ltd | 1,088,503 | $5.64 億 | 7.26% | −23,359−2.1% | 減碼 |
| Groupama Asset Managment | 1,074,521 | $5.62 億 | 8.24% | −13,968−1.3% | 減碼 |
| Comgest Global Investors S.A.S. | 1,073,113 | $5.56 億 | 9.85% | −29,223−2.7% | 減碼 |
| GWM Advisors LLC | 1,072,812 | $5.56 億 | 2.53% | +45,574+4.4% | 加碼 |
| Ieq Capital, LLC | 1,072,551 | $5.56 億 | 1.69% | +185,048+20.9% | 加碼 |
| Ako Capital LLP | 1,068,996 | $5.54 億 | 7.87% | −203,561−16.0% | 減碼 |
| Quilter Plc | 1,065,842 | $5.52 億 | 9.48% | +18,507+1.8% | 加碼 |
| New York Life Investment Management LLC | 1,063,606 | $5.51 億 | 4.84% | −20,498−1.9% | 減碼 |
| Boston Trust Walden Corp | 1,054,523 | $5.46 億 | 4.01% | −81,972−7.2% | 減碼 |
| Factory Mutual Insurance Co | 1,050,968 | $5.44 億 | 5.30% | −16,300−1.5% | 減碼 |
| Newlands Management Operations LLC | 1,050,322 | $5.44 億 | 2.58% | 00.0% | 不變 |
| Longview Partners (Guernsey) LTD | 1,042,072 | $5.40 億 | 5.64% | −239,287−18.7% | 減碼 |
| C WorldWide Group Holding A/S | 1,031,916 | $5.34 億 | 8.24% | −203,767−16.5% | 減碼 |
| Yacktman Asset Management LP | 1,028,018 | $5.32 億 | 7.34% | −77,246−7.0% | 減碼 |
| Zacks Investment Management | 1,026,852 | $5.32 億 | 4.24% | +5,591+0.5% | 加碼 |
| Lazard Freres Gestion S.A.S. | 1,017,458 | $5.27 億 | 10.03% | +1,290+0.1% | 加碼 |
| Skye Global Management LP | 1,012,000 | $5.24 億 | 10.56% | 00.0% | 不變 |
| Guggenheim Capital LLC | 1,011,442 | $5.24 億 | 3.89% | +8,622+0.9% | 加碼 |
| CWM, LLC | 1,010,930 | $5.24 億 | 1.57% | +70,796+7.5% | 加碼 |
| QRG Capital Management, Inc. | 1,006,898 | $5.22 億 | 6.32% | −390,100−27.9% | 減碼 |
| Fundsmith Investment Services Ltd. | 1,005,633 | $5.21 億 | 8.12% | −584,298−36.7% | 減碼 |
| State of Alaska, Department of Revenue | 1,004,385 | $5.20 億 | 5.31% | −37,500−3.6% | 減碼 |
| First Foundation Advisors | 1,002,427 | $5.19 億 | 19.19% | −20,504−2.0% | 減碼 |
| Mediolanum International Funds Ltd | 1,008,597 | $5.19 億 | 5.46% | +15,377+1.5% | 加碼 |
| ASR Vermogensbeheer N.V. | 994,608 | $5.15 億 | 6.25% | −7,904−0.8% | 減碼 |
| Local Pensions Partnership Investment Ltd | 987,649 | $5.12 億 | 8.72% | −30,500−3.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 980,965 | $5.08 億 | 6.72% | −10,103−1.0% | 減碼 |
| Whittier Trust Co | 974,271 | $5.04 億 | 5.74% | +17,572+1.8% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 970,302 | $5.03 億 | 8.15% | +21,895+2.3% | 加碼 |
| Sanctuary Advisors, LLC | 968,471 | $5.02 億 | 2.88% | +14,796+1.6% | 加碼 |
| Chilton Investment Co LLC | 957,255 | $4.96 億 | 10.10% | +37,665+4.1% | 加碼 |
| TD Waterhouse Canada Inc. | 949,901 | $4.94 億 | 3.22% | +9,700+1.0% | 加碼 |
| Achmea Investment Management B.V. | 949,310 | $4.92 億 | 6.11% | +15,700+1.7% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 947,631 | $4.91 億 | 7.57% | −3,641−0.4% | 減碼 |
| Empower Advisory Group, LLC | 943,282 | $4.89 億 | 1.35% | +6,214+0.7% | 加碼 |
| Nearwater Capital Markets, Ltd | 938,675 | $4.86 億 | 6.50% | +222,100+31.0% | 加碼 |
| MAI Capital Management | 936,543 | $4.85 億 | 3.04% | +9,931+1.1% | 加碼 |
| Erste Asset Management GmbH | 942,670 | $4.85 億 | 4.69% | −268,774−22.2% | 減碼 |
| Railway Pension Investments Ltd | 935,800 | $4.85 億 | 6.57% | +623,000+199.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 934,401 | $4.84 億 | 5.54% | +34,695+3.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 931,856 | $4.83 億 | 6.46% | +178,452+23.7% | 加碼 |
| Stockbridge Partners LLC | 930,812 | $4.82 億 | 9.32% | −83,360−8.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 927,393 | $4.80 億 | 5.58% | −19,354−2.0% | 減碼 |
| HM Payson & Co | 923,990 | $4.79 億 | 6.88% | −5,587−0.6% | 減碼 |
| Davenport & Co LLC | 924,757 | $4.79 億 | 2.58% | −6,430−0.7% | 減碼 |
| Pictet & Cie (Europe) SA | 927,061 | $4.79 億 | 9.56% | +4,537+0.5% | 加碼 |
| Close Asset Management Ltd | 923,628 | $4.78 億 | 10.64% | +54,972+6.3% | 加碼 |
| Bridges Investment Management Inc | 919,347 | $4.76 億 | 6.09% | −17,492−1.9% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 907,643 | $4.70 億 | 6.47% | +18,498+2.1% | 加碼 |
| iA Global Asset Management Inc. | 905,408 | $4.69 億 | 6.42% | −23,021−2.5% | 減碼 |
| Epoch Investment Partners, Inc. | 904,375 | $4.68 億 | 2.57% | −181,290−16.7% | 減碼 |
| Van Eck Associates Corp | 901,472 | $4.67 億 | 0.43% | −36,347−3.9% | 減碼 |
| Pacer Advisors, Inc. | 900,623 | $4.66 億 | 1.20% | +21,030+2.4% | 加碼 |
| Kestra Advisory Services, LLC | 896,117 | $4.64 億 | 2.13% | +90,664+11.3% | 加碼 |
| Welch & Forbes LLC | 894,788 | $4.63 億 | 5.58% | −3,228−0.4% | 減碼 |
| Banque Pictet & Cie SA | 893,869 | $4.61 億 | 4.63% | +15,141+1.7% | 加碼 |
| AE Wealth Management LLC | 879,949 | $4.56 億 | 2.91% | +57,967+7.1% | 加碼 |
| Jane Street Group, LLC | 869,635 | $4.50 億 | 0.53% | +863,854+14,943.0% | 加碼 |
| Intech Investment Management LLC | 865,534 | $4.48 億 | 4.00% | +31,851+3.8% | 加碼 |
| Yousif Capital Management, LLC | 859,563 | $4.45 億 | 4.75% | −47,889−5.3% | 減碼 |
| OP Asset Management Ltd | 853,572 | $4.42 億 | 5.83% | +15,922+1.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 849,570 | $4.40 億 | 5.73% | +207,288+32.3% | 加碼 |