有価証券レコード · アーカイブ済み四半期

MSFT

Microsoft Corporation · Technology · Software - Infrastructure

529.05 -1.9% 時価総額 $3.93T 株価は遅延表示（FMP） · 時点 Oct 16 22:08 UTC · 下記ファイリングデータとは別個

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

211追跡対象保有者

-1Δ保有者数

4.37B保有株数

$1.62T報告済み評価額

+4新規ポジション

−6解消銘柄

Stable コンビクションスコア 42/100 算出方法 → リサーチデスクで解説する →

モメンタム指標（同類マネージャー）：保有者の広がり -0.5% · 株式フロー -1.5% · 新規ネットポジション数 -0.9% · 計算式
広範な分配：株数の減少と保有者数の縮小

すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026

保有状況の推移

四半期	保有者	Δ	株数	報告済み評価額	新規	解消銘柄
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

保有者数

保有者情報 · Q1 2026

#	運用会社	株数	Δ株式数	時価	そのウェイト		保有中
1	State Street Global Advisors ✦ (パッシブ)	306.71M	+0.2%	$113.53B	3.9%	▲ Add	6	SEC ↗
2	Fidelity (FMR) ✦	190.21M	-5.3%	$70.41B	3.7%	▼ Trim	4	SEC ↗ ×7
3	Geode Capital Management ✦ (パッシブ)	188.50M	+3.2%	$69.60B	4.3%	▲ Add	8	SEC ↗ ×2
4	Morgan Stanley ✦	124.88M	+3.0%	$46.23B	2.8%	▲ Add	3	SEC ↗ ×25
5	JPMorgan Chase ✦	127.13M	-14.0%	$45.63B	3.1%	▼ Trim	3	SEC ↗ ×23
6	T. Rowe Price ✦	117.24M	-6.7%	$43.40B	5.0%	▼ Trim	8	SEC ↗ ×2
7	Invesco Ltd.	98.75M	-6.6%	$36.55B	3.6%	▼ Trim	2	SEC ↗ ×32
8	Northern Trust Corp	79.70M	-0.1%	$29.50B	3.9%	▼ Trim	2	SEC ↗ ×12
9	Bank Of America Corp /De/	70.77M	-3.2%	$26.20B	1.9%	▼ Trim	2	SEC ↗ ×8
10	UBS AM, a distinct business unit of…	63.83M	+6.1%	$23.63B	4.9%	▲ Add	2	SEC ↗ ×13
11	Goldman Sachs Group ✦	61.22M	+19.1%	$22.66B	3.0%	▲ Add	3	SEC ↗ ×8
12	Wellington Management ✦	52.74M	+7.8%	$19.52B	3.7%	▲ Add	8	SEC ↗ ×9
13	Charles Schwab Investment…	52.52M	+3.1%	$19.44B	3.0%	▲ Add	2	SEC ↗ ×3
14	Bank of New York Mellon Corp	51.66M	-5.1%	$19.12B	3.5%	▼ Trim	2	SEC ↗ ×31
15	Legal & General Group Plc	50.26M	-1.6%	$18.61B	4.3%	▼ Trim	2	SEC ↗ ×3
16	Amundi	41.68M	+30.8%	$15.43B	4.2%	▲ Add	2	SEC ↗ ×17
17	Alliancebernstein L.P.	31.80M	-11.9%	$15.38B	5.0%	▼ Trim	2	SEC ↗ ×2
18	Franklin Resources Inc	38.41M	-3.9%	$14.22B	3.5%	▼ Trim	2	SEC ↗ ×22
19	Royal Bank Of Canada	37.06M	-1.1%	$13.72B	2.6%	▼ Trim	2	SEC ↗ ×20
20	Wells Fargo & Company/Mn	33.33M	+0.6%	$12.34B	2.5%	▲ Add	2	SEC ↗ ×6
21	Deutsche Bank Ag\	32.62M	+2.8%	$12.07B	4.0%	▲ Add	2	SEC ↗ ×21
22	Ameriprise Financial Inc	31.09M	-5.3%	$11.50B	2.7%	▼ Trim	2	SEC ↗ ×10
23	Dimensional Fund Advisors Lp	29.32M	+10.5%	$10.85B	2.3%	▲ Add	2	SEC ↗ ×5
24	Massachusetts Financial Services Co…	25.47M	-5.9%	$10.67B	3.6%	▼ Trim	2	SEC ↗ ×9
25	Fisher Asset Management ✦	25.94M	+2.5%	$9.60B	3.3%	▲ Add	8	SEC ↗
26	Barclays Plc	24.96M	+3.5%	$9.24B	3.3%	▲ Add	2	SEC ↗ ×8
27	Arrowstreet Capital ✦	24.26M	+64.3%	$8.98B	4.9%	▲ Add	8	SEC ↗
28	Hsbc Holdings Plc	23.97M	-45.9%	$8.86B	5.3%	▼ Trim	2	SEC ↗ ×21
29	Janus Henderson Group Plc	23.88M	-10.9%	$8.81B	4.2%	▼ Trim	2	SEC ↗ ×7
30	California Public Employees…	21.91M	+3.7%	$8.11B	5.0%	▲ Add	2	SEC ↗
31	Jennison Associates Llc	17.88M	-15.1%	$6.62B	4.6%	▼ Trim	2	SEC ↗ ×2
32	Raymond James Financial Inc	17.74M	+2.8%	$6.56B	2.0%	▲ Add	2	SEC ↗ ×7
33	Citigroup Inc	16.67M	+40.7%	$6.17B	3.9%	▲ Add	2	SEC ↗ ×6
34	American Century Companies Inc	16.15M	+6.8%	$5.98B	3.1%	▲ Add	2	SEC ↗
35	Schroder Investment Management Group	15.44M	n/a	$5.72B	4.7%	n/c	1	SEC ↗ ×12
36	Swedbank AB	15.14M	+2.4%	$5.60B	5.9%	▲ Add	2	SEC ↗ ×3
37	Principal Financial Group Inc	15.02M	+1.1%	$5.56B	3.0%	▲ Add	2	SEC ↗ ×4
38	Bank Of Montreal /Can/	15.02M	+5.7%	$5.56B	2.3%	▲ Add	2	SEC ↗ ×10
39	Canada Pension Plan Investment Board	15.00M	+18.9%	$5.55B	3.6%	▲ Add	2	SEC ↗
40	Nordea Investment Management Ab	13.52M	-4.8%	$4.91B	4.6%	▼ Trim	2	SEC ↗ ×4
41	Rhumbline Advisers	13.00M	-2.5%	$4.81B	4.1%	▼ Trim	2	SEC ↗
42	Bnp Paribas Financial Markets	12.84M	-1.1%	$4.75B	3.2%	▼ Trim	2	SEC ↗
43	Dodge & Cox ✦	11.96M	+60.7%	$4.43B	2.4%	▲ Add	8	SEC ↗
44	National Bank Of Canada /Fi/	11.90M	+20.1%	$4.41B	4.5%	▲ Add	2	SEC ↗ ×6
45	Envestnet Asset Management Inc	11.65M	+11.7%	$4.31B	1.2%	▲ Add	2	SEC ↗
46	Manufacturers Life Insurance…	11.16M	+3.3%	$4.13B	3.6%	▲ Add	2	SEC ↗
47	California State Teachers…	10.72M	-2.3%	$3.97B	4.2%	▼ Trim	2	SEC ↗
48	Victory Capital Management Inc	10.71M	-17.9%	$3.97B	2.6%	▼ Trim	2	SEC ↗
49	State Farm Mutual Automobile…	10.36M	0.0%	$3.84B	3.0%	Held	2	SEC ↗ ×2
50	LPL Financial LLC	10.34M	+3.3%	$3.83B	1.0%	▲ Add	2	SEC ↗
51	FIL Ltd	9.99M	+12.9%	$3.70B	2.9%	▲ Add	2	SEC ↗ ×4
52	AQR Capital Management ✦	10.04M	+60.2%	$3.68B	1.7%	▲ Add	8	SEC ↗ ×12
53	Brown Advisory Inc	9.72M	-9.6%	$3.60B	5.9%	▼ Trim	2	SEC ↗ ×5
54	Clearbridge Investments, LLC	9.27M	-10.5%	$3.43B	3.0%	▼ Trim	2	SEC ↗ ×2
55	Pnc Financial Services Group, Inc.	9.12M	-0.2%	$3.38B	1.9%	▼ Trim	2	SEC ↗ ×10
56	New York State Common Retirement…	8.87M	+0.3%	$3.28B	4.6%	▲ Add	2	SEC ↗
57	Td Asset Management Inc	8.76M	-6.3%	$3.24B	2.6%	▼ Trim	2	SEC ↗ ×2
58	Fayez Sarofim & Co	7.70M	+0.3%	$2.85B	7.3%	▲ Add	2	SEC ↗ ×4
59	Robeco Institutional Asset…	7.31M	-8.1%	$2.71B	3.9%	▼ Trim	2	SEC ↗
60	PRIMECAP Management ✦	7.26M	-0.3%	$2.69B	2.1%	▼ Trim	8	SEC ↗
61	Aviva Plc	7.13M	+3.0%	$2.64B	4.4%	▲ Add	2	SEC ↗
62	Sei Investments Co	7.00M	-1.6%	$2.59B	2.4%	▼ Trim	2	SEC ↗ ×3
63	Prudential Financial Inc	6.95M	-2.6%	$2.57B	3.2%	▼ Trim	2	SEC ↗ ×2
64	Voya Investment Management Llc	6.89M	-29.9%	$2.55B	2.9%	▼ Trim	2	SEC ↗ ×3
65	Stifel Financial Corp	6.66M	-5.0%	$2.47B	2.3%	▼ Trim	2	SEC ↗ ×8
66	Adage Capital Partners ✦	6.58M	-0.8%	$2.43B	3.8%	▼ Trim	8	SEC ↗
67	State Board Of Administration Of…	6.49M	-1.1%	$2.40B	4.5%	▼ Trim	2	SEC ↗
68	1832 Asset Management L.P.	6.32M	+12.0%	$2.34B	3.1%	▲ Add	2	SEC ↗
69	Grantham, Mayo, Van Otterloo & Co.…	6.18M	+17.2%	$2.29B	5.8%	▲ Add	2	SEC ↗
70	D. E. Shaw & Co. ✦	6.17M	-10.2%	$2.28B	1.9%	▼ Trim	8	SEC ↗ ×3
71	Loomis Sayles & Co L P	6.06M	+1.1%	$2.24B	3.0%	▲ Add	2	SEC ↗ ×2
72	Mariner, LLC	5.79M	+7.7%	$2.14B	2.5%	▲ Add	2	SEC ↗ ×4
73	Royal London Asset Management Ltd	5.69M	-4.6%	$2.10B	4.4%	▼ Trim	2	SEC ↗
74	Pershing Square Capital Management ✦	5.65M	新規	$2.09B	15.3%	New	1	SEC ↗
75	Danske Bank A/S	5.63M	+6.1%	$2.08B	5.0%	▲ Add	2	SEC ↗ ×3
76	Credit Agricole S A	5.48M	-7.3%	$2.03B	6.6%	▼ Trim	2	SEC ↗ ×9
77	Us Bancorp \De\	5.45M	+0.9%	$2.02B	2.5%	▲ Add	2	SEC ↗ ×4
78	Ninety One UK Ltd	5.40M	-18.1%	$2.00B	4.6%	▼ Trim	2	SEC ↗
79	Zurcher Kantonalbank (Zurich…	5.37M	+10.9%	$1.99B	4.3%	▲ Add	2	SEC ↗ ×2
80	Lazard Asset Management Llc	5.30M	+7.6%	$1.96B	3.2%	▲ Add	2	SEC ↗ ×4
81	Mackenzie Financial Corp	5.08M	-8.2%	$1.88B	2.3%	▼ Trim	2	SEC ↗
82	Caisse De Depot Et Placement Du…	4.97M	-2.8%	$1.84B	2.9%	▼ Trim	2	SEC ↗
83	Jones Financial Companies Lllp	5.08M	+202.6%	$1.81B	0.9%	▲ Add	2	SEC ↗ ×2
84	Bank Of Nova Scotia	4.77M	-19.4%	$1.77B	3.1%	▼ Trim	2	SEC ↗ ×4
85	ProShare Advisors LLC	4.73M	-18.4%	$1.75B	2.6%	▼ Trim	2	SEC ↗
86	Nomura Asset Management…	4.63M	-19.5%	$1.71B	2.9%	▼ Trim	2	SEC ↗ ×3
87	Fifth Third Bancorp	4.58M	+59.1%	$1.69B	3.1%	▲ Add	2	SEC ↗
88	First Manhattan Co. Llc.	4.37M	+0.3%	$1.62B	4.5%	▲ Add	2	SEC ↗
89	Truist Financial Corp	4.27M	-0.2%	$1.58B	2.1%	▼ Trim	2	SEC ↗ ×3
90	Toronto Dominion Bank	4.20M	+10.4%	$1.56B	3.0%	▲ Add	2	SEC ↗ ×8
91	Parnassus Investments, Llc	4.19M	-7.0%	$1.55B	4.5%	▼ Trim	2	SEC ↗
92	First Trust Advisors Lp	4.13M	+13.8%	$1.53B	1.1%	▲ Add	2	SEC ↗ ×2
93	Nomura Asset Management Co Ltd	4.00M	+0.7%	$1.48B	3.8%	▲ Add	2	SEC ↗ ×7
94	Baillie Gifford ✦	3.88M	-30.1%	$1.44B	1.5%	▼ Trim	8	SEC ↗ ×4
95	State Of Wisconsin Investment Board	3.80M	+3.6%	$1.41B	3.2%	▲ Add	2	SEC ↗
96	Blair William & Co/Il	3.50M	-2.1%	$1.29B	3.7%	▼ Trim	2	SEC ↗
97	Aristotle Capital Management, LLC	3.38M	-4.1%	$1.25B	2.6%	▼ Trim	2	SEC ↗
98	Marshall Wace ✦	3.37M	-10.1%	$1.25B	1.3%	▼ Trim	8	SEC ↗ ×4
99	Asset Management One Co., Ltd.	3.36M	-1.4%	$1.24B	3.7%	▼ Trim	2	SEC ↗
100	Commonwealth Equity Services, Llc	3.02M	-3.7%	$1.12B	1.6%	▼ Trim	2	SEC ↗

「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。

新規買い手

Pershing Square Capital…	$2.09B	15.3%

ポジション解消済み

Norges Bank	$50.66B	だった 5.4%
Gates Foundation Trust	$3.72B	だった 10.5%
Lone Pine Capital	$596.85M	だった 4.4%
Third Point	$447.35M	だった 6.2%

市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 6,121 保有者, 5.19B 株式数, $1.84T 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。

共同保有が多い銘柄

この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。

META205共有保有者 AMZN203共有保有者 GOOGL203共有保有者 NVDA200共有保有者 GOOG197共有保有者

インサイダー取引

市場内買い付け (P)

カバレッジ期間内にインサイダーによる市場内買い付けはありません。

市場内売却 (S)

Oct 13 Hood Amy

Officer · 2.93K 株 · $1.60M

Oct 13 Hood Amy

Officer · 991 株 · $541,590

Oct 13 Hood Amy

Officer · 3.39K 株 · $1.85M

Sep 14 Hood Amy

Officer · 3.94K 株 · $1.97M

Sep 14 Hood Amy

Officer · 8.83K 株 · $4.42M

Sep 14 Hood Amy

Officer · 4.30K 株 · $2.15M

Sep 14 Hood Amy

Officer · 9.82K 株 · $4.89M

Sep 14 Hood Amy

Officer · 10.43K 株 · $5.18M

Sep 14 Hood Amy

Officer · 4.34K 株 · $2.15M

Sep 01 Nadella Satya

Officer, Director · 1.36K 株 · $687,072

株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。方法論

ニュース

Oct 16 Microsoft president warns Trump's immigration crackdown could drive top AI talent abroad ↗ Business Insider

Oct 15 Microsoft AI chief says the company beat OpenAI at its own game, using a quarter of the computing power ↗ Business Insider

出典: 解析済み13F普通株ポジションに基づく保有状況（追跡ユニバース、変化の比較セット）；インサイダー行はフォーム3/4/5から取得；持分比率はスケジュール13D/13Gから取得；すべてのファイリングはSEC EDGAR上の原本にリンクされています。報告期間: Q1 2026 · 方法論 · APIで取得する

☆ MSFT

新規買い手

ポジション解消済み

市場内買い付け (P)

市場内売却 (S)

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