Wertpapierdatensatz · archiviertes Quartal
MSFT
Microsoft Corporation · Technology · Software - Infrastructure
211Erfasste Halter
-1Δ Inhaber
4.37BGehaltene Aktien
$1.62TGemeldeter Wert
+4Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -0.5% ·
Aktienfluss -1.5% ·
neue Nettopositionen -0.9%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 593.33M | -1.4% | $219.63B | 3.9% | ▼ Trim | 4 | SEC ↗ ×25 |
| 2 | Vanguard Capital Management Llc | 482.56M | — | $178.63B | 4.4% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 306.71M | +0.2% | $113.53B | 3.9% | ▲ Add | 6 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 190.21M | -5.3% | $70.41B | 3.7% | ▼ Trim | 4 | SEC ↗ ×7 |
| 5 | Geode Capital Management ✦ (passiv) | 188.50M | +3.2% | $69.60B | 4.3% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 124.88M | +3.0% | $46.23B | 2.8% | ▲ Add | 3 | SEC ↗ ×25 |
| 7 | JPMorgan Chase ✦ | 127.13M | -14.0% | $45.63B | 3.1% | ▼ Trim | 3 | SEC ↗ ×23 |
| 8 | T. Rowe Price ✦ | 117.24M | -6.7% | $43.40B | 5.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 9 | Invesco Ltd. | 98.75M | -6.6% | $36.55B | 3.6% | ▼ Trim | 2 | SEC ↗ ×32 |
| 10 | Capital Research Global Investors | 96.09M | +31.1% | $35.57B | 5.5% | ▲ Add | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 79.70M | -0.1% | $29.50B | 3.9% | ▼ Trim | 2 | SEC ↗ ×12 |
| 12 | Bank Of America Corp /De/ | 70.77M | -3.2% | $26.20B | 1.9% | ▼ Trim | 2 | SEC ↗ ×8 |
| 13 | UBS AM, a distinct business unit of… | 63.83M | +6.1% | $23.63B | 4.9% | ▲ Add | 2 | SEC ↗ ×13 |
| 14 | Capital World Investors ✦ | 61.73M | -4.2% | $22.85B | 3.1% | ▼ Trim | 8 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 61.22M | +19.1% | $22.66B | 3.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 16 | Capital International Investors | 54.84M | -32.8% | $20.29B | 4.8% | ▼ Trim | 2 | SEC ↗ |
| 17 | Wellington Management ✦ | 52.74M | +7.8% | $19.52B | 3.7% | ▲ Add | 8 | SEC ↗ ×9 |
| 18 | Charles Schwab Investment… | 52.52M | +3.1% | $19.44B | 3.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Bank of New York Mellon Corp | 51.66M | -5.1% | $19.12B | 3.5% | ▼ Trim | 2 | SEC ↗ ×31 |
| 20 | Legal & General Group Plc | 50.26M | -1.6% | $18.61B | 4.3% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Nuveen, LLC | 44.12M | -8.4% | $16.33B | 4.4% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Amundi | 41.68M | +30.8% | $15.43B | 4.2% | ▲ Add | 2 | SEC ↗ ×17 |
| 23 | Alliancebernstein L.P. | 31.80M | -11.9% | $15.38B | 5.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Franklin Resources Inc | 38.41M | -3.9% | $14.22B | 3.5% | ▼ Trim | 2 | SEC ↗ ×22 |
| 25 | Royal Bank Of Canada | 37.06M | -1.1% | $13.72B | 2.6% | ▼ Trim | 2 | SEC ↗ ×20 |
| 26 | Wells Fargo & Company/Mn | 33.33M | +0.6% | $12.34B | 2.5% | ▲ Add | 2 | SEC ↗ ×6 |
| 27 | UBS Group AG | 33.03M | +17.8% | $12.23B | 2.2% | ▲ Add | 2 | SEC ↗ ×16 |
| 28 | Deutsche Bank Ag\ | 32.62M | +2.8% | $12.07B | 4.0% | ▲ Add | 2 | SEC ↗ ×21 |
| 29 | Ameriprise Financial Inc | 31.09M | -5.3% | $11.50B | 2.7% | ▼ Trim | 2 | SEC ↗ ×10 |
| 30 | Dimensional Fund Advisors Lp | 29.32M | +10.5% | $10.85B | 2.3% | ▲ Add | 2 | SEC ↗ ×5 |
| 31 | Massachusetts Financial Services Co… | 25.47M | -5.9% | $10.67B | 3.6% | ▼ Trim | 2 | SEC ↗ ×9 |
| 32 | Fisher Asset Management ✦ | 25.94M | +2.5% | $9.60B | 3.3% | ▲ Add | 8 | SEC ↗ |
| 33 | Barclays Plc | 24.96M | +3.5% | $9.24B | 3.3% | ▲ Add | 2 | SEC ↗ ×8 |
| 34 | Arrowstreet Capital ✦ | 24.26M | +64.3% | $8.98B | 4.9% | ▲ Add | 8 | SEC ↗ |
| 35 | Hsbc Holdings Plc | 23.97M | -45.9% | $8.86B | 5.3% | ▼ Trim | 2 | SEC ↗ ×21 |
| 36 | Janus Henderson Group Plc | 23.88M | -10.9% | $8.81B | 4.2% | ▼ Trim | 2 | SEC ↗ ×7 |
| 37 | California Public Employees… | 21.91M | +3.7% | $8.11B | 5.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Swiss National Bank | 20.72M | +7.1% | $7.67B | 4.4% | ▲ Add | 2 | SEC ↗ |
| 39 | Mitsubishi UFJ Asset Management… | 19.16M | +2.6% | $7.09B | 4.8% | ▲ Add | 2 | SEC ↗ |
| 40 | Jennison Associates Llc | 17.88M | -15.1% | $6.62B | 4.6% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Raymond James Financial Inc | 17.74M | +2.8% | $6.56B | 2.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 42 | Sumitomo Mitsui Trust Group, Inc. | 17.69M | -5.0% | $6.55B | 4.2% | ▼ Trim | 2 | SEC ↗ |
| 43 | Citigroup Inc | 16.67M | +40.7% | $6.17B | 3.9% | ▲ Add | 2 | SEC ↗ ×6 |
| 44 | American Century Companies Inc | 16.15M | +6.8% | $5.98B | 3.1% | ▲ Add | 2 | SEC ↗ |
| 45 | Schroder Investment Management Group | 15.44M | — | $5.72B | 4.7% | n/c | 1 | SEC ↗ ×12 |
| 46 | Swedbank AB | 15.14M | +2.4% | $5.60B | 5.9% | ▲ Add | 2 | SEC ↗ ×3 |
| 47 | Principal Financial Group Inc | 15.02M | +1.1% | $5.56B | 3.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 48 | Bank Of Montreal /Can/ | 15.02M | +5.7% | $5.56B | 2.3% | ▲ Add | 2 | SEC ↗ ×10 |
| 49 | Canada Pension Plan Investment Board | 15.00M | +18.9% | $5.55B | 3.6% | ▲ Add | 2 | SEC ↗ |
| 50 | National Pension Service | 14.92M | +2.8% | $5.52B | 4.2% | ▲ Add | 2 | SEC ↗ |
| 51 | Assenagon Asset Management S.A. | 13.65M | +26.9% | $5.05B | 8.1% | ▲ Add | 2 | SEC ↗ |
| 52 | Nordea Investment Management Ab | 13.52M | -4.8% | $4.91B | 4.6% | ▼ Trim | 2 | SEC ↗ ×4 |
| 53 | Rhumbline Advisers | 13.00M | -2.5% | $4.81B | 4.1% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 12.84M | -1.1% | $4.75B | 3.2% | ▼ Trim | 2 | SEC ↗ |
| 55 | Sanders Capital, LLC | 12.39M | +2.0% | $4.59B | 5.5% | ▲ Add | 2 | SEC ↗ |
| 56 | Dodge & Cox ✦ | 11.96M | +60.7% | $4.43B | 2.4% | ▲ Add | 8 | SEC ↗ |
| 57 | National Bank Of Canada /Fi/ | 11.90M | +20.1% | $4.41B | 4.5% | ▲ Add | 2 | SEC ↗ ×6 |
| 58 | DZ BANK AG Deutsche Zentral… | 11.82M | -13.7% | $4.37B | 4.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 59 | Envestnet Asset Management Inc | 11.65M | +11.7% | $4.31B | 1.2% | ▲ Add | 2 | SEC ↗ |
| 60 | Neuberger Berman Group LLC | 11.39M | -3.1% | $4.21B | 3.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | Manufacturers Life Insurance… | 11.16M | +3.3% | $4.13B | 3.6% | ▲ Add | 2 | SEC ↗ |
| 62 | California State Teachers… | 10.72M | -2.3% | $3.97B | 4.2% | ▼ Trim | 2 | SEC ↗ |
| 63 | Victory Capital Management Inc | 10.71M | -17.9% | $3.97B | 2.6% | ▼ Trim | 2 | SEC ↗ |
| 64 | State Farm Mutual Automobile… | 10.36M | 0.0% | $3.84B | 3.0% | Held | 2 | SEC ↗ ×2 |
| 65 | LPL Financial LLC | 10.34M | +3.3% | $3.83B | 1.0% | ▲ Add | 2 | SEC ↗ |
| 66 | FIL Ltd | 9.99M | +12.9% | $3.70B | 2.9% | ▲ Add | 2 | SEC ↗ ×4 |
| 67 | AQR Capital Management ✦ | 10.04M | +60.2% | $3.68B | 1.7% | ▲ Add | 8 | SEC ↗ ×12 |
| 68 | Brown Advisory Inc | 9.72M | -9.6% | $3.60B | 5.9% | ▼ Trim | 2 | SEC ↗ ×5 |
| 69 | BNP Paribas Asset Management… | 9.41M | -2.9% | $3.48B | 4.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 70 | Clearbridge Investments, LLC | 9.27M | -10.5% | $3.43B | 3.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 71 | Russell Investments Group, Ltd. | 9.20M | +5.6% | $3.39B | 3.6% | ▲ Add | 2 | SEC ↗ ×39 |
| 72 | Pnc Financial Services Group, Inc. | 9.12M | -0.2% | $3.38B | 1.9% | ▼ Trim | 2 | SEC ↗ ×10 |
| 73 | New York State Common Retirement… | 8.87M | +0.3% | $3.28B | 4.6% | ▲ Add | 2 | SEC ↗ |
| 74 | Td Asset Management Inc | 8.76M | -6.3% | $3.24B | 2.6% | ▼ Trim | 2 | SEC ↗ ×2 |
| 75 | Aberdeen Group plc | 8.75M | +2.2% | $3.24B | 5.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 76 | CIBC Bancorp USA Inc. | 8.65M | — | $3.20B | 4.3% | n/c | 1 | SEC ↗ ×3 |
| 77 | Fayez Sarofim & Co | 7.70M | +0.3% | $2.85B | 7.3% | ▲ Add | 2 | SEC ↗ ×4 |
| 78 | Allianz Asset Management GmbH | 7.57M | +1.5% | $2.80B | 3.2% | ▲ Add | 2 | SEC ↗ ×7 |
| 79 | Robeco Institutional Asset… | 7.31M | -8.1% | $2.71B | 3.9% | ▼ Trim | 2 | SEC ↗ |
| 80 | PRIMECAP Management ✦ | 7.26M | -0.3% | $2.69B | 2.1% | ▼ Trim | 8 | SEC ↗ |
| 81 | Aviva Plc | 7.13M | +3.0% | $2.64B | 4.4% | ▲ Add | 2 | SEC ↗ |
| 82 | Sei Investments Co | 7.00M | -1.6% | $2.59B | 2.4% | ▼ Trim | 2 | SEC ↗ ×3 |
| 83 | Prudential Financial Inc | 6.95M | -2.6% | $2.57B | 3.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 84 | Voya Investment Management Llc | 6.89M | -29.9% | $2.55B | 2.9% | ▼ Trim | 2 | SEC ↗ ×3 |
| 85 | Universal- Beteiligungs- und… | 6.80M | -3.6% | $2.52B | 4.4% | ▼ Trim | 2 | SEC ↗ |
| 86 | Pictet Asset Management Holding SA | 6.69M | -9.1% | $2.48B | 2.6% | ▼ Trim | 2 | SEC ↗ |
| 87 | Stifel Financial Corp | 6.66M | -5.0% | $2.47B | 2.3% | ▼ Trim | 2 | SEC ↗ ×8 |
| 88 | Ensign Peak Advisors, Inc | 6.63M | -2.3% | $2.45B | 4.6% | ▼ Trim | 2 | SEC ↗ |
| 89 | Adage Capital Partners ✦ | 6.58M | -0.8% | $2.43B | 3.8% | ▼ Trim | 8 | SEC ↗ |
| 90 | State Board Of Administration Of… | 6.49M | -1.1% | $2.40B | 4.5% | ▼ Trim | 2 | SEC ↗ |
| 91 | 1832 Asset Management L.P. | 6.32M | +12.0% | $2.34B | 3.1% | ▲ Add | 2 | SEC ↗ |
| 92 | Grantham, Mayo, Van Otterloo & Co.… | 6.18M | +17.2% | $2.29B | 5.8% | ▲ Add | 2 | SEC ↗ |
| 93 | D. E. Shaw & Co. ✦ | 6.17M | -10.2% | $2.28B | 1.9% | ▼ Trim | 8 | SEC ↗ ×3 |
| 94 | Loomis Sayles & Co L P | 6.06M | +1.1% | $2.24B | 3.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 95 | Daiwa Securities Group Inc. | 6.02M | +90.4% | $2.23B | 6.5% | ▲ Add | 2 | SEC ↗ ×4 |
| 96 | Mariner, LLC | 5.79M | +7.7% | $2.14B | 2.5% | ▲ Add | 2 | SEC ↗ ×4 |
| 97 | Baird Financial Group, Inc. | 5.78M | +2.3% | $2.14B | 3.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 98 | Corient Private Wealth LP | 5.67M | -76.2% | $2.12B | 3.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 99 | Royal London Asset Management Ltd | 5.69M | -4.6% | $2.10B | 4.4% | ▼ Trim | 2 | SEC ↗ |
| 100 | Pershing Square Capital Management ✦ | 5.65M | Neu | $2.09B | 15.3% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Pershing Square Capital… | $2.09B | 15.3% |
Ausgestiegen
| Norges Bank | $50.66B | war 5.4% |
| Gates Foundation Trust | $3.72B | war 10.5% |
| Lone Pine Capital | $596.85M | war 4.4% |
| Third Point | $447.35M | war 6.2% |
| IMC-Chicago, LLC | $11.01M | war 0.2% |
| GQG Partners LLC | $877,639 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 6,121 Inhaber, 5.19B Anteile, $1.84T gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Oct 13
Hood Amy
Officer · 991 Ant. · $541,590
Oct 13
Hood Amy
Officer · 3.39K Ant. · $1.85M
Oct 13
Hood Amy
Officer · 2.93K Ant. · $1.60M
Sep 14
Hood Amy
Officer · 8.83K Ant. · $4.42M
Sep 14
Hood Amy
Officer · 4.30K Ant. · $2.15M
Sep 14
Hood Amy
Officer · 9.82K Ant. · $4.89M
Sep 14
Hood Amy
Officer · 10.43K Ant. · $5.18M
Sep 14
Hood Amy
Officer · 3.94K Ant. · $1.97M
Sep 14
Hood Amy
Officer · 4.34K Ant. · $2.15M
Sep 01
Nadella Satya
Officer, Director · 1.36K Ant. · $687,072
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
In den Nachrichten
Oct 15
Why Wall Street Is Comfortable With Microsoft Stock Even as AI Trade Pressured ↗
Microsoft stock is looked upon by Wall Street as a winner in artificial intelligence.
Barrons
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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