研究报告
MSFT Q4 2025 机构持仓、主要持有者与季度活动分析报告
查看 Microsoft Corp 在 Q4 2025 的公开 13F 研究摘要，基于美国证券交易委员会（SEC）公开申报文件，并经 13F Hub 数据交叉核验，涵盖持仓事实、季度活动、数据来源、披露延迟、截止日期与方法说明，同时标注报告局限、更正机制与研究风险，便于独立核对和引用。
13F 机构持仓事实摘要
追踪机构数
50
披露持仓价值
$19,826,282,981.00
披露股数
53,148,168
最新披露周期
Q2 2026
主要机构持有者
- SG Americas Securities · $8,872,025,000 · 4.96%
- Mike Hankin - Brown Advisory INC · $3,174,013,680 · 4.92%
- Amundi · $17,418,075,969 · 4.22%
- Mitsubishi Ufj Asset Management Co., Ltd. · $7,520,880,780 · 4.17%
- Capital International Investors · $20,056,194,600 · 4.15%
- Ensign Peak Advisors · $2,518,158,424 · 4.14%
数据来源与限制
本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露，不代表当前实时持仓。
13F Hub 仅提供研究和教育数据，不提供个性化投资建议。
$MSFT
机构持仓
50
主要持仓机构
主要持仓机构
SG Americas Securities
23,784,314 股
4.96%
占比
Mike Hankin - Brown Advisory INC
8,508,949 股
4.92%
占比
Amundi
46,694,778 股
4.22%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
20,161,916 股
4.17%
占比
Capital International Investors
53,774,299 股
4.15%
占比
Ensign Peak Advisors
6,750,733 股
4.14%
占比
PFA Pension
4,320,933 股
4.09%
占比
New York State Teachers Retirement System - New York State Teachers Retirement System
5,774,270 股
3.98%
占比
Franklin Resources
47,757,602 股
3.86%
占比
Legal & General
49,076,304 股
3.82%
占比
Geode Capital Management
189,632,090 股
3.76%
占比
Jennison Associates
16,326,489 股
3.65%
占比
Nuveen
40,389,150 股
3.59%
占比
State Street Corp
315,653,206 股
3.49%
占比
Adage Capital Partners
6,579,943 股
3.44%
占比
Northern Trust Corp
78,663,446 股
3.41%
占比
Robeco Institutional Asset Management
7,446,791 股
3.41%
占比
Larry Fink - BlackRock
607,367,113 股
3.37%
占比
CalPERS
15,795,039 股
3.32%
占比
T. Rowe Price
87,287,163 股
3.26%
占比
Canada Pension Plan Investment Board
15,156,859 股
3.13%
占比
Wellington Management
47,603,820 股
3.06%
占比
Lazard Asset Management
5,303,055 股
2.99%
占比
Invesco
100,247,890 股
2.96%
占比
Ken Fisher - Fisher Asset Management
26,611,728 股
2.96%
占比
PSP Investments
3,048,001 股
2.94%
占比
Fidelity International (FIL)
10,507,891 股
2.81%
占比
Jamie Dimon - JPMorgan Chase
135,173,516 股
2.76%
占比
Neuberger Berman
10,608,282 股
2.63%
占比
Charles Schwab
52,298,999 股
2.60%
占比
Morgan Stanley
127,674,661 股
2.52%
占比
Dodge & Cox
12,836,229 股
2.51%
占比
Capital World Investors
55,139,128 股
2.43%
占比
David Solomon - Goldman Sachs
63,933,083 股
2.07%
占比
UBS Group
35,883,844 股
1.70%
占比
Voya Investment Mgmt
5,220,686 股
1.68%
占比
Cliff Asness - AQR Capital Management
11,473,057 股
1.49%
占比
BNP Paribas
7,319,367 股
0.95%
占比
David E. Shaw - D.E. Shaw & Co.
3,563,793 股
0.63%
占比
Israel Englander - Millennium Management
4,240,904 股
0.57%
占比
Temasek Holdings
2,642,483 股
2.65%
占比
PNC Financial Services
9,232,435 股
1.71%
占比
Baillie Gifford
2,713,688 股
0.92%
占比
Two Sigma Investments
1,829,283 股
0.49%
占比
Joel Greenblatt - Gotham Asset Management
332,643 股
0.29%
占比
Dmitry Balyasny - Balyasny Asset Management
599,967 股
0.28%
占比
WCM Investment Management
1,975,459 股
1.32%
占比
First Eagle Investment Management
1,940,215 股
1.21%
占比
Rajiv Jain - Gqg Partners
848,548 股
0.59%
占比
Jan van Eck - VanEck
1,590,600 股
0.36%
占比
机构洞察PRO
规模分布
MEGA
29%
LARGE
43%
MEDIUM
27%
SMALL
1%
地理分布
机构活动
Buyers
54
Sellers
38
Holders
92
New
14
Exited
5
内幕交易PRO
交易统计
Insider Buyers
17
Insider Sellers
38
Purchase Value
$12.9M
角色分布
综合评级PRO
84
A-
综合得分
Strong institutional support with positive momentum
评级维度
近期动作
New
9
Increased
23
Decreased
20
Exited
2
Total
30