MSFT
Microsoft Corporation · Technology · Software - Infrastructure
Données momentum (gérants comparables) :
étendue des détenteurs +2.9% ·
flux d'actions 0.0% ·
nouvelles positions nettes +2.9%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2024
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 206 | -1 | 4.44B | $1.66T | +4 | −5 |
| Q1 2026 | 211 | -1 | 4.37B | $1.62T | +4 | −6 |
| Q4 2025 | 211 | 0 | 4.76B | $2.30T | +1 | — |
| Q3 2025 | 41 | 0 | 2.87B | $1.49T | +1 | −2 |
| Q2 2025 | 39 | +1 | 2.48B | $1.23T | +2 | −1 |
| Q1 2025 | 35 | -2 | 970.87M | $364.26B | — | −2 |
| Q4 2024 | 37 | +1 | 982.37M | $413.93B | +2 | −1 |
| Q3 2024 | 35 | +1 | 683.86M | $294.03B | +1 | — |
| Q2 2024 | 34 | — | 683.54M | $305.34B | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passif) | 165.02M | +2.0% | $70.79B | 5.7% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passif) | 165.02M | +2.0% | $70.79B | 5.7% | ▲ Add | 2 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 135.66M | -0.8% | $58.37B | 6.7% | ▼ Trim | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 135.66M | -0.8% | $58.37B | 6.7% | ▼ Trim | 2 | SEC ↗ |
| 5 | Norges Bank ✦ (passif) | 98.98M | +2.0% | $42.59B | 6.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Capital World Investors ✦ | 68.95M | -7.7% | $29.67B | 4.6% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 54.05M | +0.1% | $23.26B | 4.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 54.05M | +0.1% | $23.26B | 4.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 54.05M | +0.1% | $23.26B | 4.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 54.05M | +0.1% | $23.26B | 4.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 54.05M | +0.1% | $23.26B | 4.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Wellington Management ✦ | 54.05M | +0.1% | $23.26B | 4.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Wellington Management ✦ | 54.05M | +0.1% | $23.26B | 4.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Wellington Management ✦ | 54.05M | +0.1% | $23.26B | 4.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Wellington Management ✦ | 54.05M | +0.1% | $23.26B | 4.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Gates Foundation Trust ✦ | 28.96M | -17.0% | $12.46B | 27.6% | ▼ Trim | 2 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 27.90M | +2.3% | $12.01B | 4.9% | ▲ Add | 2 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 18.60M | +24.1% | $8.00B | 6.8% | ▲ Add | 2 | SEC ↗ |
| 19 | TCI Fund Management ✦ | 11.99M | +13.8% | $5.16B | 11.7% | ▲ Add | 2 | SEC ↗ |
| 20 | PRIMECAP Management ✦ | 9.85M | -2.0% | $4.24B | 3.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | Dodge & Cox ✦ | 9.10M | -3.3% | $3.92B | 2.2% | ▼ Trim | 2 | SEC ↗ |
| 22 | Baillie Gifford ✦ | 7.05M | +46.0% | $3.03B | 2.3% | ▲ Add | 2 | SEC ↗ |
| 23 | Baillie Gifford ✦ | 7.05M | +46.0% | $3.03B | 2.3% | ▲ Add | 2 | SEC ↗ |
| 24 | Baillie Gifford ✦ | 7.05M | +46.0% | $3.03B | 2.3% | ▲ Add | 2 | SEC ↗ |
| 25 | Baillie Gifford ✦ | 7.05M | +46.0% | $3.03B | 2.3% | ▲ Add | 2 | SEC ↗ |
| 26 | Adage Capital Partners ✦ | 6.99M | -1.9% | $3.01B | 5.3% | ▼ Trim | 2 | SEC ↗ |
| 27 | Marshall Wace ✦ | 6.16M | +5.5% | $2.65B | 3.5% | ▲ Add | 2 | SEC ↗ |
| 28 | Marshall Wace ✦ | 6.16M | +5.5% | $2.65B | 3.5% | ▲ Add | 2 | SEC ↗ |
| 29 | Marshall Wace ✦ | 6.16M | +5.5% | $2.65B | 3.5% | ▲ Add | 2 | SEC ↗ |
| 30 | Tiger Global Management ✦ | 5.34M | 0.0% | $2.30B | 9.8% | Held | 2 | SEC ↗ |
| 31 | Millennium Management ✦ | 4.60M | +51.4% | $1.98B | 1.8% | ▲ Add | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 4.06M | +4.9% | $1.73B | 2.4% | ▲ Add | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 4.06M | +4.9% | $1.73B | 2.4% | ▲ Add | 2 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 4.06M | +4.9% | $1.73B | 2.4% | ▲ Add | 2 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 4.06M | +4.9% | $1.73B | 2.4% | ▲ Add | 2 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 4.06M | +4.9% | $1.73B | 2.4% | ▲ Add | 2 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 3.98M | -22.4% | $1.71B | 2.4% | ▼ Trim | 2 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 3.98M | -22.4% | $1.71B | 2.4% | ▼ Trim | 2 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 3.98M | -22.4% | $1.71B | 2.4% | ▼ Trim | 2 | SEC ↗ |
| 40 | Coatue Management ✦ | 3.85M | +4.1% | $1.66B | 6.2% | ▲ Add | 2 | SEC ↗ |
| 41 | Coatue Management ✦ | 3.85M | +4.1% | $1.66B | 6.2% | ▲ Add | 2 | SEC ↗ |
| 42 | Coatue Management ✦ | 3.85M | +4.1% | $1.66B | 6.2% | ▲ Add | 2 | SEC ↗ |
| 43 | Coatue Management ✦ | 3.85M | +4.1% | $1.66B | 6.2% | ▲ Add | 2 | SEC ↗ |
| 44 | Coatue Management ✦ | 3.85M | +4.1% | $1.66B | 6.2% | ▲ Add | 2 | SEC ↗ |
| 45 | Viking Global Investors ✦ | 2.04M | -10.8% | $879.72M | 3.2% | ▼ Trim | 2 | SEC ↗ |
| 46 | Lone Pine Capital ✦ | 1.66M | -18.0% | $712.48M | 5.3% | ▼ Trim | 2 | SEC ↗ |
| 47 | Altimeter Capital ✦ | 1.59M | -2.4% | $682.41M | 10.1% | ▼ Trim | 2 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 1.57M | +383.6% | $676.12M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 1.26M | +1.7% | $544.13M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 1.26M | +1.7% | $544.13M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 51 | Appaloosa ✦ | 970.00K | -17.9% | $417.39M | 6.2% | ▼ Trim | 2 | SEC ↗ |
| 52 | Bridgewater Associates ✦ | 870.18K | -20.2% | $374.44M | 2.1% | ▼ Trim | 2 | SEC ↗ |
| 53 | Third Point ✦ | 870.00K | -44.9% | $374.36M | 5.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Two Sigma Investments ✦ | 610.66K | +2.7% | $262.77M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 55 | Markel Group ✦ | 514.98K | +1.5% | $221.60M | 2.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Markel Group ✦ | 514.98K | +1.5% | $221.60M | 2.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Point72 Asset Management ✦ | 370.63K | Nouveau | $159.48M | 0.6% | New | 1 | SEC ↗ |
| 58 | Gotham Asset Management ✦ | 234.47K | +9.9% | $100.89M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 59 | GAMCO Investors ✦ | 129.91K | +0.8% | $55.90M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 60 | Duquesne Family Office ✦ | 43.09K | -89.2% | $18.54M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 61 | ARK Investment Management ✦ | 30.41K | -11.1% | $13.08M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 62 | Harris Associates (Oakmark) ✦ | 3.16K | +50.0% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Point72 Asset Management | $159.48M | 0.6% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 6,121 détenteurs, 5.19B actions, $1.84T déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
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