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 |
|---|---|---|---|---|---|
| Close Asset Management Ltd | 884,257 | $4.28 億 | 9.48% | −39,371−4.3% | 減碼 |
| C WorldWide Group Holding A/S | 861,011 | $4.16 億 | 7.27% | −170,905−16.6% | 減碼 |
| H&H International Investment, LLC大師H&H 國際投資 | 859,000 | $4.15 億 | 2.38% | +579,800+207.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 852,389 | $4.12 億 | 2.31% | +82,439+10.7% | 加碼 |
| Scge Management, L.P. | 852,000 | $4.12 億 | 9.39% | +241,000+39.4% | 加碼 |
| Blue Sparrow, LLC | 851,675 | $4.12 億 | 7.76% | +851,675 | 新進 |
| Oregon Public Employees Retirement Fund | 851,177 | $4.12 億 | 5.23% | +1,607+0.2% | 加碼 |
| Wealthfront Advisers LLC | 844,366 | $4.08 億 | 0.91% | +20,748+2.5% | 加碼 |
| Hyperion Asset Management Ltd | 844,305 | $4.08 億 | 11.41% | +66,639+8.6% | 加碼 |
| D.A. Davidson & Co. | 844,062 | $4.08 億 | 2.50% | +9,461+1.1% | 加碼 |
| Milestone Resources Group Ltd | 838,866 | $4.06 億 | 19.88% | 00.0% | 不變 |
| Metropolis Capital Ltd | 838,264 | $4.05 億 | 12.95% | +207,409+32.9% | 加碼 |
| Hudson Bay Capital Management LP | 834,970 | $4.04 億 | 2.32% | +765,630+1,104.2% | 加碼 |
| Johnson Investment Counsel Inc | 828,230 | $4.01 億 | 3.27% | −1,236−0.1% | 減碼 |
| Mutual of America Capital Management LLC | 827,925 | $4.00 億 | 4.21% | −8,325−1.0% | 減碼 |
| Pacer Advisors, Inc. | 827,259 | $4.00 億 | 1.04% | −73,364−8.1% | 減碼 |
| Epoch Investment Partners, Inc. | 827,237 | $4.00 億 | 2.27% | −77,138−8.5% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 824,773 | $4.00 億 | 6.96% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 816,222 | $3.95 億 | 2.05% | +816,222 | 新進 |
| Abn Amro Investment Solutions | 812,330 | $3.93 億 | 5.81% | +273,316+50.7% | 加碼 |
| Evercore Wealth Management, LLC | 811,533 | $3.92 億 | 5.75% | −7,862−1.0% | 減碼 |
| Coldstream Capital Management Inc | 789,112 | $3.82 億 | 4.92% | +276,520+53.9% | 加碼 |
| NewEdge Wealth, LLC | 788,473 | $3.81 億 | 4.31% | +76,636+10.8% | 加碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 786,011 | $3.80 億 | 5.48% | +786,011 | 新進 |
| Investment Management Corp of Ontario | 783,132 | $3.79 億 | 5.04% | +59,755+8.3% | 加碼 |
| Yousif Capital Management, LLC | 827,853 | $3.76 億 | 4.12% | −31,710−3.7% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 774,011 | $3.74 億 | 2.99% | −19,487−2.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 771,448 | $3.73 億 | 8.70% | +5,501+0.7% | 加碼 |
| Jupiter Asset Management Ltd | 769,651 | $3.72 億 | 2.98% | +31,134+4.2% | 加碼 |
| Clark Capital Management Group, Inc. | 766,185 | $3.71 億 | 2.28% | +15,163+2.0% | 加碼 |
| Samlyn Capital, LLC | 765,616 | $3.70 億 | 5.91% | +6,499+0.9% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 761,725 | $3.68 億 | 7.18% | −15,425−2.0% | 減碼 |
| Bradley Foster & Sargent Inc | 761,051 | $3.68 億 | 5.41% | −2,230−0.3% | 減碼 |
| Laird Norton Trust Company, LLC | 760,070 | $3.68 億 | 7.64% | +427,495+128.5% | 加碼 |
| Tiaa Trust, National Association | 758,346 | $3.67 億 | 0.88% | +4,582+0.6% | 加碼 |
| United Capital Financial Advisers, LLC | 755,628 | $3.65 億 | 2.21% | +59,875+8.6% | 加碼 |
| MUFG Securities EMEA plc | 752,839 | $3.64 億 | 4.23% | +444,227+143.9% | 加碼 |
| Stockbridge Partners LLC | 748,574 | $3.62 億 | 7.97% | −182,238−19.6% | 減碼 |
| Spears Abacus Advisors LLC | 747,186 | $3.61 億 | 6.76% | +4,578+0.6% | 加碼 |
| Nearwater Capital Markets, Ltd | 741,000 | $3.58 億 | 6.13% | −197,675−21.1% | 減碼 |
| Midwest Trust Co | 740,195 | $3.58 億 | 4.47% | +8,191+1.1% | 加碼 |
| Brighton Jones LLC | 737,853 | $3.57 億 | 13.16% | +27,206+3.8% | 加碼 |
| Raiffeisen Bank International AG | 728,865 | $3.55 億 | 4.59% | −114,597−13.6% | 減碼 |
| Bristol John W & Co Inc | 733,741 | $3.55 億 | 5.46% | −14,737−2.0% | 減碼 |
| Vident Advisory, LLC | 730,883 | $3.53 億 | 3.32% | +83,737+12.9% | 加碼 |
| Manning & Napier Advisors LLC | 721,245 | $3.52 億 | 4.57% | +76,041+11.8% | 加碼 |
| Capstone Investment Advisors, LLC | 722,332 | $3.49 億 | 2.84% | −1,418,689−66.3% | 減碼 |
| Capital International Sarl | 719,808 | $3.48 億 | 5.59% | +43,296+6.4% | 加碼 |
| Tudor Investment Corp Et Al | 718,681 | $3.48 億 | 1.91% | +351,901+95.9% | 加碼 |
| GF Fund Management Co. Ltd. | 717,210 | $3.47 億 | 5.93% | −38,482−5.1% | 減碼 |
| Pinnacle Financial Partners, Inc. | 716,972 | $3.47 億 | 2.62% | +716,972 | 新進 |
| Troy Asset Management Ltd | 711,900 | $3.44 億 | 8.87% | −1,145−0.2% | 減碼 |
| Altshuler Shaham Ltd | 708,627 | $3.43 億 | 5.23% | +165,532+30.5% | 加碼 |
| CCLA Investment Management Ltd | 705,021 | $3.41 億 | 5.47% | −8,642−1.2% | 減碼 |
| Ethic Inc. | 703,365 | $3.40 億 | 5.23% | +37,390+5.6% | 加碼 |
| Oppenheimer & Co Inc | 700,036 | $3.39 億 | 4.81% | −2,054−0.3% | 減碼 |
| Douglass Winthrop Advisors, LLC | 695,882 | $3.37 億 | 5.88% | +37,881+5.8% | 加碼 |
| ACR Alpine Capital Research, LLC | 695,379 | $3.36 億 | 5.24% | +2,300+0.3% | 加碼 |
| Prudential PLC | 694,707 | $3.36 億 | 2.69% | −19,692−2.8% | 減碼 |
| SRB Corp | 692,923 | $3.35 億 | 18.39% | 00.0% | 不變 |
| Renaissance Technologies LLC | 688,118 | $3.33 億 | 0.52% | −630,789−47.8% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 686,132 | $3.32 億 | 6.08% | +77,104+12.7% | 加碼 |
| London Co of Virginia | 682,175 | $3.30 億 | 1.90% | −16,971−2.4% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 677,808 | $3.28 億 | 6.92% | −98,495−12.7% | 減碼 |
| Milford Funds Ltd | 676,907 | $3.27 億 | 6.43% | +676,907 | 新進 |
| Beacon Pointe Advisors, LLC | 675,655 | $3.27 億 | 2.30% | +41,887+6.6% | 加碼 |
| Evelyn Partners Investment Management LLP | 672,530 | $3.25 億 | 8.99% | +6,380+1.0% | 加碼 |
| Fundsmith Investment Services Ltd. | 668,549 | $3.23 億 | 5.92% | −337,084−33.5% | 減碼 |
| J. Safra Sarasin Holding AG | 663,366 | $3.21 億 | 5.22% | −13,049−1.9% | 減碼 |
| Fiduciary Trust Co | 661,415 | $3.20 億 | 3.64% | −13,855−2.1% | 減碼 |
| Phoenix Holdings Ltd. | 677,270 | $3.17 億 | 3.43% | −23,039−3.3% | 減碼 |
| Congress Asset Management Co | 643,106 | $3.11 億 | 2.19% | −14,993−2.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 641,106 | $3.10 億 | 4.75% | −17,581−2.7% | 減碼 |
| Eastern Bank | 637,020 | $3.08 億 | 5.32% | +3,500+0.6% | 加碼 |
| Agf Management Ltd | 634,926 | $3.07 億 | 1.33% | +43,644+7.4% | 加碼 |
| Armstrong Henry H Associates Inc | 634,137 | $3.07 億 | 28.48% | −11,860−1.8% | 減碼 |
| Commerzbank Aktiengesellschaft | 633,851 | $3.07 億 | 6.24% | −50,196−7.3% | 減碼 |
| First Financial Bankshares Inc | 631,601 | $3.05 億 | 6.15% | +2,225+0.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 631,105 | $3.05 億 | 3.75% | −20,194−3.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 630,514 | $3.05 億 | 2.10% | −9,850−1.5% | 減碼 |
| Private Advisor Group, LLC | 629,243 | $3.04 億 | 1.43% | +9,203+1.5% | 加碼 |
| Exchange Traded Concepts, LLC | 627,662 | $3.04 億 | 2.53% | +192,020+44.1% | 加碼 |
| Generali Asset Management SPA SGR | 618,233 | $2.99 億 | 6.11% | +14,856+2.5% | 加碼 |
| Sapient Capital LLC | 611,573 | $2.98 億 | 4.18% | +2,573+0.4% | 加碼 |
| Silvant Capital Management LLC | 615,481 | $2.98 億 | 10.05% | −540.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 618,447 | $2.96 億 | 6.14% | −3,001−0.5% | 減碼 |
| Advisors Capital Management, LLC | 610,229 | $2.95 億 | 3.47% | +16,235+2.7% | 加碼 |
| Cercano Management LLC | 542,736 | $2.95 億 | 11.15% | −94,667−14.9% | 減碼 |
| EFG International AG | 608,232 | $2.94 億 | 5.69% | +608,232 | 新進 |
| Flputnam Investment Management Co | 602,426 | $2.91 億 | 4.24% | +7,422+1.2% | 加碼 |
| Harding Loevner LP | 598,366 | $2.89 億 | 2.55% | −88,181−12.8% | 減碼 |
| Foxhaven Asset Management, LP | 596,657 | $2.89 億 | 7.11% | +93,233+18.5% | 加碼 |
| Norinchukin Bank, The | 592,649 | $2.87 億 | 3.34% | +25,705+4.5% | 加碼 |
| Skye Global Management LP | 592,000 | $2.86 億 | 5.79% | −420,000−41.5% | 減碼 |
| Rokos Capital Management LLP | 590,275 | $2.85 億 | 4.19% | −1,175,526−66.6% | 減碼 |
| Citizens Financial Group Inc | 582,858 | $2.82 億 | 3.78% | −718−0.1% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 568,062 | $2.75 億 | 2.38% | −6,816−1.2% | 減碼 |
| Beck Mack & Oliver LLC | 567,576 | $2.74 億 | 4.99% | −7,156−1.2% | 減碼 |
| HRT Financial LP | 564,081 | $2.73 億 | 0.86% | +5,736+1.0% | 加碼 |
| Shelton Capital Management | 562,521 | $2.72 億 | 5.37% | +31,392+5.9% | 加碼 |