Mastercard Inc
MA- 交易所
- NYSE
- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001141391
近 90 天，Mastercard Inc 內部人申報 0 筆公開市場買進、13 筆賣出；2026 年第 2 季末有 3,633 家機構在 13F 申報持有，市值合計 $3,962 億；潘興廣場、阿克雷資本等 12 位大師持有。
2021 年第 2 季 13F 持有人
Mastercard Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 2,494
- 較 2021 年第 1 季 +33 家
- 持有股數
- 7.40 億
- 較 2021 年第 1 季 −12.6 萬 (0.0%)
- 總市值
- $2,702 億
- 較 2021 年第 1 季 +$67.4 億 (+2.6%)
- 新進機構
- 146
- 另有 1,061 家加碼
- 清倉機構
- 113
- 另有 909 家減碼
另有 23 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 3,633 | $3,962 億 |
| 2026 年第 1 季 | 3,634 | $3,838 億 |
| 2025 年第 4 季 | 3,742 | $4,508 億 |
| 2025 年第 3 季 | 3,512 | $4,452 億 |
| 2025 年第 2 季 | 3,537 | $4,482 億 |
| 2025 年第 1 季 | 3,492 | $4,383 億 |
| 2024 年第 4 季 | 3,450 | $4,228 億 |
| 2024 年第 3 季 | 3,147 | $3,516 億 |
| 2024 年第 2 季 | 3,123 | $3,148 億 |
| 2024 年第 1 季 | 3,123 | $3,435 億 |
| 2023 年第 4 季 | 3,042 | $3,050 億 |
| 2023 年第 3 季 | 2,823 | $2,830 億 |
| 2023 年第 2 季 | 2,788 | $2,826 億 |
| 2023 年第 1 季 | 2,738 | $2,633 億 |
| 2022 年第 4 季 | 2,715 | $2,533 億 |
| 2022 年第 3 季 | 2,556 | $2,078 億 |
| 2022 年第 2 季 | 2,595 | $2,312 億 |
| 2022 年第 1 季 | 2,624 | $2,625 億 |
| 2021 年第 4 季 | 2,646 | $2,648 億 |
| 2021 年第 3 季 | 2,455 | $2,552 億 |
| 2021 年第 2 季 | 2,494 | $2,702 億 |
| 2021 年第 1 季 | 2,484 | $2,653 億 |
2021 年第 2 季持有機構
每家機構持有 Mastercard Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 70,099,379 | $255.9 億 | 0.64% | −95,726−0.1% | 減碼 |
| BlackRock Inc. | 66,373,982 | $242.3 億 | 0.68% | −453,735−0.7% | 減碼 |
| State Street Corp | 33,977,387 | $124.0 億 | 0.65% | +131,150+0.4% | 加碼 |
| FMR LLC | 28,959,043 | $105.7 億 | 0.83% | +332,047+1.2% | 加碼 |
| Price T Rowe Associates Inc | 26,036,250 | $95.1 億 | 0.88% | −2,165,769−7.7% | 減碼 |
| JPMorgan Chase & Co | 19,867,672 | $72.5 億 | 0.93% | +2,048,570+11.5% | 加碼 |
| Morgan Stanley | 18,779,658 | $68.6 億 | 0.90% | +259,715+1.4% | 加碼 |
| Capital Research Global Investors | 17,707,358 | $64.6 億 | 1.51% | −1,723,851−8.9% | 減碼 |
| Geode Capital Management, LLC | 14,192,159 | $51.7 億 | 0.71% | +215,805+1.5% | 加碼 |
| Bank of New York Mellon Corp | 13,650,888 | $49.8 億 | 0.96% | −170,593−1.2% | 減碼 |
| Capital International Investors | 12,908,942 | $47.1 億 | 1.08% | +881,104+7.3% | 加碼 |
| Janus Henderson Group PLC | 12,222,235 | $44.6 億 | 1.91% | +211,397+1.8% | 加碼 |
| Northern Trust Corp | 10,623,738 | $38.8 億 | 0.68% | −139,993−1.3% | 減碼 |
| Norges Bank | 8,525,945 | $31.1 億 | 0.67% | −485,595−5.4% | 減碼 |
| Wellington Management Group LLP | 7,558,697 | $27.6 億 | 0.46% | +361,234+5.0% | 加碼 |
| Nuveen Asset Management, LLC | 7,117,956 | $26.0 億 | 0.77% | +240,672+3.5% | 加碼 |
| Massachusetts Financial Services Co | 7,017,029 | $25.6 億 | 0.75% | +276,594+4.1% | 加碼 |
| Ameriprise Financial Inc | 6,339,844 | $23.1 億 | 0.72% | −370,991−5.5% | 減碼 |
| Polen Capital Management LLC | 6,157,489 | $22.5 億 | 4.31% | +301,360+5.1% | 加碼 |
| Jennison Associates LLC | 5,921,078 | $21.6 億 | 1.43% | +676,710+12.9% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 5,866,510 | $21.4 億 | 13.19% | −7000.0% | 減碼 |
| Magellan Asset Management Ltd | 5,852,474 | $21.4 億 | 4.23% | −17,308−0.3% | 減碼 |
| Franklin Resources Inc | 5,719,828 | $20.9 億 | 0.80% | +10,316+0.2% | 加碼 |
| Legal & General Group Plc | 5,679,500 | $20.7 億 | 0.69% | +196,507+3.6% | 加碼 |
| Capital World Investors | 5,520,315 | $20.2 億 | 0.34% | −4,012,105−42.1% | 減碼 |
| Bank of America Corp | 5,237,946 | $19.1 億 | 0.21% | −16,232−0.3% | 減碼 |
| Royal Bank of Canada | 5,158,601 | $18.8 億 | 0.53% | +128,198+2.5% | 加碼 |
| Alliancebernstein L.P. | 5,101,304 | $18.6 億 | 0.75% | +67,660+1.3% | 加碼 |
| American Century Companies Inc | 5,081,849 | $18.6 億 | 1.27% | +5,917+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 5,010,913 | $18.3 億 | 0.78% | −51,695−1.0% | 減碼 |
| Brown Advisory Inc | 4,673,939 | $17.1 億 | 2.57% | −34,515−0.7% | 減碼 |
| Canada Pension Plan Investment Board | 4,585,920 | $16.7 億 | 2.00% | −600,520−11.6% | 減碼 |
| Goldman Sachs Group Inc | 4,567,616 | $16.7 億 | 0.45% | +659,669+16.9% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 4,564,756 | $16.7 億 | 0.57% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 4,274,730 | $15.6 億 | 0.98% | +154,564+3.8% | 加碼 |
| Fiera Capital Corp | 4,257,575 | $15.5 億 | 3.98% | −85,582−2.0% | 減碼 |
| Baillie Gifford & Co | 4,253,315 | $15.5 億 | 0.76% | −1,816,412−29.9% | 減碼 |
| Wells Fargo & Company | 4,154,124 | $15.2 億 | 0.34% | −172,640−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 4,132,681 | $15.1 億 | 0.50% | +71,294+1.8% | 加碼 |
| Invesco Ltd. | 4,122,625 | $15.1 億 | 0.37% | −95,130−2.3% | 減碼 |
| Amundi | 4,104,155 | $15.0 億 | 1.04% | +4,104,155 | 新進 |
| Bank of Montreal | 3,906,341 | $14.6 億 | 0.76% | +98,485+2.6% | 加碼 |
| Vulcan Value Partners, LLC | 3,623,953 | $13.2 億 | 7.17% | −53,231−1.4% | 減碼 |
| Swiss National Bank | 3,615,357 | $13.2 億 | 0.81% | +33,505+0.9% | 加碼 |
| Deutsche Bank AG | 3,492,110 | $12.7 億 | 0.62% | +972,628+38.6% | 加碼 |
| Dimensional Fund Advisors LP | 3,418,842 | $12.5 億 | 0.40% | +14,417+0.4% | 加碼 |
| Parametric Portfolio Associates LLC | 3,411,700 | $12.5 億 | 0.70% | +120,931+3.7% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 3,408,038 | $12.4 億 | 10.51% | −166,202−4.6% | 減碼 |
| Temasek Holdings (Private) Ltd | 2,894,970 | $10.6 億 | 3.54% | 00.0% | 不變 |
| Principal Financial Group Inc | 2,882,196 | $10.5 億 | 0.68% | +192,772+7.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,826,484 | $10.3 億 | 0.61% | −180,544−6.0% | 減碼 |
| Vontobel Asset Management Inc | 2,723,701 | $10.3 億 | 5.27% | +707,231+35.1% | 加碼 |
| Parnassus Investments | 2,541,786 | $9.28 億 | 2.02% | −231,054−8.3% | 減碼 |
| Allianz Asset Management GmbH | 2,323,424 | $8.48 億 | 0.76% | +22,514+1.0% | 加碼 |
| Winslow Capital Management, LLC | 2,217,191 | $8.09 億 | 3.14% | −84,770−3.7% | 減碼 |
| Nordea Investment Management AB | 2,097,249 | $7.66 億 | 1.02% | +50,899+2.5% | 加碼 |
| Barclays PLC | 2,075,311 | $7.58 億 | 0.62% | +140,214+7.2% | 加碼 |
| Veritas Asset Management LLP | 2,067,863 | $7.55 億 | 4.23% | −159,000−7.1% | 減碼 |
| New York State Common Retirement Fund | 2,044,544 | $7.46 億 | 0.77% | −95,315−4.5% | 減碼 |
| California Public Employees Retirement System | 1,960,766 | $7.16 億 | 0.54% | −60,458−3.0% | 減碼 |
| Putnam Investments LLC | 1,936,339 | $7.07 億 | 1.10% | −169,187−8.0% | 減碼 |
| Ownership Capital B.V. | 1,867,842 | $6.82 億 | 7.93% | −70,705−3.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,821,661 | $6.65 億 | 1.44% | +530,158+41.0% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 1,803,798 | $6.59 億 | 2.12% | −227,935−11.2% | 減碼 |
| Guardcap Asset Management Ltd | 1,759,664 | $6.42 億 | 9.27% | +249,245+16.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,714,812 | $6.26 億 | 6.34% | −31,938−1.8% | 減碼 |
| Standard Life Aberdeen plc | 1,697,927 | $6.20 億 | 1.36% | +12,747+0.8% | 加碼 |
| Macquarie Group Ltd | 1,689,128 | $6.17 億 | 0.51% | +1,071,700+173.6% | 加碼 |
| Credit Suisse AG | 1,642,023 | $6.04 億 | 0.47% | +29,998+1.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,631,856 | $5.97 億 | 0.99% | −356,283−17.9% | 減碼 |
| California State Teachers Retirement System | 1,620,906 | $5.92 億 | 0.74% | −106,557−6.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,545,132 | $5.64 億 | 0.65% | +213,489+16.0% | 加碼 |
| UBS Group AG | 1,534,864 | $5.60 億 | 0.24% | −7,153−0.5% | 減碼 |
| Rhumbline Advisers | 1,509,007 | $5.51 億 | 0.72% | −81,617−5.1% | 減碼 |
| Flossbach Von Storch AG | 1,390,965 | $5.08 億 | 1.52% | +70,947+5.4% | 加碼 |
| Brown Brothers Harriman & Co | 1,362,567 | $4.97 億 | 2.93% | −43,478−3.1% | 減碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 1,352,814 | $4.94 億 | 19.19% | +10,656+0.8% | 加碼 |
| TD Asset Management Inc | 1,268,768 | $4.90 億 | 0.50% | −153,703−10.8% | 減碼 |
| Ninety One UK Ltd | 1,335,892 | $4.88 億 | 1.26% | +257,939+23.9% | 加碼 |
| Envestnet Asset Management Inc | 1,300,647 | $4.75 億 | 0.27% | +65,824+5.3% | 加碼 |
| Russell Investments Group, Ltd. | 1,267,515 | $4.63 億 | 0.77% | −16,408−1.3% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 1,220,649 | $4.46 億 | 7.60% | +32,517+2.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,209,386 | $4.42 億 | 0.98% | −587,563−32.7% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 1,206,782 | $4.41 億 | 0.70% | −360,855−23.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,201,045 | $4.38 億 | 0.36% | −152,191−11.2% | 減碼 |
| Blair William & Co | 1,195,602 | $4.37 億 | 1.51% | +5900.0% | 加碼 |
| Jackson Square Partners, LLC | 1,163,963 | $4.25 億 | 2.43% | −108,304−8.5% | 減碼 |
| Nomura Holdings Inc | 1,150,159 | $4.20 億 | 3.49% | −174,154−13.2% | 減碼 |
| National Pension Service | 1,128,821 | $4.12 億 | 0.78% | +14,678+1.3% | 加碼 |
| Raymond James & Associates | 1,122,694 | $4.10 億 | 0.37% | +51,446+4.8% | 加碼 |
| Swedbank AB | 1,121,358 | $4.09 億 | 0.77% | −26,477−2.3% | 減碼 |
| Ci Investments Inc. | 1,109,726 | $4.05 億 | 1.49% | +20,379+1.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,093,426 | $3.99 億 | 0.75% | −37,052−3.3% | 減碼 |
| Ensign Peak Advisors, Inc | 1,090,740 | $3.98 億 | 0.80% | −13,844−1.3% | 減碼 |
| New York State Teachers Retirement System | 1,079,124 | $3.94 億 | 0.82% | −47,678−4.2% | 減碼 |
| Korea Investment CORP | 1,077,307 | $3.93 億 | 1.13% | −26,515−2.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,058,205 | $3.86 億 | 0.82% | −80,756−7.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,030,010 | $3.76 億 | 0.74% | +26,600+2.7% | 加碼 |
| Clearbridge Investments, LLC | 1,002,068 | $3.66 億 | 0.25% | −48,720−4.6% | 減碼 |
| HSBC Holdings PLC | 997,080 | $3.66 億 | 0.44% | +27,273+2.8% | 加碼 |