MA
Mastercard Incorporated · Financial Services · Financial - Credit Services
动量输入(同类管理人):
持有人广度 +4.3% ·
股份流向 +5.8% ·
净新建仓位 +4.2%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2025
| 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 | 0.0% | $19.77B | 0.8% | ▲ Add | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 20.10M | +4.7% | $11.02B | 1.4% | ▲ Add | 4 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 20.10M | +4.7% | $11.02B | 1.4% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 19.22M | +3.0% | $10.50B | 0.8% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 19.22M | +3.0% | $10.50B | 0.8% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 13.53M | +38.6% | $7.41B | 1.4% | ▲ Add | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 13.53M | +38.6% | $7.41B | 1.4% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 13.53M | +38.6% | $7.41B | 1.4% | ▲ Add | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 13.53M | +38.6% | $7.41B | 1.4% | ▲ Add | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 13.53M | +38.6% | $7.41B | 1.4% | ▲ Add | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 13.53M | +38.6% | $7.41B | 1.4% | ▲ Add | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 13.53M | +38.6% | $7.41B | 1.4% | ▲ Add | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 13.53M | +38.6% | $7.41B | 1.4% | ▲ Add | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 13.53M | +38.6% | $7.41B | 1.4% | ▲ Add | 4 | SEC ↗ |
| 15 | Norges Bank ✦ (被动) | 11.42M | -0.1% | $6.26B | 0.9% | ▼ Trim | 4 | SEC ↗ |
| 16 | Capital World Investors ✦ | 4.88M | +5.4% | $2.67B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 4.24M | +1.6% | $2.32B | 1.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Berkshire Hathaway ✦ | 3.99M | 0.0% | $2.19B | 0.8% | Held | 4 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 2.20M | +13.4% | $1.21B | 1.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Baillie Gifford ✦ | 1.63M | -9.2% | $894.32M | 0.8% | ▼ Trim | 4 | SEC ↗ |
| 21 | Baillie Gifford ✦ | 1.63M | -9.2% | $894.32M | 0.8% | ▼ Trim | 4 | SEC ↗ |
| 22 | Baillie Gifford ✦ | 1.63M | -9.2% | $894.32M | 0.8% | ▼ Trim | 4 | SEC ↗ |
| 23 | Baillie Gifford ✦ | 1.63M | -9.2% | $894.32M | 0.8% | ▼ Trim | 4 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 905.71K | +49.3% | $496.44M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 905.71K | +49.3% | $496.44M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 26 | Adage Capital Partners ✦ | 721.71K | -3.3% | $395.58M | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 27 | Millennium Management ✦ | 685.97K | +21.5% | $375.99M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 672.42K | +4.3% | $368.57M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 672.42K | +4.3% | $368.57M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 497.17K | +6.4% | $265.30M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 497.17K | +6.4% | $265.30M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 497.17K | +6.4% | $265.30M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 497.17K | +6.4% | $265.30M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 497.17K | +6.4% | $265.30M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 497.17K | +6.4% | $265.30M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 36 | PRIMECAP Management ✦ | 419.07K | -0.1% | $229.70M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 406.42K | -4.0% | $222.77M | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 38 | Marshall Wace ✦ | 308.59K | 新增 | $169.14M | 0.2% | New | 1 | SEC ↗ |
| 39 | Marshall Wace ✦ | 308.59K | 新增 | $169.14M | 0.2% | New | 1 | SEC ↗ |
| 40 | Marshall Wace ✦ | 308.59K | 新增 | $169.14M | 0.2% | New | 1 | SEC ↗ |
| 41 | Markel Group ✦ | 207.54K | 0.0% | $113.76M | 1.0% | Held | 4 | SEC ↗ |
| 42 | Markel Group ✦ | 207.54K | 0.0% | $113.76M | 1.0% | Held | 4 | SEC ↗ |
| 43 | Bridgewater Associates ✦ | 201.08K | +319.0% | $110.21M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 44 | Renaissance Technologies ✦ | 155.76K | +40463.5% | $85.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | Harris Associates (Oakmark) ✦ | 129.35K | -1.7% | $70.90M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 46 | Gotham Asset Management ✦ | 28.42K | -5.0% | $15.58M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 47 | GAMCO Investors ✦ | 23.53K | 0.0% | $12.90M | 0.1% | ▼ Trim | 4 | 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
| Marshall Wace | $169.14M | 0.2% |
| Marshall Wace | $169.14M | 0.2% |
| Marshall Wace | $169.14M | 0.2% |
已清仓
| 本季度无被追踪的退出仓位。 |
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