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微软 MSFT

美股市值排名 #3软件-基础设施人工智能虚拟现实AI PC
$530.61 −$5.32 (-0.99%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $531.40 +0.15%
开盘$525.69
昨收$535.93
当日区间$524.47 – $538.33
成交量26.96M
市值$3.94T
市盈率（TTM）27.7
股息率0.69%

股权结构与仓位

谁在持有、谁在做空，以及大资金的流向

机构持股比例75.1%-0.02 个百分点，较上季度
持仓机构数7,567+28 ，较上季度
内部人近期交易30次买入 / 17次卖出净买入
空头持仓比例0.88% 占流通股回补天数 3.2 · 截至 15 Oct 2026
卖空成交量占比7.6%近5日成交量平均占比

卖空成交量占当日成交量比例

5%7%10%13%Sep '26Oct '26Nov '26

大单净流入，近20个交易日

大单买入减卖出的净额（美元）。该窗口期内：+$504.56M（10个净流入日，10个净流出日）。

按单量净流入，近20个交易日

+$338.5M超大单+$166.0M大单+$361.7M中单+$162.3M小单

超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。

已披露的前五大股东合计持有24.9%的流通股。

最大股东

  • BlackRock8.18%
  • Vanguard Capital Management, LLC7.10%
  • State Street Global Advisors4.25%
  • Capital Research2.78%
  • Geode Capital Management, LLC2.59%
  • Vanguard Portfolio Management, LLC2.27%
  • FMR2.17%
  • Norges Bank Investment Management1.38%

按投资者类型

  • Mutual Fund62.15%
  • Public Company4.52%
  • Government Pension Fund2.05%
  • Private Company2.04%
  • Hedge Fund1.59%
  • Sovereign Wealth Fund1.46%
  • Family Office/Trust0.42%
  • Insurance Company0.31%

过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从1.10%降至0.88%。

近期机构持仓变动

股东类型期间持股变动新持股比例
JPMorgan Chase & Co. Public Company 2026/Q3 +19,822,496 0.8%
SG Americas Securities, LLC Private Company 2026/Q3 +18,362,719 0.3%
BlackRock Mutual Fund 2026/Q3 +14,038,542 8.2%
State Street Global Advisors Mutual Fund 2026/Q3 +8,944,917 4.3%
Putnam LLC Mutual Fund 2026/Q3 +8,704,084 0.3%
Amundi Asset Management Mutual Fund 2026/Q3 +5,333,449 0.7%
Jane Street Group, LLC Private Company 2026/Q3 +4,322,640 0.1%
Morgan Stanley Public Company 2026/Q3 +3,875,496 0.9%
Sanders Capital, LLC Mutual Fund 2026/Q3 +3,708,334 0.2%
HSBC Global Asset Management (UK) Limited Mutual Fund 2026/Q3 +3,417,457 0.4%
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +3,394,762 0.4%
UBS Asset Management Mutual Fund 2026/Q3 +3,392,360 1.4%
Susquehanna International Group, LLP Private Company 2026/Q3 +3,189,094 0.1%
Holocene Advisors, LP Hedge Fund 2026/Q3 +3,159,000 0.1%
Daiwa Asset Management Mutual Fund 2026/Q3 +3,004,554 0.1%

按报告期列出的机构买卖动态，变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
14 Oct 2026 Amy Coleman Executive Vice President Sale to Issuer -31 $533.69 50,925
12 Oct 2026 Amy Hood Chief Financial Officer Automatic Disposition -7,305 $546.51 488,344
14 Sep 2026 Bradford Smith President & Vice Chairman Other Acquisition +29,077 – 66,289
14 Sep 2026 Amy Hood Chief Financial Officer Other Acquisition +29,077 – 67,052
14 Sep 2026 Takeshi Numoto Chief Marketing Officer Other Acquisition +11,569 – 59,412
14 Sep 2026 Judson Althoff Executive VP & CEO of Commercial Business Other Acquisition +29,077 – 66,724
14 Sep 2026 Alice Jolla Corporate VP & Chief Accounting Officer Sale to Issuer -122 $505.41 81,119
14 Sep 2026 Amy Coleman Executive Vice President Sale to Issuer -35 $505.41 44,451
14 Sep 2026 Amy Coleman Executive Vice President Other Acquisition +6,506 – 50,957
13 Sep 2026 Amy Hood Chief Financial Officer Automatic Disposition -41,674 $500.78 495,650
9 Sep 2026 Reid Hoffman Independent Director Other Derivative Acquisition +31 – 17,182
9 Sep 2026 Penny Pritzker Independent Director Other Derivative Acquisition +26 – 14,550
9 Sep 2026 Sandra Peterson Lead Independent Director Other Derivative Acquisition +48 – 26,512
9 Sep 2026 Mark Mason Independent Director Other Derivative Acquisition +0 – 428
9 Sep 2026 Hugh Johnston Independent Director Other Derivative Acquisition +4 – 2,354
9 Sep 2026 Catherine MacGregor Independent Director Other Derivative Acquisition +4 – 2,389
9 Sep 2026 Teri List-Stoll Independent Director Other Derivative Acquisition +42 – 23,117
9 Sep 2026 Emma Walmsley Independent Director Other Derivative Acquisition +2 – 1,390
9 Sep 2026 John Rainey Independent Director Other Derivative Acquisition +0 – 422
9 Sep 2026 Carmine Di Sibio Director Other Derivative Acquisition +0 – 139

数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。

空头持仓（按报告期）

报告日期空头股数占流通股比例回补天数
15 Oct 2026 65,674,557 0.9% 3.2
30 Sep 2026 61,133,927 0.8% 2.6
15 Sep 2026 67,346,414 0.9% 3.7
31 Aug 2026 74,451,155 1.0% 3.2
14 Aug 2026 68,544,953 0.9% 2.1
31 Jul 2026 81,311,791 1.1% 2.0

讨论区

  1. Stock Men says:
    September 30, 2026 at 10:55 am

    I sold all of my Microsoft stocks a month ago and made a profit of 20%. I thought it was a temporary high point that would fall or fluctuate next, but Microsoft has continued to rise until now. Can you take a drop and give me another chance to buy.

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