证券记录 · 已归档季度
MSFT
Microsoft Corporation · Technology · Software - Infrastructure
41被追踪持有人
0Δ持有人
2.87B持有股份
$1.49T报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +0.2% · 净新建仓位 -2.4% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 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 | n/a |
| 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 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 701.99M | -0.4% | $363.59B | 5.4% | ▼ Trim | 2 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (被动) | 591.86M | +1.8% | $306.55B | 5.4% | ▲ Add | 2 | SEC ↗ ×24 |
| 3 | JPMorgan Chase ✦ | 317.62M | n/a | $164.51B | 5.2% | n/c | 1 | SEC ↗ ×46 |
| 4 | State Street Global Advisors ✦ (被动) | 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 ✦ (被动) | 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 | n/a | $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 | n/a | $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 | 新增 | $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 ↗ |
"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
| Viking Global Investors | $1.26B | 3.3% |
已清仓
| Norges Bank | $50.49B | 曾为 6.3% |
| Duquesne Family Office | $99.94M | 曾为 2.6% |
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: Q3 2025 ·
方法论 ·
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