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。
2026 年第 1 季 13F 持有人
Microsoft Corp 在 2026/3/31 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
- 6,237
- 較 2025 年第 4 季 +13 家
- 持有股數
- 53.8 億
- 較 2025 年第 4 季 +7.09 億 (+15.2%)
- 總市值
- $1.99 兆
- 較 2025 年第 4 季 −$2,662 億 (−11.8%)
- 新進機構
- 231
- 另有 3,259 家加碼
- 清倉機構
- 218
- 另有 2,425 家減碼
另有 105 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| STRS Ohio | 2,713,638 | $10.0 億 | 3.99% | −247,958−8.4% | 減碼 |
| SEB Asset Management AB | 2,712,669 | $10.0 億 | 4.29% | +2,712,669 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 2,697,368 | $9.98 億 | 5.22% | +15,951+0.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 2,678,207 | $9.91 億 | 5.15% | +88,757+3.4% | 加碼 |
| Temasek Holdings (Private) Ltd | 2,667,081 | $9.87 億 | 3.32% | −36,907−1.4% | 減碼 |
| Citadel Advisors LLC | 2,638,124 | $9.77 億 | 0.69% | −625,285−19.2% | 減碼 |
| Retirement Systems of Alabama | 2,587,515 | $9.58 億 | 3.20% | −39,742−1.5% | 減碼 |
| State of Tennessee, Treasury Department | 2,582,031 | $9.56 億 | 3.21% | −10,088−0.4% | 減碼 |
| Natixis | 2,574,534 | $9.53 億 | 3.82% | +2,229,709+646.6% | 加碼 |
| NEOS Investment Management LLC | 2,563,011 | $9.49 億 | 4.79% | +419,607+19.6% | 加碼 |
| Capital Wealth Planning, LLC | 2,507,605 | $9.28 億 | 5.12% | +858,449+52.1% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 2,500,000 | $9.25 億 | 4.05% | −2,977,747−54.4% | 減碼 |
| Coatue Management LLC大師Coatue | 2,480,017 | $9.18 億 | 3.16% | −2,691,959−52.0% | 減碼 |
| UniSuper Management Pty Ltd | 2,473,661 | $9.16 億 | 5.99% | −46,430−1.8% | 減碼 |
| Actiam N.V. | 2,424,306 | $8.97 億 | 8.78% | +67,481+2.9% | 加碼 |
| Qube Research & Technologies Ltd | 2,413,753 | $8.93 億 | 1.27% | +716,454+42.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 2,412,562 | $8.93 億 | 3.44% | +2,341+0.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 2,420,953 | $8.91 億 | 4.44% | +64,688+2.7% | 加碼 |
| Calamos Advisors LLC | 2,375,507 | $8.79 億 | 3.40% | +247,258+11.6% | 加碼 |
| Farallon Capital Management, L.L.C. | 2,344,779 | $8.68 億 | 5.15% | +130,700+5.9% | 加碼 |
| ING Groep NV | 2,328,786 | $8.62 億 | 5.27% | +482,346+26.1% | 加碼 |
| Mawer Investment Management Ltd. | 2,315,228 | $8.57 億 | 5.55% | −311,338−11.9% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 2,309,446 | $8.55 億 | 2.39% | −908,196−28.2% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 2,286,725 | $8.46 億 | 4.01% | −570,600−20.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,247,277 | $8.32 億 | 0.51% | +231,419+11.5% | 加碼 |
| Janney Montgomery Scott LLC | 2,238,486 | $8.29 億 | 2.05% | +129,431+6.1% | 加碼 |
| Life Cycle Investment Partners Ltd | 2,236,542 | $8.28 億 | 5.28% | +100,071+4.7% | 加碼 |
| Teacher Retirement System of Texas | 2,234,699 | $8.27 億 | 3.45% | +20,203+0.9% | 加碼 |
| Scotia Capital Inc. | 2,201,821 | $8.15 億 | 3.35% | +169,856+8.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 2,172,672 | $8.04 億 | 4.45% | +35,181+1.6% | 加碼 |
| Commerce Bank | 2,162,350 | $8.00 億 | 3.88% | +232,229+12.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 2,358,353 | $7.99 億 | 1.76% | −657,837−21.8% | 減碼 |
| Ci Investments Inc. | 2,159,396 | $7.99 億 | 3.87% | −508,758−19.1% | 減碼 |
| TD Waterhouse Canada Inc. | 2,155,509 | $7.95 億 | 2.36% | +1,192,675+123.9% | 加碼 |
| Tredje AP-fonden | 2,109,028 | $7.81 億 | 4.27% | +401,384+23.5% | 加碼 |
| Fundsmith LLP大師Fundsmith | 2,079,737 | $7.70 億 | 6.00% | −2340.0% | 減碼 |
| Toroso Investments, LLC | 2,092,399 | $7.70 億 | 2.40% | +659,838+46.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 2,071,039 | $7.67 億 | 4.18% | +803,530+63.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 2,061,272 | $7.63 億 | 17.60% | −1,736,916−45.7% | 減碼 |
| Xponance, Inc. | 2,061,291 | $7.63 億 | 5.42% | +193,795+10.4% | 加碼 |
| State of Michigan Retirement System | 2,057,867 | $7.62 億 | 4.02% | −176,000−7.9% | 減碼 |
| CIBC World Markets Inc. | 2,045,058 | $7.57 億 | 1.33% | −458,686−18.3% | 減碼 |
| Nisa Investment Advisors, LLC | 2,041,368 | $7.56 億 | 2.79% | −93,578−4.4% | 減碼 |
| Assetmark, Inc | 2,023,261 | $7.49 億 | 1.53% | +116,547+6.1% | 加碼 |
| Czech National Bank | 2,022,338 | $7.49 億 | 4.92% | +62,718+3.2% | 加碼 |
| MetLife Investment Management | 2,019,849 | $7.48 億 | 3.81% | −47,744−2.3% | 減碼 |
| Mercer Global Advisors Inc | 2,018,956 | $7.45 億 | 1.10% | +43,298+2.2% | 加碼 |
| M&T Bank Corp | 2,012,240 | $7.45 億 | 2.44% | −15,071−0.7% | 減碼 |
| Brown Brothers Harriman & Co | 1,947,381 | $7.21 億 | 3.87% | +84,302+4.5% | 加碼 |
| Mairs & Power Inc | 1,942,391 | $7.19 億 | 7.35% | +29,495+1.5% | 加碼 |
| Arizona State Retirement System | 1,934,523 | $7.16 億 | 4.19% | −59,108−3.0% | 減碼 |
| Lido Advisors, LLC | 1,917,002 | $7.10 億 | 2.78% | +64,348+3.5% | 加碼 |
| Banque Pictet & Cie SA | 1,921,942 | $7.08 億 | 8.21% | +227,534+13.4% | 加碼 |
| Bahl & Gaynor Inc | 1,871,331 | $6.93 億 | 3.49% | +34,908+1.9% | 加碼 |
| Altarock Partners LLC | 1,867,537 | $6.91 億 | 16.75% | −214,820−10.3% | 減碼 |
| WCM Investment Management, LLC | 1,924,322 | $6.91 億 | 1.58% | −18,644−1.0% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,842,719 | $6.83 億 | 6.85% | +1,448+0.1% | 加碼 |
| Banco Santander, S.A. | 1,836,327 | $6.80 億 | 5.48% | +801,780+77.5% | 加碼 |
| USS Investment Management Ltd | 1,834,520 | $6.79 億 | 2.89% | −59,639−3.1% | 減碼 |
| Jupiter Asset Management Ltd | 1,857,842 | $6.77 億 | 3.61% | +1,088,191+141.4% | 加碼 |
| Capitolis Liquid Global Markets LLC | 1,827,507 | $6.76 億 | 4.30% | +1,827,507 | 新進 |
| Unisphere Establishment | 1,802,250 | $6.67 億 | 5.61% | −85,200−4.5% | 減碼 |
| Pinebridge Investments LLC | 1,767,650 | $6.54 億 | 5.51% | −59,385−3.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,752,915 | $6.49 億 | 2.33% | +210,212+13.6% | 加碼 |
| Kempen Capital Management N.V. | 1,749,983 | $6.48 億 | 5.68% | +388,691+28.6% | 加碼 |
| Pathstone Holdings, LLC | 1,732,145 | $6.41 億 | 2.55% | −47,708−2.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,729,747 | $6.40 億 | 3.26% | +934+0.1% | 加碼 |
| AustralianSuper Pty Ltd | 1,716,818 | $6.36 億 | 3.31% | −944,043−35.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 1,673,529 | $6.19 億 | 5.75% | −1,983−0.1% | 減碼 |
| Nissay Asset Management Corp | 1,668,720 | $6.18 億 | 3.27% | −70,125−4.0% | 減碼 |
| ABN AMRO Bank N.V. | 1,641,168 | $6.11 億 | 6.59% | −143,799−8.1% | 減碼 |
| Westfield Capital Management Co LP | 1,649,513 | $6.11 億 | 2.56% | +28,294+1.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,616,923 | $5.99 億 | 2.52% | −208,063−11.4% | 減碼 |
| GWM Advisors LLC | 1,572,845 | $5.82 億 | 2.10% | +60,460+4.0% | 加碼 |
| Sustainable Growth Advisers, LP | 1,568,993 | $5.81 億 | 5.47% | −486,084−23.7% | 減碼 |
| Sarasin & Partners LLP | 1,567,085 | $5.80 億 | 7.08% | −172,944−9.9% | 減碼 |
| Mirova US LLC | 1,555,616 | $5.76 億 | 6.53% | −65,447−4.0% | 減碼 |
| DSM Capital Partners LLC | 1,541,875 | $5.71 億 | 10.09% | −104,627−6.4% | 減碼 |
| Glenmede Trust Co NA | 1,541,064 | $5.70 億 | 2.80% | −17,299−1.1% | 減碼 |
| Amalgamated Bank | 1,540,464 | $5.70 億 | 4.36% | −28,112−1.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 1,533,083 | $5.68 億 | 6.98% | +20,528+1.4% | 加碼 |
| Sands Capital Management, LLC | 1,530,124 | $5.66 億 | 2.22% | −940,645−38.1% | 減碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 1,500,000 | $5.55 億 | 6.86% | 00.0% | 不變 |
| TCW Group Inc | 1,495,489 | $5.54 億 | 4.16% | −106,409−6.6% | 減碼 |
| Virginia Retirement Systems Et Al | 1,489,752 | $5.51 億 | 4.09% | −257,528−14.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,462,528 | $5.41 億 | 1.25% | +310,927+27.0% | 加碼 |
| Crake Asset Management LLP | 1,461,424 | $5.41 億 | 18.90% | +255,000+21.1% | 加碼 |
| Everett Harris & Co | 1,455,311 | $5.39 億 | 6.94% | −9,873−0.7% | 減碼 |
| LGT Group Foundation | 1,454,074 | $5.38 億 | 6.57% | −71,214−4.7% | 減碼 |
| IFM Investors Pty Ltd | 1,452,610 | $5.38 億 | 4.48% | +53,379+3.8% | 加碼 |
| Voloridge Investment Management, LLC | 1,448,525 | $5.36 億 | 2.15% | +483,004+50.0% | 加碼 |
| Zurich Insurance Group Ltd | 1,448,223 | $5.36 億 | 4.21% | −60,949−4.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,417,836 | $5.23 億 | 3.66% | +223,795+18.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 1,410,984 | $5.23 億 | 2.58% | +86,024+6.5% | 加碼 |
| Woodline Partners LP | 1,411,889 | $5.23 億 | 1.98% | +109,256+8.4% | 加碼 |
| OP Asset Management Ltd | 1,406,899 | $5.21 億 | 5.34% | +473,758+50.8% | 加碼 |
| Capital International Inc | 1,385,144 | $5.13 億 | 3.95% | +76,237+5.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,381,678 | $5.11 億 | 4.14% | +35,734+2.7% | 加碼 |
| Two Sigma Investments, LP | 1,380,837 | $5.11 億 | 0.42% | +842,603+156.5% | 加碼 |
| Omers Administration Corp | 1,379,795 | $5.11 億 | 3.28% | −223,249−13.9% | 減碼 |