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 4 季 13F 持有人
Microsoft Corp 在 2025/12/31 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
- 6,329
- 較 2025 年第 3 季 +587 家
- 持有股數
- 55.2 億
- 較 2025 年第 3 季 +2.04 億 (+3.8%)
- 總市值
- $2.66 兆
- 較 2025 年第 3 季 −$881.9 億 (−3.2%)
- 新進機構
- 705
- 另有 2,652 家加碼
- 清倉機構
- 118
- 另有 2,577 家減碼
另有 123 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 717,942,580 | $3,472 億 | 5.03% | +15,955,898+2.3% | 加碼 |
| BlackRock, Inc. | 601,897,495 | $2,911 億 | 4.95% | +10,037,437+1.7% | 加碼 |
| State Street Corp | 306,150,608 | $1,481 億 | 4.97% | +6,388,930+2.1% | 加碼 |
| FMR LLC | 200,948,745 | $971.8 億 | 4.96% | −9,538,744−4.5% | 減碼 |
| Geode Capital Management, LLC | 182,618,400 | $880.6 億 | 5.43% | +1,911,142+1.1% | 加碼 |
| JPMorgan Chase & Co | 147,759,850 | $714.6 億 | 4.81% | −11,048,048−7.0% | 減碼 |
| Price T Rowe Associates Inc | 125,709,121 | $608.0 億 | 6.56% | −6,466,984−4.9% | 減碼 |
| Morgan Stanley | 121,220,561 | $586.2 億 | 3.50% | +980,439+0.8% | 加碼 |
| Invesco Ltd. | 105,717,883 | $511.3 億 | 4.83% | +60,405,201+133.3% | 加碼 |
| Norges Bank | 104,761,241 | $506.6 億 | 5.42% | +104,761,241 | 新進 |
| Capital International Investors | 81,585,381 | $394.6 億 | 6.19% | +2,187,836+2.8% | 加碼 |
| Northern Trust Corp | 79,779,930 | $385.8 億 | 4.92% | −1,385,868−1.7% | 減碼 |
| Capital Research Global Investors | 73,324,435 | $354.6 億 | 6.55% | +664,675+0.9% | 加碼 |
| Bank of America Corp | 73,121,371 | $353.6 億 | 2.57% | +1,432,639+2.0% | 加碼 |
| Capital World Investors | 64,466,167 | $311.8 億 | 4.24% | −2,272,779−3.4% | 減碼 |
| UBS Asset Management Americas Inc | 60,172,863 | $291.0 億 | 6.15% | +629,602+1.1% | 加碼 |
| Bank of New York Mellon Corp | 54,438,235 | $263.3 億 | 4.64% | −947,295−1.7% | 減碼 |
| Goldman Sachs Group Inc | 51,400,668 | $248.6 億 | 3.54% | −3,157,597−5.8% | 減碼 |
| Legal & General Group Plc | 51,092,621 | $247.1 億 | 5.48% | −864,729−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 50,931,576 | $246.3 億 | 3.83% | +156,236+0.3% | 加碼 |
| Wellington Management Group LLP | 48,909,443 | $236.5 億 | 4.15% | −2,705,192−5.2% | 減碼 |
| Nuveen, LLC | 48,160,846 | $232.9 億 | 6.10% | −1,290,097−2.6% | 減碼 |
| Franklin Resources Inc | 39,970,877 | $193.3 億 | 4.75% | −210,248−0.5% | 減碼 |
| Royal Bank of Canada | 37,457,336 | $181.2 億 | 3.19% | −444,056−1.2% | 減碼 |
| Alliancebernstein L.P. | 36,082,677 | $174.5 億 | 5.51% | −893,971−2.4% | 減碼 |
| Wells Fargo & Company | 33,149,320 | $160.3 億 | 3.13% | −575,085−1.7% | 減碼 |
| Ameriprise Financial Inc | 32,821,639 | $158.8 億 | 3.59% | −17,591−0.1% | 減碼 |
| Amundi | 31,860,478 | $154.1 億 | 4.19% | +72,820+0.2% | 加碼 |
| Deutsche Bank AG | 31,734,061 | $153.5 億 | 5.00% | −413,836−1.3% | 減碼 |
| UBS Group AG | 28,044,188 | $135.6 億 | 2.69% | −2,320,211−7.6% | 減碼 |
| Massachusetts Financial Services Co | 27,071,322 | $130.9 億 | 4.22% | −3,257,332−10.7% | 減碼 |
| Janus Henderson Group PLC | 26,798,499 | $129.1 億 | 5.78% | −2,206,798−7.6% | 減碼 |
| Dimensional Fund Advisors LP | 26,538,935 | $128.4 億 | 2.69% | +613,776+2.4% | 加碼 |
| Fisher Asset Management, LLC | 25,300,410 | $122.4 億 | 4.18% | +458,014+1.8% | 加碼 |
| Barclays PLC | 24,113,170 | $116.6 億 | 4.68% | −3,114,808−11.4% | 減碼 |
| HSBC Holdings PLC | 22,138,798 | $107.2 億 | 6.09% | +450,412+2.1% | 加碼 |
| California Public Employees Retirement System | 21,124,113 | $102.2 億 | 5.84% | +1,730,802+8.9% | 加碼 |
| Jennison Associates LLC | 21,051,290 | $101.8 億 | 6.11% | −417,612−1.9% | 減碼 |
| Swiss National Bank | 19,350,650 | $93.6 億 | 5.57% | −1,003,220−4.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 18,621,473 | $90.1 億 | 5.29% | −496,868−2.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,680,520 | $88.3 億 | 5.99% | +696,963+3.9% | 加碼 |
| Raymond James Financial Inc | 17,255,907 | $83.5 億 | 2.60% | +150,450+0.9% | 加碼 |
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 16,781,953 | $81.2 億 | 15.13% | +189,749+1.1% | 加碼 |
| Schroder Investment Management Group | 15,881,388 | $76.8 億 | 5.82% | +397,596+2.6% | 加碼 |
| American Century Companies Inc | 15,124,398 | $73.1 億 | 3.68% | −393,018−2.5% | 減碼 |
| Principal Financial Group Inc | 14,858,135 | $71.9 億 | 3.67% | −166,038−1.1% | 減碼 |
| Swedbank AB | 14,784,579 | $71.5 億 | 6.92% | +713,576+5.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 14,771,001 | $71.4 億 | 4.18% | +2,171,643+17.2% | 加碼 |
| National Pension Service | 14,508,829 | $70.2 億 | 5.20% | +219,948+1.5% | 加碼 |
| Nordea Investment Management AB | 14,194,502 | $68.8 億 | 5.91% | +32,505+0.2% | 加碼 |
| Bank of Montreal | 14,201,244 | $68.7 億 | 2.81% | −120,718−0.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,686,955 | $66.2 億 | 5.81% | −1,590,614−10.4% | 減碼 |
| Rhumbline Advisers | 13,331,441 | $64.5 億 | 5.21% | −500,924−3.6% | 減碼 |
| Victory Capital Management Inc | 13,047,023 | $63.1 億 | 3.56% | +1,399,040+12.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,982,259 | $62.8 億 | 3.97% | +5,671,100+77.6% | 加碼 |
| Canada Pension Plan Investment Board | 12,615,044 | $61.0 億 | 4.08% | +194,333+1.6% | 加碼 |
| Sanders Capital, LLC | 12,150,215 | $58.8 億 | 6.77% | −134,780−1.1% | 減碼 |
| Citigroup Inc | 11,845,163 | $57.3 億 | 3.90% | +2,282,290+23.9% | 加碼 |
| Neuberger Berman Group LLC | 11,752,989 | $56.8 億 | 4.23% | +77,481+0.7% | 加碼 |
| California State Teachers Retirement System | 10,967,008 | $53.0 億 | 5.31% | −172,685−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,812,255 | $52.3 億 | 4.30% | +1,063,083+10.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 10,783,696 | $52.2 億 | 3.29% | −1,428,432−11.7% | 減碼 |
| Assenagon Asset Management S.A. | 10,756,943 | $52.0 億 | 7.81% | +636,725+6.3% | 加碼 |
| Brown Advisory Inc | 10,751,255 | $52.0 億 | 7.25% | −628,285−5.5% | 減碼 |
| Envestnet Asset Management Inc | 10,429,019 | $50.4 億 | 1.50% | −601,750−5.5% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 10,360,148 | $50.1 億 | 3.94% | −198,650−1.9% | 減碼 |
| Clearbridge Investments, LLC | 10,357,897 | $50.1 億 | 4.01% | −1,532,355−12.9% | 減碼 |
| LPL Financial LLC | 10,008,020 | $48.4 億 | 1.32% | +502,077+5.3% | 加碼 |
| National Bank of Canada | 9,913,440 | $47.9 億 | 4.92% | +1,666,611+20.2% | 加碼 |
| Voya Investment Management LLC | 9,819,536 | $47.4 億 | 4.68% | −683,086−6.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,684,778 | $46.8 億 | 5.40% | +9,684,778 | 新進 |
| TD Asset Management Inc | 9,346,429 | $45.2 億 | 3.64% | −76,576−0.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,145,243 | $44.2 億 | 2.42% | −116,139−1.3% | 減碼 |
| FIL Ltd | 8,850,129 | $42.8 億 | 3.21% | +273,323+3.2% | 加碼 |
| New York State Common Retirement Fund | 8,849,381 | $42.8 億 | 5.71% | −395,683−4.3% | 減碼 |
| Russell Investments Group, Ltd. | 8,707,573 | $42.2 億 | 4.59% | +174,101+2.0% | 加碼 |
| Standard Life Aberdeen plc | 8,560,474 | $41.4 億 | 6.41% | −125,427−1.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 7,951,743 | $38.5 億 | 5.48% | +81,063+1.0% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 7,691,207 | $37.2 億 | 10.52% | −1,500,000−16.3% | 減碼 |
| Fayez Sarofim & Co | 7,672,464 | $37.1 億 | 8.91% | −150,904−1.9% | 減碼 |
| Allianz Asset Management GmbH | 7,452,381 | $36.0 億 | 4.12% | +914,894+14.0% | 加碼 |
| Dodge & Cox | 7,441,750 | $36.0 億 | 1.94% | −430,411−5.5% | 減碼 |
| Pictet Asset Management Holding SA | 7,359,823 | $35.6 億 | 3.46% | +375,594+5.4% | 加碼 |
| Primecap Management Co | 7,287,520 | $35.2 億 | 2.67% | −1,101,785−13.1% | 減碼 |
| Prudential Financial Inc | 7,135,999 | $34.5 億 | 4.17% | −563,214−7.3% | 減碼 |
| SEI Investments Co | 7,111,821 | $34.4 億 | 3.39% | +417,927+6.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,051,592 | $34.1 億 | 5.54% | −56,647−0.8% | 減碼 |
| Stifel Financial Corp | 7,017,906 | $33.9 億 | 3.05% | −107,065−1.5% | 減碼 |
| Aviva PLC | 6,925,310 | $33.5 億 | 5.65% | +338,969+5.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 6,867,720 | $33.2 億 | 2.53% | −555,667−7.5% | 減碼 |
| Ensign Peak Advisors, Inc | 6,788,744 | $32.8 億 | 5.80% | −183,027−2.6% | 減碼 |
| SG Americas Securities, LLC | 6,746,017 | $32.6 億 | 4.30% | +6,617,245+5,138.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 7,417,273 | $32.6 億 | 6.09% | −301,000−3.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 6,627,143 | $32.1 億 | 4.85% | −153,200−2.3% | 減碼 |
| Ninety One UK Ltd | 6,592,893 | $31.9 億 | 6.84% | −860,554−11.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 6,560,549 | $31.7 億 | 5.61% | −192,480−2.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 6,533,586 | $31.6 億 | 5.34% | −61,701−0.9% | 減碼 |
| Bessemer Group Inc | 6,384,043 | $30.9 億 | 4.74% | −1,110,653−14.8% | 減碼 |
| Winslow Capital Management, LLC | 6,334,918 | $30.6 億 | 10.28% | −295,581−4.5% | 減碼 |
| AQR Capital Management LLC | 6,265,601 | $30.3 億 | 1.59% | +27,190+0.4% | 加碼 |