13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$16,088,921,444.00

披露股数

43,460,245

最新披露周期

Q1 2026

主要机构持有者

  1. Mike Hankin - Brown Advisory INC · $3,597,253,683 · 5.91%
  2. T. Rowe Price · $43,399,818,000 · 5.02%
  3. CalPERS · $8,108,975,855 · 4.99%
  4. AllianceBernstein (AB) · $15,377,811,194 · 4.98%
  5. Capital International Investors · $20,292,542,791 · 4.76%
  6. Mitsubishi Ufj Asset Management Co., Ltd. · $7,091,842,505 · 4.76%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$MSFT

机构持仓

50

主要持仓机构

主要持仓机构

1

Mike Hankin - Brown Advisory INC

9,717,825

5.91%

占比

2

T. Rowe Price

117,242,934

5.02%

占比

3

CalPERS

21,906,086

4.99%

占比

4

AllianceBernstein (AB)

31,797,302

4.98%

占比

5

Capital International Investors

54,837,522

4.76%

占比

6

Mitsubishi Ufj Asset Management Co., Ltd.

19,158,356

4.76%

占比

7

Ensign Peak Advisors

6,631,072

4.57%

占比

8

New York State Teachers Retirement System

6,074,595

4.57%

占比

9

Jennison Associates

17,883,560

4.55%

占比

10

Nuveen

44,121,970

4.42%

占比

11

Janus Henderson Group

23,878,982

4.37%

占比

12

Geode Capital Management

188,501,918

4.33%

占比

13

Legal & General

50,263,312

4.30%

占比

14

State Street Corp

306,708,289

3.92%

占比

15

Northern Trust Corp

79,696,955

3.90%

占比

16

Robeco Institutional Asset Management

7,308,123

3.86%

占比

17

Larry Fink - BlackRock

593,328,571

3.84%

占比

18

Adage Capital Partners

6,575,643

3.75%

占比

19

Wellington Management

52,742,167

3.65%

占比

20

Canada Pension Plan Investment Board

14,999,474

3.58%

占比

21

Franklin Resources

38,405,107

3.48%

占比

22

Ken Fisher - Fisher Asset Management

25,941,594

3.26%

占比

23

Lazard Asset Management

5,298,695

3.23%

占比

24

Neuberger Berman

11,385,383

3.21%

占比

25

Capital World Investors

61,734,339

3.12%

占比

26

Charles Schwab

52,519,324

2.97%

占比

27

Fidelity International (FIL)

9,991,460

2.87%

占比

28

Morgan Stanley

124,881,288

2.79%

占比

29

Voya Investment Mgmt

6,887,010

2.65%

占比

30

David Solomon - Goldman Sachs

61,217,966

2.60%

占比

31

Dodge & Cox

11,959,935

2.43%

占比

32

Invesco

42,295,292

2.40%

占比

33

BNP Paribas

12,842,350

2.31%

占比

34

SG Americas Securities

5,421,595

2.16%

占比

35

PNC Financial Services

9,124,106

1.95%

占比

36

UBS Group

33,034,656

1.84%

占比

37

Cliff Asness - AQR Capital Management

10,035,598

1.69%

占比

38

David E. Shaw - D.E. Shaw & Co.

6,167,970

1.37%

占比

39

Andreas Halvorsen - Viking Global Investors

2,309,446

2.39%

占比

40

Baillie Gifford

3,878,029

1.47%

占比

41

Israel Englander - Millennium Management

2,798,177

0.43%

占比

42

Two Sigma Investments

1,380,837

0.41%

占比

43

Jan van Eck - VanEck

1,379,685

0.38%

占比

44

WCM Investment Management

1,924,322

1.58%

占比

45

First Eagle Investment Management

1,325,098

0.65%

占比

46

Steve Cohen - Point72 Asset Management

350,644

0.17%

占比

47

Ken Griffin - Citadel Advisors

2,638,124

0.16%

占比

48

Dmitry Balyasny - Balyasny Asset Management

316,996

0.15%

占比

49

Jane Street Group

130,269

0.01%

占比

50

Josef Lakonishok - Lsv Asset Management

43,522

0.03%

占比

机构洞察PRO

规模分布

MEGA

29%

LARGE

43%

MEDIUM

27%

SMALL

1%

地理分布

North America
59%
Europe
18%
Asia Pacific
8%
Other
5%

机构活动

Buyers

54

Sellers

38

Holders

92

New

14

Exited

5

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内幕交易PRO

交易统计

Insider Buyers

17

Insider Sellers

38

Purchase Value

$12.9M

角色分布

CEO
24%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

84

A-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
94
Recent Activity
78
Concentration
57
Momentum
71
Stability
84

近期动作

New

9

Increased

23

Decreased

20

Exited

2

Total

30

解锁 Pro 版本查看完整数据