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Microsoft Corp. (msft)
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总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Capital Research & Mgmt Co - Division 3 |
86682397 |
1.16% |
-4303134 |
-4.73% |
2022-03-31
|
| Vanguard Group Inc |
621598157 |
8.31% |
5648095 |
0.92% |
2022-03-31
|
| BlackRock Inc |
519035634 |
6.94% |
11918602 |
2.35% |
2021-12-31
|
| Capital Research and Management Company |
427090279 |
5.71% |
-14832921 |
-3.36% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
352943370 |
4.72% |
263149 |
0.07% |
2022-05-31
|
| BlackRock Fund Advisors |
321310801 |
4.30% |
722642 |
0.23% |
2022-05-31
|
| State Street Corporation |
300098242 |
4.01% |
-2443627 |
-0.81% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
221239106 |
2.96% |
895248 |
0.41% |
2022-05-31
|
| FMR Inc |
215377233 |
2.88% |
-354235 |
-0.16% |
2021-12-31
|
| T. Rowe Price Associates, Inc. |
195303799 |
2.61% |
-8893102 |
-4.36% |
2022-03-31
|
| Capital Group |
192241515 |
2.57% |
-11210712 |
-5.51% |
2022-05-31
|
| Northern Trust Corp |
88410999 |
1.18% |
-1181128 |
-1.32% |
2021-12-31
|
| SSGA Funds Management Inc |
92754744 |
1.24% |
432542 |
0.47% |
2022-05-31
|
| T. Rowe Price |
101541707 |
1.36% |
-6605918 |
-6.11% |
2022-05-31
|
| Capital World Investors |
104707015 |
1.40% |
-3010782 |
-2.80% |
2022-03-31
|
| Geode Capital Management, LLC |
129107118 |
1.73% |
3027306 |
2.40% |
2021-12-31
|
| Invesco Capital Management LLC |
135173220 |
1.81% |
-232576 |
-0.17% |
2022-05-31
|
| SPDR State Street Global Advisors |
171660664 |
2.30% |
1898974 |
1.12% |
2022-05-31
|
| Capital Research Global Investors |
92868182 |
1.24% |
-1414452 |
-1.50% |
2021-12-31
|
| State Street Global Advisors (Aus) Ltd |
77374180 |
1.03% |
564110 |
0.73% |
2022-01-31
|
| JPMorgan Chase & Co |
77177542 |
1.03% |
-3708282 |
-4.58% |
2021-09-30
|
| Bank of America Corp |
72817432 |
0.97% |
1149440 |
1.60% |
2021-09-30
|
| State Street Global Advisors |
142420531 |
1.90% |
-4613608 |
-3.14% |
2022-01-31
|
| Bank of New York Mellon Corp |
83181769 |
1.11% |
-1183747 |
-1.40% |
2021-06-30
|
| Northern Trust Investments N A |
89762724 |
1.20% |
-1452376 |
-1.59% |
2021-03-31
|
| Fidelity Management and Research Company |
210240432 |
2.80% |
-4676352 |
-2.18% |
2021-03-31
|
| Frost Investment Advisors, LLC |
118353790 |
1.57% |
-1002461 |
-0.84% |
2021-02-28
|
| Russell Investments Group, LLC |
7560530444 |
-- |
2147483647 |
20138222.00% |
2021-02-28
|
| Capital Research & Mgmt Co - Division 3 |
94601027 |
1.25% |
-3608698 |
-3.67% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
294074533 |
3.89% |
-107233 |
-0.04% |
2020-11-30
|
| NORGES BANK |
78094070 |
1.02% |
911881 |
1.18% |
2019-12-31
|
| Fidelity Management & Research Company |
298724815 |
3.91% |
4150419 |
1.41% |
2020-05-31
|
| JPMorgan Chase & Co |
83402276 |
1.09% |
-11505559 |
-12.12% |
2019-12-31
|
| Wellington Management Company LLP |
72935692 |
0.96% |
-3726011 |
-4.86% |
2019-09-30
|
| Amvescap Plc. |
94344480 |
1.24% |
84357 |
0.09% |
2019-09-30
|
| Bank of America Corporation |
78990364 |
1.03% |
1001405 |
1.28% |
2019-06-30
|
| Putnam Investment Management, LLC |
76870691 |
1.01% |
336983 |
0.44% |
2019-07-31
|
| BlackRock Asset Management Canada Ltd |
236614373 |
3.09% |
316683 |
0.13% |
2019-05-31
|
| BlackRock Japan Co Ltd |
112836848 |
1.47% |
101440 |
0.09% |
2019-05-31
|
| TIAA-CREF Investment Management LLC |
91380510 |
1.19% |
44015565 |
92.93% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
191544294 |
2.50% |
-17512341 |
-8.38% |
2018-06-30
|
| State Street Corp |
289618867 |
3.77% |
-1169084 |
-0.40% |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
65931678 |
0.86% |
3330230 |
5.32% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
56789067 |
0.74% |
2734504 |
5.06% |
2018-06-30
|
| HHG PLC |
48317706 |
0.63% |
592272 |
1.24% |
2018-06-30
|
| PRIMECAP Management Company |
41197453 |
0.54% |
-737000 |
-1.76% |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
40351804 |
0.53% |
575123 |
1.45% |
2018-06-30
|
| UBS Securities LLC |
38484736 |
0.50% |
6345665 |
19.74% |
2018-06-30
|
| Dodge & Cox |
37789269 |
0.49% |
-591222 |
-1.54% |
2018-06-30
|
| Putnam Investment Management,LLC |
33455182 |
0.44% |
15975002 |
91.39% |
2018-06-30
|
| Jennison Associates LLC |
32752471 |
0.43% |
-735542 |
-2.20% |
2018-06-30
|
| Gates Bill & Melinda Foundation |
40000000 |
0.52% |
-8000000 |
-16.67% |
2018-03-31
|
| Legal & General Group PLC |
37373519 |
0.49% |
-1090052 |
-2.83% |
2017-12-31
|
| Janus Capital Management LLC |
40384368 |
0.52% |
-1613508 |
-3.84% |
2017-12-31
|
| Managed Account Advisors LLC |
42046727 |
0.54% |
12251306 |
41.12% |
2017-09-30
|
| Government Pension Fund of Norway - Global |
59375802 |
0.72% |
1384516 |
2.39% |
2013-12-31
|
| Valueact Capital Management LP |
38624678 |
0.50% |
-18000000 |
-31.79% |
2016-09-30
|
| Franklin Advisers Inc |
46085148 |
0.59% |
4962616 |
12.07% |
2016-09-30
|
| Mellon Capital Management Corporation |
54109447 |
0.70% |
19002327 |
54.13% |
2016-09-30
|
| The Vanguard Group, Inc. |
427545970 |
10.00% |
2147483647 |
-- |
1999-11-30
|
| BlackRock, Inc. |
477140168 |
10.00% |
2147483647 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| American Funds American Balanced Fund |
29032928 |
0.39% |
-482000 |
-1.63% |
2022-03-31
|
| Capital Group Growth Fnd of Amer Comp |
49283145 |
0.66% |
-3817772 |
-7.19% |
2022-03-31
|
| Vanguard Institutional Index Fund |
55936835 |
0.75% |
-223433 |
-0.40% |
2022-04-30
|
| Vanguard Growth Index Fund |
59972869 |
0.80% |
176993 |
0.30% |
2022-04-30
|
| Invesco QQQ Trust |
64162439 |
0.86% |
-380544 |
-0.59% |
2022-05-31
|
| iShares Core S&P 500 ETF |
64480739 |
0.86% |
97548 |
0.15% |
2022-05-31
|
| Fidelity |
78454515 |
1.05% |
575029 |
0.74% |
2022-04-30
|
| SPDR |
80917025 |
1.08% |
189845 |
0.24% |
2022-05-31
|
| Vanguard 500 Index Fund |
162163746 |
2.17% |
-1801311 |
-1.10% |
2022-04-30
|
| American Funds Growth Fund of Amer |
49283145 |
0.66% |
-3817772 |
-7.19% |
2022-03-31
|
| State Street S&P 500 Index Fund |
34122779 |
0.46% |
-28900 |
-0.08% |
2022-04-30
|
| Capital Group Investment Co of Amer Comp |
29320557 |
0.39% |
-2496791 |
-7.85% |
2022-03-31
|
| American Funds Invmt Co of Amer |
29320557 |
0.39% |
-2496791 |
-7.85% |
2022-03-31
|
| American Funds Washington Mutual Fund |
30949431 |
0.41% |
-574926 |
-1.82% |
2022-03-31
|
| Capital Group Wash Mutual Invtrs Comp |
30949431 |
0.41% |
-574926 |
-1.82% |
2022-03-31
|
| T. Rowe Price Blue Chip Growth Fund |
32534865 |
0.44% |
-1211613 |
-3.59% |
2022-03-31
|
| T. Rowe Price US Large-Cap Core Grwth Eq |
32534865 |
0.44% |
-1211613 |
-3.59% |
2022-03-31
|
| Vanguard Information Technology Index Fd |
33515213 |
0.45% |
254531 |
0.77% |
2022-04-30
|
| Technology Select Sector SPDR |
33959734 |
0.45% |
22780 |
0.07% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
217400348 |
2.91% |
968870 |
0.45% |
2022-04-30
|
| iShares Russell 1000 Growth ETF |
24677808 |
0.33% |
9688 |
0.04% |
2021-06-30
|
| Russell Inv Tax-Managed DI Large Cap SMA |
7560496000 |
-- |
2147483647 |
-- |
2020-12-31
|
| State Street S&P 500 Index Fund |
32592823 |
0.43% |
-407000 |
-1.23% |
2020-10-31
|
| iShares Core S&P 500 ETF |
58916008 |
0.78% |
4560 |
0.01% |
2020-11-27
|
| Capital Group Fundamental Invtrs Comp |
26245668 |
0.35% |
-3858113 |
-12.82% |
2020-06-30
|
| American Funds Fundamental Invs |
30103781 |
0.39% |
-7451658 |
-19.84% |
2020-03-31
|
| FICP TEST Fund 116 |
25449312 |
0.33% |
25449312 |
-- |
2019-12-31
|
| Vanguard Wellington |
25449312 |
0.33% |
-- |
-- |
2019-12-31
|
| BlackRock Equity Index |
24042675 |
0.31% |
-57572 |
-0.24% |
2020-03-31
|
| T. Rowe Price Lg-Cap Core Gr Strat-UBS |
28261200 |
0.37% |
135200 |
0.48% |
2019-09-30
|
| Nochu JA Asset Plan Fund Growth |
53836960 |
0.71% |
53836960 |
-- |
2018-11-16
|
| iShares Core MSCI AllCntry Wld exCan ETF |
56201708 |
0.73% |
18444 |
0.03% |
2019-05-23
|
| iShares MSCI World ETF |
56201708 |
0.73% |
18444 |
0.03% |
2019-05-23
|
| iShares Core S&P US Total Market ETF |
56418424 |
0.74% |
50720 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
56418424 |
0.74% |
50720 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
56418424 |
0.74% |
50720 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
56418424 |
0.74% |
50720 |
0.09% |
2019-05-30
|
| VA CollegeAmerica The Inv Co of Amer |
35174673 |
0.46% |
1446400 |
4.29% |
2018-12-31
|
| VA CollegeAmerica Fundamental Inv |
46141100 |
0.60% |
-24000 |
-0.05% |
2018-12-31
|
| VA CollegeAmerica Amer Blcd Fd |
47509000 |
0.62% |
1065000 |
2.29% |
2018-12-31
|
| VA CollegeAmerica WA Mutl Inv Fd |
53024100 |
0.69% |
-3760900 |
-6.62% |
2018-12-31
|
| VA CollegeAmerica The Gr Fd of Amer |
66740100 |
0.87% |
4081000 |
6.51% |
2018-12-31
|
| VA CollegeAmerica The Inc Fd of Amer |
25600154 |
0.33% |
-2064000 |
-7.46% |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
57901572 |
0.75% |
1675334 |
2.98% |
2019-01-31
|
| American Funds Income Fund of Amer |
25600154 |
0.33% |
-2064000 |
-7.46% |
2018-12-31
|
| T. Rowe Price Growth Stock Fund |
24363545 |
0.32% |
-1286700 |
-5.02% |
2018-12-31
|
| Vanguard PrimeCap Fund |
25349468 |
0.33% |
-721702 |
-2.77% |
2018-09-30
|
| Vanguard Value Index Fund |
44822544 |
0.58% |
872366 |
1.98% |
2018-11-30
|
| Undrly L&G Diversified Life |
32901200 |
0.43% |
32748425 |
21435.72% |
2018-09-30
|
| Undrly L&G Pen PMC Diversified |
32901200 |
0.43% |
32748425 |
21435.72% |
2018-09-30
|
| Vanguard Total Stock Mkt Idx |
192484434 |
2.51% |
178160 |
0.09% |
2018-07-31
|
| Vanguard 500 Index Inv |
139133168 |
1.81% |
160116 |
0.12% |
2018-07-31
|
| Vanguard Institutional Index I |
74333142 |
0.97% |
88837 |
0.12% |
2018-07-31
|
| PowerShares QQQ ETF |
62949344 |
0.83% |
-243150 |
-0.38% |
2018-09-13
|
| VA CollegeAmerica WA Mutual 529B |
60862500 |
0.79% |
-4030000 |
-6.21% |
2018-06-30
|
| Fidelity Spartan |
51179287 |
0.67% |
603666 |
1.19% |
2018-07-31
|
| VA CollegeAmerica Fundamental Invs 529E |
47334100 |
0.62% |
-- |
-- |
2018-06-30
|
| Vanguard Value Index Inv |
42681794 |
0.56% |
1047432 |
2.52% |
2018-07-31
|
| VA CollegeAmerica Amercn Bal 529E |
43746000 |
0.57% |
-1390000 |
-3.08% |
2018-06-30
|
| VA CollegeAmerica Grth Fund of Amer 529F |
56984100 |
0.74% |
-1550800 |
-2.65% |
2018-06-30
|
| Vanguard PRIMECAP Inv |
26071170 |
0.34% |
-397030 |
-1.50% |
2018-06-30
|
| T. Rowe Price Blue Chip Growth |
26176400 |
0.34% |
1218100 |
4.88% |
2018-06-30
|
| VA CollegeAmerica Inc Fund of Amer 529E |
27664154 |
0.36% |
-520000 |
-1.85% |
2018-06-30
|
| T. Rowe Price Growth Stock |
28886045 |
0.38% |
2921647 |
11.25% |
2018-06-30
|
| Vanguard Information Technology ETF |
28369352 |
0.37% |
1924571 |
7.28% |
2018-07-31
|
| VA CollegeAmerica Invmt Co of Amer 529E |
32728273 |
0.43% |
2609000 |
8.66% |
2018-06-30
|
| iShares Russell 1000 Growth |
23355010 |
0.31% |
-16060 |
-0.07% |
2018-08-09
|
| Dodge & Cox Stock |
23591000 |
0.31% |
-250000 |
-1.05% |
2018-03-31
|
| Vanguard High Dividend Yield ETF |
21702200 |
0.28% |
223649 |
1.04% |
2017-12-31
|
| CREF Stock R1 |
21999933 |
0.29% |
425029 |
1.97% |
2017-10-31
|
| Vanguard Windsor |
26703714 |
0.34% |
-1625457 |
-5.74% |
2016-09-30
|
| SPDR® S&P 500 ETF |
77725571 |
1.00% |
584370 |
0.80% |
2015-11-19
|
| SPDR® S&P 500® ETF Trust |
74849479 |
0.90% |
-- |
-- |
2015-09-30
|
| PowerShares QQQ |
64124556 |
0.80% |
-509700 |
-0.80% |
2015-11-19
|
| VA CollegeAmerica Fundamental Investors |
63155000 |
0.80% |
3975000 |
6.70% |
2015-09-30
|
| VA CollegeAmerica Income Fund of America |
61441100 |
0.80% |
-- |
-- |
2015-09-30
|
| VA CollegeAmerica American Balanced |
61250000 |
0.80% |
-- |
-- |
2015-09-30
|
| Dodge & Cox Stock Fund |
44435900 |
0.60% |
-4532000 |
-9.30% |
2015-09-30
|
| VA CollegeAmerica Washington Mutual |
87637000 |
1.10% |
-- |
-- |
2015-09-30
|
| Fidelity Spartan® 500 Index Fd |
39350873 |
0.50% |
-368708 |
-0.90% |
2015-09-30
|
| VA CollegeAmerica Growth Fund of America |
44077600 |
0.60% |
3300000 |
8.10% |
2015-09-30
|
