MSFT
Microsoft Corporation · Technology · Software - Infrastructure
Données momentum (gérants comparables) :
étendue des détenteurs +2.6% ·
flux d'actions +0.5% ·
nouvelles positions nettes +2.6%
— 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 Q2 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | The Vanguard Group ✦ (passif) | 705.08M | — | $350.71B | 5.7% | n/c | 1 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (passif) | 581.58M | — | $289.28B | 5.5% | n/c | 1 | SEC ↗ ×24 |
| 3 | State Street Global Advisors ✦ (passif) | 299.20M | +1.1% | $148.82B | 5.6% | ▲ Add | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 204.94M | — | $101.94B | 5.8% | n/c | 1 | SEC ↗ ×6 |
| 5 | Geode Capital Management ✦ (passif) | 179.00M | +2.0% | $88.71B | 6.2% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | T. Rowe Price ✦ | 136.87M | +4.1% | $68.08B | 7.7% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Norges Bank ✦ (passif) | 101.51M | +1.4% | $50.49B | 6.3% | ▲ Add | 5 | SEC ↗ |
| 8 | Capital World Investors ✦ | 66.42M | 0.0% | $33.04B | 4.8% | ▲ Add | 5 | SEC ↗ |
| 9 | Wellington Management ✦ | 53.30M | +6.6% | $26.51B | 4.8% | ▲ Add | 5 | SEC ↗ ×9 |
| 10 | Gates Foundation Trust ✦ | 26.19M | -8.0% | $13.03B | 27.3% | ▼ Trim | 5 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 24.30M | -3.6% | $12.09B | 4.8% | ▼ Trim | 5 | SEC ↗ |
| 12 | TCI Fund Management ✦ | 17.57M | +1.5% | $8.74B | 17.2% | ▲ Add | 5 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 11.31M | -16.9% | $5.62B | 4.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | PRIMECAP Management ✦ | 9.12M | +0.3% | $4.53B | 3.6% | ▲ Add | 5 | SEC ↗ |
| 15 | Dodge & Cox ✦ | 8.14M | -8.3% | $4.05B | 2.3% | ▼ Trim | 5 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 6.88M | +1.6% | $3.42B | 5.8% | ▲ Add | 5 | SEC ↗ |
| 17 | Tiger Global Management ✦ | 6.55M | +5.0% | $3.26B | 9.6% | ▲ Add | 5 | SEC ↗ |
| 18 | Baillie Gifford ✦ | 6.03M | -14.1% | $3.00B | 2.2% | ▼ Trim | 5 | SEC ↗ ×4 |
| 19 | Marshall Wace ✦ | 5.41M | -2.7% | $2.69B | 3.2% | ▼ Trim | 5 | SEC ↗ ×4 |
| 20 | AQR Capital Management ✦ | 4.56M | +0.6% | $2.27B | 1.9% | ▲ Add | 5 | SEC ↗ ×8 |
| 21 | Coatue Management ✦ | 3.93M | +20.3% | $1.96B | 5.4% | ▲ Add | 5 | SEC ↗ ×6 |
| 22 | D. E. Shaw & Co. ✦ | 3.70M | -23.5% | $1.84B | 1.9% | ▼ Trim | 5 | SEC ↗ ×3 |
| 23 | Point72 Asset Management ✦ | 2.44M | +65.9% | $1.21B | 3.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Millennium Management ✦ | 2.31M | +25.1% | $1.15B | 1.1% | ▲ Add | 5 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 1.98M | +1635.8% | $985.24M | 0.9% | ▲ Add | 5 | SEC ↗ ×2 |
| 26 | Lone Pine Capital ✦ | 1.85M | -5.4% | $922.62M | 6.7% | ▼ Trim | 5 | SEC ↗ |
| 27 | Bridgewater Associates ✦ | 1.72M | +111.9% | $853.09M | 3.4% | ▲ Add | 5 | SEC ↗ |
| 28 | Altimeter Capital ✦ | 1.06M | +8.5% | $526.32M | 7.6% | ▲ Add | 5 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 529.59K | -11.0% | $263.42M | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 30 | Markel Group ✦ | 527.48K | +0.9% | $262.37M | 2.2% | ▲ Add | 5 | SEC ↗ ×2 |
| 31 | Appaloosa ✦ | 500.00K | -2.0% | $248.71M | 3.9% | ▼ Trim | 5 | SEC ↗ |
| 32 | Third Point ✦ | 400.00K | +27.0% | $198.96M | 2.6% | ▲ Add | 5 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 378.77K | +8.7% | $188.41M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 34 | Gotham Asset Management ✦ | 251.16K | +5.1% | $124.93M | 0.7% | ▲ Add | 5 | SEC ↗ |
| 35 | Duquesne Family Office ✦ | 200.93K | Nouveau | $99.94M | 2.6% | New | 1 | SEC ↗ |
| 36 | GAMCO Investors ✦ | 121.74K | +4.2% | $60.56M | 0.6% | ▲ Add | 5 | SEC ↗ |
| 37 | Soros Fund Management ✦ | 33.41K | Nouveau | $16.62M | 0.4% | New | 1 | SEC ↗ |
| 38 | Harris Associates (Oakmark) ✦ | 6.75K | +77.8% | $3.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | ARK Investment Management ✦ | 2.61K | -91.3% | $1.30M | 0.0% | ▼ Trim | 5 | 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
| Duquesne Family Office | $99.94M | 2.6% |
| Soros Fund Management | $16.62M | 0.4% |
Sorti(e)
| Viking Global Investors | $256.74M | était 0.8% |
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.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Officer · 4.30K act. · $2.15M
Officer · 9.82K act. · $4.89M
Officer · 10.43K act. · $5.18M
Officer · 4.34K act. · $2.15M
Officer · 3.94K act. · $1.97M
Officer · 8.83K act. · $4.42M
Officer, Director · 7.07K act. · $3.56M
Officer, Director · 1.04K act. · $518,169
Officer, Director · 5.08K act. · $2.54M
Officer, Director · 24.72K act. · $12.37M
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
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