MSFT
Microsoft Corporation · Technology · Software - Infrastructure
Моментум-факторы (сопоставимые управляющие):
широта держателей -0.5% ·
поток акций +0.1% ·
новые чистые позиции -1.5%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
| 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 | — |
| 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 | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 607.37M | +2.4% | $226.56B | 3.4% | ▲ Add | 5 | SEC ↗ ×24 |
| 2 | Vanguard Capital Management Llc | 485.19M | +0.6% | $180.99B | 3.9% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (пассивный) | 315.65M | +2.9% | $117.74B | 3.5% | ▲ Add | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (пассивный) | 189.63M | +0.6% | $70.57B | 3.8% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 185.96M | -2.2% | $69.37B | 3.0% | ▼ Trim | 5 | SEC ↗ ×7 |
| 6 | JPMorgan Chase ✦ | 135.17M | +6.3% | $49.82B | 2.9% | ▲ Add | 4 | SEC ↗ ×24 |
| 7 | Morgan Stanley ✦ | 127.67M | +2.2% | $47.63B | 2.5% | ▲ Add | 4 | SEC ↗ ×26 |
| 8 | Norges Bank ✦ (пассивный) | 102.73M | Новый | $38.32B | 3.8% | New | 1 | SEC ↗ |
| 9 | Invesco Ltd. | 100.25M | +1.5% | $37.39B | 3.0% | ▲ Add | 3 | SEC ↗ ×28 |
| 10 | Capital Research Global Investors | 94.75M | -1.4% | $35.34B | 4.9% | ▼ Trim | 3 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 87.29M | -25.6% | $32.56B | 3.3% | ▼ Trim | 9 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 78.66M | -1.3% | $29.34B | 3.4% | ▼ Trim | 3 | SEC ↗ ×12 |
| 13 | Bank Of America Corp /De/ | 73.29M | +3.6% | $27.34B | 1.8% | ▲ Add | 3 | SEC ↗ ×8 |
| 14 | UBS AM, a distinct business unit of… | 64.38M | +0.8% | $24.01B | 4.4% | ▲ Add | 3 | SEC ↗ ×13 |
| 15 | Goldman Sachs Group ✦ | 63.93M | +4.4% | $23.85B | 2.5% | ▲ Add | 4 | SEC ↗ ×8 |
| 16 | Capital World Investors ✦ | 55.14M | -10.7% | $20.57B | 2.4% | ▼ Trim | 9 | SEC ↗ |
| 17 | Capital International Investors | 53.77M | -1.9% | $20.06B | 4.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 53.47M | +3.5% | $19.95B | 3.3% | ▲ Add | 3 | SEC ↗ ×33 |
| 19 | Charles Schwab Investment… | 52.30M | -0.4% | $19.51B | 2.6% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | Legal & General Group Plc | 49.08M | -2.4% | $18.31B | 3.8% | ▼ Trim | 3 | SEC ↗ ×3 |
| 21 | Franklin Resources Inc | 47.76M | +24.4% | $17.81B | 3.9% | ▲ Add | 3 | SEC ↗ ×23 |
| 22 | Wellington Management ✦ | 47.60M | -9.7% | $17.76B | 3.1% | ▼ Trim | 9 | SEC ↗ ×9 |
| 23 | Nuveen, LLC | 40.39M | -8.5% | $15.07B | 3.6% | ▼ Trim | 3 | SEC ↗ ×4 |
| 24 | UBS Group AG | 35.88M | +8.6% | $13.39B | 2.1% | ▲ Add | 3 | SEC ↗ ×15 |
| 25 | Royal Bank Of Canada | 35.38M | -4.5% | $13.20B | 2.2% | ▼ Trim | 3 | SEC ↗ ×20 |
| 26 | Wells Fargo & Company/Mn | 33.42M | +0.3% | $12.47B | 2.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 27 | Deutsche Bank Ag\ | 32.56M | -0.2% | $12.15B | 3.5% | ▼ Trim | 3 | SEC ↗ ×22 |
| 28 | Dimensional Fund Advisors Lp | 30.61M | +4.4% | $11.42B | 2.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 29 | Ameriprise Financial Inc | 28.99M | -6.8% | $10.81B | 2.2% | ▼ Trim | 3 | SEC ↗ ×10 |
| 30 | Arrowstreet Capital ✦ | 27.66M | +14.0% | $10.32B | 4.6% | ▲ Add | 9 | SEC ↗ |
| 31 | Hsbc Holdings Plc | 27.40M | +14.3% | $10.22B | 4.9% | ▲ Add | 3 | SEC ↗ ×20 |
| 32 | Fisher Asset Management ✦ | 26.61M | +2.6% | $9.93B | 3.0% | ▲ Add | 9 | SEC ↗ |
| 33 | Alliancebernstein L.P. | 26.00M | -18.2% | $9.62B | 3.2% | ▼ Trim | 3 | SEC ↗ |
| 34 | Barclays Plc | 23.51M | -5.8% | $8.77B | 2.8% | ▼ Trim | 3 | SEC ↗ ×7 |
| 35 | Massachusetts Financial Services Co… | 20.44M | -19.8% | $8.76B | 2.8% | ▼ Trim | 3 | SEC ↗ ×9 |
| 36 | Assenagon Asset Management S.A. | 20.89M | +53.1% | $7.79B | 5.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Mitsubishi UFJ Asset Management… | 20.16M | +5.2% | $7.52B | 4.2% | ▲ Add | 3 | SEC ↗ |
| 38 | Swiss National Bank | 19.90M | -4.0% | $7.42B | 3.9% | ▼ Trim | 3 | SEC ↗ |
| 39 | Citigroup Inc | 19.05M | +14.3% | $7.11B | 3.3% | ▲ Add | 3 | SEC ↗ ×6 |
| 40 | Raymond James Financial Inc | 18.45M | +4.0% | $6.88B | 1.9% | ▲ Add | 3 | SEC ↗ ×7 |
| 41 | Sumitomo Mitsui Trust Group, Inc. | 17.49M | -1.1% | $6.52B | 3.7% | ▼ Trim | 3 | SEC ↗ |
| 42 | Jennison Associates Llc | 16.33M | -8.7% | $6.09B | 3.7% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Sanders Capital, LLC | 16.10M | +29.9% | $6.01B | 6.0% | ▲ Add | 3 | SEC ↗ |
| 44 | California Public Employees… | 15.80M | -27.9% | $5.89B | 3.3% | ▼ Trim | 3 | SEC ↗ |
| 45 | Schroder Investment Management Group | 15.71M | +1.8% | $5.86B | 4.2% | ▲ Add | 2 | SEC ↗ ×10 |
| 46 | National Pension Service | 15.24M | +2.2% | $5.68B | 3.7% | ▲ Add | 3 | SEC ↗ |
| 47 | Canada Pension Plan Investment Board | 15.16M | +1.1% | $5.65B | 3.1% | ▲ Add | 3 | SEC ↗ |
| 48 | Swedbank AB | 14.86M | -1.8% | $5.54B | 4.8% | ▼ Trim | 3 | SEC ↗ ×3 |
| 49 | Bank Of Montreal /Can/ | 14.62M | -2.6% | $5.45B | 2.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 50 | American Century Companies Inc | 14.51M | -10.2% | $5.41B | 2.4% | ▼ Trim | 3 | SEC ↗ |
| 51 | Principal Financial Group Inc | 13.74M | -8.5% | $5.13B | 2.5% | ▼ Trim | 3 | SEC ↗ ×5 |
| 52 | Nordea Investment Management Ab | 13.42M | -0.8% | $4.96B | 4.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 53 | Dodge & Cox ✦ | 12.84M | +7.3% | $4.79B | 2.5% | ▲ Add | 9 | SEC ↗ |
| 54 | Rhumbline Advisers | 12.61M | -3.0% | $4.71B | 3.5% | ▼ Trim | 3 | SEC ↗ |
| 55 | DZ BANK AG Deutsche Zentral… | 11.62M | -1.7% | $4.33B | 3.4% | ▼ Trim | 3 | SEC ↗ ×7 |
| 56 | Envestnet Asset Management Inc | 11.50M | -1.3% | $4.29B | 1.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | National Bank Of Canada /Fi/ | 11.47M | -3.6% | $4.28B | 3.7% | ▼ Trim | 3 | SEC ↗ ×6 |
| 58 | AQR Capital Management ✦ | 11.47M | +14.3% | $4.26B | 1.5% | ▲ Add | 9 | SEC ↗ ×12 |
| 59 | Victory Capital Management Inc | 11.23M | +4.8% | $4.19B | 2.4% | ▲ Add | 3 | SEC ↗ |
| 60 | LPL Financial LLC | 10.76M | +4.1% | $4.01B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 10.73M | -3.9% | $4.00B | 3.1% | ▼ Trim | 3 | SEC ↗ |
| 62 | Neuberger Berman Group LLC | 10.61M | -6.8% | $3.96B | 2.6% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | FIL Ltd | 10.51M | +5.2% | $3.92B | 2.8% | ▲ Add | 3 | SEC ↗ ×4 |
| 64 | State Farm Mutual Automobile… | 10.36M | 0.0% | $3.86B | 2.6% | Held | 3 | SEC ↗ ×2 |
| 65 | BNP Paribas Asset Management… | 10.19M | +8.4% | $3.80B | 3.8% | ▲ Add | 3 | SEC ↗ ×7 |
| 66 | Pnc Financial Services Group, Inc. | 9.23M | +1.2% | $3.44B | 1.7% | ▲ Add | 3 | SEC ↗ ×10 |
| 67 | Russell Investments Group, Ltd. | 9.20M | 0.0% | $3.43B | 3.0% | ▲ Add | 3 | SEC ↗ ×43 |
| 68 | Daiwa Securities Group Inc. | 9.03M | +49.9% | $3.37B | 7.6% | ▲ Add | 3 | SEC ↗ ×4 |
| 69 | Aberdeen Group plc | 9.02M | +3.1% | $3.36B | 4.7% | ▲ Add | 3 | SEC ↗ ×3 |
| 70 | Brown Advisory Inc | 8.51M | -12.4% | $3.17B | 4.9% | ▼ Trim | 3 | SEC ↗ ×5 |
| 71 | New York State Common Retirement… | 8.48M | -4.4% | $3.17B | 4.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Fayez Sarofim & Co | 8.27M | +7.4% | $3.08B | 7.3% | ▲ Add | 3 | SEC ↗ ×4 |
| 73 | Allianz Asset Management GmbH | 8.12M | +7.3% | $3.03B | 2.8% | ▲ Add | 3 | SEC ↗ ×7 |
| 74 | Susquehanna International Group, Llp | 7.93M | +70.1% | $2.96B | 2.6% | ▲ Add | 3 | SEC ↗ ×3 |
| 75 | Loomis Sayles & Co L P | 7.78M | +28.3% | $2.90B | 3.6% | ▲ Add | 3 | SEC ↗ ×2 |
| 76 | CIBC Bancorp USA Inc. | 7.76M | -10.2% | $2.90B | 3.6% | ▼ Trim | 2 | SEC ↗ ×3 |
| 77 | Robeco Institutional Asset… | 7.45M | +1.9% | $2.78B | 3.4% | ▲ Add | 3 | SEC ↗ |
| 78 | Bnp Paribas Financial Markets | 7.32M | -43.0% | $2.73B | 1.4% | ▼ Trim | 3 | SEC ↗ |
| 79 | Aviva Plc | 7.20M | +0.9% | $2.68B | 4.0% | ▲ Add | 3 | SEC ↗ |
| 80 | PRIMECAP Management ✦ | 7.14M | -1.7% | $2.66B | 1.6% | ▼ Trim | 9 | SEC ↗ |
| 81 | Grantham, Mayo, Van Otterloo & Co.… | 6.82M | +10.4% | $2.54B | 5.7% | ▲ Add | 3 | SEC ↗ |
| 82 | Ensign Peak Advisors, Inc | 6.75M | +1.8% | $2.52B | 4.1% | ▲ Add | 3 | SEC ↗ |
| 83 | Td Asset Management Inc | 6.75M | -22.9% | $2.52B | 2.2% | ▼ Trim | 3 | SEC ↗ |
| 84 | Universal- Beteiligungs- und… | 6.63M | -2.5% | $2.47B | 3.8% | ▼ Trim | 3 | SEC ↗ |
| 85 | Prudential Financial Inc | 6.61M | -4.9% | $2.47B | 2.7% | ▼ Trim | 3 | SEC ↗ ×2 |
| 86 | 1832 Asset Management L.P. | 6.59M | +4.2% | $2.46B | 3.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Adage Capital Partners ✦ | 6.58M | +0.1% | $2.45B | 3.4% | ▲ Add | 9 | SEC ↗ |
| 88 | Stifel Financial Corp | 6.43M | -3.5% | $2.40B | 2.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 89 | Bank Of Nova Scotia | 6.37M | +33.5% | $2.37B | 3.7% | ▲ Add | 3 | SEC ↗ ×4 |
| 90 | State Board Of Administration Of… | 6.32M | -2.6% | $2.36B | 3.9% | ▼ Trim | 3 | SEC ↗ |
| 91 | Clearbridge Investments, LLC | 6.21M | -33.1% | $2.31B | 1.9% | ▼ Trim | 3 | SEC ↗ ×2 |
| 92 | Caisse De Depot Et Placement Du… | 6.04M | +21.4% | $2.25B | 3.2% | ▲ Add | 3 | SEC ↗ |
| 93 | Sei Investments Co | 5.91M | -15.5% | $2.21B | 1.9% | ▼ Trim | 3 | SEC ↗ ×3 |
| 94 | Baird Financial Group, Inc. | 5.84M | +0.9% | $2.18B | 3.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 95 | Royal London Asset Management Ltd | 5.80M | +2.1% | $2.16B | 4.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Jones Financial Companies Lllp | 5.80M | +14.3% | $2.16B | 0.9% | ▲ Add | 3 | SEC ↗ ×2 |
| 97 | Danske Bank A/S | 5.66M | +0.6% | $2.11B | 4.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 98 | Credit Agricole S A | 5.65M | +3.1% | $2.11B | 5.3% | ▲ Add | 3 | SEC ↗ ×9 |
| 99 | Ninety One UK Ltd | 5.57M | +3.2% | $2.08B | 4.6% | ▲ Add | 3 | SEC ↗ |
| 100 | Us Bancorp \De\ | 5.52M | +1.2% | $2.06B | 2.2% | ▲ Add | 3 | SEC ↗ ×4 |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $38.32B | 3.8% |
Закрыто
| Amundi | $15.43B | составлял 4.2% |
| HighTower Advisors, LLC | $1.87B | составлял 2.0% |
| TCI Fund Management | $1.01B | составлял 2.2% |
| Hrt Financial Lp | $852.39M | составлял 2.1% |
| First Eagle Investment… | $490.51M | составлял 0.8% |
| Appaloosa | $33.32M | составлял 0.6% |
| Ctc Llc | $7.77M | составлял 0.6% |
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.
Что ещё чаще всего держат отслеживаемые держатели 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)
Officer · 4.30K акц. · $2.15M
Officer · 9.82K акц. · $4.89M
Officer · 10.43K акц. · $5.18M
Officer · 4.34K акц. · $2.15M
Officer · 3.94K акц. · $1.97M
Officer · 8.83K акц. · $4.42M
Officer, Director · 7.07K акц. · $3.56M
Officer, Director · 1.04K акц. · $518,169
Officer, Director · 5.08K акц. · $2.54M
Officer, Director · 24.72K акц. · $12.37M
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
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