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 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 −$882.0 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 | 6,248 | $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 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 |
|---|---|---|---|---|---|
| Petrus Trust Company, LTA | 149,862 | $7,248 萬 | 7.33% | +122+0.1% | 加碼 |
| Hollencrest Capital Management | 149,647 | $7,237 萬 | 2.51% | +2,073+1.4% | 加碼 |
| Trust Co of Toledo NA | 149,520 | $7,231 萬 | 7.14% | −1,466−1.0% | 減碼 |
| Criteria Caixa, S.A.U. | 149,510 | $7,231 萬 | 24.95% | −33,490−18.3% | 減碼 |
| Fort Sheridan Advisors LLC | 149,437 | $7,227 萬 | 9.18% | −323−0.2% | 減碼 |
| ICONIQ Capital, LLC | 149,321 | $7,221 萬 | 1.09% | −1,685−1.1% | 減碼 |
| Mane Global Capital Management LP | 149,103 | $7,211 萬 | 3.95% | −128,970−46.4% | 減碼 |
| Oak Associates, Ltd | 149,068 | $7,209 萬 | 4.33% | +5,727+4.0% | 加碼 |
| Ninety One SA (PTY) Ltd | 148,941 | $7,203 萬 | 3.11% | −26,730−15.2% | 減碼 |
| NorthRock Partners, LLC | 148,675 | $7,190 萬 | 1.21% | −25,944−14.9% | 減碼 |
| YHB Investment Advisors, Inc. | 148,341 | $7,174 萬 | 4.96% | −1,016−0.7% | 減碼 |
| Palestra Capital Management LLC | 147,424 | $7,130 萬 | 2.54% | −221,545−60.0% | 減碼 |
| Granite Investment Partners, LLC | 147,406 | $7,129 萬 | 4.23% | +2,675+1.8% | 加碼 |
| Nwi Management LP | 147,100 | $7,114 萬 | 4.35% | +90,000+157.6% | 加碼 |
| Guardian Capital LP | 146,530 | $7,086 萬 | 2.10% | −6,820−4.4% | 減碼 |
| Agave Capital Management Ltd | 146,000 | $7,076 萬 | 11.82% | +146,000 | 新進 |
| LGT Fund Management Co Ltd. | 144,927 | $7,065 萬 | 5.58% | −3,187−2.2% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 145,975 | $7,060 萬 | 4.19% | −8,000−5.2% | 減碼 |
| Act Two Investors LLC | 145,970 | $7,059 萬 | 12.70% | −3,903−2.6% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 145,634 | $7,043 萬 | 7.53% | −2,211−1.5% | 減碼 |
| Davidson Kempner Capital Management LP | 145,584 | $7,041 萬 | 1.03% | +45,000+44.7% | 加碼 |
| Boston Common Asset Management, LLC | 145,215 | $7,023 萬 | 4.23% | −2,926−2.0% | 減碼 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 145,000 | $7,012 萬 | 10.33% | +145,000 | 新進 |
| Sowell Financial Services LLC | 144,741 | $7,000 萬 | 2.57% | +3,450+2.4% | 加碼 |
| China Universal Asset Management Co., Ltd. | 144,458 | $6,986 萬 | 5.36% | −1,615−1.1% | 減碼 |
| Ulysses Management LLC | 143,774 | $6,953 萬 | 18.23% | 00.0% | 不變 |
| Baskin Financial Services Inc. | 143,262 | $6,928 萬 | 5.21% | −1,804−1.2% | 減碼 |
| Matrix Asset Advisors Inc | 142,717 | $6,902 萬 | 6.20% | +787+0.6% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 142,642 | $6,898 萬 | 4.49% | +1,941+1.4% | 加碼 |
| Ascent Group, LLC | 142,616 | $6,897 萬 | 2.36% | +2,005+1.4% | 加碼 |
| BDF-Gestion | 142,168 | $6,876 萬 | 8.45% | −9,473−6.2% | 減碼 |
| Tower Bridge Advisors | 141,786 | $6,857 萬 | 6.93% | −8,487−5.6% | 減碼 |
| BancorpSouth Bank | 141,633 | $6,850 萬 | 4.01% | +2,743+2.0% | 加碼 |
| Meritage Portfolio Management | 141,424 | $6,840 萬 | 4.54% | −2,732−1.9% | 減碼 |
| Roundview Capital LLC | 141,340 | $6,835 萬 | 4.20% | +2,504+1.8% | 加碼 |
| FRG Family Wealth Advisors LLC | 141,302 | $6,834 萬 | 10.61% | −1,531−1.1% | 減碼 |
| Jump Financial, LLC | 140,636 | $6,801 萬 | 0.85% | −72,170−33.9% | 減碼 |
| Lowe Brockenbrough & Co Inc | 140,246 | $6,783 萬 | 3.34% | +3,796+2.8% | 加碼 |
| First American Trust, FSB | 139,141 | $6,729 萬 | 4.62% | +422+0.3% | 加碼 |
| Alphadyne Asset Management LP | 138,973 | $6,721 萬 | 6.72% | +137,384+8,645.9% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 138,715 | $6,709 萬 | 2.79% | +4,259+3.2% | 加碼 |
| Levin Capital Strategies, L.P. | 138,644 | $6,705 萬 | 5.82% | −498−0.4% | 減碼 |
| Montag A & Associates Inc | 138,575 | $6,702 萬 | 3.06% | −2,760−2.0% | 減碼 |
| Kepler Cheuvreux (Suisse) SA | 138,537 | $6,700 萬 | 3.78% | −5,469−3.8% | 減碼 |
| Boston Family Office LLC | 137,970 | $6,673 萬 | 4.23% | −1,598−1.1% | 減碼 |
| Change Path, LLC | 137,960 | $6,672 萬 | 1.62% | +3,107+2.3% | 加碼 |
| Spire Wealth Management | 137,185 | $6,635 萬 | 2.22% | +1,019+0.7% | 加碼 |
| Hemenway Trust Co LLC | 137,080 | $6,629 萬 | 5.07% | +245+0.2% | 加碼 |
| Caisse des Depots Et Consignations | 136,725 | $6,612 萬 | 1.51% | 00.0% | 不變 |
| Everence Capital Management Inc | 135,978 | $6,576 萬 | 3.89% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 135,706 | $6,563 萬 | 2.11% | −15,141−10.0% | 減碼 |
| True Blue (BVI) Ltd | 135,620 | $6,559 萬 | 28.22% | 00.0% | 不變 |
| Jackson Wealth Management, LLC | 135,600 | $6,558 萬 | 6.39% | +1,833+1.4% | 加碼 |
| Bellevue Asset Management, LLC | 135,538 | $6,555 萬 | 31.67% | −1,318−1.0% | 減碼 |
| V-Square Quantitative Management LLC | 135,466 | $6,551 萬 | 6.81% | −14,563−9.7% | 減碼 |
| Sigma Planning Corp | 135,011 | $6,543 萬 | 1.81% | +340+0.3% | 加碼 |
| Penobscot Investment Management Company, Inc. | 134,970 | $6,527 萬 | 4.91% | −1,206−0.9% | 減碼 |
| Stony Point Capital LLC | 134,424 | $6,501 萬 | 4.79% | +3,377+2.6% | 加碼 |
| Osborne Partners Capital Management, LLC | 134,267 | $6,493 萬 | 3.34% | −3,223−2.3% | 減碼 |
| Moore Capital Management, LP | 134,016 | $6,481 萬 | 1.32% | −347,092−72.1% | 減碼 |
| Stonebridge Capital Advisors LLC | 133,986 | $6,480 萬 | 4.49% | +2,342+1.8% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 133,930 | $6,478 萬 | 2.26% | −1,472−1.1% | 減碼 |
| Silicon Valley Capital Partners | 133,833 | $6,472 萬 | 5.89% | +23,821+21.7% | 加碼 |
| Alua Capital Management LP | 133,000 | $6,432 萬 | 4.77% | +43,700+48.9% | 加碼 |
| Wendell David Associates Inc | 132,979 | $6,431 萬 | 6.53% | −615−0.5% | 減碼 |
| GW Henssler & Associates Ltd | 132,659 | $6,416 萬 | 3.09% | −4,626−3.4% | 減碼 |
| Evoke Wealth, LLC | 131,925 | $6,380 萬 | 1.23% | +3,129+2.4% | 加碼 |
| Academy Capital Management Inc | 131,339 | $6,352 萬 | 8.44% | −796−0.6% | 減碼 |
| Wedge Capital Management L L P | 131,115 | $6,341 萬 | 1.14% | −9,208−6.6% | 減碼 |
| Albion Financial Group | 131,109 | $6,341 萬 | 3.95% | −8,357−6.0% | 減碼 |
| Seven Grand Managers, LLC | 131,000 | $6,335 萬 | 4.82% | +56,000+74.7% | 加碼 |
| Baxter Bros Inc | 130,566 | $6,314 萬 | 7.31% | −2,595−1.9% | 減碼 |
| One Capital Management, LLC | 130,200 | $6,297 萬 | 1.90% | +5,011+4.0% | 加碼 |
| Equitable Trust Co | 130,171 | $6,295 萬 | 2.81% | −1,839−1.4% | 減碼 |
| Parsons Capital Management Inc | 129,947 | $6,285 萬 | 3.45% | −100.0% | 減碼 |
| Yarbrough Capital, LLC | 129,794 | $6,277 萬 | 1.95% | 00.0% | 不變 |
| Burns J W & Co Inc | 128,570 | $6,218 萬 | 6.88% | −652−0.5% | 減碼 |
| PFG Investments, LLC | 128,224 | $6,201 萬 | 2.92% | +3,189+2.6% | 加碼 |
| Palisade Asset Management, LLC | 128,188 | $6,199 萬 | 6.04% | −3,916−3.0% | 減碼 |
| Addenda Capital Inc. | 127,649 | $6,173 萬 | 1.81% | −3,291−2.5% | 減碼 |
| KMG Fiduciary Partners, LLC | 127,557 | $6,169 萬 | 4.39% | −2,603−2.0% | 減碼 |
| Hilltop Holdings Inc. | 125,974 | $6,092 萬 | 3.66% | −6,277−4.7% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 125,782 | $6,083 萬 | 4.84% | +16,116+14.7% | 加碼 |
| Gillespie Robinson & Grimm Inc | 125,269 | $6,058 萬 | 4.25% | −746−0.6% | 減碼 |
| Capital Analysts, LLC | 125,079 | $6,049 萬 | 1.67% | +79+0.1% | 加碼 |
| Callahan Advisors, LLC | 124,699 | $6,031 萬 | 4.96% | −40.0% | 減碼 |
| WCG Wealth Advisors LLC | 124,545 | $6,023 萬 | 1.69% | +58,365+88.2% | 加碼 |
| Steel Peak Wealth Management LLC | 124,447 | $6,019 萬 | 1.98% | −37,365−23.1% | 減碼 |
| Auto-Owners Insurance Co | 124,305 | $6,012 萬 | 1.26% | +17,452+16.3% | 加碼 |
| Bank of Hawaii | 124,299 | $6,011 萬 | 2.97% | +6,224+5.3% | 加碼 |
| Van Cleef Asset Management,Inc | 124,132 | $6,003 萬 | 6.09% | −1,096−0.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 123,959 | $5,995 萬 | 0.16% | −6,596−5.1% | 減碼 |
| New Age Alpha Advisors, LLC | 123,829 | $5,989 萬 | 2.59% | −44,740−26.5% | 減碼 |
| Petredis Investment Advisors LLC | 123,631 | $5,979 萬 | 4.69% | −1,594−1.3% | 減碼 |
| IFP Advisors, Inc | 123,579 | $5,977 萬 | 1.34% | +15,959+14.8% | 加碼 |
| Philadelphia Trust Co | 123,296 | $5,963 萬 | 4.11% | −3,250−2.6% | 減碼 |
| Atomi Financial Group, Inc. | 123,045 | $5,951 萬 | 1.76% | +10,482+9.3% | 加碼 |
| Mount Yale Investment Advisors, LLC | 122,875 | $5,942 萬 | 2.86% | +47,495+63.0% | 加碼 |
| Frank, Rimerman Advisors LLC | 122,864 | $5,942 萬 | 3.77% | +1,831+1.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 122,602 | $5,929 萬 | 1.55% | +1,449+1.2% | 加碼 |