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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 6,194,176 | $30.0 億 | 5.21% | −1,835,783−22.9% | 減碼 |
| Natixis Advisors, L.P. | 6,172,577 | $29.9 億 | 4.23% | −100,439−1.6% | 減碼 |
| New York State Teachers Retirement System | 6,056,277 | $29.3 億 | 5.69% | −163,861−2.6% | 減碼 |
| CI Private Wealth, LLC | 6,035,222 | $29.2 億 | 3.97% | +705,828+13.2% | 加碼 |
| Loomis Sayles & Co L P | 5,996,682 | $29.0 億 | 3.50% | −100,379−1.6% | 減碼 |
| Royal London Asset Management Ltd | 5,959,212 | $28.8 億 | 6.06% | −182,362−3.0% | 減碼 |
| Bank of Nova Scotia | 5,921,816 | $28.6 億 | 4.25% | +2,134,820+56.4% | 加碼 |
| Credit Agricole S A | 5,908,501 | $28.6 億 | 7.87% | +1,136,877+23.8% | 加碼 |
| ProShare Advisors LLC | 5,790,914 | $28.0 億 | 4.94% | +1,041,041+21.9% | 加碼 |
| Nomura Asset Management International Inc. | 5,750,604 | $27.8 億 | 4.19% | +5,750,604 | 新進 |
| APG Asset Management N.V. | 6,689,748 | $27.5 億 | 7.82% | −81,112−1.2% | 減碼 |
| Baird Financial Group, Inc. | 5,653,730 | $27.3 億 | 4.26% | +81,711+1.5% | 加碼 |
| 1832 Asset Management L.P. | 5,645,286 | $27.3 億 | 3.46% | +1,059,211+23.1% | 加碼 |
| KBC Group NV | 5,625,098 | $27.2 億 | 6.20% | +156,016+2.9% | 加碼 |
| Mackenzie Financial Corp | 5,529,671 | $26.9 億 | 3.19% | −404,070−6.8% | 減碼 |
| Baillie Gifford & Co | 5,544,839 | $26.8 億 | 2.23% | −316,000−5.4% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 5,477,747 | $26.5 億 | 8.92% | −1,073,621−16.4% | 減碼 |
| US Bancorp | 5,405,764 | $26.1 億 | 3.06% | −31,101−0.6% | 減碼 |
| Korea Investment CORP | 5,397,825 | $26.1 億 | 5.14% | +27,217+0.5% | 加碼 |
| Mariner, LLC | 5,374,644 | $26.0 億 | 3.10% | +496,446+10.2% | 加碼 |
| Danske Bank A/S | 5,303,320 | $25.6 億 | 5.96% | +284,291+5.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,267,686 | $25.5 億 | 6.51% | +308,087+6.2% | 加碼 |
| Coatue Management LLC大師Coatue | 5,171,976 | $25.0 億 | 6.26% | +528,926+11.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 5,119,538 | $24.8 億 | 4.20% | +212,405+4.3% | 加碼 |
| DnB Asset Management AS | 5,096,428 | $24.6 億 | 8.60% | +320,394+6.7% | 加碼 |
| HighTower Advisors, LLC | 5,005,163 | $24.2 億 | 2.65% | −20,857−0.4% | 減碼 |
| Fred Alger Management, LLC | 4,993,130 | $24.1 億 | 9.47% | +283,330+6.0% | 加碼 |
| Lazard Asset Management LLC | 4,925,233 | $23.8 億 | 4.04% | −2,681,045−35.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,845,330 | $23.4 億 | 5.06% | +461,438+10.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 4,520,334 | $21.9 億 | 5.91% | −47,977−1.1% | 減碼 |
| Parnassus Investments | 4,505,495 | $21.8 億 | 5.65% | −184,930−3.9% | 減碼 |
| Storebrand Asset Management AS | 4,492,730 | $21.7 億 | 5.83% | −83,699−1.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,446,041 | $21.5 億 | 5.94% | −7,364−0.2% | 減碼 |
| Colony Group, LLC | 4,434,417 | $21.5 億 | 2.45% | +1,632,442+58.3% | 加碼 |
| First Manhattan Co | 4,358,015 | $21.1 億 | 5.53% | −6,595−0.2% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 4,300,000 | $20.8 億 | 9.14% | 00.0% | 不變 |
| Truist Financial Corp | 4,276,821 | $20.7 億 | 2.76% | +16,698+0.4% | 加碼 |
| Eurizon Capital SGR S.p.A. | 4,217,929 | $20.4 億 | 6.36% | +4,217,929 | 新進 |
| PFA Pension, Forsikringsaktieselskab | 4,136,781 | $20.2 億 | 5.72% | +4,136,781 | 新進 |
| Soroban Capital Partners LP | 3,887,135 | $20.1 億 | 14.72% | −105,478−2.6% | 減碼 |
| Generation Investment Management LLP | 4,128,300 | $20.0 億 | 13.85% | −615,928−13.0% | 減碼 |
| Los Angeles Capital Management LLC | 3,779,345 | $19.9 億 | 6.77% | +94,387+2.6% | 加碼 |
| Thrivent Financial for Lutherans | 4,017,473 | $19.4 億 | 3.45% | +261,551+7.0% | 加碼 |
| Nomura Asset Management Co Ltd | 3,972,582 | $19.2 億 | 4.86% | −13,755−0.3% | 減碼 |
| Rockefeller Capital Management L.P. | 3,948,766 | $19.1 億 | 3.44% | +148,817+3.9% | 加碼 |
| Acadian Asset Management LLC | 3,948,433 | $19.1 億 | 3.14% | +281,477+7.7% | 加碼 |
| Polen Capital Management LLC | 3,909,985 | $18.9 億 | 8.08% | −1,110,173−22.1% | 減碼 |
| Eagle Capital Management LLC | 3,893,229 | $18.8 億 | 5.86% | −60,472−1.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 3,824,303 | $18.5 億 | 4.39% | −299,589−7.3% | 減碼 |
| Toronto Dominion Bank | 3,804,210 | $18.4 億 | 3.25% | +59,031+1.6% | 加碼 |
| Cerity Partners LLC | 3,803,858 | $18.4 億 | 2.68% | +140,735+3.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 3,798,188 | $18.4 億 | 7.36% | −14,959−0.4% | 減碼 |
| Handelsbanken Fonder AB | 3,760,592 | $18.2 億 | 5.49% | −41,361−1.1% | 減碼 |
| Marshall Wace, LLP | 3,750,845 | $18.1 億 | 1.75% | −2,750,270−42.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,732,578 | $18.1 億 | 5.02% | +341,921+10.1% | 加碼 |
| State of Wisconsin Investment Board | 3,669,627 | $17.7 億 | 3.98% | −161,229−4.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,665,406 | $17.7 億 | 6.52% | +12,315+0.3% | 加碼 |
| First Trust Advisors LP | 3,630,393 | $17.6 億 | 1.28% | +408,503+12.7% | 加碼 |
| Quantinno Capital Management LP | 3,575,728 | $17.3 億 | 3.48% | +798,147+28.7% | 加碼 |
| Blair William & Co | 3,574,568 | $17.3 億 | 4.64% | −32,538−0.9% | 減碼 |
| Aristotle Capital Management, LLC | 3,522,958 | $17.0 億 | 3.41% | −150,189−4.1% | 減碼 |
| Creative Planning | 3,517,731 | $17.0 億 | 1.22% | +173,198+5.2% | 加碼 |
| Rathbone Brothers plc | 3,512,321 | $17.0 億 | 6.64% | +20,079+0.6% | 加碼 |
| Public Sector Pension Investment Board | 3,500,156 | $16.9 億 | 5.70% | +539,214+18.2% | 加碼 |
| William Blair Investment Management, LLC | 3,490,302 | $16.9 億 | 4.71% | −346,524−9.0% | 減碼 |
| Treasurer of the State of North Carolina | 3,429,487 | $16.6 億 | 5.31% | −196,623−5.4% | 減碼 |
| Asset Management One Co.,Ltd. | 3,405,573 | $16.6 億 | 4.61% | +69,050+2.1% | 加碼 |
| Man Group plc | 3,402,359 | $16.5 億 | 3.14% | +193,798+6.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,442,207 | $16.3 億 | 2.64% | −45,657−1.3% | 減碼 |
| Citadel Advisors LLC | 3,263,409 | $15.8 億 | 1.07% | −704,457−17.8% | 減碼 |
| Fiera Capital Corp | 3,249,696 | $15.7 億 | 4.98% | −135,465−4.0% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 3,217,642 | $15.6 億 | 4.13% | +788,230+32.4% | 加碼 |
| Daiwa Securities Group Inc. | 3,163,712 | $15.3 億 | 4.97% | +275,511+9.5% | 加碼 |
| Commonwealth Equity Services, LLC | 3,141,022 | $15.2 億 | 2.03% | −219,485−6.5% | 減碼 |
| Flossbach Von Storch AG | 3,137,572 | $15.2 億 | 6.02% | −271,509−8.0% | 減碼 |
| Public Employees Retirement System of Ohio | 3,105,779 | $15.0 億 | 4.68% | −255,717−7.6% | 減碼 |
| Vontobel Holding Ltd. | 3,071,009 | $14.9 億 | 4.90% | −495,587−13.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,067,060 | $14.8 億 | 2.22% | −48,101−1.5% | 減碼 |
| Federated Hermes, Inc. | 3,038,870 | $14.7 億 | 2.46% | +331,686+12.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 3,016,190 | $14.4 億 | 1.96% | +71,739+2.4% | 加碼 |
| King Luther Capital Management Corp | 2,975,618 | $14.4 億 | 5.85% | +64,100+2.2% | 加碼 |
| STRS Ohio | 2,961,596 | $14.3 億 | 5.34% | −183,386−5.8% | 減碼 |
| Panagora Asset Management Inc | 2,953,277 | $14.3 億 | 5.06% | +340,716+13.0% | 加碼 |
| StonePine Asset Management Inc. | 2,931,514 | $14.2 億 | 8.81% | +23,478+0.8% | 加碼 |
| Fifth Third Bancorp | 2,876,312 | $13.9 億 | 4.42% | −1,1040.0% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 2,857,325 | $13.8 億 | 6.50% | +13,910+0.5% | 加碼 |
| Clear Street Group Inc. | 2,847,155 | $13.8 億 | 7.20% | +6,920+0.2% | 加碼 |
| KLP Kapitalforvaltning AS | 2,844,208 | $13.8 億 | 5.31% | +45,940+1.6% | 加碼 |
| Keybank National Association | 2,775,813 | $13.4 億 | 4.81% | +151,314+5.8% | 加碼 |
| Captrust Financial Advisors | 2,770,608 | $13.4 億 | 2.55% | +172,409+6.6% | 加碼 |
| Cetera Investment Advisers | 2,754,317 | $13.3 億 | 1.46% | +107,166+4.0% | 加碼 |
| CIBC Asset Management Inc | 2,752,951 | $13.3 億 | 3.21% | +653,039+31.1% | 加碼 |
| Temasek Holdings (Private) Ltd | 2,703,988 | $13.1 億 | 4.22% | +789,808+41.3% | 加碼 |
| AMF Pensionsforsakring AB | 2,695,435 | $13.0 億 | 8.08% | +9,457+0.4% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 2,681,417 | $13.0 億 | 6.41% | +36,807+1.4% | 加碼 |
| Two Sigma Advisers, LP | 2,673,180 | $12.9 億 | 2.51% | −254,320−8.7% | 減碼 |
| Ci Investments Inc. | 2,668,154 | $12.9 億 | 5.66% | −94,037−3.4% | 減碼 |
| AustralianSuper Pty Ltd | 2,660,861 | $12.9 億 | 5.98% | −480,833−15.3% | 減碼 |
| Retirement Systems of Alabama | 2,627,257 | $12.7 億 | 4.12% | −4,503−0.2% | 減碼 |
| Mawer Investment Management Ltd. | 2,626,566 | $12.7 億 | 7.12% | −21,457−0.8% | 減碼 |