Microsoft Corporation
MSFTleaderMicrosoft 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.
제품 및 매출
제품별 매출 비중
매출 구성 ($254.2B)
정적 데이터 (실시간 재무 로딩 중…)
부문별 구성 및 주요 고객사
제품 상세 설명
Public cloud platform offering IaaS, PaaS, and AI-as-a-Service
Productivity suite including Office, Teams, and Copilot AI
Enterprise ERP, CRM, and low-code business applications
Operating systems, Surface hardware, and Xbox gaming
Professional networking platform, Bing, and advertising
공급망 관계
주요 공급업체
경쟁사
매크로 & 시장 현황
하이퍼스케일러 AI 인프라 투자 급증 — 수혜 종목 선별 중요
AI 인프라 투자 (2026E)
AWS 성장률
AI 소프트웨어 침투율
GPU 리드타임
다음 주요 이벤트
공급망 이슈
Microsoft 365 Copilot 기업 고객 시트 5천만 돌파. 월 $30 부가 구독 ARR $18B 수준으로 성장.
2026년 Azure 데이터센터·NVDA GPU 구매에 $80B 투자 계획 집행. Wisconsin·영국·인도 신규 리전 착공.
기관 시그널
| 기관 | 행동 | 가치 | 분기 | 공시일 |
|---|---|---|---|---|
| BlackRock | accumulating | $6.8B | 2024.06 | 2024-08-13↑ |
| BlackRock | accumulating | $2.9B | 2024.06 | 2024-08-13↑ |
| BlackRock | accumulating | $3.2B | 2024.06 | 2024-08-13↑ |
| BlackRock | accumulating | $238M | 2024.06 | 2024-08-13↑ |
| BlackRock | accumulating | $465M | 2024.06 | 2024-08-13↑ |
| BlackRock | accumulating | $8.6B | 2024.06 | 2024-08-13↑ |
| BlackRock | accumulating | $4.7B | 2024.06 | 2024-08-13↑ |
| BlackRock | accumulating | $87.3B | 2024.06 | 2024-08-13↑ |
| BlackRock | accumulating | $72.3B | 2024.06 | 2024-08-13↑ |
| BlackRock | accumulating | $6.1B | 2024.06 | 2024-08-13↑ |
| BlackRock | accumulating | $9.7B | 2024.06 | 2024-08-13↑ |
| BlackRock | accumulating | $3.7B | 2024.06 | 2024-08-13↑ |
| BlackRock | accumulating | $6.2B | 2024.06 | 2024-08-13↑ |
| BlackRock | accumulating | $90M | 2024.06 | 2024-08-13↑ |
| BlackRock | accumulating | $25.0B | 2024.06 | 2024-08-13↑ |
| BlackRock | accumulating | $913M | 2024.06 | 2024-08-13↑ |
| BlackRock | accumulating | $587M | 2024.06 | 2024-08-13↑ |
| BlackRock | accumulating | $2.8B | 2024.06 | 2024-08-13↑ |
| BlackRock | accumulating | $648M | 2024.06 | 2024-08-13↑ |
| BlackRock | reducing | $21M | 2024.06 | 2024-08-13↓ |
| BlackRock | accumulating | $152M | 2024.06 | 2024-08-13↑ |
| BlackRock | reducing | $4M | 2024.06 | 2024-08-13↓ |
| BlackRock | accumulating | $5.2B | 2024.06 | 2024-08-13↑ |
| BlackRock | reducing | $536K | 2024.06 | 2024-08-13↓ |
| BlackRock | reducing | $13M | 2024.06 | 2024-08-13↓ |
| BlackRock | accumulating | $72M | 2024.06 | 2024-08-13↑ |
| BlackRock | reducing | $5M | 2024.06 | 2024-08-13↓ |
| BlackRock | reducing | $5M | 2024.06 | 2024-08-13↓ |
| BlackRock | reducing | $447K | 2024.06 | 2024-08-13↓ |
| BlackRock | reducing | $41M | 2024.06 | 2024-08-13↓ |
| Vanguard Group | accumulating | $311.5B | 2025.12 | 2026-01-29↑ |
| Vanguard Group | accumulating | $20.5B | 2025.12 | 2026-01-29↑ |
| Vanguard Group | reducing | $7K | 2025.12 | 2026-01-29↓ |
| Vanguard Group | accumulating | $7.8B | 2025.12 | 2026-01-29↑ |
| Vanguard Group | accumulating | $1.6B | 2025.12 | 2026-01-29↑ |
| Vanguard Group | reducing | $15M | 2025.12 | 2026-01-29↓ |
| Vanguard Group | accumulating | $5.8B | 2025.12 | 2026-01-29↑ |
| State Street | accumulating | $148.1B | 2025.12 | 2026-02-13↑ |
| Wellington Management | accumulating | $20.4B | 2025.12 | 2026-02-17↑ |
| Wellington Management | accumulating | $643M | 2025.12 | 2026-02-17↑ |
| Wellington Management | reducing | $264M | 2025.12 | 2026-02-17↓ |
| Wellington Management | reducing | $277M | 2025.12 | 2026-02-17↓ |
| Wellington Management | reducing | $169M | 2025.12 | 2026-02-17↓ |
| Wellington Management | reducing | $188M | 2025.12 | 2026-02-17↓ |
| Wellington Management | accumulating | $1.1B | 2025.12 | 2026-02-17↑ |
| Wellington Management | reducing | $45M | 2025.12 | 2026-02-17↓ |
| Wellington Management | accumulating | $555M | 2025.12 | 2026-02-17↑ |
| Viking Global Investors | accumulating | $1.6B | 2025.12 | 2026-02-17↑ |
| Third Point LLC | reducing | $447M | 2025.12 | 2026-02-17↓ |
| FMR (Fidelity) | accumulating | $65.2B | 2025.12 | 2026-02-17↑ |
| FMR (Fidelity) | reducing | $51M | 2025.12 | 2026-02-17↓ |
| FMR (Fidelity) | accumulating | $12.2B | 2025.12 | 2026-02-17↑ |
| FMR (Fidelity) | accumulating | $11.9B | 2025.12 | 2026-02-17↑ |
| FMR (Fidelity) | accumulating | $1.1B | 2025.12 | 2026-02-17↑ |
| FMR (Fidelity) | accumulating | $6.5B | 2025.12 | 2026-02-17↑ |
| FMR (Fidelity) | accumulating | $134M | 2025.12 | 2026-02-17↑ |
기관 지분율 현황
13F 기준 · Q4 2025| 기관 | 변화 | 지분율 | 전분기 | 보유주식 | 평가액 | SEC |
|---|---|---|---|---|---|---|
| Vanguard | 유지 | 8.80% | — | 6600.0M주 | $180,000M | 13F |
| BlackRock | 유지 | 6.80% | — | 5100.0M주 | $140,000M | 13F |
| Capital Research | 지분 증가 | 0.19% | — | 143.0M주 | $4,000M | 13F |
최신 뉴스
AI 분석
Microsoft Corporation의 AI 공급망 분석을 받으려면 "AI 분석 받기"를 클릭하세요.
연관 매크로 테마
모든 테마 보기Macro 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.
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.
기업 정보
뉴스 갭 점수
기관 활동
88
미디어 점수
90
연쇄 위치
연쇄 내 역할
leader
일반적 지연
0 (trigger)
Microsoft's Azure capex guidance is the most closely watched AI infrastructure spending signal on Wall Street.
전체 연쇄 분석 보기섹터 현황 — AI / 클라우드
섹터 뉴스하이퍼스케일러 AI 인프라 투자 급증 — 수혜 종목 선별 중요
AI 인프라 투자 (2026E)
AWS 성장률
AI 소프트웨어 침투율
GPU 리드타임
핵심 테마
- •Capex 폭증 — MSFT/GOOGL/META/AMZN 합산 $200B+ (2026)
- •Inference 수요 → 맞춤형 AI칩(MRVL·ORCL 수혜)
- •SaaS → AI-as-a-Service 전환 가속
다음 주요 이벤트
- ◆Meta/GOOGL/MSFT/AMZN Q1 실적 (2026.04~05)
- ◆OpenAI GPT-5 출시 영향