证券记录 · 已归档季度
MSFT
Microsoft Corporation · Technology · Software - Infrastructure
39被追踪持有人
+1Δ持有人
2.48B持有股份
$1.23T报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +2.6% ·
股份流向 +0.5% ·
净新建仓位 +2.6%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 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 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 705.08M | — | $350.71B | 5.7% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 705.08M | — | $350.71B | 5.7% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 705.08M | — | $350.71B | 5.7% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 705.08M | — | $350.71B | 5.7% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 705.08M | — | $350.71B | 5.7% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (被动) | 705.08M | — | $350.71B | 5.7% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (被动) | 705.08M | — | $350.71B | 5.7% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 581.58M | — | $289.28B | 5.5% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 581.58M | — | $289.28B | 5.5% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 581.58M | — | $289.28B | 5.5% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 581.58M | — | $289.28B | 5.5% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 581.58M | — | $289.28B | 5.5% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 581.58M | — | $289.28B | 5.5% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 581.58M | — | $289.28B | 5.5% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 581.58M | — | $289.28B | 5.5% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 581.58M | — | $289.28B | 5.5% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 581.58M | — | $289.28B | 5.5% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 581.58M | — | $289.28B | 5.5% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 581.58M | — | $289.28B | 5.5% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 581.58M | — | $289.28B | 5.5% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 581.58M | — | $289.28B | 5.5% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 581.58M | — | $289.28B | 5.5% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 581.58M | — | $289.28B | 5.5% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 581.58M | — | $289.28B | 5.5% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 581.58M | — | $289.28B | 5.5% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (被动) | 581.58M | — | $289.28B | 5.5% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (被动) | 581.58M | — | $289.28B | 5.5% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (被动) | 581.58M | — | $289.28B | 5.5% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (被动) | 581.58M | — | $289.28B | 5.5% | n/c | 1 | SEC ↗ |
| 30 | BlackRock ✦ (被动) | 581.58M | — | $289.28B | 5.5% | n/c | 1 | SEC ↗ |
| 31 | BlackRock ✦ (被动) | 581.58M | — | $289.28B | 5.5% | n/c | 1 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (被动) | 299.20M | +1.1% | $148.82B | 5.6% | ▲ Add | 3 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 204.94M | — | $101.94B | 5.8% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 204.94M | — | $101.94B | 5.8% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 204.94M | — | $101.94B | 5.8% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 204.94M | — | $101.94B | 5.8% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 204.94M | — | $101.94B | 5.8% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 204.94M | — | $101.94B | 5.8% | n/c | 1 | SEC ↗ |
| 39 | Geode Capital Management ✦ (被动) | 179.00M | +2.0% | $88.71B | 6.2% | ▲ Add | 5 | SEC ↗ |
| 40 | Geode Capital Management ✦ (被动) | 179.00M | +2.0% | $88.71B | 6.2% | ▲ Add | 5 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 136.87M | +4.1% | $68.08B | 7.7% | ▲ Add | 5 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 136.87M | +4.1% | $68.08B | 7.7% | ▲ Add | 5 | SEC ↗ |
| 43 | Norges Bank ✦ (被动) | 101.51M | +1.4% | $50.49B | 6.3% | ▲ Add | 5 | SEC ↗ |
| 44 | Capital World Investors ✦ | 66.42M | 0.0% | $33.04B | 4.8% | ▲ Add | 5 | SEC ↗ |
| 45 | Wellington Management ✦ | 53.30M | +6.6% | $26.51B | 4.8% | ▲ Add | 5 | SEC ↗ |
| 46 | Wellington Management ✦ | 53.30M | +6.6% | $26.51B | 4.8% | ▲ Add | 5 | SEC ↗ |
| 47 | Wellington Management ✦ | 53.30M | +6.6% | $26.51B | 4.8% | ▲ Add | 5 | SEC ↗ |
| 48 | Wellington Management ✦ | 53.30M | +6.6% | $26.51B | 4.8% | ▲ Add | 5 | SEC ↗ |
| 49 | Wellington Management ✦ | 53.30M | +6.6% | $26.51B | 4.8% | ▲ Add | 5 | SEC ↗ |
| 50 | Wellington Management ✦ | 53.30M | +6.6% | $26.51B | 4.8% | ▲ Add | 5 | SEC ↗ |
| 51 | Wellington Management ✦ | 53.30M | +6.6% | $26.51B | 4.8% | ▲ Add | 5 | SEC ↗ |
| 52 | Wellington Management ✦ | 53.30M | +6.6% | $26.51B | 4.8% | ▲ Add | 5 | SEC ↗ |
| 53 | Wellington Management ✦ | 53.30M | +6.6% | $26.51B | 4.8% | ▲ Add | 5 | SEC ↗ |
| 54 | Gates Foundation Trust ✦ | 26.19M | -8.0% | $13.03B | 27.3% | ▼ Trim | 5 | SEC ↗ |
| 55 | Fisher Asset Management ✦ | 24.30M | -3.6% | $12.09B | 4.8% | ▼ Trim | 5 | SEC ↗ |
| 56 | TCI Fund Management ✦ | 17.57M | +1.5% | $8.74B | 17.2% | ▲ Add | 5 | SEC ↗ |
| 57 | Arrowstreet Capital ✦ | 11.31M | -16.9% | $5.62B | 4.0% | ▼ Trim | 5 | SEC ↗ |
| 58 | PRIMECAP Management ✦ | 9.12M | +0.3% | $4.53B | 3.6% | ▲ Add | 5 | SEC ↗ |
| 59 | Dodge & Cox ✦ | 8.14M | -8.3% | $4.05B | 2.3% | ▼ Trim | 5 | SEC ↗ |
| 60 | Adage Capital Partners ✦ | 6.88M | +1.6% | $3.42B | 5.8% | ▲ Add | 5 | SEC ↗ |
| 61 | Tiger Global Management ✦ | 6.55M | +5.0% | $3.26B | 9.6% | ▲ Add | 5 | SEC ↗ |
| 62 | Baillie Gifford ✦ | 6.03M | -14.1% | $3.00B | 2.2% | ▼ Trim | 5 | SEC ↗ |
| 63 | Baillie Gifford ✦ | 6.03M | -14.1% | $3.00B | 2.2% | ▼ Trim | 5 | SEC ↗ |
| 64 | Baillie Gifford ✦ | 6.03M | -14.1% | $3.00B | 2.2% | ▼ Trim | 5 | SEC ↗ |
| 65 | Baillie Gifford ✦ | 6.03M | -14.1% | $3.00B | 2.2% | ▼ Trim | 5 | SEC ↗ |
| 66 | Marshall Wace ✦ | 5.41M | -2.7% | $2.69B | 3.2% | ▼ Trim | 5 | SEC ↗ |
| 67 | Marshall Wace ✦ | 5.41M | -2.7% | $2.69B | 3.2% | ▼ Trim | 5 | SEC ↗ |
| 68 | Marshall Wace ✦ | 5.41M | -2.7% | $2.69B | 3.2% | ▼ Trim | 5 | SEC ↗ |
| 69 | Marshall Wace ✦ | 5.41M | -2.7% | $2.69B | 3.2% | ▼ Trim | 5 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 4.56M | +0.6% | $2.27B | 1.9% | ▲ Add | 5 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 4.56M | +0.6% | $2.27B | 1.9% | ▲ Add | 5 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 4.56M | +0.6% | $2.27B | 1.9% | ▲ Add | 5 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 4.56M | +0.6% | $2.27B | 1.9% | ▲ Add | 5 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 4.56M | +0.6% | $2.27B | 1.9% | ▲ Add | 5 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 4.56M | +0.6% | $2.27B | 1.9% | ▲ Add | 5 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 4.56M | +0.6% | $2.27B | 1.9% | ▲ Add | 5 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 4.56M | +0.6% | $2.27B | 1.9% | ▲ Add | 5 | SEC ↗ |
| 78 | Coatue Management ✦ | 3.93M | +20.3% | $1.96B | 5.4% | ▲ Add | 5 | SEC ↗ |
| 79 | Coatue Management ✦ | 3.93M | +20.3% | $1.96B | 5.4% | ▲ Add | 5 | SEC ↗ |
| 80 | Coatue Management ✦ | 3.93M | +20.3% | $1.96B | 5.4% | ▲ Add | 5 | SEC ↗ |
| 81 | Coatue Management ✦ | 3.93M | +20.3% | $1.96B | 5.4% | ▲ Add | 5 | SEC ↗ |
| 82 | Coatue Management ✦ | 3.93M | +20.3% | $1.96B | 5.4% | ▲ Add | 5 | SEC ↗ |
| 83 | Coatue Management ✦ | 3.93M | +20.3% | $1.96B | 5.4% | ▲ Add | 5 | SEC ↗ |
| 84 | D. E. Shaw & Co. ✦ | 3.70M | -23.5% | $1.84B | 1.9% | ▼ Trim | 5 | SEC ↗ |
| 85 | D. E. Shaw & Co. ✦ | 3.70M | -23.5% | $1.84B | 1.9% | ▼ Trim | 5 | SEC ↗ |
| 86 | D. E. Shaw & Co. ✦ | 3.70M | -23.5% | $1.84B | 1.9% | ▼ Trim | 5 | SEC ↗ |
| 87 | Point72 Asset Management ✦ | 2.44M | +65.9% | $1.21B | 3.0% | ▲ Add | 4 | SEC ↗ |
| 88 | Millennium Management ✦ | 2.31M | +25.1% | $1.15B | 1.1% | ▲ Add | 5 | SEC ↗ |
| 89 | Citadel Advisors ✦ | 1.98M | +1635.8% | $985.24M | 0.9% | ▲ Add | 5 | SEC ↗ |
| 90 | Citadel Advisors ✦ | 1.98M | +1635.8% | $985.24M | 0.9% | ▲ Add | 5 | SEC ↗ |
| 91 | Lone Pine Capital ✦ | 1.85M | -5.4% | $922.62M | 6.7% | ▼ Trim | 5 | SEC ↗ |
| 92 | Bridgewater Associates ✦ | 1.72M | +111.9% | $853.09M | 3.4% | ▲ Add | 5 | SEC ↗ |
| 93 | Altimeter Capital ✦ | 1.06M | +8.5% | $526.32M | 7.6% | ▲ Add | 5 | SEC ↗ |
| 94 | Two Sigma Investments ✦ | 529.59K | -11.0% | $263.42M | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 95 | Markel Group ✦ | 527.48K | +0.9% | $262.37M | 2.2% | ▲ Add | 5 | SEC ↗ |
| 96 | Markel Group ✦ | 527.48K | +0.9% | $262.37M | 2.2% | ▲ Add | 5 | SEC ↗ |
| 97 | Appaloosa ✦ | 500.00K | -2.0% | $248.71M | 3.9% | ▼ Trim | 5 | SEC ↗ |
| 98 | Third Point ✦ | 400.00K | +27.0% | $198.96M | 2.6% | ▲ Add | 5 | SEC ↗ |
| 99 | Renaissance Technologies ✦ | 378.77K | +8.7% | $188.41M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 100 | Gotham Asset Management ✦ | 251.16K | +5.1% | $124.93M | 0.7% | ▲ Add | 5 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 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
| Viking Global Investors | $256.74M | 曾为 0.8% |
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
该证券的被追踪持有人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。
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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: Q2 2025 ·
方法论 ·
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