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
- 6,330
- 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 | 6,238 | $1.99 兆 |
| 2025 年第 4 季 | 6,330 | $2.66 兆 |
| 2025 年第 3 季 | 5,866 | $2.76 兆 |
| 2025 年第 2 季 | 5,829 | $2.67 兆 |
| 2025 年第 1 季 | 5,777 | $2.01 兆 |
| 2024 年第 4 季 | 5,877 | $2.26 兆 |
| 2024 年第 3 季 | 5,302 | $2.27 兆 |
| 2024 年第 2 季 | 5,270 | $2.37 兆 |
| 2024 年第 1 季 | 5,241 | $2.23 兆 |
| 2023 年第 4 季 | 5,217 | $1.99 兆 |
| 2023 年第 3 季 | 4,862 | $1.66 兆 |
| 2023 年第 2 季 | 4,816 | $1.79 兆 |
| 2023 年第 1 季 | 4,718 | $1.52 兆 |
| 2022 年第 4 季 | 4,680 | $1.27 兆 |
| 2022 年第 3 季 | 4,509 | $1.23 兆 |
| 2022 年第 2 季 | 4,516 | $1.34 兆 |
| 2022 年第 1 季 | 4,550 | $1.61 兆 |
| 2021 年第 4 季 | 4,554 | $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 |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 89,538 | $4,330 萬 | 1.26% | −95,641−51.6% | 減碼 |
| Leavell Investment Management, Inc. | 89,044 | $4,306 萬 | 1.79% | −2,232−2.4% | 減碼 |
| Exor Capital LLP | 88,837 | $4,296 萬 | 0.76% | +15,814+21.7% | 加碼 |
| CapWealth Advisors, LLC | 88,742 | $4,292 萬 | 2.94% | −3,197−3.5% | 減碼 |
| Managed Asset Portfolios, LLC | 88,712 | $4,290 萬 | 5.18% | −983−1.1% | 減碼 |
| Journey Advisory Group, LLC | 88,462 | $4,278 萬 | 3.60% | −2,980−3.3% | 減碼 |
| Allen Operations LLC | 88,383 | $4,274 萬 | 5.35% | 00.0% | 不變 |
| Three Seasons Wealth, LLC | 88,328 | $4,272 萬 | 4.07% | −553−0.6% | 減碼 |
| Marco Investment Management LLC | 88,327 | $4,272 萬 | 3.21% | +252+0.3% | 加碼 |
| Randolph Co Inc | 87,915 | $4,252 萬 | 4.08% | +163+0.2% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 101,976 | $4,244 萬 | 3.40% | +101,976 | 新進 |
| Cambient Family Office, LLC | 87,758 | $4,244 萬 | 6.06% | +87,758 | 新進 |
| Milestones Administradora de Recursos Ltda. | 87,675 | $4,240 萬 | 14.00% | −1,400−1.6% | 減碼 |
| Renaissance Group LLC | 87,585 | $4,236 萬 | 1.70% | −3,664−4.0% | 減碼 |
| Overbrook Management Corp | 87,535 | $4,233 萬 | 7.31% | +2,384+2.8% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 87,514 | $4,232 萬 | 4.95% | +1,608+1.9% | 加碼 |
| Mirova | 87,459 | $4,230 萬 | 6.10% | +271+0.3% | 加碼 |
| Resources Management Corp | 87,090 | $4,212 萬 | 5.46% | −560−0.6% | 減碼 |
| First Nebraska Trust Co | 87,051 | $4,210 萬 | 3.85% | +1,657+1.9% | 加碼 |
| Fukoku Mutual Life Insurance Co | 86,861 | $4,201 萬 | 2.76% | −3,055−3.4% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 86,219 | $4,170 萬 | 2.87% | +1,867+2.2% | 加碼 |
| Covington Investment Advisors Inc. | 85,888 | $4,154 萬 | 5.68% | −8,191−8.7% | 減碼 |
| GM Advisory Group, Inc. | 85,750 | $4,147 萬 | 1.62% | +17,460+25.6% | 加碼 |
| Jacobs & Co | 85,648 | $4,142 萬 | 3.91% | −1,165−1.3% | 減碼 |
| Wallington Asset Management, LLC | 85,460 | $4,133 萬 | 5.24% | −389−0.5% | 減碼 |
| Belpointe Asset Management LLC | 85,370 | $4,129 萬 | 1.49% | +1,359+1.6% | 加碼 |
| Schmidt P J Investment Management Inc | 85,342 | $4,127 萬 | 6.71% | −1,066−1.2% | 減碼 |
| Rheos Capital Works Inc. | 85,300 | $4,125 萬 | 2.64% | −22,500−20.9% | 減碼 |
| Lakeside Advisors, INC. | 84,998 | $4,111 萬 | 26.29% | −784−0.9% | 減碼 |
| Cypress Capital Group | 84,867 | $4,104 萬 | 4.60% | +12,632+17.5% | 加碼 |
| International Assets Investment Management, LLC | 84,823 | $4,102 萬 | 2.81% | −1,310−1.5% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 84,786 | $4,100 萬 | 3.94% | −1,344−1.6% | 減碼 |
| Bank of Nova Scotia Trust Co | 84,570 | $4,090 萬 | 3.56% | +1,362+1.6% | 加碼 |
| TenCore Partners, LP | 84,461 | $4,085 萬 | 20.88% | −9,080−9.7% | 減碼 |
| Value Partners Investments Inc. | 84,412 | $4,084 萬 | 3.13% | +1,251+1.5% | 加碼 |
| Pennant Investors, LP | 84,400 | $4,082 萬 | 9.94% | −10,200−10.8% | 減碼 |
| Blacksheep Fund Management Ltd | 84,280 | $4,076 萬 | 16.57% | +84,280 | 新進 |
| Blue Grotto Capital, LLC | 84,252 | $4,075 萬 | 4.19% | +84,252 | 新進 |
| Defiance ETFs, LLC | 83,459 | $4,068 萬 | 1.33% | +83,459 | 新進 |
| Goelzer Investment Management, Inc. | 84,072 | $4,066 萬 | 1.89% | +995+1.2% | 加碼 |
| St Germain D J Co Inc | 83,866 | $4,056 萬 | 1.58% | +837+1.0% | 加碼 |
| Avestar Capital, LLC | 83,848 | $4,055 萬 | 2.79% | +2,167+2.7% | 加碼 |
| Nations Financial Group Inc, | 83,744 | $4,050 萬 | 2.13% | +10,254+14.0% | 加碼 |
| Algert Global LLC | 83,689 | $4,047 萬 | 0.63% | +12,425+17.4% | 加碼 |
| Pictet North America Advisors SA | 83,972 | $4,045 萬 | 3.84% | −2,320−2.7% | 減碼 |
| Sky Investment Group LLC | 83,601 | $4,043 萬 | 6.68% | +145+0.2% | 加碼 |
| Ironwood Investment Counsel, LLC | 83,523 | $4,039 萬 | 5.64% | −2,174−2.5% | 減碼 |
| Hunter Associates Investment Management LLC | 83,477 | $4,037 萬 | 5.40% | −480−0.6% | 減碼 |
| NFJ Investment Group, LLC | 83,417 | $4,034 萬 | 1.46% | +23,627+39.5% | 加碼 |
| Integrated Advisors Network LLC | 83,014 | $4,015 萬 | 1.78% | −2,299−2.7% | 減碼 |
| Howe & Rusling Inc | 83,006 | $4,014 萬 | 2.66% | +1,130+1.4% | 加碼 |
| Rings Capital Management LLC | 83,000 | $4,014 萬 | 19.95% | 00.0% | 不變 |
| CSM Advisors, LLC | 82,944 | $4,011 萬 | 1.09% | +4,331+5.5% | 加碼 |
| Ithaka Group LLC | 82,789 | $4,004 萬 | 7.14% | +1,133+1.4% | 加碼 |
| Cullen Investment Group, Ltd. | 83,479 | $4,001 萬 | 5.19% | −4,758−5.4% | 減碼 |
| Arvest Bank Trust Division | 82,654 | $3,997 萬 | 2.16% | +6,734+8.9% | 加碼 |
| ARS Wealth Advisors Group, LLC | 82,572 | $3,993 萬 | 3.60% | +619+0.8% | 加碼 |
| Trust Asset Management LLC | 82,545 | $3,992 萬 | 2.72% | −3,069−3.6% | 減碼 |
| Edge Wealth Management LLC | 82,266 | $3,979 萬 | 7.02% | −592−0.7% | 減碼 |
| SP Asset Management LLC | 82,195 | $3,975 萬 | 3.14% | −850−1.0% | 減碼 |
| Culbertson A N & Co Inc | 81,982 | $3,965 萬 | 5.44% | −198−0.2% | 減碼 |
| Fagan Associates, Inc. | 81,762 | $3,954 萬 | 5.27% | −305−0.4% | 減碼 |
| Nemes Rush Group LLC | 81,707 | $3,952 萬 | 3.72% | −173−0.2% | 減碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 81,611 | $3,947 萬 | 9.94% | +215+0.3% | 加碼 |
| Ibex Wealth Advisors | 81,199 | $3,927 萬 | 3.85% | +11,313+16.2% | 加碼 |
| Mirabaud & Cie SA | 81,159 | $3,925 萬 | 12.65% | −2,068−2.5% | 減碼 |
| River Wealth Advisors LLC | 81,133 | $3,924 萬 | 4.40% | −778−0.9% | 減碼 |
| Griffin Asset Management, Inc. | 81,129 | $3,924 萬 | 4.25% | +3,334+4.3% | 加碼 |
| AlTi Global, Inc. | 81,118 | $3,923 萬 | 0.84% | −2,598−3.1% | 減碼 |
| Progressive Investment Management Corp | 80,649 | $3,900 萬 | 9.33% | −680−0.8% | 減碼 |
| Longbow Finance SA | 80,530 | $3,895 萬 | 6.59% | −62,288−43.6% | 減碼 |
| De Burlo Group Inc | 80,424 | $3,889 萬 | 4.72% | −135−0.2% | 減碼 |
| First National Advisers, LLC | 80,236 | $3,880 萬 | 5.34% | −1,940−2.4% | 減碼 |
| Hillman Co | 80,136 | $3,876 萬 | 13.44% | 00.0% | 不變 |
| MKP Capital Management, L.L.C. | 80,000 | $3,869 萬 | 1.38% | −160,800−66.8% | 減碼 |
| Central Securities Corp | 80,000 | $3,869 萬 | 3.11% | 00.0% | 不變 |
| Cincinnati Casualty Co | 80,000 | $3,869 萬 | 19.63% | 00.0% | 不變 |
| JGP Wealth Management, LLC | 79,799 | $3,859 萬 | 4.02% | +3,789+5.0% | 加碼 |
| Harbour Investments, Inc. | 79,795 | $3,859 萬 | 0.78% | +11,898+17.5% | 加碼 |
| Professional Advisory Services Inc | 79,727 | $3,856 萬 | 5.00% | +1,573+2.0% | 加碼 |
| LaFleur & Godfrey LLC | 79,687 | $3,854 萬 | 4.67% | −1,359−1.7% | 減碼 |
| Walleye Trading LLC | 79,561 | $3,848 萬 | 0.62% | +35,796+81.8% | 加碼 |
| Larson Financial Group LLC | 79,542 | $3,847 萬 | 1.29% | −1,957−2.4% | 減碼 |
| LS Investment Advisors, LLC | 79,516 | $3,846 萬 | 5.39% | −398−0.5% | 減碼 |
| Spirepoint Private Client, LLC | 79,362 | $3,838 萬 | 3.67% | +5,242+7.1% | 加碼 |
| Davy Global Fund Management Ltd | 78,868 | $3,814 萬 | 2.63% | −13,665−14.8% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 78,804 | $3,811 萬 | 2.23% | −2,095−2.6% | 減碼 |
| Amiral Gestion | 78,719 | $3,807 萬 | 14.00% | +2,069+2.7% | 加碼 |
| 1st Source Bank | 78,301 | $3,787 萬 | 1.99% | −3,568−4.4% | 減碼 |
| Oxbow Advisors, LLC | 78,151 | $3,780 萬 | 3.32% | −291−0.4% | 減碼 |
| Courier Capital LLC | 78,068 | $3,776 萬 | 2.12% | −2,772−3.4% | 減碼 |
| Banco BTG Pactual S.A. | 78,008 | $3,773 萬 | 6.68% | +2,380+3.1% | 加碼 |
| Evolve Private Wealth, LLC | 77,948 | $3,770 萬 | 2.23% | +77,948 | 新進 |
| Checchi Capital Advisers, LLC | 77,614 | $3,754 萬 | 2.55% | −2,950−3.7% | 減碼 |
| Procyon Private Wealth Partners, LLC | 77,603 | $3,753 萬 | 1.85% | +8,340+12.0% | 加碼 |
| Abner Herrman & Brock LLC | 77,600 | $3,753 萬 | 3.83% | −837−1.1% | 減碼 |
| Independence Bank of Kentucky | 77,513 | $3,749 萬 | 4.66% | +3,072+4.1% | 加碼 |
| Wedgewood Partners Inc | 77,496 | $3,748 萬 | 7.00% | −1,712−2.2% | 減碼 |
| Canandaigua National Bank & Trust Co | 77,460 | $3,746 萬 | 3.36% | −7,831−9.2% | 減碼 |
| Pennsylvania Capital Management Inc | 77,344 | $3,741 萬 | 10.24% | −93−0.1% | 減碼 |