证券记录 · 已归档季度
MAS
Masco Corporation · Basic Materials · Construction Materials
25被追踪持有人
+4Δ持有人
90.97M持有股份
$6.40B报告持仓市值
+4新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +19.0% ·
股份流向 -2.0% ·
净新建仓位 +12.0%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
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
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 | 162 | +6 | 146.43M | $11.90B | +9 | −4 |
| 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 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 28.15M | -2.5% | $1.98B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 16.05M | -0.1% | $1.13B | 0.0% | ▼ Trim | 2 | SEC ↗ ×20 |
| 3 | State Street Global Advisors ✦ (被动) | 10.18M | +3.8% | $716.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 10.17M | — | $715.95M | 0.0% | n/c | 1 | SEC ↗ ×32 |
| 5 | Harris Associates (Oakmark) ✦ | 7.41M | +1.3% | $521.67M | 0.8% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (被动) | 5.31M | +0.3% | $372.55M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Wellington Management ✦ | 2.74M | 新增 | $192.95M | 0.0% | New | 1 | SEC ↗ ×3 |
| 8 | Morgan Stanley ✦ | 2.71M | — | $190.45M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 9 | Goldman Sachs Group ✦ | 1.66M | — | $117.09M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Capital World Investors ✦ | 1.62M | 0.0% | $114.38M | 0.0% | Held | 6 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 1.34M | -28.4% | $94.27M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 875.50K | +9.4% | $61.63M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 13 | Fidelity (FMR) ✦ | 422.32K | -0.9% | $29.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Marshall Wace ✦ | 373.50K | +181.7% | $26.29M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | Gotham Asset Management ✦ | 350.19K | +37.6% | $24.65M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 320.50K | -35.2% | $22.56M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 312.36K | +0.2% | $21.99M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 18 | Adage Capital Partners ✦ | 293.10K | 新增 | $20.63M | 0.0% | New | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 283.29K | -84.4% | $19.94M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 20 | Arrowstreet Capital ✦ | 171.38K | -71.0% | $12.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 104.46K | -79.0% | $7.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 47.64K | -15.5% | $3.35M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Bridgewater Associates ✦ | 37.66K | 新增 | $2.65M | 0.0% | New | 1 | SEC ↗ |
| 24 | Millennium Management ✦ | 28.86K | -98.6% | $2.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Fisher Asset Management ✦ | 4.46K | 新增 | $314,241 | 0.0% | New | 1 | 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
| Wellington Management | $192.95M | 0.0% |
| Adage Capital Partners | $20.63M | 0.0% |
| Bridgewater Associates | $2.65M | 0.0% |
| Fisher Asset Management | $314,241 | 0.0% |
已清仓
| Norges Bank | $122.99M | 曾为 0.0% |
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: Q3 2025 ·
方法论 ·
通过API获取此数据