증권 기록
MSFT
Microsoft Corporation · Technology · Software - Infrastructure
207추적 보유자
-1Δ 보유자
4.44B보유 주식 수
$1.66T보고 가치
+4신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.5% ·
주식 흐름 +0.2% ·
순 신규 포지션 0.0%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 315.65M | +2.9% | $117.74B | 3.5% | ▲ Add | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (패시브) | 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 ✦ (패시브) | 102.73M | 신규 | $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 | Amundi | 46.69M | +12.0% | $17.42B | 4.2% | ▲ Add | 3 | SEC ↗ ×16 |
| 24 | Nuveen, LLC | 40.39M | -8.5% | $15.07B | 3.6% | ▼ Trim | 3 | SEC ↗ ×4 |
| 25 | UBS Group AG | 35.88M | +8.6% | $13.39B | 2.1% | ▲ Add | 3 | SEC ↗ ×15 |
| 26 | Royal Bank Of Canada | 35.38M | -4.5% | $13.20B | 2.2% | ▼ Trim | 3 | SEC ↗ ×20 |
| 27 | Wells Fargo & Company/Mn | 33.42M | +0.3% | $12.47B | 2.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 28 | Deutsche Bank Ag\ | 32.56M | -0.2% | $12.15B | 3.5% | ▼ Trim | 3 | SEC ↗ ×22 |
| 29 | Dimensional Fund Advisors Lp | 30.61M | +4.4% | $11.42B | 2.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 30 | Ameriprise Financial Inc | 28.99M | -6.8% | $10.81B | 2.2% | ▼ Trim | 3 | SEC ↗ ×10 |
| 31 | Arrowstreet Capital ✦ | 27.66M | +14.0% | $10.32B | 4.6% | ▲ Add | 9 | SEC ↗ |
| 32 | Hsbc Holdings Plc | 27.40M | +14.3% | $10.22B | 4.9% | ▲ Add | 3 | SEC ↗ ×20 |
| 33 | Fisher Asset Management ✦ | 26.61M | +2.6% | $9.93B | 3.0% | ▲ Add | 9 | SEC ↗ |
| 34 | Alliancebernstein L.P. | 26.00M | -18.2% | $9.62B | 3.2% | ▼ Trim | 3 | SEC ↗ |
| 35 | Barclays Plc | 23.51M | -5.8% | $8.77B | 2.8% | ▼ Trim | 3 | SEC ↗ ×7 |
| 36 | Massachusetts Financial Services Co… | 20.44M | -19.8% | $8.76B | 2.8% | ▼ Trim | 3 | SEC ↗ ×9 |
| 37 | Assenagon Asset Management S.A. | 20.89M | +53.1% | $7.79B | 5.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Mitsubishi UFJ Asset Management… | 20.16M | +5.2% | $7.52B | 4.2% | ▲ Add | 3 | SEC ↗ |
| 39 | Swiss National Bank | 19.90M | -4.0% | $7.42B | 3.9% | ▼ Trim | 3 | SEC ↗ |
| 40 | Citigroup Inc | 19.05M | +14.3% | $7.11B | 3.3% | ▲ Add | 3 | SEC ↗ ×6 |
| 41 | Raymond James Financial Inc | 18.45M | +4.0% | $6.88B | 1.9% | ▲ Add | 3 | SEC ↗ ×7 |
| 42 | Sumitomo Mitsui Trust Group, Inc. | 17.49M | -1.1% | $6.52B | 3.7% | ▼ Trim | 3 | SEC ↗ |
| 43 | Jennison Associates Llc | 16.33M | -8.7% | $6.09B | 3.7% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Sanders Capital, LLC | 16.10M | +29.9% | $6.01B | 6.0% | ▲ Add | 3 | SEC ↗ |
| 45 | California Public Employees… | 15.80M | -27.9% | $5.89B | 3.3% | ▼ Trim | 3 | SEC ↗ |
| 46 | Schroder Investment Management Group | 15.71M | +1.8% | $5.86B | 4.2% | ▲ Add | 2 | SEC ↗ ×10 |
| 47 | National Pension Service | 15.24M | +2.2% | $5.68B | 3.7% | ▲ Add | 3 | SEC ↗ |
| 48 | Canada Pension Plan Investment Board | 15.16M | +1.1% | $5.65B | 3.1% | ▲ Add | 3 | SEC ↗ |
| 49 | Swedbank AB | 14.86M | -1.8% | $5.54B | 4.8% | ▼ Trim | 3 | SEC ↗ ×3 |
| 50 | Bank Of Montreal /Can/ | 14.62M | -2.6% | $5.45B | 2.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 51 | American Century Companies Inc | 14.51M | -10.2% | $5.41B | 2.4% | ▼ Trim | 3 | SEC ↗ |
| 52 | Principal Financial Group Inc | 13.74M | -8.5% | $5.13B | 2.5% | ▼ Trim | 3 | SEC ↗ ×5 |
| 53 | Nordea Investment Management Ab | 13.42M | -0.8% | $4.96B | 4.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 54 | Dodge & Cox ✦ | 12.84M | +7.3% | $4.79B | 2.5% | ▲ Add | 9 | SEC ↗ |
| 55 | Rhumbline Advisers | 12.61M | -3.0% | $4.71B | 3.5% | ▼ Trim | 3 | SEC ↗ |
| 56 | DZ BANK AG Deutsche Zentral… | 11.62M | -1.7% | $4.33B | 3.4% | ▼ Trim | 3 | SEC ↗ ×7 |
| 57 | Envestnet Asset Management Inc | 11.50M | -1.3% | $4.29B | 1.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | National Bank Of Canada /Fi/ | 11.47M | -3.6% | $4.28B | 3.7% | ▼ Trim | 3 | SEC ↗ ×6 |
| 59 | AQR Capital Management ✦ | 11.47M | +14.3% | $4.26B | 1.5% | ▲ Add | 9 | SEC ↗ ×12 |
| 60 | Victory Capital Management Inc | 11.23M | +4.8% | $4.19B | 2.4% | ▲ Add | 3 | SEC ↗ |
| 61 | LPL Financial LLC | 10.76M | +4.1% | $4.01B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 10.73M | -3.9% | $4.00B | 3.1% | ▼ Trim | 3 | SEC ↗ |
| 63 | Neuberger Berman Group LLC | 10.61M | -6.8% | $3.96B | 2.6% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | FIL Ltd | 10.51M | +5.2% | $3.92B | 2.8% | ▲ Add | 3 | SEC ↗ ×4 |
| 65 | State Farm Mutual Automobile… | 10.36M | 0.0% | $3.86B | 2.6% | Held | 3 | SEC ↗ ×2 |
| 66 | BNP Paribas Asset Management… | 10.19M | +8.4% | $3.80B | 3.8% | ▲ Add | 3 | SEC ↗ ×7 |
| 67 | Pnc Financial Services Group, Inc. | 9.23M | +1.2% | $3.44B | 1.7% | ▲ Add | 3 | SEC ↗ ×10 |
| 68 | Russell Investments Group, Ltd. | 9.20M | 0.0% | $3.43B | 3.0% | ▲ Add | 3 | SEC ↗ ×43 |
| 69 | Daiwa Securities Group Inc. | 9.03M | +49.9% | $3.37B | 7.6% | ▲ Add | 3 | SEC ↗ ×4 |
| 70 | Aberdeen Group plc | 9.02M | +3.1% | $3.36B | 4.7% | ▲ Add | 3 | SEC ↗ ×3 |
| 71 | Brown Advisory Inc | 8.51M | -12.4% | $3.17B | 4.9% | ▼ Trim | 3 | SEC ↗ ×5 |
| 72 | New York State Common Retirement… | 8.48M | -4.4% | $3.17B | 4.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Fayez Sarofim & Co | 8.27M | +7.4% | $3.08B | 7.3% | ▲ Add | 3 | SEC ↗ ×4 |
| 74 | Allianz Asset Management GmbH | 8.12M | +7.3% | $3.03B | 2.8% | ▲ Add | 3 | SEC ↗ ×7 |
| 75 | Susquehanna International Group, Llp | 7.93M | +70.1% | $2.96B | 2.6% | ▲ Add | 3 | SEC ↗ ×3 |
| 76 | Loomis Sayles & Co L P | 7.78M | +28.3% | $2.90B | 3.6% | ▲ Add | 3 | SEC ↗ ×2 |
| 77 | CIBC Bancorp USA Inc. | 7.76M | -10.2% | $2.90B | 3.6% | ▼ Trim | 2 | SEC ↗ ×3 |
| 78 | Robeco Institutional Asset… | 7.45M | +1.9% | $2.78B | 3.4% | ▲ Add | 3 | SEC ↗ |
| 79 | Bnp Paribas Financial Markets | 7.32M | -43.0% | $2.73B | 1.4% | ▼ Trim | 3 | SEC ↗ |
| 80 | Aviva Plc | 7.20M | +0.9% | $2.68B | 4.0% | ▲ Add | 3 | SEC ↗ |
| 81 | PRIMECAP Management ✦ | 7.14M | -1.7% | $2.66B | 1.6% | ▼ Trim | 9 | SEC ↗ |
| 82 | Grantham, Mayo, Van Otterloo & Co.… | 6.82M | +10.4% | $2.54B | 5.7% | ▲ Add | 3 | SEC ↗ |
| 83 | Ensign Peak Advisors, Inc | 6.75M | +1.8% | $2.52B | 4.1% | ▲ Add | 3 | SEC ↗ |
| 84 | Td Asset Management Inc | 6.75M | -22.9% | $2.52B | 2.2% | ▼ Trim | 3 | SEC ↗ |
| 85 | Universal- Beteiligungs- und… | 6.63M | -2.5% | $2.47B | 3.8% | ▼ Trim | 3 | SEC ↗ |
| 86 | Prudential Financial Inc | 6.61M | -4.9% | $2.47B | 2.7% | ▼ Trim | 3 | SEC ↗ ×2 |
| 87 | 1832 Asset Management L.P. | 6.59M | +4.2% | $2.46B | 3.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Adage Capital Partners ✦ | 6.58M | +0.1% | $2.45B | 3.4% | ▲ Add | 9 | SEC ↗ |
| 89 | Stifel Financial Corp | 6.43M | -3.5% | $2.40B | 2.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 90 | Bank Of Nova Scotia | 6.37M | +33.5% | $2.37B | 3.7% | ▲ Add | 3 | SEC ↗ ×4 |
| 91 | State Board Of Administration Of… | 6.32M | -2.6% | $2.36B | 3.9% | ▼ Trim | 3 | SEC ↗ |
| 92 | Clearbridge Investments, LLC | 6.21M | -33.1% | $2.31B | 1.9% | ▼ Trim | 3 | SEC ↗ ×2 |
| 93 | Caisse De Depot Et Placement Du… | 6.04M | +21.4% | $2.25B | 3.2% | ▲ Add | 3 | SEC ↗ |
| 94 | Sei Investments Co | 5.91M | -15.5% | $2.21B | 1.9% | ▼ Trim | 3 | SEC ↗ ×3 |
| 95 | Baird Financial Group, Inc. | 5.84M | +0.9% | $2.18B | 3.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 96 | Royal London Asset Management Ltd | 5.80M | +2.1% | $2.16B | 4.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Jones Financial Companies Lllp | 5.80M | +14.3% | $2.16B | 0.9% | ▲ Add | 3 | SEC ↗ ×2 |
| 98 | Danske Bank A/S | 5.66M | +0.6% | $2.11B | 4.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 99 | Credit Agricole S A | 5.65M | +3.1% | $2.11B | 5.3% | ▲ Add | 3 | SEC ↗ ×9 |
| 100 | Ninety One UK Ltd | 5.57M | +3.2% | $2.08B | 4.6% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $38.32B | 3.8% |
청산됨
| TCI Fund Management | $1.01B | 이었음 2.2% |
| Hrt Financial Lp | $852.39M | 이었음 2.1% |
| Appaloosa | $33.32M | 이었음 0.6% |
| Ctc Llc | $7.77M | 이었음 0.6% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 6,121 보유 기관, 5.19B 주식, $1.84T 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 14
Hood Amy
Officer · 4.30K 주(sh) · $2.15M
Sep 14
Hood Amy
Officer · 9.82K 주(sh) · $4.89M
Sep 14
Hood Amy
Officer · 10.43K 주(sh) · $5.18M
Sep 14
Hood Amy
Officer · 4.34K 주(sh) · $2.15M
Sep 14
Hood Amy
Officer · 3.94K 주(sh) · $1.97M
Sep 14
Hood Amy
Officer · 8.83K 주(sh) · $4.42M
Sep 01
Nadella Satya
Officer, Director · 7.07K 주(sh) · $3.56M
Sep 01
Nadella Satya
Officer, Director · 1.04K 주(sh) · $518,169
Sep 01
Nadella Satya
Officer, Director · 5.08K 주(sh) · $2.54M
Sep 01
Nadella Satya
Officer, Director · 24.72K 주(sh) · $12.37M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
뉴스
Oct 10
Microsoft's Nadella says AI needs an ‘emergency brake’ that humans control ↗
Nadella joined other tech moguls and researchers in calling for stronger safeguards and, in some cases, for the pacing…
CNBC
Oct 10
Vance says Microsoft replaced laid-off workers with foreign hires. Here’s what the visa data shows ↗
The administration barred Microsoft and seven other firms from sponsoring green cards over claims they favor foreign…
CNBC
Oct 09
What smart people are saying about the US suspending new PERM applications for Microsoft, Adobe, and Indian tech giants ↗
The Trump administration suspended Microsoft, Adobe, and others from the PERM program. VP JD Vance said Microsoft…
Business Insider
Oct 08
The advice immigration attorneys have for Microsoft workers worried about their green cards ↗
The Trump administration suspended Microsoft, Adobe, and other tech companies from a federal visa program. Immigration…
Business Insider
Oct 08
Microsoft Forms New Xbox Unit Focused on Film, TV in Turnaround Effort ↗
The new division, dubbed XP, aims to help Xbox's roster of video games grow their fan bases, and connect with them more…
WSJ
Oct 08
Italy launches EU-backed probe into Microsoft-owned gaming companies ↗
Italy's antitrust authority said on Thursday it had launched a probe into several Microsoft-owned video-game makers…
Reuters
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
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