MA
Mastercard Incorporated · Financial Services · Financial - Credit Services
动量输入(同类管理人):
持有人广度 -4.2% ·
股份流向 +0.3% ·
净新建仓位 -4.3%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 191 | +1 | 614.30M | $315.36B | +5 | −3 |
| Q1 2026 | 192 | +1 | 619.73M | $309.58B | +5 | −5 |
| Q4 2025 | 190 | +1 | 663.87M | $378.90B | +2 | — |
| Q3 2025 | 29 | -1 | 371.91M | $211.51B | — | −2 |
| Q2 2025 | 28 | +1 | 295.34M | $165.92B | +1 | — |
| Q1 2025 | 24 | +1 | 122.63M | $67.18B | +1 | — |
| Q4 2024 | 23 | -1 | 115.95M | $61.03B | — | −1 |
| Q3 2024 | 23 | -1 | 79.50M | $39.23B | +1 | −2 |
| Q2 2024 | 24 | — | 80.61M | $35.54B | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 36.06M | — | $18.99B | 0.8% | n/c | 1 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 19.19M | 0.0% | $10.10B | 1.2% | ▲ Add | 3 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 19.19M | 0.0% | $10.10B | 1.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 18.66M | +1.5% | $9.80B | 0.8% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 18.66M | +1.5% | $9.80B | 0.8% | ▲ Add | 3 | SEC ↗ |
| 6 | Norges Bank ✦ (被动) | 11.44M | -2.1% | $6.02B | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 9.76M | +9.2% | $5.14B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 9.76M | +9.2% | $5.14B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 9.76M | +9.2% | $5.14B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 9.76M | +9.2% | $5.14B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 9.76M | +9.2% | $5.14B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 9.76M | +9.2% | $5.14B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 9.76M | +9.2% | $5.14B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 9.76M | +9.2% | $5.14B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 15 | Wellington Management ✦ | 9.76M | +9.2% | $5.14B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 16 | Capital World Investors ✦ | 4.63M | 0.0% | $2.44B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 4.17M | +1.4% | $2.20B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 18 | Berkshire Hathaway ✦ | 3.99M | 0.0% | $2.10B | 0.8% | Held | 3 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 1.94M | +15.8% | $1.02B | 0.8% | ▲ Add | 3 | SEC ↗ |
| 20 | Baillie Gifford ✦ | 1.80M | -12.8% | $946.74M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 21 | Baillie Gifford ✦ | 1.80M | -12.8% | $946.74M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 22 | Baillie Gifford ✦ | 1.80M | -12.8% | $946.74M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 23 | Baillie Gifford ✦ | 1.80M | -12.8% | $946.74M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 24 | Adage Capital Partners ✦ | 746.41K | -10.9% | $393.04M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 644.58K | +4.9% | $339.42M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 644.58K | +4.9% | $339.42M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 606.47K | -41.4% | $319.35M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 606.47K | -41.4% | $319.35M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 29 | Millennium Management ✦ | 564.68K | +22.3% | $297.34M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 467.10K | -5.2% | $245.96M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 467.10K | -5.2% | $245.96M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 467.10K | -5.2% | $245.96M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 467.10K | -5.2% | $245.96M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 467.10K | -5.2% | $245.96M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 423.54K | -4.6% | $223.02M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 36 | PRIMECAP Management ✦ | 419.40K | 0.0% | $220.84M | 0.2% | Held | 3 | SEC ↗ |
| 37 | Markel Group ✦ | 207.54K | 0.0% | $109.28M | 1.0% | Held | 3 | SEC ↗ |
| 38 | Markel Group ✦ | 207.54K | 0.0% | $109.28M | 1.0% | Held | 3 | SEC ↗ |
| 39 | Harris Associates (Oakmark) ✦ | 131.63K | -0.9% | $69.31M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bridgewater Associates ✦ | 47.99K | -10.9% | $25.27M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 41 | Gotham Asset Management ✦ | 29.90K | -8.9% | $15.75M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 42 | GAMCO Investors ✦ | 23.54K | -3.7% | $12.39M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | Renaissance Technologies ✦ | 384 | -98.6% | $204,003 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Point72 Asset Management | $26.08M | 曾为 0.1% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 3,578 持有人, 734.72M 股份, $350.72B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer · 1.00K 股 · $572,070
Officer · 120 股 · $68,690
Officer · 966 股 · $554,477
Officer · 1.15K 股 · $660,942
Officer · 1.17K 股 · $672,499
Officer · 1.28K 股 · $738,331
Officer · 400 股 · $231,742
Officer · 732 股 · $424,847
Officer · 840 股 · $488,524
Officer · 160 股 · $93,160
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论