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 |
|---|---|---|---|---|---|
| Dai-Ichi Life Insurance Company, Ltd | 401,966 | $1.94 億 | 5.01% | −31,531−7.3% | 減碼 |
| Metis Global Partners, LLC | 397,223 | $1.92 億 | 4.54% | −9,482−2.3% | 減碼 |
| Benjamin Edwards Inc | 393,787 | $1.91 億 | 2.11% | +40,104+11.3% | 加碼 |
| Salem Investment Counselors Inc | 389,632 | $1.88 億 | 5.32% | −8,828−2.2% | 減碼 |
| Modera Wealth Management, LLC | 387,674 | $1.87 億 | 2.17% | −7,486−1.9% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 387,160 | $1.87 億 | 7.76% | −300.0% | 減碼 |
| Staley Capital Advisers Inc | 386,022 | $1.87 億 | 7.70% | −13,215−3.3% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 385,503 | $1.86 億 | 1.20% | +33,928+9.7% | 加碼 |
| Canada Post Corp Registered Pension Plan | 384,909 | $1.86 億 | 7.09% | +42,136+12.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 384,691 | $1.86 億 | 6.41% | +4,597+1.2% | 加碼 |
| Munro Partners | 384,475 | $1.86 億 | 5.19% | +38,072+11.0% | 加碼 |
| Trivest Advisors Ltd | 382,000 | $1.85 億 | 8.43% | −108,700−22.2% | 減碼 |
| Scharf Investments, LLC | 378,096 | $1.83 億 | 4.91% | −48,509−11.4% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 377,607 | $1.83 億 | 1.57% | +178,249+89.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 374,629 | $1.81 億 | 2.05% | +6,426+1.7% | 加碼 |
| Massmutual Trust Co FSB | 372,154 | $1.80 億 | 4.63% | −10,140−2.7% | 減碼 |
| Maryland State Retirement & Pension System | 371,216 | $1.80 億 | 3.70% | +2,360+0.6% | 加碼 |
| Castleark Management LLC | 369,460 | $1.79 億 | 5.25% | +7,856+2.2% | 加碼 |
| Verition Fund Management LLC | 369,295 | $1.79 億 | 0.97% | +243,690+194.0% | 加碼 |
| Merit Financial Group, LLC | 367,461 | $1.78 億 | 1.43% | +32,705+9.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 364,798 | $1.76 億 | 2.19% | +15,587+4.5% | 加碼 |
| Walleye Capital LLC | 362,771 | $1.75 億 | 1.00% | +39,057+12.1% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 362,466 | $1.75 億 | 4.84% | −2,923−0.8% | 減碼 |
| Chilton Capital Management LLC | 361,766 | $1.75 億 | 6.03% | −21,603−5.6% | 減碼 |
| Stephens Inc | 361,089 | $1.75 億 | 2.18% | +9,423+2.7% | 加碼 |
| Callan Family Office, LLC | 361,677 | $1.75 億 | 3.76% | +70,616+24.3% | 加碼 |
| Apollon Wealth Management, LLC | 361,629 | $1.75 億 | 3.03% | −5,697−1.6% | 減碼 |
| Nomura Holdings Inc | 360,019 | $1.74 億 | 0.50% | −403,009−52.8% | 減碼 |
| Joho Capital LLC | 359,300 | $1.74 億 | 37.09% | −49,400−12.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 358,143 | $1.73 億 | 5.62% | +273+0.1% | 加碼 |
| Bokf, NA | 357,060 | $1.73 億 | 2.64% | −39,082−9.9% | 減碼 |
| Oak Ridge Investments LLC | 353,786 | $1.71 億 | 10.37% | +23,602+7.1% | 加碼 |
| Triple Frond Partners LLC | 352,504 | $1.70 億 | 17.72% | −32,674−8.5% | 減碼 |
| Trexquant Investment LP | 351,275 | $1.70 億 | 1.51% | +83,952+31.4% | 加碼 |
| Becker Capital Management Inc | 349,274 | $1.69 億 | 4.83% | −9,915−2.8% | 減碼 |
| Bowie Capital Management, LLC | 349,140 | $1.69 億 | 6.96% | +92,951+36.3% | 加碼 |
| Douglas Lane & Associates, LLC | 345,681 | $1.67 億 | 2.29% | −11,087−3.1% | 減碼 |
| Avala Global LP | 345,100 | $1.67 億 | 7.99% | 00.0% | 不變 |
| Natixis | 344,825 | $1.67 億 | 0.65% | −1,143,990−76.8% | 減碼 |
| Stock Yards Bank & Trust Co | 344,600 | $1.67 億 | 5.10% | −717−0.2% | 減碼 |
| Lockheed Martin Investment Management Co | 344,400 | $1.67 億 | 5.56% | +81,710+31.1% | 加碼 |
| Mariner Investment Group LLC | 344,000 | $1.66 億 | 9.76% | +344,000 | 新進 |
| L1 Capital International Pty Ltd | 342,401 | $1.66 億 | 8.56% | +261,293+322.2% | 加碼 |
| New Mexico Educational Retirement Board | 341,947 | $1.65 億 | 4.93% | +6,200+1.8% | 加碼 |
| Bamco Inc | 341,758 | $1.65 億 | 0.45% | +6,211+1.9% | 加碼 |
| Braun Stacey Associates Inc | 339,716 | $1.64 億 | 5.32% | −1,628−0.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 339,030 | $1.64 億 | 3.97% | +150,107+79.5% | 加碼 |
| Kensico Capital Management Corp | 338,600 | $1.64 億 | 2.78% | −11,100−3.2% | 減碼 |
| Independent Advisor Alliance | 337,508 | $1.63 億 | 3.96% | +7,074+2.1% | 加碼 |
| Aristotle Atlantic Partners, LLC | 336,058 | $1.63 億 | 7.44% | −264,272−44.0% | 減碼 |
| TCTC Holdings, LLC | 335,353 | $1.62 億 | 4.85% | −727−0.2% | 減碼 |
| Findlay Park Partners LLP | 332,830 | $1.61 億 | 2.05% | −496,980−59.9% | 減碼 |
| Cornerstone Advisors, LLC | 331,900 | $1.61 億 | 5.34% | 00.0% | 不變 |
| Capital International Ltd | 331,782 | $1.60 億 | 5.65% | +7,059+2.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 331,452 | $1.60 億 | 1.95% | +6,522+2.0% | 加碼 |
| Harvest Portfolios Group Inc. | 330,583 | $1.60 億 | 2.78% | +48,195+17.1% | 加碼 |
| Clearstead Advisors, LLC | 329,664 | $1.59 億 | 2.01% | +16,516+5.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 328,818 | $1.59 億 | 6.42% | +2,226+0.7% | 加碼 |
| Choate Investment Advisors | 325,368 | $1.57 億 | 3.09% | +507+0.2% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 323,967 | $1.57 億 | 5.17% | +39,090+13.7% | 加碼 |
| Wesbanco Bank Inc | 324,060 | $1.57 億 | 4.32% | +3,922+1.2% | 加碼 |
| Allianz SE | 323,841 | $1.57 億 | 2.02% | +2,325+0.7% | 加碼 |
| Munich Reinsurance Co Stock Corp in Munich | 319,747 | $1.56 億 | 3.79% | +31,011+10.7% | 加碼 |
| Harvest Fund Management Co., Ltd | 322,237 | $1.56 億 | 5.86% | +13,601+4.4% | 加碼 |
| Old National Bancorp | 320,860 | $1.55 億 | 2.58% | −12,995−3.9% | 減碼 |
| DF Dent & Co Inc | 320,463 | $1.55 億 | 2.23% | −28,038−8.0% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 318,967 | $1.54 億 | 12.63% | +686+0.2% | 加碼 |
| Generate Investment Management Ltd | 318,000 | $1.54 億 | 7.02% | +69,069+27.7% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 317,372 | $1.53 億 | 6.54% | +198,968+168.0% | 加碼 |
| Fortis Capital Management LLC | 316,047 | $1.53 億 | 20.28% | +4,233+1.4% | 加碼 |
| Clarius Group, LLC | 315,797 | $1.53 億 | 8.72% | −8,230−2.5% | 減碼 |
| RSM US Wealth Management LLC | 312,019 | $1.52 億 | 1.94% | −6,843−2.1% | 減碼 |
| Zevenbergen Capital Investments LLC | 314,367 | $1.52 億 | 3.38% | −512−0.2% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 312,223 | $1.51 億 | 5.43% | +312,223 | 新進 |
| Westwood Holdings Group Inc. | 309,221 | $1.50 億 | 1.22% | −32,273−9.5% | 減碼 |
| Palidye Holdings (Caymans) Ltd | 308,485 | $1.49 億 | 30.37% | +308,485 | 新進 |
| DJE Kapital AG | 306,304 | $1.49 億 | 4.11% | −102,563−25.1% | 減碼 |
| Dana Investment Advisors, Inc. | 307,227 | $1.49 億 | 4.32% | −2,416−0.8% | 減碼 |
| Focused Investors LLC | 306,600 | $1.48 億 | 4.72% | −9,800−3.1% | 減碼 |
| Parallel Advisors, LLC | 304,917 | $1.47 億 | 2.70% | +4,136+1.4% | 加碼 |
| Alpha Cubed Investments, LLC | 304,424 | $1.47 億 | 5.04% | +12,464+4.3% | 加碼 |
| Clifford Swan Investment Counsel LLC | 303,092 | $1.47 億 | 4.86% | −4,760−1.5% | 減碼 |
| GW&K Investment Management, LLC | 300,944 | $1.46 億 | 1.26% | −1,773−0.6% | 減碼 |
| CAPROCK Group, Inc. | 300,250 | $1.45 億 | 3.07% | +25,730+9.4% | 加碼 |
| Gradient Investments LLC | 299,159 | $1.45 億 | 2.30% | +13,996+4.9% | 加碼 |
| Saratoga Research & Investment Management | 298,708 | $1.44 億 | 7.57% | −4,758−1.6% | 減碼 |
| KCM Investment Advisors LLC | 298,472 | $1.44 億 | 4.63% | −1,335−0.4% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 297,236 | $1.44 億 | 6.36% | +18,494+6.6% | 加碼 |
| Anomaly Capital Management, LP | 297,190 | $1.44 億 | 5.16% | −174,245−37.0% | 減碼 |
| RiverFront Investment Group, LLC | 294,973 | $1.43 億 | 2.35% | +12,503+4.4% | 加碼 |
| Baker Avenue Asset Management, LP | 294,860 | $1.43 億 | 3.29% | +5,246+1.8% | 加碼 |
| Daymark Wealth Partners, LLC | 294,358 | $1.42 億 | 4.54% | −1,165−0.4% | 減碼 |
| Heritage Investors Management Corp | 291,772 | $1.41 億 | 4.11% | −719−0.2% | 減碼 |
| Farther Finance Advisors, LLC | 291,626 | $1.41 億 | 1.51% | +73,911+33.9% | 加碼 |
| Greenleaf Trust | 291,611 | $1.41 億 | 1.29% | −1,200−0.4% | 減碼 |
| Bollard Group LLC | 290,716 | $1.41 億 | 3.69% | −31,940−9.9% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 289,662 | $1.40 億 | 2.88% | −40,892−12.4% | 減碼 |
| Profund Advisors LLC | 289,308 | $1.40 億 | 4.25% | −5,809−2.0% | 減碼 |
| Highland Capital Management, LLC | 286,951 | $1.39 億 | 6.91% | −4,410−1.5% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 286,827 | $1.39 億 | 7.53% | −80.0% | 減碼 |