Registro do valor mobiliário · trimestre arquivado
MSFT
Microsoft Corporation · Technology · Software - Infrastructure
211Detentores rastreados
-1Δ titulares
4.37BAções mantidas
$1.62TValor reportado
+4Novas posições
−6Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores -0.5% ·
fluxo de ações -1.5% ·
novas posições líquidas -0.9%
· fórmula
Distribuição ampla: ações em queda e menos detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 20.43M | $10.38B | n/a | n/a |
| Q2 2026 | 207 | -1 | 4.44B | $1.66T | +4 | −4 |
| 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 |
Quem detém · Q1 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 593.33M | -1.4% | $219.63B | 3.9% | ▼ Trim | 4 | SEC ↗ ×25 |
| 2 | Vanguard Capital Management Llc | 482.56M | n/a | $178.63B | 4.4% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passivo) | 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 ✦ (passivo) | 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 | n/a | $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 | n/a | $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 | Novo | $2.09B | 15.3% | New | 1 | SEC ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Pershing Square Capital… | $2.09B | 15.3% |
Encerrado
| Norges Bank | $50.66B | era 5.4% |
| Gates Foundation Trust | $3.72B | era 10.5% |
| Lone Pine Capital | $596.85M | era 4.4% |
| Third Point | $447.35M | era 6.2% |
| IMC-Chicago, LLC | $11.01M | era 0.2% |
| GQG Partners LLC | $877,639 | era 0.0% |
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.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade 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)
Oct 13
Hood Amy
Officer · 2.93K ações · $1.60M
Oct 13
Hood Amy
Officer · 991 ações · $541,590
Oct 13
Hood Amy
Officer · 3.39K ações · $1.85M
Sep 14
Hood Amy
Officer · 3.94K ações · $1.97M
Sep 14
Hood Amy
Officer · 8.83K ações · $4.42M
Sep 14
Hood Amy
Officer · 4.30K ações · $2.15M
Sep 14
Hood Amy
Officer · 9.82K ações · $4.89M
Sep 14
Hood Amy
Officer · 10.43K ações · $5.18M
Sep 14
Hood Amy
Officer · 4.34K ações · $2.15M
Sep 01
Nadella Satya
Officer, Director · 1.36K ações · $687,072
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Na imprensa
Oct 16
Microsoft president warns Trump's immigration crackdown could drive top AI talent abroad ↗
Business Insider
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q1 2026 ·
Metodologia ·
Obtenha isto via API