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 |
|---|---|---|---|---|---|
| Candriam Luxembourg S.C.A. | 2,589,450 | $12.5 億 | 6.25% | −14,458−0.6% | 減碼 |
| Swiss Life Asset Management Ltd | 2,559,642 | $12.4 億 | 6.31% | +40,481+1.6% | 加碼 |
| CIBC World Markets Corp | 2,551,595 | $12.3 億 | 6.19% | +2,551,595 | 新進 |
| UniSuper Management Pty Ltd | 2,520,091 | $12.2 億 | 7.30% | −33,340−1.3% | 減碼 |
| CIBC World Markets Inc. | 2,503,744 | $12.1 億 | 2.17% | +1,038,107+70.8% | 加碼 |
| Employees Provident Fund Board | 2,500,608 | $12.1 億 | 8.89% | +279,545+12.6% | 加碼 |
| Sands Capital Management, LLC | 2,470,769 | $11.9 億 | 3.63% | −394,869−13.8% | 減碼 |
| M&G Plc | 2,423,543 | $11.7 億 | 6.03% | +118,323+5.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 2,410,221 | $11.7 億 | 4.21% | −51,615−2.1% | 減碼 |
| Advisor Group Holdings, Inc. | 2,388,371 | $11.6 億 | 1.69% | −170,810−6.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 2,356,265 | $11.4 億 | 5.49% | +22,562+1.0% | 加碼 |
| Actiam N.V. | 2,356,825 | $11.4 億 | 11.46% | +19,908+0.9% | 加碼 |
| State of Tennessee, Treasury Department | 2,592,119 | $11.2 億 | 3.57% | −2,162−0.1% | 減碼 |
| Millennium Management LLC | 2,291,238 | $11.1 億 | 0.80% | −1,141,618−33.3% | 減碼 |
| Axiom Investors LLC | 2,242,376 | $10.8 億 | 9.52% | −218,693−8.9% | 減碼 |
| State of Michigan Retirement System | 2,233,867 | $10.8 億 | 5.25% | −61,900−2.7% | 減碼 |
| Teacher Retirement System of Texas | 2,214,496 | $10.7 億 | 3.70% | +231,440+11.7% | 加碼 |
| Farallon Capital Management, L.L.C. | 2,214,079 | $10.7 億 | 5.57% | +300,944+15.7% | 加碼 |
| NEOS Investment Management LLC | 2,143,404 | $10.4 億 | 6.00% | +476,534+28.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 2,137,491 | $10.3 億 | 5.51% | +5,972+0.3% | 加碼 |
| Life Cycle Investment Partners Ltd | 2,136,471 | $10.3 億 | 7.23% | +2,136,471 | 新進 |
| Nisa Investment Advisors, LLC | 2,134,946 | $10.3 億 | 3.41% | −58,348−2.7% | 減碼 |
| Calamos Advisors LLC | 2,128,249 | $10.3 億 | 4.23% | −68,990−3.1% | 減碼 |
| Janney Montgomery Scott LLC | 2,109,055 | $10.2 億 | 2.34% | −4,749−0.2% | 減碼 |
| Veritas Asset Management LLP | 2,085,994 | $10.1 億 | 10.32% | −95,835−4.4% | 減碼 |
| Altarock Partners LLC | 2,082,357 | $10.1 億 | 19.75% | −486,910−19.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,081,551 | $10.1 億 | 1.70% | −729,862−26.0% | 減碼 |
| Point72 Asset Management, L.P. | 2,081,504 | $10.1 億 | 1.58% | −506,550−19.6% | 減碼 |
| Fundsmith LLP大師Fundsmith | 2,079,971 | $10.1 億 | 5.88% | −503,398−19.5% | 減碼 |
| MetLife Investment Management | 2,067,593 | $10.0 億 | 4.84% | −98,101−4.5% | 減碼 |
| Sustainable Growth Advisers, LP | 2,055,077 | $9.94 億 | 6.89% | −503,722−19.7% | 減碼 |
| Susquehanna International Group, LLP | 2,031,786 | $9.83 億 | 1.35% | −591,640−22.6% | 減碼 |
| Scotia Capital Inc. | 2,031,965 | $9.83 億 | 3.96% | +27,713+1.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 2,031,365 | $9.82 億 | 3.81% | +59,474+3.0% | 加碼 |
| M&T Bank Corp | 2,027,311 | $9.80 億 | 3.15% | +60,561+3.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,015,858 | $9.75 億 | 0.62% | +73,413+3.8% | 加碼 |
| Arizona State Retirement System | 1,993,631 | $9.64 億 | 5.24% | −68,399−3.3% | 減碼 |
| Alkeon Capital Management LLC | 1,976,176 | $9.56 億 | 4.18% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 1,975,658 | $9.54 億 | 1.46% | +184,645+10.3% | 加碼 |
| Lido Advisors, LLC | 1,852,654 | $9.49 億 | 3.74% | +12,800+0.7% | 加碼 |
| Czech National Bank | 1,959,620 | $9.48 億 | 6.15% | +71,751+3.8% | 加碼 |
| WCM Investment Management, LLC | 1,942,966 | $9.47 億 | 1.95% | −11,883−0.6% | 減碼 |
| Commerce Bank | 1,930,121 | $9.33 億 | 5.15% | −8,947−0.5% | 減碼 |
| Mairs & Power Inc | 1,912,896 | $9.25 億 | 8.90% | +7,349+0.4% | 加碼 |
| Forsta Ap-Fonden | 1,910,900 | $9.24 億 | 5.51% | −31,600−1.6% | 減碼 |
| Assetmark, Inc | 1,906,714 | $9.22 億 | 1.88% | +50,249+2.7% | 加碼 |
| USS Investment Management Ltd | 1,894,159 | $9.16 億 | 4.55% | +56,413+3.1% | 加碼 |
| Unisphere Establishment | 1,887,450 | $9.13 億 | 6.82% | +89,000+4.9% | 加碼 |
| Xponance, Inc. | 1,867,496 | $9.03 億 | 6.78% | +37,204+2.0% | 加碼 |
| Brown Brothers Harriman & Co | 1,863,079 | $9.01 億 | 4.91% | +1,522+0.1% | 加碼 |
| ING Groep NV | 1,846,440 | $8.93 億 | 5.39% | −1,381,553−42.8% | 減碼 |
| Bahl & Gaynor Inc | 1,836,423 | $8.88 億 | 4.50% | +152,737+9.1% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,841,271 | $8.85 億 | 8.02% | −10,486−0.6% | 減碼 |
| Pinebridge Investments LLC | 1,827,035 | $8.84 億 | 6.51% | +1,827,035 | 新進 |
| Jacobs Levy Equity Management, Inc | 1,824,986 | $8.83 億 | 3.41% | −143,450−7.3% | 減碼 |
| Lord, Abbett & Co. LLC | 1,809,296 | $8.75 億 | 2.68% | +5,840+0.3% | 加碼 |
| Macquarie Group Ltd | 1,793,435 | $8.67 億 | 3.80% | −5,724,923−76.1% | 減碼 |
| ABN AMRO Bank N.V. | 1,784,967 | $8.62 億 | 8.11% | +178,265+11.1% | 加碼 |
| Pathstone Holdings, LLC | 1,779,853 | $8.61 億 | 3.32% | +18,481+1.0% | 加碼 |
| Egerton Capital (UK) LLP | 1,748,656 | $8.46 億 | 9.19% | −62,132−3.4% | 減碼 |
| Virginia Retirement Systems Et Al | 1,747,280 | $8.45 億 | 5.03% | +36,980+2.2% | 加碼 |
| Sarasin & Partners LLP | 1,740,029 | $8.42 億 | 8.74% | −244,415−12.3% | 減碼 |
| Nissay Asset Management Corp | 1,738,845 | $8.41 億 | 4.37% | −20,585−1.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,728,813 | $8.36 億 | 4.24% | −56,161−3.1% | 減碼 |
| British Columbia Investment Management Corp | 1,717,370 | $8.31 億 | 4.39% | +117,277+7.3% | 加碼 |
| Tredje AP-fonden | 1,707,644 | $8.26 億 | 6.22% | −302,281−15.0% | 減碼 |
| Qube Research & Technologies Ltd | 1,697,299 | $8.21 億 | 1.18% | +176,806+11.6% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1,691,966 | $8.18 億 | 11.36% | +1,105,773+188.6% | 加碼 |
| Banque Pictet & Cie SA | 1,694,408 | $8.16 億 | 8.17% | +800,539+89.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 1,675,512 | $8.12 億 | 7.08% | +131,228+8.5% | 加碼 |
| Jones Financial Companies LLLP | 1,677,698 | $8.11 億 | 0.49% | +190,925+12.8% | 加碼 |
| Comerica Bank | 1,658,593 | $8.02 億 | 3.20% | −91,362−5.2% | 減碼 |
| DSM Capital Partners LLC | 1,646,502 | $7.96 億 | 11.80% | −4,918−0.3% | 減碼 |
| Capital Wealth Planning, LLC | 1,649,156 | $7.91 億 | 5.12% | +214,666+15.0% | 加碼 |
| Westfield Capital Management Co LP | 1,621,219 | $7.84 億 | 3.27% | −84,017−4.9% | 減碼 |
| Mirova US LLC | 1,621,063 | $7.84 億 | 7.87% | −263,995−14.0% | 減碼 |
| Omers Administration Corp | 1,603,044 | $7.75 億 | 5.53% | +17,213+1.1% | 加碼 |
| TCW Group Inc | 1,601,898 | $7.75 億 | 5.55% | +160,691+11.1% | 加碼 |
| Impax Asset Management Group plc | 1,591,543 | $7.70 億 | 4.82% | +33,535+2.2% | 加碼 |
| Capitolis Liquid Global Markets LLC | 1,582,878 | $7.66 億 | 4.57% | +375,268+31.1% | 加碼 |
| Montrusco Bolton Investments Inc. | 1,613,524 | $7.59 億 | 9.46% | −104,742−6.1% | 減碼 |
| Amalgamated Bank | 1,568,576 | $7.59 億 | 5.48% | −81,101−4.9% | 減碼 |
| Glenmede Trust Co NA | 1,558,363 | $7.54 億 | 3.57% | +1,558,363 | 新進 |
| Squarepoint Ops LLC | 1,554,728 | $7.52 億 | 1.52% | −119,615−7.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,542,703 | $7.46 億 | 2.85% | +44,128+2.9% | 加碼 |
| LGT Group Foundation | 1,525,288 | $7.44 億 | 8.10% | −2,083−0.1% | 減碼 |
| Balyasny Asset Management LLC | 1,517,769 | $7.34 億 | 1.37% | −556,461−26.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 1,512,555 | $7.32 億 | 7.95% | −3,998−0.3% | 減碼 |
| GWM Advisors LLC | 1,512,385 | $7.31 億 | 2.65% | +439,573+41.0% | 加碼 |
| Zurich Insurance Group Ltd | 1,509,172 | $7.30 億 | 5.06% | −104,864−6.5% | 減碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 1,500,000 | $7.25 億 | 7.79% | 00.0% | 不變 |
| BlueSpruce Investments, LP | 1,482,665 | $7.17 億 | 18.30% | −49,313−3.2% | 減碼 |
| Everett Harris & Co | 1,465,184 | $7.09 億 | 8.57% | −17,080−1.2% | 減碼 |
| Cable Car Capital LLC | 1,455,200 | $7.04 億 | 43.75% | +1,455,200 | 新進 |
| Alphinity Investment Management Pty Ltd | 1,450,062 | $7.01 億 | 7.10% | −86,456−5.6% | 減碼 |
| Gateway Investment Advisers LLC | 1,439,246 | $6.96 億 | 6.47% | +2,297+0.2% | 加碼 |
| MML Investors Services, LLC | 1,435,963 | $6.94 億 | 1.69% | +119,498+9.1% | 加碼 |
| Toroso Investments, LLC | 1,432,561 | $6.93 億 | 2.91% | +247,736+20.9% | 加碼 |
| Employees Retirement System of Texas | 1,427,610 | $6.90 億 | 5.62% | +144,040+11.2% | 加碼 |
| Rafferty Asset Management, LLC | 1,419,468 | $6.86 億 | 2.37% | +14,401+1.0% | 加碼 |