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 4 季 13F 持有人
Mastercard Inc 在 2021/12/31 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
- 2,646
- 較 2021 年第 3 季 +230 家
- 持有股數
- 7.39 億
- 較 2021 年第 3 季 +729.0 萬 (+1.0%)
- 總市值
- $2,648 億
- 較 2021 年第 3 季 +$100.5 億 (+3.9%)
- 新進機構
- 366
- 另有 1,119 家加碼
- 清倉機構
- 136
- 另有 826 家減碼
另有 39 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 70,152,808 | $252.1 億 | 0.57% | −61,306−0.1% | 減碼 |
| BlackRock Inc. | 65,712,258 | $236.1 億 | 0.60% | +45,845+0.1% | 加碼 |
| State Street Corp | 35,528,530 | $127.7 億 | 0.61% | +1,511,927+4.4% | 加碼 |
| Price T Rowe Associates Inc | 24,079,780 | $86.5 億 | 0.78% | +2,225,886+10.2% | 加碼 |
| FMR LLC | 21,887,329 | $78.6 億 | 0.58% | −2,791,700−11.3% | 減碼 |
| Morgan Stanley | 18,907,310 | $67.9 億 | 0.84% | −743,554−3.8% | 減碼 |
| JPMorgan Chase & Co | 17,098,522 | $61.4 億 | 0.76% | −956,985−5.3% | 減碼 |
| Geode Capital Management, LLC | 15,148,167 | $54.3 億 | 0.65% | +421,767+2.9% | 加碼 |
| Capital International Investors | 14,789,616 | $53.1 億 | 1.12% | +1,160,809+8.5% | 加碼 |
| Bank of New York Mellon Corp | 13,795,887 | $49.6 億 | 0.89% | +389,336+2.9% | 加碼 |
| Capital Research Global Investors | 13,612,416 | $48.9 億 | 1.08% | −727,136−5.1% | 減碼 |
| Northern Trust Corp | 10,762,090 | $38.7 億 | 0.63% | −48,986−0.5% | 減碼 |
| Wellington Management Group LLP | 10,633,086 | $38.2 億 | 0.61% | +3,197,517+43.0% | 加碼 |
| Janus Henderson Group PLC | 10,607,404 | $38.1 億 | 1.59% | −1,178,779−10.0% | 減碼 |
| Norges Bank | 8,647,501 | $31.1 億 | 0.64% | +105,251+1.2% | 加碼 |
| Polen Capital Management LLC | 8,021,640 | $28.8 億 | 4.84% | +379,273+5.0% | 加碼 |
| Nuveen Asset Management, LLC | 7,825,336 | $28.1 億 | 0.83% | −75,743−1.0% | 減碼 |
| Massachusetts Financial Services Co | 6,714,233 | $24.1 億 | 0.66% | −70,844−1.0% | 減碼 |
| Ameriprise Financial Inc | 6,654,034 | $23.6 億 | 0.65% | +458,684+7.4% | 加碼 |
| Alliancebernstein L.P. | 6,126,746 | $22.0 億 | 0.78% | +839,422+15.9% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 5,861,191 | $21.1 億 | 12.22% | +2,7750.0% | 加碼 |
| Legal & General Group Plc | 5,851,571 | $21.0 億 | 0.64% | −36,264−0.6% | 減碼 |
| Brown Advisory Inc | 5,587,241 | $20.1 億 | 2.49% | +1,195,525+27.2% | 加碼 |
| Franklin Resources Inc | 5,423,032 | $19.5 億 | 0.70% | −294,549−5.2% | 減碼 |
| Jennison Associates LLC | 5,389,695 | $19.4 億 | 1.23% | −422,857−7.3% | 減碼 |
| Royal Bank of Canada | 5,364,249 | $19.3 億 | 0.47% | +241,845+4.7% | 加碼 |
| American Century Companies Inc | 5,268,692 | $18.9 億 | 1.20% | +53,086+1.0% | 加碼 |
| Bank of America Corp | 5,213,671 | $18.7 億 | 0.20% | −1,0090.0% | 減碼 |
| UBS Asset Management Americas Inc | 4,953,363 | $17.8 億 | 0.68% | −876,553−15.0% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 4,822,796 | $17.3 億 | 7.10% | +4,822,796 | 新進 |
| Magellan Asset Management Ltd | 4,730,461 | $17.0 億 | 4.33% | −986,895−17.3% | 減碼 |
| Fisher Asset Management, LLC | 4,495,374 | $16.2 億 | 0.90% | +88,423+2.0% | 加碼 |
| Charles Schwab Investment Management Inc | 4,266,475 | $15.3 億 | 0.45% | +55,257+1.3% | 加碼 |
| Fiera Capital Corp | 4,246,298 | $15.3 億 | 3.58% | −58,705−1.4% | 減碼 |
| Canada Pension Plan Investment Board | 4,045,922 | $14.5 億 | 1.54% | −520,229−11.4% | 減碼 |
| Parnassus Investments | 4,042,770 | $14.5 億 | 2.79% | +878,054+27.7% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 3,986,648 | $14.3 億 | 0.43% | −302,000−7.0% | 減碼 |
| Vulcan Value Partners, LLC | 3,978,193 | $14.3 億 | 7.31% | +119,194+3.1% | 加碼 |
| Deutsche Bank AG | 3,963,447 | $14.2 億 | 0.64% | +423,984+12.0% | 加碼 |
| Vontobel Asset Management Inc | 3,625,469 | $13.6 億 | 8.00% | +690,605+23.5% | 加碼 |
| Goldman Sachs Group Inc | 3,737,879 | $13.4 億 | 0.33% | −764,878−17.0% | 減碼 |
| Amundi | 3,414,480 | $12.6 億 | 0.80% | −114,343−3.2% | 減碼 |
| Parametric Portfolio Associates LLC | 3,478,819 | $12.5 億 | 0.64% | +37,993+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,356,609 | $12.1 億 | 0.36% | −47,677−1.4% | 減碼 |
| Swiss National Bank | 3,348,357 | $12.0 億 | 0.72% | −149,500−4.3% | 減碼 |
| Invesco Ltd. | 3,272,738 | $11.8 億 | 0.28% | −649,955−16.6% | 減碼 |
| Baillie Gifford & Co | 3,237,632 | $11.6 億 | 0.64% | −5,261−0.2% | 減碼 |
| Principal Financial Group Inc | 3,098,492 | $11.1 億 | 0.66% | +199,390+6.9% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 3,058,213 | $11.0 億 | 9.80% | −97,659−3.1% | 減碼 |
| Temasek Holdings (Private) Ltd | 2,933,844 | $10.5 億 | 3.81% | +73,874+2.6% | 加碼 |
| Bank of Montreal | 2,878,280 | $10.4 億 | 0.56% | −1,074,427−27.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,562,206 | $9.21 億 | 0.56% | −116,875−4.4% | 減碼 |
| Macquarie Group Ltd | 2,425,434 | $8.72 億 | 0.73% | +424,832+21.2% | 加碼 |
| Nordea Investment Management AB | 2,391,130 | $8.65 億 | 1.04% | +280,100+13.3% | 加碼 |
| Wells Fargo & Company | 2,385,028 | $8.57 億 | 0.22% | −1,424,623−37.4% | 減碼 |
| Flossbach Von Storch AG | 2,354,624 | $8.46 億 | 2.28% | +385,378+19.6% | 加碼 |
| BlueSpruce Investments, LP | 2,300,178 | $8.27 億 | 12.95% | +566,907+32.7% | 加碼 |
| Barclays PLC | 2,238,861 | $8.04 億 | 0.49% | −118,612−5.0% | 減碼 |
| Veritas Asset Management LLP | 2,205,365 | $7.92 億 | 4.45% | +22,200+1.0% | 加碼 |
| Ci Investments Inc. | 1,990,468 | $7.15 億 | 2.47% | +600,278+43.2% | 加碼 |
| New York State Common Retirement Fund | 1,941,002 | $6.97 億 | 0.70% | −36,422−1.8% | 減碼 |
| California Public Employees Retirement System | 1,872,471 | $6.73 億 | 0.45% | −77,230−4.0% | 減碼 |
| Putnam Investments LLC | 1,858,666 | $6.68 億 | 0.95% | +92,236+5.2% | 加碼 |
| Allianz Asset Management GmbH | 1,799,104 | $6.46 億 | 0.47% | −91,950−4.9% | 減碼 |
| TD Asset Management Inc | 1,770,762 | $6.36 億 | 0.53% | +520,585+41.6% | 加碼 |
| UBS Group AG | 1,754,362 | $6.30 億 | 0.25% | +112,433+6.8% | 加碼 |
| Winslow Capital Management, LLC | 1,744,829 | $6.27 億 | 2.32% | +685,372+64.7% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,704,255 | $6.12 億 | 5.61% | +4,575+0.3% | 加碼 |
| Ownership Capital B.V. | 1,679,188 | $6.03 億 | 6.53% | −42,237−2.5% | 減碼 |
| Guardcap Asset Management Ltd | 1,653,121 | $5.94 億 | 7.38% | +19,108+1.2% | 加碼 |
| Standard Life Aberdeen plc | 1,616,010 | $5.81 億 | 1.28% | −29,632−1.8% | 減碼 |
| Credit Suisse AG | 1,612,928 | $5.80 億 | 0.47% | +18,912+1.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,599,291 | $5.77 億 | 0.83% | +50,536+3.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,599,816 | $5.75 億 | 0.64% | +1,599,816 | 新進 |
| Neuberger Berman Group LLC | 1,594,216 | $5.71 億 | 0.45% | +376,784+30.9% | 加碼 |
| California State Teachers Retirement System | 1,582,820 | $5.69 億 | 0.66% | −1,620−0.1% | 減碼 |
| Brown Brothers Harriman & Co | 1,552,389 | $5.58 億 | 3.14% | +236,626+18.0% | 加碼 |
| Rhumbline Advisers | 1,496,300 | $5.38 億 | 0.66% | +21,062+1.4% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 1,458,639 | $5.24 億 | 0.82% | +316,116+27.7% | 加碼 |
| Russell Investments Group, Ltd. | 1,456,661 | $5.24 億 | 0.84% | +33,873+2.4% | 加碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 1,440,698 | $5.18 億 | 19.58% | +59,575+4.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,372,059 | $4.93 億 | 1.07% | −102,593−7.0% | 減碼 |
| Envestnet Asset Management Inc | 1,371,409 | $4.93 億 | 0.24% | +37,851+2.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 1,367,652 | $4.91 億 | 5.89% | +1,367,652 | 新進 |
| Ensign Peak Advisors, Inc | 1,362,386 | $4.90 億 | 0.94% | +153,223+12.7% | 加碼 |
| Schroder Investment Management Group | 1,360,563 | $4.89 億 | 0.66% | +233,321+20.7% | 加碼 |
| Loomis Sayles & Co L P | 1,274,515 | $4.58 億 | 0.55% | +360,289+39.4% | 加碼 |
| Raymond James & Associates | 1,268,698 | $4.56 億 | 0.37% | +78,914+6.6% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 1,266,416 | $4.55 億 | 7.56% | +22,165+1.8% | 加碼 |
| Prudential Financial Inc | 1,222,523 | $4.39 億 | 0.55% | +57,128+4.9% | 加碼 |
| Blair William & Co | 1,203,279 | $4.32 億 | 1.36% | −25,985−2.1% | 減碼 |
| Capital World Investors | 1,200,414 | $4.31 億 | 0.07% | −3,170,928−72.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,171,039 | $4.21 億 | 0.26% | −211,745−15.3% | 減碼 |
| DnB Asset Management AS | 1,170,907 | $4.21 億 | 2.47% | −18,508−1.6% | 減碼 |
| Swedbank AB | 1,162,404 | $4.20 億 | 0.71% | −380,223−24.6% | 減碼 |
| Alkeon Capital Management LLC | 1,141,090 | $4.10 億 | 1.40% | +400,000+54.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,109,216 | $4.01 億 | 0.98% | +492,647+79.9% | 加碼 |
| National Pension Service | 1,116,290 | $4.01 億 | 0.70% | −9,742−0.9% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,113,300 | $4.00 億 | 2.26% | +165,200+17.4% | 加碼 |
| Sarasin & Partners LLP | 1,070,542 | $3.85 億 | 3.50% | −50,862−4.5% | 減碼 |