MA
Mastercard Incorporated · Financial Services · Financial - Credit Services
动量输入(同类管理人):
持有人广度 -3.3% ·
股份流向 +0.9% ·
净新建仓位 -6.9%
· 公式
集中增持:持股数量上升,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 1.59M | $854.11M | n/a | n/a |
| Q2 2026 | 189 | +1 | 610.01M | $313.18B | +5 | −5 |
| Q1 2026 | 192 | +1 | 619.73M | $309.58B | +5 | −5 |
| Q4 2025 | 190 | +1 | 663.87M | $378.90B | +2 | n/a |
| Q3 2025 | 29 | -1 | 371.91M | $211.51B | n/a | −2 |
| Q2 2025 | 28 | +1 | 295.34M | $165.92B | +1 | n/a |
| Q1 2025 | 24 | +1 | 122.63M | $67.18B | +1 | n/a |
| Q4 2024 | 23 | -1 | 115.95M | $61.03B | n/a | −1 |
| Q3 2024 | 23 | -1 | 79.50M | $39.23B | +1 | −2 |
| Q2 2024 | 24 | n/a | 80.61M | $35.54B | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 79.43M | +1.2% | $45.18B | 0.7% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 70.16M | +2.1% | $39.91B | 0.7% | ▲ Add | 2 | SEC ↗ ×24 |
| 3 | JPMorgan Chase ✦ | 62.81M | n/a | $35.73B | 1.1% | n/c | 1 | SEC ↗ ×42 |
| 4 | State Street Global Advisors ✦ (被动) | 36.58M | +2.8% | $20.81B | 0.7% | ▲ Add | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 26.87M | +8.2% | $15.28B | 0.8% | ▲ Add | 2 | SEC ↗ ×6 |
| 6 | Geode Capital Management ✦ (被动) | 20.34M | +2.9% | $11.53B | 0.7% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | T. Rowe Price ✦ | 19.88M | -2.1% | $11.31B | 1.2% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 15.92M | n/a | $9.06B | 0.5% | n/c | 1 | SEC ↗ ×25 |
| 9 | Wellington Management ✦ | 12.30M | +0.1% | $7.00B | 1.2% | ▲ Add | 6 | SEC ↗ ×9 |
| 10 | Goldman Sachs Group ✦ | 6.33M | n/a | $3.60B | 0.5% | n/c | 1 | SEC ↗ ×6 |
| 11 | Capital World Investors ✦ | 4.82M | -4.9% | $2.74B | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 12 | Fisher Asset Management ✦ | 4.31M | +1.4% | $2.45B | 0.9% | ▲ Add | 6 | SEC ↗ |
| 13 | Berkshire Hathaway ✦ | 3.99M | 0.0% | $2.27B | 0.8% | Held | 6 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 2.38M | -0.2% | $1.35B | 0.9% | ▼ Trim | 6 | SEC ↗ |
| 15 | Baillie Gifford ✦ | 1.56M | -2.0% | $887.19M | 0.7% | ▼ Trim | 6 | SEC ↗ ×4 |
| 16 | AQR Capital Management ✦ | 861.29K | +31.8% | $489.91M | 0.3% | ▲ Add | 6 | SEC ↗ ×7 |
| 17 | Adage Capital Partners ✦ | 746.61K | +2.9% | $424.68M | 0.7% | ▲ Add | 6 | SEC ↗ |
| 18 | PRIMECAP Management ✦ | 527.34K | 0.0% | $299.96M | 0.2% | Held | 6 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 396.09K | -15.2% | $225.30M | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 366.26K | +190.9% | $208.33M | 0.8% | ▲ Add | 6 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 282.74K | -73.5% | $160.82M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 22 | Marshall Wace ✦ | 224.66K | +50.7% | $127.79M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Markel Group ✦ | 207.54K | 0.0% | $118.05M | 1.0% | Held | 6 | SEC ↗ ×2 |
| 24 | Citadel Advisors ✦ | 170.31K | -79.0% | $96.88M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 25 | Millennium Management ✦ | 166.81K | -81.6% | $94.89M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 26 | Harris Associates (Oakmark) ✦ | 125.88K | -1.0% | $71.60M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 64.04K | -66.0% | $36.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Gotham Asset Management ✦ | 56.55K | +24.6% | $32.17M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 29 | GAMCO Investors ✦ | 26.97K | -1.9% | $15.34M | 0.1% | ▼ Trim | 6 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 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
| Norges Bank | $6.73B | 曾为 0.8% |
| Point72 Asset Management | $72.69M | 曾为 0.2% |
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。
持有该证券的受追踪机构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 · 4.32K 股 · $2.68M
Director · 370 股 · $218,378
Director · 1 股 · $590
Director · 370 股 · $216,450
Officer · 923 股 · $547,837
Officer · 1.00K 股 · $572,070
Officer · 400 股 · $231,742
Officer · 732 股 · $424,847
Officer · 160 股 · $93,160
Officer · 840 股 · $488,524
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