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 |
|---|---|---|---|---|---|
| Andra AP-fonden | 562,254 | $2.72 億 | 3.38% | +438,568+354.6% | 加碼 |
| Aptus Capital Advisors, LLC | 561,464 | $2.72 億 | 2.31% | +15,007+2.7% | 加碼 |
| Mizuho Markets Cayman LP | 561,255 | $2.71 億 | 13.69% | +561,255 | 新進 |
| Concurrent Investment Advisors, LLC | 561,125 | $2.71 億 | 3.11% | +132,673+31.0% | 加碼 |
| Locust Wood Capital Advisers, LLC | 560,690 | $2.71 億 | 6.79% | +152,012+37.2% | 加碼 |
| Louisiana State Employees Retirement System | 559,800 | $2.71 億 | 4.65% | −50,500−8.3% | 減碼 |
| First Eagle Investment Management, LLC | 557,601 | $2.70 億 | 0.47% | +11,748+2.2% | 加碼 |
| Guardcap Asset Management Ltd | 555,230 | $2.69 億 | 7.17% | −111,685−16.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 553,435 | $2.68 億 | 1.35% | +363,402+191.2% | 加碼 |
| Mizuho Securities USA LLC | 541,177 | $2.66 億 | 4.40% | −2060.0% | 減碼 |
| Cresset Asset Management, LLC | 548,160 | $2.65 億 | 1.13% | +2,959+0.5% | 加碼 |
| Dorsal Capital Management, LLC | 540,000 | $2.61 億 | 9.18% | +95,000+21.3% | 加碼 |
| Crestwood Advisors Group LLC | 539,282 | $2.61 億 | 4.34% | −14,125−2.6% | 減碼 |
| Allstate Corp | 538,584 | $2.60 億 | 3.56% | +281,794+109.7% | 加碼 |
| Two Sigma Investments, LP | 538,234 | $2.60 億 | 0.39% | +23,025+4.5% | 加碼 |
| Guinness Asset Management LTD | 535,489 | $2.60 億 | 4.22% | −14,005−2.5% | 減碼 |
| Kornitzer Capital Management Inc | 537,779 | $2.60 億 | 5.40% | −14,270−2.6% | 減碼 |
| Capital Advisors Inc | 536,395 | $2.59 億 | 4.18% | +5,557+1.0% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 535,680 | $2.59 億 | 2.07% | +3,600+0.7% | 加碼 |
| Sterling Capital Management LLC | 535,486 | $2.59 億 | 4.21% | −104,803−16.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 535,150 | $2.59 億 | 3.71% | +56,401+11.8% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 533,039 | $2.58 億 | 7.93% | −19,332−3.5% | 減碼 |
| Illinois Municipal Retirement Fund | 532,490 | $2.58 億 | 3.23% | +16,443+3.2% | 加碼 |
| HB Wealth Management, LLC | 530,310 | $2.56 億 | 1.66% | +18,004+3.5% | 加碼 |
| Gabelli Funds LLC | 527,603 | $2.55 億 | 1.73% | +3,597+0.7% | 加碼 |
| BSN Capital Partners Ltd | 520,000 | $2.53 億 | 11.93% | −45,000−8.0% | 減碼 |
| Canoe Financial LP | 522,481 | $2.53 億 | 3.43% | −21,900−4.0% | 減碼 |
| RMB Capital Management, LLC | 521,648 | $2.52 億 | 4.38% | −2,014−0.4% | 減碼 |
| Umb Bank N A | 521,247 | $2.52 億 | 3.35% | +24,418+4.9% | 加碼 |
| Marsico Capital Management LLC | 519,709 | $2.51 億 | 7.00% | −4,287−0.8% | 減碼 |
| Avanza Fonder AB | 518,138 | $2.51 億 | 6.36% | −19,052−3.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 504,142 | $2.44 億 | 3.46% | +2,281+0.5% | 加碼 |
| NS Partners Ltd | 501,401 | $2.42 億 | 9.50% | −16,783−3.2% | 減碼 |
| Appaloosa LP大師阿帕盧薩 | 500,000 | $2.42 億 | 3.53% | +37,500+8.1% | 加碼 |
| Southpoint Capital Advisors LP | 500,000 | $2.42 億 | 5.62% | +100,000+25.0% | 加碼 |
| Brinker Capital Investments, LLC | 496,238 | $2.40 億 | 1.76% | +16,299+3.4% | 加碼 |
| Riverbridge Partners LLC | 493,162 | $2.39 億 | 4.47% | −23,020−4.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 492,504 | $2.38 億 | 2.33% | −99,735−16.8% | 減碼 |
| Perpetual Ltd | 491,186 | $2.38 億 | 3.44% | −12,426−2.5% | 減碼 |
| Cincinnati Financial Corp | 491,150 | $2.38 億 | 4.64% | 00.0% | 不變 |
| Harvard Management Co Inc | 489,678 | $2.37 億 | 11.39% | −133,622−21.4% | 減碼 |
| Busey Wealth Management | 487,636 | $2.36 億 | 6.22% | +5,129+1.1% | 加碼 |
| Capital Counsel LLC | 484,008 | $2.34 億 | 8.94% | −1,252−0.3% | 減碼 |
| Oddo BHF Asset Management SAS | 482,677 | $2.33 億 | 8.74% | +482,677 | 新進 |
| Peapack Gladstone Financial Corp | 481,404 | $2.33 億 | 2.93% | +3,319+0.7% | 加碼 |
| Consulta Ltd | 480,000 | $2.32 億 | 11.39% | +55,000+12.9% | 加碼 |
| National Philanthropic Trust | 477,339 | $2.31 億 | 2.28% | +12,263+2.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 476,362 | $2.30 億 | 0.81% | +10,215+2.2% | 加碼 |
| Voleon Capital Management LP | 475,958 | $2.30 億 | 4.95% | +54,500+12.9% | 加碼 |
| Meyer Handelman Co | 475,682 | $2.30 億 | 7.20% | −1690.0% | 減碼 |
| Warren Averett Asset Management, LLC | 474,910 | $2.30 億 | 1.86% | +134,910+39.7% | 加碼 |
| Glenview Trust Co | 473,004 | $2.29 億 | 3.53% | +5,756+1.2% | 加碼 |
| Argent Capital Management LLC | 472,969 | $2.29 億 | 6.49% | −13,459−2.8% | 減碼 |
| Liontrust Investment Partners LLP | 470,357 | $2.27 億 | 3.38% | −24,627−5.0% | 減碼 |
| Hancock Whitney Corp | 465,900 | $2.25 億 | 4.06% | −13,642−2.8% | 減碼 |
| Kentucky Retirement Systems | 465,525 | $2.25 億 | 6.10% | −1220.0% | 減碼 |
| Perfromance Wealth Partners, LLC | 462,485 | $2.24 億 | 6.06% | −6,695−1.4% | 減碼 |
| Allworth Financial LP | 461,336 | $2.23 億 | 0.92% | +21,343+4.9% | 加碼 |
| Americana Partners, LLC | 460,905 | $2.23 億 | 6.12% | +25,335+5.8% | 加碼 |
| Crawford Investment Counsel Inc | 459,262 | $2.22 億 | 3.70% | −4,581−1.0% | 減碼 |
| LGT Capital Partners Ltd. | 458,568 | $2.22 億 | 11.00% | +9,844+2.2% | 加碼 |
| Davis R M Inc | 456,522 | $2.21 億 | 3.80% | +5,877+1.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 455,725 | $2.20 億 | 4.88% | −1,245,225−73.2% | 減碼 |
| Atlantic Union Bankshares Corp | 455,690 | $2.20 億 | 4.13% | −2,446−0.5% | 減碼 |
| Country Trust Bank | 453,946 | $2.20 億 | 3.97% | +25,882+6.0% | 加碼 |
| BLI - Banque de Luxembourg Investments | 449,519 | $2.19 億 | 6.43% | −900.0% | 減碼 |
| South Dakota Investment Council | 450,592 | $2.18 億 | 4.15% | −20,180−4.3% | 減碼 |
| Freestone Capital Holdings, LLC | 450,150 | $2.18 億 | 6.45% | +24,124+5.7% | 加碼 |
| Trillium Asset Management, LLC | 443,378 | $2.17 億 | 6.66% | −84,866−16.1% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 449,470 | $2.17 億 | 12.63% | −11,231−2.4% | 減碼 |
| Great Lakes Advisors, LLC | 448,963 | $2.17 億 | 1.77% | −20,858−4.4% | 減碼 |
| Fisher Funds Management LTD | 445,659 | $2.16 億 | 5.59% | +65,771+17.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 446,325 | $2.16 億 | 4.86% | −37,736−7.8% | 減碼 |
| BNP Paribas | 443,471 | $2.15 億 | 6.14% | +25,148+6.0% | 加碼 |
| Artisan Partners Limited Partnership | 443,356 | $2.14 億 | 0.33% | −72,473−14.0% | 減碼 |
| Tocqueville Asset Management L.P. | 442,485 | $2.14 億 | 3.12% | −16,721−3.6% | 減碼 |
| Nicholas Company, Inc. | 442,427 | $2.14 億 | 3.75% | 00.0% | 不變 |
| Associated Banc-Corp | 436,244 | $2.11 億 | 5.40% | −2,392−0.5% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 429,963 | $2.08 億 | 5.75% | −2,385−0.6% | 減碼 |
| Hartford Investment Management Co | 429,352 | $2.08 億 | 6.21% | −6,156−1.4% | 減碼 |
| Covea Finance | 427,369 | $2.07 億 | 6.81% | +38,000+9.8% | 加碼 |
| Pinnacle Associates Ltd | 426,940 | $2.06 億 | 2.65% | −2,740−0.6% | 減碼 |
| Osmosis Investment Management UK Ltd | 426,910 | $2.06 億 | 5.21% | +426,910 | 新進 |
| Bailard, Inc. | 422,852 | $2.05 億 | 4.53% | −8,071−1.9% | 減碼 |
| Artemis Investment Management LLP | 422,693 | $2.04 億 | 2.47% | −78,876−15.7% | 減碼 |
| Mission Wealth Management, LP | 421,224 | $2.04 億 | 4.15% | +11,997+2.9% | 加碼 |
| Sherman Porfolios, LLC | 421,099 | $2.04 億 | 13.88% | +420,643+92,246.3% | 加碼 |
| Miracle Mile Advisors, LLC | 420,935 | $2.04 億 | 2.92% | +5,554+1.3% | 加碼 |
| James Hambro & Partners | 418,899 | $2.03 億 | 7.24% | +12,011+3.0% | 加碼 |
| Delta Asset Management LLC | 417,532 | $2.02 億 | 17.35% | −7,095−1.7% | 減碼 |
| Carnegie Capital Asset Management, LLC | 417,149 | $2.02 億 | 3.72% | +11,013+2.7% | 加碼 |
| Antipodes Partners Ltd | 416,915 | $2.02 億 | 4.23% | +116,568+38.8% | 加碼 |
| AIA Group Ltd | 415,143 | $2.01 億 | 3.00% | +22,760+5.8% | 加碼 |
| Cryder Capital Partners LLP | 414,668 | $2.01 億 | 11.85% | 00.0% | 不變 |
| Horizon Investments, LLC | 412,801 | $2.00 億 | 2.53% | −23,738−5.4% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 412,100 | $1.99 億 | 6.63% | −12,200−2.9% | 減碼 |
| PGGM Investments | 408,683 | $1.98 億 | 3.13% | +29,114+7.7% | 加碼 |
| Adviser Investments LLC | 409,549 | $1.98 億 | 2.16% | −2,563−0.6% | 減碼 |
| Atria Investments LLC | 408,397 | $1.98 億 | 2.24% | −18,296−4.3% | 減碼 |
| 40 North Management LLC | 404,000 | $1.95 億 | 9.76% | 00.0% | 不變 |