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Microsoft Corporation

MSFTleader

Microsoft is the world's most valuable company, with a dominant position in enterprise software, cloud computing, and AI. Its multi-billion-dollar partnership with OpenAI and aggressive integration of Copilot AI across its product stack position it at the center of enterprise AI adoption.

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Produkte & Umsatz

Umsatzanteil nach Produkt

Umsatzaufschlüsselung ($254.2B)

Statische Daten (Echtzeitfinanzen werden geladen…)

Intelligent Cloud (Azure) (44%)
Productivity & Business Processes (33%)
More Personal Computing (23%)

Segmentzusammensetzung und Hauptkunden

Produktdetails

Azure Cloud38%

Public cloud platform offering IaaS, PaaS, and AI-as-a-Service

Microsoft 36524%

Productivity suite including Office, Teams, and Copilot AI

Dynamics 365 & Power Platform10%

Enterprise ERP, CRM, and low-code business applications

Windows & Devices16%

Operating systems, Surface hardware, and Xbox gaming

LinkedIn & Search/Ads12%

Professional networking platform, Bing, and advertising

Lieferkettenbeziehungen

Wichtige Zulieferer

NVIDIA Corporation

AI GPUs for Azure

Auswirkung: Critical — primary GPU supplier

Taiwan Semiconductor Manufacturing Company

Custom Maia AI chip fabrication

Auswirkung: High — custom silicon

Wettbewerber

Alphabet Inc. (Google)

Cloud, AI, productivity

Auswirkung: Major cloud/AI competitor

Amazon.com (AWS)

AWS vs. Azure

Auswirkung: Primary cloud competitor

Oracle Corporation

Enterprise cloud and database

Auswirkung: Growing competitor

Partner

Meta Platforms

Open-source AI collaboration

Auswirkung: Strategic partnership

Makro- und Marktkontext

AI / 클라우드Sektornachrichten

하이퍼스케일러 AI 인프라 투자 급증 — 수혜 종목 선별 중요

AI 인프라 투자 (2026E)

$320B

AWS 성장률

+37% YoY

AI 소프트웨어 침투율

18%

GPU 리드타임

6~9개월

Nächste Katalysatoren

◆Meta/GOOGL/MSFT/AMZN Q1 실적 (2026.04~05)◆OpenAI GPT-5 출시 영향◆NVIDIA GB300 기반 H200 교체 사이클

Lieferketten-Probleme

↑ 생산 확대AI Copilot M365 기업 시트 5,000만 돌파
2026-04

Microsoft 365 Copilot 기업 고객 시트 5천만 돌파. 월 $30 부가 구독 ARR $18B 수준으로 성장.

↑ 생산 확대Azure AI 인프라 $80B 투자 집행 중
2026-03

2026년 Azure 데이터센터·NVDA GPU 구매에 $80B 투자 계획 집행. Wisconsin·영국·인도 신규 리전 착공.

Institutionelle Signale

InstitutionAktionWertQuartalEinreichungsdatum
BlackRockaccumulating$6.8B2024.062024-08-13↑
BlackRockaccumulating$2.9B2024.062024-08-13↑
BlackRockaccumulating$3.2B2024.062024-08-13↑
BlackRockaccumulating$238M2024.062024-08-13↑
BlackRockaccumulating$465M2024.062024-08-13↑
BlackRockaccumulating$8.6B2024.062024-08-13↑
BlackRockaccumulating$4.7B2024.062024-08-13↑
BlackRockaccumulating$87.3B2024.062024-08-13↑
BlackRockaccumulating$72.3B2024.062024-08-13↑
BlackRockaccumulating$6.1B2024.062024-08-13↑
BlackRockaccumulating$9.7B2024.062024-08-13↑
BlackRockaccumulating$3.7B2024.062024-08-13↑
BlackRockaccumulating$6.2B2024.062024-08-13↑
BlackRockaccumulating$90M2024.062024-08-13↑
BlackRockaccumulating$25.0B2024.062024-08-13↑
BlackRockaccumulating$913M2024.062024-08-13↑
BlackRockaccumulating$587M2024.062024-08-13↑
BlackRockaccumulating$2.8B2024.062024-08-13↑
BlackRockaccumulating$648M2024.062024-08-13↑
BlackRockreducing$21M2024.062024-08-13↓
BlackRockaccumulating$152M2024.062024-08-13↑
BlackRockreducing$4M2024.062024-08-13↓
BlackRockaccumulating$5.2B2024.062024-08-13↑
BlackRockreducing$536K2024.062024-08-13↓
BlackRockreducing$13M2024.062024-08-13↓
BlackRockaccumulating$72M2024.062024-08-13↑
BlackRockreducing$5M2024.062024-08-13↓
BlackRockreducing$5M2024.062024-08-13↓
BlackRockreducing$447K2024.062024-08-13↓
BlackRockreducing$41M2024.062024-08-13↓
Vanguard Groupaccumulating$311.5B2025.122026-01-29↑
Vanguard Groupaccumulating$20.5B2025.122026-01-29↑
Vanguard Groupreducing$7K2025.122026-01-29↓
Vanguard Groupaccumulating$7.8B2025.122026-01-29↑
Vanguard Groupaccumulating$1.6B2025.122026-01-29↑
Vanguard Groupreducing$15M2025.122026-01-29↓
Vanguard Groupaccumulating$5.8B2025.122026-01-29↑
State Streetaccumulating$148.1B2025.122026-02-13↑
Wellington Managementaccumulating$20.4B2025.122026-02-17↑
Wellington Managementaccumulating$643M2025.122026-02-17↑
Wellington Managementreducing$264M2025.122026-02-17↓
Wellington Managementreducing$277M2025.122026-02-17↓
Wellington Managementreducing$169M2025.122026-02-17↓
Wellington Managementreducing$188M2025.122026-02-17↓
Wellington Managementaccumulating$1.1B2025.122026-02-17↑
Wellington Managementreducing$45M2025.122026-02-17↓
Wellington Managementaccumulating$555M2025.122026-02-17↑
Viking Global Investorsaccumulating$1.6B2025.122026-02-17↑
Third Point LLCreducing$447M2025.122026-02-17↓
FMR (Fidelity)accumulating$65.2B2025.122026-02-17↑
FMR (Fidelity)reducing$51M2025.122026-02-17↓
FMR (Fidelity)accumulating$12.2B2025.122026-02-17↑
FMR (Fidelity)accumulating$11.9B2025.122026-02-17↑
FMR (Fidelity)accumulating$1.1B2025.122026-02-17↑
FMR (Fidelity)accumulating$6.5B2025.122026-02-17↑
FMR (Fidelity)accumulating$134M2025.122026-02-17↑

Institutioneller Besitz

13F Basis · Q4 2025
InstitutionÄnderungBeteiligung %VorquartalAktienWertSEC
VanguardGehalten8.80%—6600.0M Aktien$180,000M13F
BlackRockGehalten6.80%—5100.0M Aktien$140,000M13F
Capital ResearchErhöht0.19%—143.0M Aktien$4,000M13F
Gesamte verfolgte Beteiligung: 15.79%Gesamtwert: $324,000MBasierend auf SEC EDGAR 13F-HR · 45 Tage Berichtsverzögerung

Aktuelle Nachrichten

Nachrichten laden...

KI-Analyse

Klicken Sie auf "KI-Analyse abrufen" für eine KI-gestützte Lieferkettenanalyse von Microsoft Corporation.

Verwandte Makro-Themen

Alle Themen

Macro Information Asymmetry

Beyond insider trading — knowing the direction of policy, resource flows, and macro turning points before the market prices them in. Flowvium's news gap score quantifies this edge.

News gap13F signalInstitutional front-running

Sovereign Wealth & State Capitalism

Norway's $1.7T GPFG, Saudi Arabia's PIF, and China's CIC don't just invest — they shape industrial policy across continents. Understanding their flows reveals where governments think the next decade is heading.

Sovereign wealth fundState capitalismIndustrial policy

Unternehmensinformationen

Hauptsitz

Redmond, Washington, USA

Gegründet

1975

Mitarbeiter

228,000+

Nachrichtenlücken-Score

Lücken-Score10
Niedrige LückeHohe Lücke

Institutionelle Aktivität

88

Medien-Score

90

Kaskadenposition

Rolle in der Kaskade

leader

Typische Verzögerung

0 (trigger)

Microsoft's Azure capex guidance is the most closely watched AI infrastructure spending signal on Wall Street.

Vollständige Kaskade anzeigen

Sektorübersicht — AI / 클라우드

Sektornachrichten

하이퍼스케일러 AI 인프라 투자 급증 — 수혜 종목 선별 중요

AI 인프라 투자 (2026E)

$320B

AWS 성장률

+37% YoY

AI 소프트웨어 침투율

18%

GPU 리드타임

6~9개월

Hauptthemen

  • •Capex 폭증 — MSFT/GOOGL/META/AMZN 합산 $200B+ (2026)
  • •Inference 수요 → 맞춤형 AI칩(MRVL·ORCL 수혜)
  • •SaaS → AI-as-a-Service 전환 가속

Nächste Katalysatoren

  • ◆Meta/GOOGL/MSFT/AMZN Q1 실적 (2026.04~05)
  • ◆OpenAI GPT-5 출시 영향