证券记录 · 已归档季度
MSFT
Microsoft Corporation · Technology · Software - Infrastructure
35被追踪持有人
-2Δ持有人
970.87M持有股份
$364.26B报告持仓市值
+0新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -5.4% ·
股份流向 -1.2% ·
净新建仓位 -5.7%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 20.43M | $10.38B | n/a | −1 |
| Q2 2026 | 204 | -1 | 4.39B | $1.64T | +4 | −7 |
| Q1 2026 | 211 | -1 | 4.37B | $1.62T | +4 | −6 |
| Q4 2025 | 211 | 0 | 4.76B | $2.30T | +1 | n/a |
| 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 | n/a | −2 |
| Q4 2024 | 37 | +1 | 982.37M | $413.93B | +2 | −1 |
| Q3 2024 | 35 | +1 | 683.86M | $294.03B | +1 | n/a |
| Q2 2024 | 34 | n/a | 683.54M | $305.34B | n/a | n/a |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 296.03M | +0.3% | $111.13B | 4.6% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 175.47M | +4.4% | $65.70B | 5.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | T. Rowe Price ✦ | 131.51M | -2.7% | $49.37B | 6.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (被动) | 100.16M | -4.8% | $37.60B | 5.3% | ▼ Trim | 4 | SEC ↗ |
| 5 | Capital World Investors ✦ | 66.41M | -2.8% | $24.93B | 4.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 49.98M | -5.7% | $18.76B | 3.6% | ▼ Trim | 4 | SEC ↗ ×9 |
| 7 | Gates Foundation Trust ✦ | 28.46M | 0.0% | $10.68B | 25.6% | Held | 4 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 25.20M | -10.7% | $9.46B | 4.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | TCI Fund Management ✦ | 17.30M | +23.6% | $6.49B | 15.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 13.60M | -12.3% | $5.11B | 4.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | PRIMECAP Management ✦ | 9.09M | -4.8% | $3.41B | 2.8% | ▼ Trim | 4 | SEC ↗ |
| 12 | Dodge & Cox ✦ | 8.88M | -2.0% | $3.33B | 1.9% | ▼ Trim | 4 | SEC ↗ |
| 13 | Baillie Gifford ✦ | 7.02M | -4.8% | $2.64B | 2.3% | ▼ Trim | 4 | SEC ↗ ×4 |
| 14 | Adage Capital Partners ✦ | 6.77M | -4.4% | $2.54B | 4.7% | ▼ Trim | 4 | SEC ↗ |
| 15 | Tiger Global Management ✦ | 6.24M | +16.8% | $2.34B | 8.8% | ▲ Add | 4 | SEC ↗ |
| 16 | Marshall Wace ✦ | 5.56M | -6.1% | $2.09B | 2.8% | ▼ Trim | 4 | SEC ↗ ×4 |
| 17 | D. E. Shaw & Co. ✦ | 4.83M | -4.3% | $1.81B | 2.3% | ▼ Trim | 4 | SEC ↗ ×3 |
| 18 | AQR Capital Management ✦ | 4.54M | +7.7% | $1.68B | 1.7% | ▲ Add | 4 | SEC ↗ ×7 |
| 19 | Coatue Management ✦ | 3.27M | -7.3% | $1.23B | 5.4% | ▼ Trim | 4 | SEC ↗ ×6 |
| 20 | Lone Pine Capital ✦ | 1.96M | +19.6% | $735.89M | 6.4% | ▲ Add | 4 | SEC ↗ |
| 21 | Millennium Management ✦ | 1.85M | -28.6% | $693.20M | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 1.47M | -13.2% | $551.56M | 1.6% | ▼ Trim | 3 | SEC ↗ |
| 23 | Altimeter Capital ✦ | 975.08K | -1.9% | $366.04M | 7.4% | ▼ Trim | 4 | SEC ↗ |
| 24 | Bridgewater Associates ✦ | 809.43K | +21.4% | $303.85M | 1.4% | ▲ Add | 4 | SEC ↗ |
| 25 | Viking Global Investors ✦ | 683.92K | -71.4% | $256.74M | 0.8% | ▼ Trim | 4 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 594.75K | -1.0% | $223.26M | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 27 | Markel Group ✦ | 522.73K | +0.6% | $196.23M | 1.7% | ▲ Add | 4 | SEC ↗ ×2 |
| 28 | Appaloosa ✦ | 510.00K | -47.4% | $191.45M | 3.4% | ▼ Trim | 4 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 348.52K | +14525.4% | $130.83M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 30 | Third Point ✦ | 315.00K | -47.5% | $118.25M | 1.9% | ▼ Trim | 4 | SEC ↗ |
| 31 | Gotham Asset Management ✦ | 238.93K | +5.7% | $89.69M | 0.7% | ▲ Add | 4 | SEC ↗ |
| 32 | GAMCO Investors ✦ | 116.89K | -7.6% | $43.88M | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 114.11K | -88.0% | $42.84M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 34 | ARK Investment Management ✦ | 30.04K | -2.3% | $11.28M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 35 | Harris Associates (Oakmark) ✦ | 3.80K | +1.6% | $1.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Glenview Capital | $43.69M | 曾为 1.1% |
| Soros Fund Management | $22.46M | 曾为 0.6% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 6,121 持有人, 5.19B 股份, $1.84T 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Oct 13
Hood Amy
Officer · 2.93K 股 · $1.60M
Oct 13
Hood Amy
Officer · 991 股 · $541,590
Oct 13
Hood Amy
Officer · 3.39K 股 · $1.85M
Sep 14
Hood Amy
Officer · 3.94K 股 · $1.97M
Sep 14
Hood Amy
Officer · 8.83K 股 · $4.42M
Sep 14
Hood Amy
Officer · 4.30K 股 · $2.15M
Sep 14
Hood Amy
Officer · 9.82K 股 · $4.89M
Sep 14
Hood Amy
Officer · 10.43K 股 · $5.18M
Sep 14
Hood Amy
Officer · 4.34K 股 · $2.15M
Sep 01
Nadella Satya
Officer, Director · 1.36K 股 · $687,072
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
相关新闻
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据