证券记录 · 已归档季度
MAS
Masco Corporation · Basic Materials · Construction Materials
15被追踪持有人
0Δ持有人
30.44M持有股份
$2.11B报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +5.2% · 净新建仓位 0.0% — 公式
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
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 164 | +6 | 147.46M | $11.99B | +9 | −2 |
| Q1 2026 | 160 | 0 | 145.13M | $8.74B | +5 | −6 |
| Q4 2025 | 159 | -4 | 167.10M | $10.60B | +1 | −4 |
| Q3 2025 | 25 | +4 | 90.97M | $6.40B | +4 | −1 |
| Q2 2025 | 19 | +1 | 80.22M | $5.16B | +1 | — |
| Q1 2025 | 15 | 0 | 30.44M | $2.11B | — | — |
| Q4 2024 | 15 | -1 | 28.93M | $2.10B | — | −1 |
| Q3 2024 | 15 | +1 | 17.87M | $1.50B | +1 | — |
| Q2 2024 | 14 | — | 17.95M | $1.20B | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 9.88M | -4.1% | $686.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Harris Associates (Oakmark) ✦ | 6.27M | -1.6% | $436.06M | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 3 | Harris Associates (Oakmark) ✦ | 6.27M | -1.6% | $436.06M | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 5.24M | +2.1% | $362.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 5.24M | +2.1% | $362.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Norges Bank ✦ (被动) | 1.76M | -1.1% | $122.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Capital World Investors ✦ | 1.62M | 0.0% | $113.00M | 0.0% | Held | 4 | SEC ↗ |
| 8 | Millennium Management ✦ | 1.40M | +152.3% | $97.40M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 728.20K | +1386.3% | $50.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 728.20K | +1386.3% | $50.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 624.27K | -29.1% | $42.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 624.27K | -29.1% | $42.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 624.27K | -29.1% | $42.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 624.27K | -29.1% | $42.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 624.27K | -29.1% | $42.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 590.39K | -15.0% | $41.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 584.50K | +47.1% | $40.65M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 18 | Marshall Wace ✦ | 554.07K | +48.6% | $38.53M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 19 | Marshall Wace ✦ | 554.07K | +48.6% | $38.53M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 20 | Marshall Wace ✦ | 554.07K | +48.6% | $38.53M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 21 | Marshall Wace ✦ | 554.07K | +48.6% | $38.53M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 498.90K | +272.9% | $34.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 349.03K | +15.5% | $24.27M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 315.61K | -0.4% | $21.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 315.61K | -0.4% | $21.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 21.77K | +67.1% | $1.51M | 0.0% | ▲ Add | 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
| 本季度无新增被追踪买入方。 |
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): 829 持有人, 192.30M 股份, $10.89B 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。
常见共同持仓
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。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据