Fiche du titre · trimestre archivé
MSFT
Microsoft Corporation · Technology · Software - Infrastructure
35Détenteurs suivis
-2Δ détenteurs
970.87MActions détenues
$364.26BValeur déclarée
+0Nouvelles positions
−2Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -5.4% ·
flux d'actions -1.2% ·
nouvelles positions nettes -5.7%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2025
Évolution de la détention dans le temps
| 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 | — | — |
Qui le détient · Q1 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passif) | 296.03M | +0.3% | $111.13B | 4.6% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passif) | 175.47M | +4.4% | $65.70B | 5.2% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passif) | 175.47M | +4.4% | $65.70B | 5.2% | ▲ Add | 4 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 131.51M | -2.7% | $49.37B | 6.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 131.51M | -2.7% | $49.37B | 6.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | Norges Bank ✦ (passif) | 100.16M | -4.8% | $37.60B | 5.3% | ▼ Trim | 4 | SEC ↗ |
| 7 | Capital World Investors ✦ | 66.41M | -2.8% | $24.93B | 4.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 49.98M | -5.7% | $18.76B | 3.6% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 49.98M | -5.7% | $18.76B | 3.6% | ▼ Trim | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 49.98M | -5.7% | $18.76B | 3.6% | ▼ Trim | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 49.98M | -5.7% | $18.76B | 3.6% | ▼ Trim | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 49.98M | -5.7% | $18.76B | 3.6% | ▼ Trim | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 49.98M | -5.7% | $18.76B | 3.6% | ▼ Trim | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 49.98M | -5.7% | $18.76B | 3.6% | ▼ Trim | 4 | SEC ↗ |
| 15 | Wellington Management ✦ | 49.98M | -5.7% | $18.76B | 3.6% | ▼ Trim | 4 | SEC ↗ |
| 16 | Wellington Management ✦ | 49.98M | -5.7% | $18.76B | 3.6% | ▼ Trim | 4 | SEC ↗ |
| 17 | Gates Foundation Trust ✦ | 28.46M | 0.0% | $10.68B | 25.6% | Held | 4 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 25.20M | -10.7% | $9.46B | 4.1% | ▼ Trim | 4 | SEC ↗ |
| 19 | TCI Fund Management ✦ | 17.30M | +23.6% | $6.49B | 15.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 13.60M | -12.3% | $5.11B | 4.1% | ▼ Trim | 4 | SEC ↗ |
| 21 | PRIMECAP Management ✦ | 9.09M | -4.8% | $3.41B | 2.8% | ▼ Trim | 4 | SEC ↗ |
| 22 | Dodge & Cox ✦ | 8.88M | -2.0% | $3.33B | 1.9% | ▼ Trim | 4 | SEC ↗ |
| 23 | Baillie Gifford ✦ | 7.02M | -4.8% | $2.64B | 2.3% | ▼ Trim | 4 | SEC ↗ |
| 24 | Baillie Gifford ✦ | 7.02M | -4.8% | $2.64B | 2.3% | ▼ Trim | 4 | SEC ↗ |
| 25 | Baillie Gifford ✦ | 7.02M | -4.8% | $2.64B | 2.3% | ▼ Trim | 4 | SEC ↗ |
| 26 | Baillie Gifford ✦ | 7.02M | -4.8% | $2.64B | 2.3% | ▼ Trim | 4 | SEC ↗ |
| 27 | Adage Capital Partners ✦ | 6.77M | -4.4% | $2.54B | 4.7% | ▼ Trim | 4 | SEC ↗ |
| 28 | Tiger Global Management ✦ | 6.24M | +16.8% | $2.34B | 8.8% | ▲ Add | 4 | SEC ↗ |
| 29 | Marshall Wace ✦ | 5.56M | -6.1% | $2.09B | 2.8% | ▼ Trim | 4 | SEC ↗ |
| 30 | Marshall Wace ✦ | 5.56M | -6.1% | $2.09B | 2.8% | ▼ Trim | 4 | SEC ↗ |
| 31 | Marshall Wace ✦ | 5.56M | -6.1% | $2.09B | 2.8% | ▼ Trim | 4 | SEC ↗ |
| 32 | Marshall Wace ✦ | 5.56M | -6.1% | $2.09B | 2.8% | ▼ Trim | 4 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 4.83M | -4.3% | $1.81B | 2.3% | ▼ Trim | 4 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 4.83M | -4.3% | $1.81B | 2.3% | ▼ Trim | 4 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 4.83M | -4.3% | $1.81B | 2.3% | ▼ Trim | 4 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 4.54M | +7.7% | $1.68B | 1.7% | ▲ Add | 4 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 4.54M | +7.7% | $1.68B | 1.7% | ▲ Add | 4 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 4.54M | +7.7% | $1.68B | 1.7% | ▲ Add | 4 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 4.54M | +7.7% | $1.68B | 1.7% | ▲ Add | 4 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 4.54M | +7.7% | $1.68B | 1.7% | ▲ Add | 4 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 4.54M | +7.7% | $1.68B | 1.7% | ▲ Add | 4 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 4.54M | +7.7% | $1.68B | 1.7% | ▲ Add | 4 | SEC ↗ |
| 43 | Coatue Management ✦ | 3.27M | -7.3% | $1.23B | 5.4% | ▼ Trim | 4 | SEC ↗ |
| 44 | Coatue Management ✦ | 3.27M | -7.3% | $1.23B | 5.4% | ▼ Trim | 4 | SEC ↗ |
| 45 | Coatue Management ✦ | 3.27M | -7.3% | $1.23B | 5.4% | ▼ Trim | 4 | SEC ↗ |
| 46 | Coatue Management ✦ | 3.27M | -7.3% | $1.23B | 5.4% | ▼ Trim | 4 | SEC ↗ |
| 47 | Coatue Management ✦ | 3.27M | -7.3% | $1.23B | 5.4% | ▼ Trim | 4 | SEC ↗ |
| 48 | Coatue Management ✦ | 3.27M | -7.3% | $1.23B | 5.4% | ▼ Trim | 4 | SEC ↗ |
| 49 | Lone Pine Capital ✦ | 1.96M | +19.6% | $735.89M | 6.4% | ▲ Add | 4 | SEC ↗ |
| 50 | Millennium Management ✦ | 1.85M | -28.6% | $693.20M | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 51 | Point72 Asset Management ✦ | 1.47M | -13.2% | $551.56M | 1.6% | ▼ Trim | 3 | SEC ↗ |
| 52 | Altimeter Capital ✦ | 975.08K | -1.9% | $366.04M | 7.4% | ▼ Trim | 4 | SEC ↗ |
| 53 | Bridgewater Associates ✦ | 809.43K | +21.4% | $303.85M | 1.4% | ▲ Add | 4 | SEC ↗ |
| 54 | Viking Global Investors ✦ | 683.92K | -71.4% | $256.74M | 0.8% | ▼ Trim | 4 | SEC ↗ |
| 55 | Two Sigma Investments ✦ | 594.75K | -1.0% | $223.26M | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 56 | Markel Group ✦ | 522.73K | +0.6% | $196.23M | 1.7% | ▲ Add | 4 | SEC ↗ |
| 57 | Markel Group ✦ | 522.73K | +0.6% | $196.23M | 1.7% | ▲ Add | 4 | SEC ↗ |
| 58 | Appaloosa ✦ | 510.00K | -47.4% | $191.45M | 3.4% | ▼ Trim | 4 | SEC ↗ |
| 59 | Renaissance Technologies ✦ | 348.52K | +14525.4% | $130.83M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 60 | Third Point ✦ | 315.00K | -47.5% | $118.25M | 1.9% | ▼ Trim | 4 | SEC ↗ |
| 61 | Gotham Asset Management ✦ | 238.93K | +5.7% | $89.69M | 0.7% | ▲ Add | 4 | SEC ↗ |
| 62 | GAMCO Investors ✦ | 116.89K | -7.6% | $43.88M | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 63 | Citadel Advisors ✦ | 114.11K | -88.0% | $42.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | Citadel Advisors ✦ | 114.11K | -88.0% | $42.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | ARK Investment Management ✦ | 30.04K | -2.3% | $11.28M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 66 | Harris Associates (Oakmark) ✦ | 3.80K | +1.6% | $1.43M | 0.0% | ▲ Add | 4 | 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
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Glenview Capital | $43.69M | était 1.1% |
| Soros Fund Management | $22.46M | était 0.6% |
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.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Dans l'actualité
Aug 26
Microsoft Is Leaving Investors Flying Blind on Its AI Businesses ↗
From capex to its flagship cloud platform, Microsoft stands out for its lack of transparency.
WSJ
Aug 26
China's Moonshot in talks with Microsoft, Amazon, Google over K3 revenue sharing, sources say ↗
China's Moonshot AI is negotiating revenue-sharing agreements with Microsoft , Amazon and Alphabet's Google that would…
Reuters
Aug 24
Speculative builders are driving up the cost of data center construction, says Jim Cramer ↗
'Mad Money' host Jim Cramer talks the backlash to the AI boom.
CNBC Television
Aug 24
Microsoft employees reveal how much cash they're burning on AI ↗
A spreadsheet shows a dollar amount for monthly AI usage for hundreds of Microsoft employees. Some employees typically…
Business Insider
Aug 24
Leaked Microsoft pay data shows how much hundreds of employees report making in AI, cloud, and other teams ↗
Microsoft employees are starting to learn about their annual pay raises, stock awards, and bonuses. Some of them shared…
Business Insider
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q1 2025 ·
Méthodologie ·
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