Запись по ценной бумаге · архивный квартал
MSFT
Microsoft Corporation · Technology · Software - Infrastructure
211Отслеживаемые держатели
0Δ держателей
4.76BАкций в держании
$2.30TОтчётная стоимость
+1Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -3.4% · новые чистые позиции +0.5% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 717.94M | +2.3% | $347.21B | 5.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (пассивный) | 601.90M | +1.7% | $291.09B | 4.9% | ▲ Add | 3 | SEC ↗ ×25 |
| 3 | State Street Global Advisors ✦ (пассивный) | 306.15M | +2.1% | $148.06B | 5.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 200.95M | -4.5% | $97.18B | 5.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 5 | Geode Capital Management ✦ (пассивный) | 182.62M | +1.1% | $88.06B | 5.4% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 147.76M | -53.5% | $71.46B | 4.8% | ▼ Trim | 2 | SEC ↗ ×20 |
| 7 | T. Rowe Price ✦ | 125.71M | -4.9% | $60.80B | 6.6% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 121.22M | +0.8% | $58.62B | 3.5% | ▲ Add | 2 | SEC ↗ ×26 |
| 9 | Invesco Ltd. | 105.72M | n/a | $51.13B | 4.8% | n/c | 1 | SEC ↗ ×29 |
| 10 | Norges Bank ✦ (пассивный) | 104.76M | Новый | $50.66B | 5.4% | New | 1 | SEC ↗ |
| 11 | Capital International Investors | 81.59M | n/a | $39.46B | 6.2% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 79.78M | n/a | $38.58B | 4.9% | n/c | 1 | SEC ↗ ×12 |
| 13 | Capital Research Global Investors | 73.32M | n/a | $35.46B | 6.5% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 73.12M | n/a | $35.36B | 2.6% | n/c | 1 | SEC ↗ ×8 |
| 15 | Capital World Investors ✦ | 64.47M | -3.4% | $31.18B | 4.2% | ▼ Trim | 7 | SEC ↗ |
| 16 | UBS AM, a distinct business unit of… | 60.17M | n/a | $29.10B | 6.2% | n/c | 1 | SEC ↗ ×14 |
| 17 | Bank of New York Mellon Corp | 54.44M | n/a | $26.33B | 4.6% | n/c | 1 | SEC ↗ ×31 |
| 18 | Goldman Sachs Group ✦ | 51.40M | -5.8% | $24.86B | 3.5% | ▼ Trim | 2 | SEC ↗ ×6 |
| 19 | Legal & General Group Plc | 51.09M | n/a | $24.71B | 5.5% | n/c | 1 | SEC ↗ ×3 |
| 20 | Charles Schwab Investment… | 50.93M | n/a | $24.63B | 3.8% | n/c | 1 | SEC ↗ ×3 |
| 21 | Wellington Management ✦ | 48.91M | -5.2% | $23.65B | 4.2% | ▼ Trim | 7 | SEC ↗ ×9 |
| 22 | Nuveen, LLC | 48.16M | n/a | $23.29B | 6.1% | n/c | 1 | SEC ↗ ×3 |
| 23 | Hsbc Holdings Plc | 44.28M | n/a | $21.43B | 6.1% | n/c | 1 | SEC ↗ ×66 |
| 24 | Franklin Resources Inc | 39.97M | n/a | $19.33B | 4.8% | n/c | 1 | SEC ↗ ×21 |
| 25 | Royal Bank Of Canada | 37.46M | n/a | $18.12B | 3.2% | n/c | 1 | SEC ↗ ×20 |
| 26 | Alliancebernstein L.P. | 36.08M | n/a | $17.45B | 5.5% | n/c | 1 | SEC ↗ ×2 |
| 27 | Wells Fargo & Company/Mn | 33.15M | n/a | $16.03B | 3.1% | n/c | 1 | SEC ↗ ×6 |
| 28 | Ameriprise Financial Inc | 32.82M | n/a | $15.88B | 3.6% | n/c | 1 | SEC ↗ ×10 |
| 29 | Amundi | 31.86M | n/a | $15.41B | 4.5% | n/c | 1 | SEC ↗ ×16 |
| 30 | Deutsche Bank Ag\ | 31.73M | n/a | $15.35B | 5.0% | n/c | 1 | SEC ↗ ×22 |
| 31 | UBS Group AG | 28.04M | n/a | $13.56B | 2.7% | n/c | 1 | SEC ↗ ×17 |
| 32 | Massachusetts Financial Services Co… | 27.07M | n/a | $13.09B | 4.2% | n/c | 1 | SEC ↗ ×9 |
| 33 | Janus Henderson Group Plc | 26.80M | n/a | $12.91B | 5.8% | n/c | 1 | SEC ↗ ×7 |
| 34 | Dimensional Fund Advisors Lp | 26.54M | n/a | $12.84B | 2.7% | n/c | 1 | SEC ↗ ×5 |
| 35 | Fisher Asset Management ✦ | 25.30M | +1.8% | $12.24B | 4.2% | ▲ Add | 7 | SEC ↗ |
| 36 | Barclays Plc | 24.11M | n/a | $11.66B | 4.7% | n/c | 1 | SEC ↗ ×7 |
| 37 | California Public Employees… | 21.12M | n/a | $10.22B | 5.8% | n/c | 1 | SEC ↗ |
| 38 | Jennison Associates Llc | 21.05M | n/a | $10.18B | 6.1% | n/c | 1 | SEC ↗ ×2 |
| 39 | Swiss National Bank | 19.35M | n/a | $9.36B | 5.6% | n/c | 1 | SEC ↗ |
| 40 | Sumitomo Mitsui Trust Group, Inc. | 18.62M | n/a | $9.01B | 5.3% | n/c | 1 | SEC ↗ |
| 41 | Mitsubishi UFJ Asset Management… | 18.68M | n/a | $8.83B | 6.0% | n/c | 1 | SEC ↗ |
| 42 | Raymond James Financial Inc | 17.26M | n/a | $8.35B | 2.6% | n/c | 1 | SEC ↗ ×7 |
| 43 | TCI Fund Management ✦ | 16.78M | +1.1% | $8.12B | 15.1% | ▲ Add | 7 | SEC ↗ |
| 44 | Corient Private Wealth LP | 23.86M | n/a | $8.09B | 5.4% | n/c | 1 | SEC ↗ ×6 |
| 45 | American Century Companies Inc | 15.12M | n/a | $7.31B | 3.7% | n/c | 1 | SEC ↗ |
| 46 | Principal Financial Group Inc | 14.86M | n/a | $7.19B | 3.7% | n/c | 1 | SEC ↗ ×4 |
| 47 | Swedbank AB | 14.78M | n/a | $7.15B | 6.9% | n/c | 1 | SEC ↗ ×3 |
| 48 | Arrowstreet Capital ✦ | 14.77M | +17.2% | $7.14B | 4.2% | ▲ Add | 7 | SEC ↗ |
| 49 | National Pension Service | 14.51M | n/a | $7.02B | 5.2% | n/c | 1 | SEC ↗ |
| 50 | Nordea Investment Management Ab | 14.19M | n/a | $6.88B | 5.9% | n/c | 1 | SEC ↗ ×4 |
| 51 | Bank Of Montreal /Can/ | 14.20M | n/a | $6.87B | 2.7% | n/c | 1 | SEC ↗ ×11 |
| 52 | DZ BANK AG Deutsche Zentral… | 13.69M | n/a | $6.62B | 5.9% | n/c | 1 | SEC ↗ ×8 |
| 53 | Rhumbline Advisers | 13.33M | n/a | $6.45B | 5.2% | n/c | 1 | SEC ↗ |
| 54 | Victory Capital Management Inc | 13.05M | n/a | $6.31B | 3.6% | n/c | 1 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 12.98M | n/a | $6.28B | 4.0% | n/c | 1 | SEC ↗ |
| 56 | Canada Pension Plan Investment Board | 12.62M | n/a | $6.10B | 4.1% | n/c | 1 | SEC ↗ |
| 57 | Sanders Capital, LLC | 12.15M | n/a | $5.88B | 6.8% | n/c | 1 | SEC ↗ |
| 58 | Citigroup Inc | 11.85M | n/a | $5.73B | 3.9% | n/c | 1 | SEC ↗ ×6 |
| 59 | Neuberger Berman Group LLC | 11.75M | n/a | $5.68B | 4.2% | n/c | 1 | SEC ↗ ×2 |
| 60 | California State Teachers… | 10.97M | n/a | $5.30B | 5.3% | n/c | 1 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 10.81M | n/a | $5.23B | 4.3% | n/c | 1 | SEC ↗ |
| 62 | Assenagon Asset Management S.A. | 10.76M | n/a | $5.20B | 7.8% | n/c | 1 | SEC ↗ |
| 63 | Brown Advisory Inc | 10.75M | n/a | $5.20B | 7.3% | n/c | 1 | SEC ↗ ×5 |
| 64 | Envestnet Asset Management Inc | 10.43M | n/a | $5.04B | 1.5% | n/c | 1 | SEC ↗ |
| 65 | State Farm Mutual Automobile… | 10.36M | n/a | $5.01B | 3.9% | n/c | 1 | SEC ↗ ×2 |
| 66 | Clearbridge Investments, LLC | 10.36M | n/a | $5.01B | 4.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | LPL Financial LLC | 10.01M | n/a | $4.84B | 1.3% | n/c | 1 | SEC ↗ |
| 68 | National Bank Of Canada /Fi/ | 9.91M | n/a | $4.79B | 4.9% | n/c | 1 | SEC ↗ ×6 |
| 69 | Voya Investment Management Llc | 9.82M | n/a | $4.74B | 5.2% | n/c | 1 | SEC ↗ ×3 |
| 70 | BNP Paribas Asset Management… | 9.68M | n/a | $4.68B | 5.4% | n/c | 1 | SEC ↗ ×7 |
| 71 | Td Asset Management Inc | 9.35M | n/a | $4.52B | 3.6% | n/c | 1 | SEC ↗ ×2 |
| 72 | Pnc Financial Services Group, Inc. | 9.15M | n/a | $4.42B | 2.4% | n/c | 1 | SEC ↗ ×10 |
| 73 | FIL Ltd | 8.85M | n/a | $4.28B | 3.2% | n/c | 1 | SEC ↗ ×4 |
| 74 | New York State Common Retirement… | 8.85M | n/a | $4.28B | 5.7% | n/c | 1 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 8.71M | n/a | $4.22B | 4.6% | n/c | 1 | SEC ↗ ×40 |
| 76 | Aberdeen Group plc | 8.56M | n/a | $4.14B | 6.4% | n/c | 1 | SEC ↗ ×3 |
| 77 | Robeco Institutional Asset… | 7.95M | n/a | $3.85B | 5.5% | n/c | 1 | SEC ↗ |
| 78 | Gates Foundation Trust ✦ | 7.69M | -16.3% | $3.72B | 10.5% | ▼ Trim | 7 | SEC ↗ |
| 79 | Fayez Sarofim & Co | 7.67M | n/a | $3.71B | 8.9% | n/c | 1 | SEC ↗ ×4 |
| 80 | Allianz Asset Management GmbH | 7.45M | n/a | $3.60B | 4.1% | n/c | 1 | SEC ↗ ×7 |
| 81 | Dodge & Cox ✦ | 7.44M | -5.5% | $3.60B | 1.9% | ▼ Trim | 7 | SEC ↗ |
| 82 | Pictet Asset Management Holding SA | 7.36M | n/a | $3.56B | 3.5% | n/c | 1 | SEC ↗ |
| 83 | PRIMECAP Management ✦ | 7.29M | -13.1% | $3.52B | 2.7% | ▼ Trim | 7 | SEC ↗ |
| 84 | Prudential Financial Inc | 7.14M | n/a | $3.45B | 4.2% | n/c | 1 | SEC ↗ ×2 |
| 85 | Sei Investments Co | 7.11M | n/a | $3.44B | 3.4% | n/c | 1 | SEC ↗ ×3 |
| 86 | Universal- Beteiligungs- und… | 7.05M | n/a | $3.41B | 5.6% | n/c | 1 | SEC ↗ |
| 87 | Stifel Financial Corp | 7.02M | n/a | $3.39B | 3.1% | n/c | 1 | SEC ↗ ×8 |
| 88 | Aviva Plc | 6.93M | n/a | $3.35B | 5.7% | n/c | 1 | SEC ↗ |
| 89 | D. E. Shaw & Co. ✦ | 6.87M | -7.5% | $3.32B | 2.7% | ▼ Trim | 7 | SEC ↗ ×3 |
| 90 | Ensign Peak Advisors, Inc | 6.79M | n/a | $3.28B | 5.8% | n/c | 1 | SEC ↗ |
| 91 | Adage Capital Partners ✦ | 6.63M | -2.3% | $3.21B | 4.9% | ▼ Trim | 7 | SEC ↗ |
| 92 | Ninety One UK Ltd | 6.59M | n/a | $3.19B | 6.8% | n/c | 1 | SEC ↗ |
| 93 | State Board Of Administration Of… | 6.56M | n/a | $3.17B | 5.6% | n/c | 1 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 6.27M | +0.4% | $3.03B | 1.6% | ▲ Add | 7 | SEC ↗ ×9 |
| 95 | Loomis Sayles & Co L P | 6.00M | n/a | $2.90B | 3.5% | n/c | 1 | SEC ↗ ×2 |
| 96 | Royal London Asset Management Ltd | 5.96M | n/a | $2.88B | 6.1% | n/c | 1 | SEC ↗ |
| 97 | Bank Of Nova Scotia | 5.92M | n/a | $2.86B | 4.3% | n/c | 1 | SEC ↗ ×4 |
| 98 | Credit Agricole S A | 5.91M | n/a | $2.86B | 7.9% | n/c | 1 | SEC ↗ ×9 |
| 99 | ProShare Advisors LLC | 5.79M | n/a | $2.80B | 4.9% | n/c | 1 | SEC ↗ |
| 100 | Nomura Asset Management… | 5.75M | n/a | $2.78B | 4.2% | n/c | 1 | SEC ↗ ×3 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $50.66B | 5.4% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 6,121 держатели, 5.19B акции, $1.84T отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Oct 13
Hood Amy
Officer · 2.93K акц. · $1.60M
Oct 13
Hood Amy
Officer · 991 акц. · $541,590
Oct 13
Hood Amy
Officer · 3.39K акц. · $1.85M
Sep 14
Hood Amy
Officer · 3.94K акц. · $1.97M
Sep 14
Hood Amy
Officer · 8.83K акц. · $4.42M
Sep 14
Hood Amy
Officer · 4.30K акц. · $2.15M
Sep 14
Hood Amy
Officer · 9.82K акц. · $4.89M
Sep 14
Hood Amy
Officer · 10.43K акц. · $5.18M
Sep 14
Hood Amy
Officer · 4.34K акц. · $2.15M
Sep 01
Nadella Satya
Officer, Director · 1.36K акц. · $687,072
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
В новостях
Oct 16
Microsoft president warns Trump's immigration crackdown could drive top AI talent abroad ↗
Business Insider
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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