CIK: 0002075029
申报总市值
US$9.6亿
申报季度: 2026-03-31 · 持股只数: 292
MASTERINVEST Kapitalanlage GmbH在最新一期 13F 报告中披露了 292 项持股，申报期为 2026-03-31，总持股市值约为 US$9.6亿，季度换手率为 24.7%。
MASTERINVEST Kapitalanlage GmbH 目前披露的持仓，Herfindahl 集中度指数为 0.016——换算下来相当于约 61 个等权重仓位，明显低于其实际披露的 292 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.96），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
减仓 MSFT
-3.0% -US$1528.8万
减仓 GOOGL
-17.2% -US$866.3万
加仓 JNJ
+62.4% US$393.5万
减仓 LLY
-9.7% -US$667.5万
加仓 KO
+27.6% US$332.7万
减仓 AMZN
-9.8% -US$669.3万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 6.46% | +0.10% | -0.16% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.45% | -1.07% | -2.95% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.45% | +0.13% | +1.31% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 3.19% | -0.24% | -3.78% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.92% | -0.38% | -9.84% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.83% | -0.58% | -17.19% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.34% | — | +21.96% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.32% | -0.43% | -9.65% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.09% | -0.12% | -4.99% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.70% | -0.07% | -3.64% | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 1.67% | -0.13% | -10.51% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.46% | — | -1.03% | |
| 13 | TSLA | Tesla INC | 股票-周期性消费 | 1.37% | — | +25.84% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.34% | -0.17% | -19.19% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.28% | +0.27% | +7.10% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.27% | -0.12% | -2.58% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.24% | +0.42% | +27.58% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.07% | — | +5.68% | |
| 19 | NFLX | Netflix INC | 股票-通信服务 | 1.04% | — | +10.19% | |
| 20 | CME | Cme Group INC | 股票-金融 | 0.97% | — | +2.47% | |
| 21 | LRCX | Lam Research CORP | 股票-科技 | 0.96% | — | -5.86% | |
| 22 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.93% | -0.08% | -17.68% | |
| 23 | MU | Micron Technology INC | 股票-科技 | 0.88% | -0.20% | -35.16% | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 0.85% | — | -4.90% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.85% | +0.44% | +62.37% | |
| 26 | LIN | Linde plc | 股票-原材料 | 0.83% | +0.25% | +13.25% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.78% | — | -12.56% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.77% | — | -1.30% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.74% | — | +3.82% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.71% | -0.07% | +2.80% | |
| 31 | CB | Chubb Limited | 股票-金融 | 0.69% | — | +5.43% | |
| 32 | WM | Waste Management INC | 股票-工业 | 0.68% | +0.19% | +22.93% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.67% | -0.25% | -5.47% | |
| 34 | UBER | Uber Technologies INC | 股票-工业 | 0.66% | — | +18.70% | |
| 35 | FAST | Fastenal Co | 股票-工业 | 0.65% | — | — | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.64% | — | +3.58% | |
| 37 | PLD | Prologis INC | 股票-房地产 | 0.62% | — | -6.29% | |
| 38 | PGR | Progressive CORP | 股票-金融 | 0.59% | -0.12% | -12.62% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.57% | +0.21% | +25.06% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | +0.23% | +9.60% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.56% | -0.27% | -17.29% | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.55% | — | -10.56% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.53% | -0.14% | -9.66% | |
| 44 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.53% | — | +12.61% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.53% | -0.09% | -0.43% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.51% | — | +4.02% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | — | +6.98% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | — | +16.36% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.49% | — | +21.88% | |
| 50 | AMAT | Applied Materials INC | 股票-科技 | 0.48% | — | -31.24% |
Q3 2026表现
+4.3%
近4个季度表现
+19.1%
基于可获取价格的持仓（占申报价值的78%）计算
MASTERINVEST Kapitalanlage GmbH 在 2026-03-31 最显著的持仓异动： 清仓: First Horizon CORP (FHN); 清仓: Aecom (ACM); 清仓: Advanced Drainage Systems In (WMS); 清仓: Apollo Global Management INC (APO); 清仓: Intl Flavors & Fragrances (IFF).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.4% | +62.37% | 加仓 |
| 2 | KO | Coca-cola Co/the | +0.4% | +27.58% | 加仓 |
| 3 | PEP | Pepsico INC | +0.3% | +7.10% | 加仓 |
| 4 | CVX | Chevron CORP | +0.3% | +48.42% | 加仓 |
| 5 | LIN | Linde plc | +0.3% | +13.25% | 加仓 |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +9.60% | 加仓 |
| 7 | KLAC | Kla CORP | +0.2% | +70.69% | 加仓 |
| 8 | COST | Costco Wholesale CORP | +0.2% | +25.06% | 加仓 |
| 9 | WM | Waste Management INC | +0.2% | +22.93% | 加仓 |
| 10 | AAPL | Apple INC | +0.1% | +1.31% | 加仓 |
| 11 | NVDA | Nvidia CORP | +0.1% | -0.16% | 减仓 |
| 12 | GOOG | Alphabet Inc-cl C | -0.1% | -3.64% | 减仓 |
| 13 | ABT | Abbott Laboratories | -0.1% | +2.80% | 加仓 |
| 14 | TJX | Tjx Companies INC | -0.1% | -17.68% | 减仓 |
| 15 | ADP | Automatic Data Processing | -0.1% | -0.43% | 减仓 |
| 16 | SPOT | Spotify Technology S.A. | -0.1% | -29.61% | 减仓 |
| 17 | JPM | Jpmorgan Chase & Co | -0.1% | -4.99% | 减仓 |
| 18 | V | Visa Inc-class A Shares | -0.1% | -2.58% | 减仓 |
| 19 | PGR | Progressive CORP | -0.1% | -12.62% | 减仓 |
| 20 | CMCSA | Comcast Corp-class A | -0.1% | -39.96% | 减仓 |
| 21 | ABBV | Abbvie INC | -0.1% | -10.51% | 减仓 |
| 22 | MS | Morgan Stanley | -0.1% | -29.47% | 减仓 |
| 23 | NEM | Newmont CORP | -0.1% | -41.27% | 减仓 |
| 24 | IBM | Intl Business Machines CORP | -0.1% | -9.66% | 减仓 |
| 25 | CMI | Cummins INC | -0.1% | -45.43% | 减仓 |
| 26 | MDB | Mongodb INC | -0.2% | -34.18% | 减仓 |
| 27 | CSCO | Cisco Systems INC | -0.2% | -19.19% | 减仓 |
| 28 | HLT | Hilton Worldwide Holdings In | -0.2% | -66.13% | 减仓 |
| 29 | MU | Micron Technology INC | -0.2% | -35.16% | 减仓 |
| 30 | COF | Capital One Financial CORP | -0.2% | -50.66% | 减仓 |
| 31 | UNH | Unitedhealth Group INC | -0.2% | -32.92% | 减仓 |
| 32 | MMM | 3m Co | -0.2% | -50.88% | 减仓 |
| 33 | AVGO | Broadcom INC | -0.2% | -3.78% | 减仓 |
| 34 | SCHW | Schwab (charles) CORP | -0.2% | -48.52% | 减仓 |
| 35 | CRM | Salesforce INC | -0.3% | -5.47% | 减仓 |
| 36 | QCOM | Qualcomm INC | -0.3% | -33.49% | 减仓 |
| 37 | NOW | Servicenow INC | -0.3% | -29.06% | 减仓 |
| 38 | ORCL | Oracle CORP | -0.3% | -17.29% | 减仓 |
| 39 | AMD | Advanced Micro Devices | -0.3% | -39.16% | 减仓 |
| 40 | DIS | Walt Disney Co/the | -0.3% | -34.85% | 减仓 |
| 41 | BSX | Boston Scientific CORP | -0.3% | -34.36% | 减仓 |
| 42 | AMZN | Amazon.com INC | -0.4% | -9.84% | 减仓 |
| 43 | LLY | Eli Lilly & Co | -0.4% | -9.65% | 减仓 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.6% | -17.19% | 减仓 |
| 45 | MSFT | Microsoft CORP | -1.1% | -2.95% | 减仓 |
| 46 | FHN | First Horizon CORP | — | EXIT | 清仓 |
| 47 | ACM | Aecom | — | EXIT | 清仓 |
| 48 | WMS | Advanced Drainage Systems In | — | EXIT | 清仓 |
| 49 | APO | Apollo Global Management INC | — | EXIT | 清仓 |
| 50 | IFF | Intl Flavors & Fragrances | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-27 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-26 | 修正案 | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-26 | 13F-HR | 在 EDGAR 上查看 |
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