Effectdossier · gearchiveerd kwartaal
MSFT
Microsoft Corporation · Technology · Software - Infrastructure
35Gevolgde houders
-2Δ houders
970.87MGehouden aandelen
$364.26BGerapporteerde waarde
+0Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.4% ·
aandelenstroom -1.2% ·
netto nieuwe posities -5.7%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q1 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 296.03M | +0.3% | $111.13B | 4.6% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 175.47M | +4.4% | $65.70B | 5.2% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 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 ✦ (passief) | 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 ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Glenview Capital | $43.69M | was 1.1% |
| Soros Fund Management | $22.46M | was 0.6% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 6,121 houders, 5.19B aandelen, $1.84T gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
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Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2025 ·
Methodologie ·
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