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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 1,399,231 | $6.77 億 | 5.65% | +20,017+1.5% | 加碼 |
| Kames Capital plc | 1,385,946 | $6.70 億 | 7.98% | −25,804−1.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,399,840 | $6.67 億 | 5.88% | +15,485+1.1% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 1,364,327 | $6.60 億 | 5.99% | +1,364,327 | 新進 |
| Kempen Capital Management N.V. | 1,361,292 | $6.58 億 | 5.64% | +23,466+1.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,345,944 | $6.51 億 | 5.12% | +19,888+1.5% | 加碼 |
| Ursa Fund Management, LLC | 1,337,400 | $6.47 億 | 55.68% | +1,337,400 | 新進 |
| Jensen Investment Management Inc | 1,326,840 | $6.42 億 | 10.10% | −192,606−12.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 1,324,960 | $6.41 億 | 3.35% | +233,007+21.3% | 加碼 |
| Alyeska Investment Group, L.P. | 1,310,575 | $6.34 億 | 1.79% | +690,953+111.5% | 加碼 |
| Capital International Inc | 1,308,907 | $6.33 億 | 4.98% | +13,894+1.1% | 加碼 |
| Holocene Advisors, LP | 1,307,913 | $6.33 億 | 1.33% | −1,355,112−50.9% | 減碼 |
| Woodline Partners LP | 1,302,633 | $6.30 億 | 2.44% | +114,199+9.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 1,291,049 | $6.24 億 | 3.84% | +29,538+2.3% | 加碼 |
| Van Eck Associates Corp | 1,279,996 | $6.19 億 | 0.51% | +378,524+42.0% | 加碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 1,277,352 | $6.18 億 | 9.27% | +115,260+9.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 1,267,509 | $6.13 億 | 5.13% | −20,600−1.6% | 減碼 |
| Magellan Asset Management Ltd | 1,263,231 | $6.11 億 | 7.43% | +32,613+2.7% | 加碼 |
| Meritage Group LP | 1,262,311 | $6.10 億 | 18.98% | +137,613+12.2% | 加碼 |
| Cantillon Capital Management LLC | 1,262,019 | $6.10 億 | 3.30% | +9,495+0.8% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 1,234,125 | $5.97 億 | 4.38% | +25,520+2.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,234,002 | $5.97 億 | 1.58% | +17,810+1.5% | 加碼 |
| Utah Retirement Systems | 1,225,361 | $5.93 億 | 5.64% | −1500.0% | 減碼 |
| Allen Investment Management LLC | 1,218,503 | $5.89 億 | 6.53% | −56,573−4.4% | 減碼 |
| London & Capital Asset Management Ltd | 1,214,325 | $5.87 億 | 6.10% | +1,011,329+498.2% | 加碼 |
| Crake Asset Management LLP | 1,206,424 | $5.83 億 | 22.85% | +469,944+63.8% | 加碼 |
| Regions Financial Corp | 1,202,866 | $5.82 億 | 3.72% | −10,196−0.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,194,041 | $5.78 億 | 4.03% | +27,738+2.4% | 加碼 |
| La Banque Postale Asset Management SA | 1,195,004 | $5.78 億 | 6.70% | −1,335−0.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,186,581 | $5.74 億 | 3.17% | +5,791+0.5% | 加碼 |
| Cincinnati Insurance Co | 1,183,997 | $5.73 億 | 8.75% | 00.0% | 不變 |
| Huntington National Bank | 1,182,255 | $5.72 億 | 3.43% | +2,277+0.2% | 加碼 |
| Haverford Trust Co | 1,167,460 | $5.65 億 | 5.03% | −4,227−0.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,151,601 | $5.57 億 | 1.46% | −10,905−0.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,150,498 | $5.56 億 | 5.98% | +218,642+23.5% | 加碼 |
| DDD Partners, LLC | 1,148,952 | $5.56 億 | 35.36% | +5,316+0.5% | 加碼 |
| Vulcan Value Partners, LLC | 1,141,578 | $5.52 億 | 9.96% | −43,824−3.7% | 減碼 |
| Varma Mutual Pension Insurance Co | 1,139,676 | $5.51 億 | 3.33% | −23,700−2.0% | 減碼 |
| JustInvest LLC | 1,138,269 | $5.50 億 | 5.37% | +17,244+1.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 1,136,300 | $5.50 億 | 4.57% | −59,700−5.0% | 減碼 |
| Railway Pension Investments Ltd | 1,121,510 | $5.42 億 | 6.37% | +185,710+19.8% | 加碼 |
| Rakuten Investment Management, Inc. | 1,107,445 | $5.39 億 | 1.82% | +1,092,736+7,429.0% | 加碼 |
| Ofi Invest Asset Management | 1,298,495 | $5.36 億 | 7.66% | +338,290+35.2% | 加碼 |
| Jane Street Group, LLC | 1,108,104 | $5.36 億 | 0.64% | +238,469+27.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 1,106,904 | $5.35 億 | 4.01% | −5,738−0.5% | 減碼 |
| Ieq Capital, LLC | 1,092,493 | $5.28 億 | 1.58% | +19,942+1.9% | 加碼 |
| New York Life Investment Management LLC | 1,084,824 | $5.25 億 | 4.52% | +21,218+2.0% | 加碼 |
| Erste Asset Management GmbH | 1,073,443 | $5.23 億 | 4.39% | +130,773+13.9% | 加碼 |
| Quilter Plc | 1,079,909 | $5.22 億 | 8.77% | +14,067+1.3% | 加碼 |
| Banque Transatlantique SA | 1,074,212 | $5.19 億 | 12.58% | −36,457−3.3% | 減碼 |
| CWM, LLC | 1,070,954 | $5.18 億 | 1.40% | +60,024+5.9% | 加碼 |
| QRG Capital Management, Inc. | 1,065,907 | $5.15 億 | 5.74% | +59,009+5.9% | 加碼 |
| Polar Capital Holdings Plc | 1,064,849 | $5.15 億 | 2.35% | −279,368−20.8% | 減碼 |
| Saturna Capital CORP | 1,063,439 | $5.14 億 | 6.82% | −50,707−4.6% | 減碼 |
| Carmignac Gestion | 1,061,153 | $5.13 億 | 6.94% | +623,662+142.6% | 加碼 |
| Intech Investment Management LLC | 1,059,955 | $5.13 億 | 4.58% | +194,421+22.5% | 加碼 |
| Mediolanum International Funds Ltd | 1,049,068 | $5.11 億 | 5.11% | +40,471+4.0% | 加碼 |
| Groupama Asset Managment | 1,057,164 | $5.10 億 | 7.47% | −17,357−1.6% | 減碼 |
| Newlands Management Operations LLC | 1,050,322 | $5.08 億 | 2.62% | 00.0% | 不變 |
| Lazard Freres Gestion S.A.S. | 1,040,819 | $5.03 億 | 9.07% | +23,361+2.3% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 1,038,404 | $5.02 億 | 7.24% | +90,773+9.6% | 加碼 |
| Comgest Global Investors S.A.S. | 1,035,423 | $5.01 億 | 8.92% | −37,690−3.5% | 減碼 |
| Banco Santander, S.A. | 1,034,547 | $5.00 億 | 3.75% | +202,674+24.4% | 加碼 |
| AE Wealth Management LLC | 1,031,541 | $4.99 億 | 2.86% | +151,592+17.2% | 加碼 |
| Voyager Global Management LP | 1,025,000 | $4.96 億 | 14.50% | +225,000+28.1% | 加碼 |
| Ako Capital LLP | 1,020,715 | $4.94 億 | 7.52% | −48,281−4.5% | 減碼 |
| Zacks Investment Management | 1,017,084 | $4.92 億 | 3.86% | −9,768−1.0% | 減碼 |
| iA Global Asset Management Inc. | 1,014,970 | $4.91 億 | 6.26% | +109,562+12.1% | 加碼 |
| Factory Mutual Insurance Co | 1,008,818 | $4.88 億 | 4.95% | −42,150−4.0% | 減碼 |
| MAI Capital Management | 1,004,159 | $4.86 億 | 2.81% | +67,616+7.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 1,002,840 | $4.85 億 | 5.48% | +68,439+7.3% | 加碼 |
| ASR Vermogensbeheer N.V. | 1,001,691 | $4.84 億 | 5.63% | +7,083+0.7% | 加碼 |
| Boston Trust Walden Corp | 1,000,740 | $4.84 億 | 3.65% | −53,783−5.1% | 減碼 |
| First Foundation Advisors | 999,611 | $4.83 億 | 18.22% | −2,816−0.3% | 減碼 |
| Longview Partners (Guernsey) LTD | 988,547 | $4.78 億 | 4.99% | −53,525−5.1% | 減碼 |
| Local Pensions Partnership Investment Ltd | 987,649 | $4.78 億 | 8.41% | 00.0% | 不變 |
| Bridgewater Associates, LP | 984,091 | $4.76 億 | 1.74% | −113,078−10.3% | 減碼 |
| Chilton Investment Co LLC | 982,395 | $4.75 億 | 9.92% | +25,140+2.6% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 980,292 | $4.74 億 | 7.60% | +9,990+1.0% | 加碼 |
| Whittier Trust Co | 990,128 | $4.74 億 | 5.13% | +15,857+1.6% | 加碼 |
| Sanctuary Advisors, LLC | 977,087 | $4.73 億 | 2.58% | +8,616+0.9% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 974,883 | $4.71 億 | 6.17% | −6,082−0.6% | 減碼 |
| Kestra Advisory Services, LLC | 969,065 | $4.69 億 | 1.93% | +72,948+8.1% | 加碼 |
| Voloridge Investment Management, LLC | 965,521 | $4.67 億 | 1.64% | −824,479−46.1% | 減碼 |
| Yacktman Asset Management LP | 963,825 | $4.66 億 | 6.52% | −64,193−6.2% | 減碼 |
| TD Waterhouse Canada Inc. | 962,834 | $4.66 億 | 2.90% | +12,933+1.4% | 加碼 |
| Davenport & Co LLC | 959,701 | $4.65 億 | 2.52% | +34,944+3.8% | 加碼 |
| State of Alaska, Department of Revenue | 946,100 | $4.58 億 | 4.87% | −58,285−5.8% | 減碼 |
| Guggenheim Capital LLC | 944,334 | $4.57 億 | 3.35% | −67,108−6.6% | 減碼 |
| Empower Advisory Group, LLC | 935,599 | $4.52 億 | 1.22% | −7,683−0.8% | 減碼 |
| OP Asset Management Ltd | 933,141 | $4.51 億 | 5.49% | +79,569+9.3% | 加碼 |
| HM Payson & Co | 925,763 | $4.48 億 | 6.31% | +1,773+0.2% | 加碼 |
| Third Point LLC大師第三點資本 | 925,000 | $4.47 億 | 6.15% | −175,000−15.9% | 減碼 |
| Groupe la Francaise | 924,369 | $4.43 億 | 6.44% | −193,118−17.3% | 減碼 |
| Vinva Investment Management Ltd | 908,934 | $4.43 億 | 5.52% | +321,114+54.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 905,532 | $4.38 億 | 4.82% | −21,861−2.4% | 減碼 |
| Pictet & Cie (Europe) SA | 908,422 | $4.38 億 | 8.74% | −18,639−2.0% | 減碼 |
| Bridges Investment Management Inc | 903,355 | $4.37 億 | 5.54% | −15,992−1.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 902,824 | $4.37 億 | 2.39% | +81,783+10.0% | 加碼 |
| Welch & Forbes LLC | 887,460 | $4.29 億 | 5.20% | −7,328−0.8% | 減碼 |