MSFT
Microsoft Corporation · Technology · Software - Infrastructure
Dados de momentum (gestores comparáveis): amplitude de detentores 0.0% · fluxo de ações +0.2% · novas posições líquidas -2.4% — fórmula
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q3 2025
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passivo) | 701.99M | -0.4% | $363.59B | 5.4% | ▼ Trim | 2 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (passivo) | 591.86M | +1.8% | $306.55B | 5.4% | ▲ Add | 2 | SEC ↗ ×24 |
| 3 | JPMorgan Chase ✦ | 317.62M | — | $164.51B | 5.2% | n/c | 1 | SEC ↗ ×46 |
| 4 | State Street Global Advisors ✦ (passivo) | 299.76M | +0.2% | $155.26B | 5.4% | ▲ Add | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 210.49M | +2.7% | $109.02B | 5.7% | ▲ Add | 2 | SEC ↗ ×7 |
| 6 | Geode Capital Management ✦ (passivo) | 180.71M | +0.9% | $93.29B | 6.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | T. Rowe Price ✦ | 132.18M | -3.4% | $68.46B | 7.3% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 120.24M | — | $62.28B | 3.8% | n/c | 1 | SEC ↗ ×25 |
| 9 | Capital World Investors ✦ | 66.74M | +0.5% | $34.57B | 4.7% | ▲ Add | 6 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 54.56M | — | $28.26B | 4.1% | n/c | 1 | SEC ↗ ×6 |
| 11 | Wellington Management ✦ | 51.61M | -3.2% | $26.73B | 4.7% | ▼ Trim | 6 | SEC ↗ ×9 |
| 12 | Fisher Asset Management ✦ | 24.84M | +2.2% | $12.87B | 4.7% | ▲ Add | 6 | SEC ↗ |
| 13 | TCI Fund Management ✦ | 16.59M | -5.5% | $8.59B | 16.3% | ▼ Trim | 6 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 12.60M | +11.4% | $6.53B | 4.1% | ▲ Add | 6 | SEC ↗ |
| 15 | Gates Foundation Trust ✦ | 9.19M | -64.9% | $4.76B | 13.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | PRIMECAP Management ✦ | 8.39M | -8.0% | $4.35B | 3.3% | ▼ Trim | 6 | SEC ↗ |
| 17 | Dodge & Cox ✦ | 7.87M | -3.3% | $4.08B | 2.2% | ▼ Trim | 6 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 7.42M | +100.8% | $3.84B | 3.3% | ▲ Add | 6 | SEC ↗ ×3 |
| 19 | Adage Capital Partners ✦ | 6.78M | -1.5% | $3.51B | 5.6% | ▼ Trim | 6 | SEC ↗ |
| 20 | Tiger Global Management ✦ | 6.55M | 0.0% | $3.39B | 10.5% | Held | 6 | SEC ↗ |
| 21 | Marshall Wace ✦ | 6.50M | +20.2% | $3.37B | 3.7% | ▲ Add | 6 | SEC ↗ ×4 |
| 22 | AQR Capital Management ✦ | 6.24M | +36.7% | $3.20B | 2.0% | ▲ Add | 6 | SEC ↗ ×8 |
| 23 | Baillie Gifford ✦ | 5.86M | -2.8% | $3.04B | 2.2% | ▼ Trim | 6 | SEC ↗ ×4 |
| 24 | Coatue Management ✦ | 4.64M | +18.1% | $2.40B | 5.9% | ▲ Add | 6 | SEC ↗ ×7 |
| 25 | Citadel Advisors ✦ | 3.97M | +100.3% | $2.06B | 1.7% | ▲ Add | 6 | SEC ↗ ×2 |
| 26 | Millennium Management ✦ | 3.43M | +48.6% | $1.78B | 1.5% | ▲ Add | 6 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 2.59M | +6.2% | $1.34B | 3.1% | ▲ Add | 5 | SEC ↗ |
| 28 | Viking Global Investors ✦ | 2.43M | Novo | $1.26B | 3.3% | New | 1 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 1.32M | +248.2% | $683.13M | 0.9% | ▲ Add | 6 | SEC ↗ |
| 30 | Lone Pine Capital ✦ | 1.21M | -34.8% | $626.00M | 4.6% | ▼ Trim | 6 | SEC ↗ |
| 31 | Altimeter Capital ✦ | 1.16M | +9.8% | $601.91M | 7.9% | ▲ Add | 6 | SEC ↗ |
| 32 | Third Point ✦ | 1.10M | +175.0% | $569.75M | 6.8% | ▲ Add | 6 | SEC ↗ |
| 33 | Bridgewater Associates ✦ | 1.10M | -36.0% | $568.28M | 2.2% | ▼ Trim | 6 | SEC ↗ |
| 34 | Markel Group ✦ | 532.08K | +0.9% | $275.59M | 2.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 35 | Two Sigma Investments ✦ | 515.21K | -2.7% | $266.85M | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 36 | Appaloosa ✦ | 462.50K | -7.5% | $239.55M | 3.2% | ▼ Trim | 6 | SEC ↗ |
| 37 | Gotham Asset Management ✦ | 281.91K | +12.2% | $146.01M | 0.6% | ▲ Add | 6 | SEC ↗ |
| 38 | GAMCO Investors ✦ | 120.50K | -1.0% | $62.41M | 0.6% | ▼ Trim | 6 | SEC ↗ |
| 39 | Soros Fund Management ✦ | 101.74K | +204.5% | $52.70M | 1.2% | ▲ Add | 2 | SEC ↗ |
| 40 | Harris Associates (Oakmark) ✦ | 7.85K | +16.3% | $4.06M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | ARK Investment Management ✦ | 6.12K | +134.6% | $3.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos compradores
| Viking Global Investors | $1.26B | 3.3% |
Encerrado
| Norges Bank | $50.49B | era 6.3% |
| Duquesne Family Office | $99.94M | era 2.6% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 6,121 detentores, 5.19B ações, $1.84T reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
O que os detentores rastreados deste título mais frequentemente também detêm — contagens de participação compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Officer · 4.30K ações · $2.15M
Officer · 9.82K ações · $4.89M
Officer · 10.43K ações · $5.18M
Officer · 4.34K ações · $2.15M
Officer · 3.94K ações · $1.97M
Officer · 8.83K ações · $4.42M
Officer, Director · 7.07K ações · $3.56M
Officer, Director · 1.04K ações · $518,169
Officer, Director · 5.08K ações · $2.54M
Officer, Director · 24.72K ações · $12.37M
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
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