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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 1,379,685 | $5.11 億 | 0.38% | +99,689+7.8% | 加碼 |
| Employees Retirement System of Texas | 1,375,556 | $5.09 億 | 4.45% | −52,054−3.6% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 1,370,512 | $5.07 億 | 4.93% | +6,185+0.5% | 加碼 |
| Coldstream Capital Management Inc | 1,356,446 | $5.02 億 | 6.19% | +567,334+71.9% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,356,359 | $5.02 億 | 3.41% | +788,297+138.8% | 加碼 |
| MML Investors Services, LLC | 1,347,117 | $4.99 億 | 1.38% | −88,846−6.2% | 減碼 |
| Kames Capital plc | 1,331,614 | $4.92 億 | 6.52% | −54,332−3.9% | 減碼 |
| First Eagle Investment Management, LLC | 1,325,098 | $4.91 億 | 0.83% | +767,497+137.6% | 加碼 |
| Voyager Global Management LP | 1,325,000 | $4.90 億 | 16.68% | +300,000+29.3% | 加碼 |
| Huntington National Bank | 1,322,685 | $4.90 億 | 2.70% | +140,430+11.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,315,133 | $4.87 億 | 2.44% | +128,552+10.8% | 加碼 |
| Veritas Asset Management LLP | 1,298,635 | $4.81 億 | 8.14% | −787,359−37.7% | 減碼 |
| Caxton Associates LLP | 1,294,540 | $4.79 億 | 11.12% | +1,108,843+597.1% | 加碼 |
| Ieq Capital, LLC | 1,291,717 | $4.78 億 | 2.22% | +199,224+18.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 1,289,449 | $4.77 億 | 3.15% | −1,600−0.1% | 減碼 |
| Rafferty Asset Management, LLC | 1,286,837 | $4.76 億 | 1.93% | −132,631−9.3% | 減碼 |
| AE Wealth Management LLC | 1,284,331 | $4.75 億 | 2.57% | +252,790+24.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,281,790 | $4.74 億 | 1.22% | +47,788+3.9% | 加碼 |
| Meritage Group LP | 1,270,530 | $4.70 億 | 17.75% | +8,219+0.7% | 加碼 |
| Lord, Abbett & Co. LLC | 1,257,509 | $4.65 億 | 1.52% | −551,787−30.5% | 減碼 |
| British Columbia Investment Management Corp | 1,256,499 | $4.65 億 | 2.75% | −460,871−26.8% | 減碼 |
| Intech Investment Management LLC | 1,255,094 | $4.65 億 | 4.57% | +195,139+18.4% | 加碼 |
| London & Capital Asset Management Ltd | 1,237,530 | $4.58 億 | 4.99% | +23,205+1.9% | 加碼 |
| Gateway Investment Advisers LLC | 1,233,654 | $4.57 億 | 5.09% | −205,592−14.3% | 減碼 |
| La Banque Postale Asset Management SA | 1,233,032 | $4.56 億 | 6.24% | +38,028+3.2% | 加碼 |
| Montrusco Bolton Investments Inc. | 1,249,443 | $4.50 億 | 6.80% | −364,081−22.6% | 減碼 |
| Utah Retirement Systems | 1,205,806 | $4.46 億 | 4.56% | −19,555−1.6% | 減碼 |
| Rakuten Investment Management, Inc. | 1,242,866 | $4.46 億 | 0.91% | +135,421+12.2% | 加碼 |
| Alkeon Capital Management LLC | 1,201,176 | $4.45 億 | 2.01% | −775,000−39.2% | 減碼 |
| Magellan Asset Management Ltd | 1,189,155 | $4.40 億 | 5.71% | −74,076−5.9% | 減碼 |
| Impax Asset Management Group plc | 1,188,887 | $4.40 億 | 3.07% | −402,656−25.3% | 減碼 |
| CWM, LLC | 1,186,360 | $4.39 億 | 1.15% | +115,406+10.8% | 加碼 |
| Cincinnati Insurance Co | 1,183,997 | $4.38 億 | 6.62% | 00.0% | 不變 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 1,183,632 | $4.38 億 | 7.69% | −93,720−7.3% | 減碼 |
| QRG Capital Management, Inc. | 1,181,669 | $4.37 億 | 4.51% | +115,762+10.9% | 加碼 |
| Haverford Trust Co | 1,177,366 | $4.36 億 | 3.99% | +9,906+0.8% | 加碼 |
| Metropolis Capital Ltd | 1,177,196 | $4.36 億 | 14.72% | +338,932+40.4% | 加碼 |
| Jensen Investment Management Inc | 1,171,009 | $4.33 億 | 8.55% | −155,831−11.7% | 減碼 |
| Regions Financial Corp | 1,169,802 | $4.33 億 | 2.81% | −33,064−2.7% | 減碼 |
| Varma Mutual Pension Insurance Co | 1,168,076 | $4.32 億 | 2.54% | +28,400+2.5% | 加碼 |
| DDD Partners, LLC | 1,152,737 | $4.27 億 | 29.60% | +3,785+0.3% | 加碼 |
| Quilter Plc | 1,152,168 | $4.26 億 | 7.49% | +72,259+6.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 1,142,043 | $4.23 億 | 3.61% | +5,743+0.5% | 加碼 |
| Allen Investment Management LLC | 1,135,563 | $4.20 億 | 5.20% | −82,940−6.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,150,525 | $4.17 億 | 4.37% | −249,315−17.8% | 減碼 |
| New York Life Investment Management LLC | 1,122,992 | $4.16 億 | 3.52% | +38,168+3.5% | 加碼 |
| Empower Advisory Group, LLC | 1,120,799 | $4.15 億 | 1.08% | +185,200+19.8% | 加碼 |
| Holocene Advisors, LP | 1,118,000 | $4.14 億 | 1.00% | −189,913−14.5% | 減碼 |
| Cantillon Capital Management LLC | 1,112,265 | $4.12 億 | 2.74% | −149,754−11.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 1,109,372 | $4.11 億 | 3.19% | +2,468+0.2% | 加碼 |
| Vulcan Value Partners, LLC | 1,108,991 | $4.11 億 | 10.88% | −32,587−2.9% | 減碼 |
| Mediolanum International Funds Ltd | 1,138,150 | $4.09 億 | 4.34% | +89,082+8.5% | 加碼 |
| Zacks Investment Management | 1,103,632 | $4.09 億 | 3.28% | +86,548+8.5% | 加碼 |
| JustInvest LLC | 1,101,572 | $4.08 億 | 4.00% | −36,697−3.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 984,801 | $4.07 億 | 5.21% | +9,918+1.0% | 加碼 |
| MAI Capital Management | 1,092,568 | $4.04 億 | 2.30% | +88,409+8.8% | 加碼 |
| Bridgewater Associates, LP | 1,084,979 | $4.02 億 | 1.79% | +100,888+10.3% | 加碼 |
| BSN Capital Partners Ltd | 920,000 | $4.02 億 | 10.23% | +400,000+76.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,067,474 | $3.95 億 | 2.02% | +164,650+18.2% | 加碼 |
| Kestra Advisory Services, LLC | 1,061,804 | $3.93 億 | 1.49% | +92,739+9.6% | 加碼 |
| Lazard Freres Gestion S.A.S. | 1,060,361 | $3.93 億 | 7.74% | +19,542+1.9% | 加碼 |
| Macquarie Group Ltd | 1,059,868 | $3.92 億 | 2.34% | −733,567−40.9% | 減碼 |
| Erste Asset Management GmbH | 1,087,500 | $3.92 億 | 3.64% | +14,057+1.3% | 加碼 |
| Newlands Management Operations LLC | 1,050,322 | $3.89 億 | 2.52% | 00.0% | 不變 |
| Saturna Capital CORP | 1,047,266 | $3.88 億 | 5.44% | −16,173−1.5% | 減碼 |
| Banque Transatlantique SA | 1,045,916 | $3.87 億 | 9.28% | −28,296−2.6% | 減碼 |
| Groupama Asset Managment | 1,044,807 | $3.87 億 | 5.65% | −12,357−1.2% | 減碼 |
| Andra AP-fonden | 1,033,052 | $3.82 億 | 4.77% | +470,798+83.7% | 加碼 |
| ASR Vermogensbeheer N.V. | 1,029,535 | $3.81 億 | 4.48% | +27,844+2.8% | 加碼 |
| Diamond Hill Capital Management Inc | 1,023,723 | $3.79 億 | 2.37% | +818,912+399.8% | 加碼 |
| H&H International Investment, LLC大師H&H 國際投資 | 1,016,000 | $3.76 億 | 1.88% | +157,000+18.3% | 加碼 |
| Davenport & Co LLC | 1,019,079 | $3.75 億 | 2.08% | +59,378+6.2% | 加碼 |
| Railway Pension Investments Ltd | 1,013,270 | $3.75 億 | 5.34% | −108,240−9.7% | 減碼 |
| First Foundation Advisors | 999,186 | $3.70 億 | 14.91% | −4250.0% | 減碼 |
| Yacktman Asset Management LP | 992,916 | $3.68 億 | 4.90% | +29,091+3.0% | 加碼 |
| ACR Alpine Capital Research, LLC | 981,646 | $3.63 億 | 5.42% | +286,267+41.2% | 加碼 |
| Whittier Trust Co | 974,500 | $3.63 億 | 4.10% | −15,628−1.6% | 減碼 |
| Alphinity Investment Management Pty Ltd | 980,817 | $3.63 億 | 6.39% | −469,245−32.4% | 減碼 |
| Sanctuary Advisors, LLC | 980,298 | $3.63 億 | 1.96% | +3,211+0.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 974,320 | $3.61 億 | 4.43% | −28,520−2.8% | 減碼 |
| Factory Mutual Insurance Co | 972,568 | $3.60 億 | 4.05% | −36,250−3.6% | 減碼 |
| Abn Amro Investment Solutions | 971,990 | $3.60 億 | 4.69% | +159,660+19.7% | 加碼 |
| Boston Trust Walden Corp | 969,161 | $3.59 億 | 2.95% | −31,579−3.2% | 減碼 |
| Vinva Investment Management Ltd | 989,866 | $3.55 億 | 4.43% | +80,932+8.9% | 加碼 |
| Chilton Investment Co LLC | 951,875 | $3.52 億 | 8.27% | −30,520−3.1% | 減碼 |
| HM Payson & Co | 951,315 | $3.52 億 | 5.08% | +25,552+2.8% | 加碼 |
| Groupe la Francaise | 954,895 | $3.51 億 | 4.90% | +30,526+3.3% | 加碼 |
| Manning & Napier Advisors LLC | 945,896 | $3.50 億 | 4.94% | +224,651+31.1% | 加碼 |
| State of Alaska, Department of Revenue | 942,715 | $3.49 億 | 3.77% | −3,385−0.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 939,375 | $3.48 億 | 2.74% | +165,364+21.4% | 加碼 |
| iA Global Asset Management Inc. | 926,452 | $3.43 億 | 4.86% | −88,518−8.7% | 減碼 |
| Clark Capital Management Group, Inc. | 923,708 | $3.42 億 | 2.11% | +157,523+20.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 911,352 | $3.37 億 | 3.83% | +5,820+0.6% | 加碼 |
| Clearstead Advisors, LLC | 909,557 | $3.37 億 | 3.08% | +579,893+175.9% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 908,381 | $3.36 億 | 4.60% | −71,911−7.3% | 減碼 |
| Bridges Investment Management Inc | 907,119 | $3.36 億 | 4.55% | +3,764+0.4% | 加碼 |
| Local Pensions Partnership Investment Ltd | 901,849 | $3.34 億 | 7.21% | −85,800−8.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 891,062 | $3.30 億 | 1.75% | +215,407+31.9% | 加碼 |
| D.A. Davidson & Co. | 885,003 | $3.28 億 | 1.99% | +40,941+4.9% | 加碼 |
| Welch & Forbes LLC | 881,583 | $3.26 億 | 4.22% | −5,877−0.7% | 減碼 |