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 3 季 13F 持有人
Mastercard Inc 在 2021/9/30 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
- 2,455
- 較 2021 年第 2 季 −6 家
- 持有股數
- 7.33 億
- 較 2021 年第 2 季 −545.4 萬 (−0.7%)
- 總市值
- $2,552 億
- 較 2021 年第 2 季 −$144.0 億 (−5.3%)
- 新進機構
- 118
- 另有 1,083 家加碼
- 清倉機構
- 124
- 另有 874 家減碼
另有 33 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 70,214,114 | $244.1 億 | 0.61% | +114,735+0.2% | 加碼 |
| BlackRock Inc. | 65,666,413 | $228.3 億 | 0.64% | −707,569−1.1% | 減碼 |
| State Street Corp | 34,016,603 | $118.3 億 | 0.63% | +39,216+0.1% | 加碼 |
| FMR LLC | 24,679,029 | $85.8 億 | 0.68% | −4,280,014−14.8% | 減碼 |
| Price T Rowe Associates Inc | 21,853,894 | $76.0 億 | 0.72% | −4,182,356−16.1% | 減碼 |
| Morgan Stanley | 19,650,864 | $68.3 億 | 0.92% | +871,206+4.6% | 加碼 |
| JPMorgan Chase & Co | 18,055,507 | $62.8 億 | 0.83% | −1,812,165−9.1% | 減碼 |
| Geode Capital Management, LLC | 14,726,400 | $51.1 億 | 0.69% | +534,241+3.8% | 加碼 |
| Capital Research Global Investors | 14,339,552 | $49.9 億 | 1.16% | −3,367,806−19.0% | 減碼 |
| Capital International Investors | 13,628,807 | $47.4 億 | 1.08% | +719,865+5.6% | 加碼 |
| Bank of New York Mellon Corp | 13,406,551 | $46.6 億 | 0.91% | −244,337−1.8% | 減碼 |
| Janus Henderson Group PLC | 11,786,183 | $41.0 億 | 1.79% | −436,052−3.6% | 減碼 |
| Northern Trust Corp | 10,811,076 | $37.6 億 | 0.67% | +187,338+1.8% | 加碼 |
| Norges Bank | 8,542,250 | $29.7 億 | 0.66% | +16,305+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 7,901,079 | $27.5 億 | 0.86% | +783,123+11.0% | 加碼 |
| Polen Capital Management LLC | 7,642,367 | $26.6 億 | 4.88% | +1,484,878+24.1% | 加碼 |
| Wellington Management Group LLP | 7,435,569 | $25.9 億 | 0.44% | −123,128−1.6% | 減碼 |
| Massachusetts Financial Services Co | 6,785,077 | $23.6 億 | 0.69% | −231,952−3.3% | 減碼 |
| Ameriprise Financial Inc | 6,195,350 | $21.5 億 | 0.69% | −144,494−2.3% | 減碼 |
| Legal & General Group Plc | 5,887,835 | $20.5 億 | 0.67% | +208,335+3.7% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 5,858,416 | $20.4 億 | 12.54% | −8,094−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 5,829,916 | $20.3 億 | 0.84% | +819,003+16.3% | 加碼 |
| Jennison Associates LLC | 5,812,552 | $20.2 億 | 1.31% | −108,526−1.8% | 減碼 |
| Franklin Resources Inc | 5,717,581 | $19.9 億 | 0.75% | −2,2470.0% | 減碼 |
| Magellan Asset Management Ltd | 5,717,356 | $19.9 億 | 3.97% | −135,118−2.3% | 減碼 |
| Alliancebernstein L.P. | 5,287,324 | $18.4 億 | 0.73% | +186,020+3.6% | 加碼 |
| American Century Companies Inc | 5,215,606 | $18.1 億 | 1.24% | +133,757+2.6% | 加碼 |
| Bank of America Corp | 5,214,680 | $18.1 億 | 0.20% | −23,266−0.4% | 減碼 |
| Royal Bank of Canada | 5,122,404 | $17.8 億 | 0.50% | −36,197−0.7% | 減碼 |
| Canada Pension Plan Investment Board | 4,566,151 | $15.9 億 | 1.80% | −19,769−0.4% | 減碼 |
| Goldman Sachs Group Inc | 4,502,757 | $15.7 億 | 0.40% | −64,859−1.4% | 減碼 |
| Fisher Asset Management, LLC | 4,406,951 | $15.3 億 | 0.95% | +132,221+3.1% | 加碼 |
| Brown Advisory Inc | 4,391,716 | $15.3 億 | 2.25% | −282,223−6.0% | 減碼 |
| Capital World Investors | 4,371,342 | $15.2 億 | 0.26% | −1,148,973−20.8% | 減碼 |
| Fiera Capital Corp | 4,305,003 | $15.0 億 | 3.85% | +47,428+1.1% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 4,288,648 | $14.9 億 | 0.51% | −276,108−6.0% | 減碼 |
| Charles Schwab Investment Management Inc | 4,211,218 | $14.6 億 | 0.48% | +78,537+1.9% | 加碼 |
| Bank of Montreal | 3,952,707 | $14.3 億 | 0.71% | +46,366+1.2% | 加碼 |
| Invesco Ltd. | 3,922,693 | $13.6 億 | 0.35% | −199,932−4.8% | 減碼 |
| Vulcan Value Partners, LLC | 3,858,999 | $13.4 億 | 7.21% | +235,046+6.5% | 加碼 |
| Wells Fargo & Company | 3,809,651 | $13.2 億 | 0.30% | −344,473−8.3% | 減碼 |
| Deutsche Bank AG | 3,539,463 | $12.3 億 | 0.58% | +47,353+1.4% | 加碼 |
| Amundi | 3,528,823 | $12.3 億 | 0.86% | −575,332−14.0% | 減碼 |
| Swiss National Bank | 3,497,857 | $12.2 億 | 0.77% | −117,500−3.3% | 減碼 |
| Parametric Portfolio Associates LLC | 3,440,826 | $12.0 億 | 0.68% | +29,126+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,404,286 | $11.8 億 | 0.38% | −14,556−0.4% | 減碼 |
| Baillie Gifford & Co | 3,242,893 | $11.3 億 | 0.59% | −1,010,422−23.8% | 減碼 |
| Parnassus Investments | 3,164,716 | $11.0 億 | 2.32% | +622,930+24.5% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 3,155,872 | $11.0 億 | 10.11% | −252,166−7.4% | 減碼 |
| Vontobel Asset Management Inc | 2,934,864 | $10.6 億 | 5.97% | +211,163+7.8% | 加碼 |
| Principal Financial Group Inc | 2,899,102 | $10.1 億 | 0.66% | +16,906+0.6% | 加碼 |
| Temasek Holdings (Private) Ltd | 2,859,970 | $9.94 億 | 3.48% | −35,000−1.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,679,081 | $9.31 億 | 0.58% | −147,403−5.2% | 減碼 |
| Barclays PLC | 2,357,473 | $8.20 億 | 0.58% | +282,162+13.6% | 加碼 |
| Veritas Asset Management LLP | 2,183,165 | $7.59 億 | 4.36% | +115,302+5.6% | 加碼 |
| Nordea Investment Management AB | 2,111,030 | $7.48 億 | 0.97% | +13,781+0.7% | 加碼 |
| Macquarie Group Ltd | 2,000,602 | $6.96 億 | 0.59% | +311,474+18.4% | 加碼 |
| Melvin Capital Management LP | 2,000,000 | $6.95 億 | 4.66% | +1,300,000+185.7% | 加碼 |
| New York State Common Retirement Fund | 1,977,424 | $6.88 億 | 0.73% | −67,120−3.3% | 減碼 |
| Flossbach Von Storch AG | 1,969,246 | $6.85 億 | 2.00% | +578,281+41.6% | 加碼 |
| California Public Employees Retirement System | 1,949,701 | $6.78 億 | 0.51% | −11,065−0.6% | 減碼 |
| Allianz Asset Management GmbH | 1,891,054 | $6.57 億 | 0.55% | −432,370−18.6% | 減碼 |
| Putnam Investments LLC | 1,766,430 | $6.14 億 | 0.95% | −169,909−8.8% | 減碼 |
| BlueSpruce Investments, LP | 1,733,271 | $6.03 億 | 10.50% | +1,733,271 | 新進 |
| Ownership Capital B.V. | 1,721,425 | $5.99 億 | 6.78% | −146,417−7.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,707,989 | $5.94 億 | 0.76% | +162,857+10.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,699,680 | $5.91 億 | 5.85% | −15,132−0.9% | 減碼 |
| Standard Life Aberdeen plc | 1,645,642 | $5.78 億 | 1.30% | −52,285−3.1% | 減碼 |
| UBS Group AG | 1,641,929 | $5.71 億 | 0.24% | +107,065+7.0% | 加碼 |
| Guardcap Asset Management Ltd | 1,634,013 | $5.68 億 | 7.82% | −125,651−7.1% | 減碼 |
| Credit Suisse AG | 1,594,016 | $5.54 億 | 0.45% | −48,007−2.9% | 減碼 |
| California State Teachers Retirement System | 1,584,440 | $5.51 億 | 0.71% | −36,466−2.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,548,755 | $5.40 億 | 0.87% | −83,101−5.1% | 減碼 |
| Swedbank AB | 1,542,627 | $5.36 億 | 1.00% | +421,269+37.6% | 加碼 |
| Citadel Advisors LLC | 1,494,292 | $5.20 億 | 0.58% | +566,138+61.0% | 加碼 |
| Susquehanna International Group, LLP | 1,490,259 | $5.18 億 | 0.66% | +594,234+66.3% | 加碼 |
| Rhumbline Advisers | 1,475,238 | $5.13 億 | 0.69% | −33,769−2.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,474,652 | $5.13 億 | 1.09% | −347,009−19.0% | 減碼 |
| Russell Investments Group, Ltd. | 1,422,788 | $4.96 億 | 0.84% | +155,273+12.3% | 加碼 |
| Ci Investments Inc. | 1,390,190 | $4.83 億 | 1.80% | +280,464+25.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,382,784 | $4.81 億 | 0.39% | +181,739+15.1% | 加碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 1,381,123 | $4.80 億 | 19.08% | +28,309+2.1% | 加碼 |
| Envestnet Asset Management Inc | 1,333,558 | $4.64 億 | 0.25% | +32,911+2.5% | 加碼 |
| Brown Brothers Harriman & Co | 1,315,763 | $4.57 億 | 2.70% | −46,804−3.4% | 減碼 |
| TD Asset Management Inc | 1,250,177 | $4.35 億 | 0.45% | −18,591−1.5% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 1,244,251 | $4.33 億 | 7.33% | +23,602+1.9% | 加碼 |
| Blair William & Co | 1,229,264 | $4.27 億 | 1.45% | +33,662+2.8% | 加碼 |
| Neuberger Berman Group LLC | 1,217,432 | $4.22 億 | 0.37% | +354,043+41.0% | 加碼 |
| Ensign Peak Advisors, Inc | 1,209,163 | $4.20 億 | 0.88% | +118,423+10.9% | 加碼 |
| Jackson Square Partners, LLC | 1,200,630 | $4.17 億 | 2.65% | +36,667+3.2% | 加碼 |
| Raymond James & Associates | 1,189,784 | $4.14 億 | 0.37% | +67,090+6.0% | 加碼 |
| DnB Asset Management AS | 1,189,415 | $4.14 億 | 2.69% | +201,247+20.4% | 加碼 |
| Prudential Financial Inc | 1,165,395 | $4.05 億 | 0.56% | +300,431+34.7% | 加碼 |
| Ninety One UK Ltd | 1,164,900 | $4.05 億 | 1.03% | −170,992−12.8% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 1,142,523 | $3.97 億 | 0.63% | −64,259−5.3% | 減碼 |
| Schroder Investment Management Group | 1,127,242 | $3.92 億 | 0.63% | +135,308+13.6% | 加碼 |
| National Pension Service | 1,126,032 | $3.91 億 | 0.75% | −2,789−0.2% | 減碼 |
| Sarasin & Partners LLP | 1,121,404 | $3.90 億 | 3.93% | +156,729+16.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,102,715 | $3.83 億 | 0.95% | −106,671−8.8% | 減碼 |
| Altshuler Shaham Ltd | 1,038,738 | $3.83 億 | 2.85% | +266,340+34.5% | 加碼 |