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。
2022 年第 1 季 13F 持有人
Mastercard Inc 在 2022/3/31 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
- 2,624
- 較 2021 年第 4 季 +6 家
- 持有股數
- 7.38 億
- 較 2021 年第 4 季 −42.9 萬 (−0.1%)
- 總市值
- $2,625 億
- 較 2021 年第 4 季 −$20.6 億 (−0.8%)
- 新進機構
- 168
- 另有 1,082 家加碼
- 清倉機構
- 162
- 另有 1,022 家減碼
另有 28 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 76,021,301 | $271.7 億 | 0.64% | +5,868,493+8.4% | 加碼 |
| BlackRock Inc. | 65,371,984 | $233.6 億 | 0.63% | −340,274−0.5% | 減碼 |
| State Street Corp | 34,884,841 | $124.7 億 | 0.62% | −643,689−1.8% | 減碼 |
| FMR LLC | 24,885,269 | $88.9 億 | 0.71% | +2,997,940+13.7% | 加碼 |
| Price T Rowe Associates Inc | 23,806,873 | $85.1 億 | 0.86% | −272,907−1.1% | 減碼 |
| JPMorgan Chase & Co | 16,859,201 | $60.3 億 | 0.78% | −239,321−1.4% | 減碼 |
| Capital International Investors | 16,219,816 | $58.0 億 | 1.32% | +1,430,200+9.7% | 加碼 |
| Wellington Management Group LLP | 15,686,480 | $56.1 億 | 0.96% | +5,053,394+47.5% | 加碼 |
| Geode Capital Management, LLC | 15,426,161 | $55.0 億 | 0.69% | +277,994+1.8% | 加碼 |
| Capital Research Global Investors | 14,080,614 | $50.3 億 | 1.24% | +468,198+3.4% | 加碼 |
| Bank of New York Mellon Corp | 13,073,041 | $46.7 億 | 0.91% | −722,846−5.2% | 減碼 |
| Morgan Stanley | 11,641,085 | $41.6 億 | 0.56% | −7,266,225−38.4% | 減碼 |
| Janus Henderson Group PLC | 10,774,158 | $38.5 億 | 1.86% | +166,754+1.6% | 加碼 |
| Northern Trust Corp | 10,448,304 | $37.3 億 | 0.66% | −313,786−2.9% | 減碼 |
| Norges Bank | 9,154,545 | $32.7 億 | 0.71% | +507,044+5.9% | 加碼 |
| Nuveen Asset Management, LLC | 9,086,669 | $31.4 億 | 1.02% | +1,261,333+16.1% | 加碼 |
| Polen Capital Management LLC | 7,932,570 | $28.3 億 | 5.53% | −89,070−1.1% | 減碼 |
| Massachusetts Financial Services Co | 6,732,910 | $24.1 億 | 0.71% | +18,677+0.3% | 加碼 |
| Jennison Associates LLC | 6,558,686 | $23.4 億 | 1.73% | +1,168,991+21.7% | 加碼 |
| Legal & General Group Plc | 6,220,850 | $22.2 億 | 0.68% | +369,279+6.3% | 加碼 |
| Franklin Resources Inc | 5,957,912 | $21.3 億 | 0.85% | +534,880+9.9% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 5,855,151 | $20.9 億 | 14.48% | −6,040−0.1% | 減碼 |
| Ameriprise Financial Inc | 5,891,183 | $20.8 億 | 0.61% | −762,851−11.5% | 減碼 |
| Bank of America Corp | 5,797,945 | $20.7 億 | 0.22% | +584,274+11.2% | 加碼 |
| Alliancebernstein L.P. | 5,736,238 | $20.5 億 | 0.79% | −390,508−6.4% | 減碼 |
| Royal Bank of Canada | 5,427,558 | $19.4 億 | 0.51% | +63,309+1.2% | 加碼 |
| American Century Companies Inc | 5,209,456 | $18.6 億 | 1.27% | −59,236−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 4,813,637 | $17.2 億 | 0.74% | −139,726−2.8% | 減碼 |
| Brown Advisory Inc | 4,759,082 | $17.0 億 | 2.53% | −828,159−14.8% | 減碼 |
| Fisher Asset Management, LLC | 4,660,444 | $16.7 億 | 0.98% | +165,070+3.7% | 加碼 |
| Charles Schwab Investment Management Inc | 4,337,588 | $15.5 億 | 0.47% | +71,113+1.7% | 加碼 |
| Goldman Sachs Group Inc | 4,291,813 | $15.3 億 | 0.39% | +553,934+14.8% | 加碼 |
| Fiera Capital Corp | 4,132,508 | $14.8 億 | 3.84% | −113,790−2.7% | 減碼 |
| Parnassus Investments | 4,091,208 | $14.6 億 | 2.96% | +48,438+1.2% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 3,986,648 | $14.2 億 | 0.39% | 00.0% | 不變 |
| Magellan Asset Management Ltd | 3,907,555 | $14.0 億 | 5.41% | −822,906−17.4% | 減碼 |
| Swiss National Bank | 3,799,557 | $13.6 億 | 0.77% | +451,200+13.5% | 加碼 |
| Parametric Portfolio Associates LLC | 3,692,517 | $13.2 億 | 0.69% | +213,698+6.1% | 加碼 |
| Canada Pension Plan Investment Board | 3,473,692 | $12.4 億 | 1.67% | −572,230−14.1% | 減碼 |
| Dimensional Fund Advisors LP | 3,433,354 | $12.3 億 | 0.38% | +76,745+2.3% | 加碼 |
| Amundi | 3,492,194 | $12.2 億 | 0.83% | +77,714+2.3% | 加碼 |
| Invesco Ltd. | 3,418,870 | $12.2 億 | 0.31% | +146,132+4.5% | 加碼 |
| Vulcan Value Partners, LLC | 3,225,519 | $11.5 億 | 7.07% | −752,674−18.9% | 減碼 |
| Principal Financial Group Inc | 3,000,062 | $10.7 億 | 0.68% | −98,430−3.2% | 減碼 |
| Temasek Holdings (Private) Ltd | 2,954,229 | $10.6 億 | 4.45% | +20,385+0.7% | 加碼 |
| Baillie Gifford & Co | 2,951,368 | $10.5 億 | 0.74% | −286,264−8.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,904,666 | $10.4 億 | 1.59% | +1,305,375+81.6% | 加碼 |
| Vontobel Asset Management Inc | 2,710,943 | $10.1 億 | 6.69% | −914,526−25.2% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 2,798,219 | $10.0 億 | 9.62% | −259,994−8.5% | 減碼 |
| Deutsche Bank AG | 2,785,625 | $9.96 億 | 0.46% | −1,177,822−29.7% | 減碼 |
| BlueSpruce Investments, LP | 2,632,495 | $9.41 億 | 15.26% | +332,317+14.4% | 加碼 |
| Wells Fargo & Company | 2,556,249 | $9.14 億 | 0.24% | +171,221+7.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,527,021 | $9.03 億 | 0.60% | −35,185−1.4% | 減碼 |
| Nordea Investment Management AB | 2,458,593 | $8.85 億 | 1.11% | +67,463+2.8% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 2,419,160 | $8.65 億 | 5.15% | −2,403,636−49.8% | 減碼 |
| Allianz Asset Management GmbH | 2,379,428 | $8.50 億 | 0.67% | +580,324+32.3% | 加碼 |
| Flossbach Von Storch AG | 2,230,674 | $7.97 億 | 2.23% | −123,950−5.3% | 減碼 |
| Veritas Asset Management LLP | 2,224,465 | $7.95 億 | 4.87% | +19,100+0.9% | 加碼 |
| Bank of Montreal | 2,189,826 | $7.93 億 | 0.45% | −688,454−23.9% | 減碼 |
| Macquarie Group Ltd | 2,218,065 | $7.93 億 | 0.72% | −207,369−8.5% | 減碼 |
| Winslow Capital Management, LLC | 2,054,938 | $7.34 億 | 3.18% | +310,109+17.8% | 加碼 |
| Ci Investments Inc. | 1,971,307 | $7.05 億 | 2.59% | −19,161−1.0% | 減碼 |
| New York State Common Retirement Fund | 1,959,388 | $7.00 億 | 0.75% | +18,386+0.9% | 加碼 |
| Putnam Investments LLC | 1,847,640 | $6.60 億 | 1.00% | −11,026−0.6% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 1,793,488 | $6.41 億 | 2.59% | +1,793,488 | 新進 |
| UBS Group AG | 1,783,012 | $6.37 億 | 0.27% | +28,650+1.6% | 加碼 |
| California Public Employees Retirement System | 1,743,564 | $6.23 億 | 0.48% | −128,907−6.9% | 減碼 |
| Standard Life Aberdeen plc | 1,716,703 | $6.21 億 | 1.59% | +100,693+6.2% | 加碼 |
| TD Asset Management Inc | 1,696,237 | $6.06 億 | 0.55% | −74,525−4.2% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,689,975 | $6.04 億 | 6.20% | −14,280−0.8% | 減碼 |
| Guardcap Asset Management Ltd | 1,680,245 | $6.00 億 | 7.87% | +27,124+1.6% | 加碼 |
| Credit Suisse AG | 1,593,839 | $5.70 億 | 0.49% | −19,089−1.2% | 減碼 |
| Brown Brothers Harriman & Co | 1,590,469 | $5.68 億 | 4.02% | +38,080+2.5% | 加碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 1,541,857 | $5.51 億 | 20.96% | +101,159+7.0% | 加碼 |
| Rhumbline Advisers | 1,510,799 | $5.40 億 | 0.69% | +14,499+1.0% | 加碼 |
| Ownership Capital B.V. | 1,499,395 | $5.36 億 | 7.07% | −179,793−10.7% | 減碼 |
| California State Teachers Retirement System | 1,485,113 | $5.31 億 | 0.70% | −97,707−6.2% | 減碼 |
| Neuberger Berman Group LLC | 1,480,586 | $5.29 億 | 0.45% | −113,630−7.1% | 減碼 |
| Envestnet Asset Management Inc | 1,439,074 | $5.14 億 | 0.26% | +67,665+4.9% | 加碼 |
| Barclays PLC | 1,399,953 | $5.00 億 | 0.40% | −838,908−37.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,379,924 | $4.93 億 | 0.62% | −219,892−13.7% | 減碼 |
| Russell Investments Group, Ltd. | 1,358,083 | $4.86 億 | 0.85% | −98,578−6.8% | 減碼 |
| Schroder Investment Management Group | 1,346,978 | $4.81 億 | 0.64% | −13,585−1.0% | 減碼 |
| 1832 Asset Management L.P. | 1,340,071 | $4.72 億 | 0.77% | +726,283+118.3% | 加碼 |
| Raymond James & Associates | 1,308,255 | $4.68 億 | 0.39% | +39,557+3.1% | 加碼 |
| Ensign Peak Advisors, Inc | 1,307,257 | $4.67 億 | 0.95% | −55,129−4.0% | 減碼 |
| Prudential Financial Inc | 1,305,885 | $4.67 億 | 0.62% | +83,362+6.8% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 1,289,751 | $4.61 億 | 8.31% | +23,335+1.8% | 加碼 |
| Alkeon Capital Management LLC | 1,278,179 | $4.57 億 | 2.05% | +137,089+12.0% | 加碼 |
| Swedbank AB | 1,261,846 | $4.51 億 | 0.84% | +99,442+8.6% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 1,260,226 | $4.50 億 | 0.59% | −198,413−13.6% | 減碼 |
| Loomis Sayles & Co L P | 1,229,060 | $4.39 億 | 0.59% | −45,455−3.6% | 減碼 |
| Blair William & Co | 1,218,465 | $4.35 億 | 1.53% | +15,186+1.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,215,959 | $4.35 億 | 1.02% | −156,100−11.4% | 減碼 |
| Capital World Investors | 1,199,756 | $4.29 億 | 0.07% | −658−0.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,138,994 | $4.13 億 | 1.01% | +29,778+2.7% | 加碼 |
| FIL Ltd | 1,153,551 | $4.12 億 | 0.42% | +170,315+17.3% | 加碼 |
| Mirova US LLC | 1,141,730 | $4.08 億 | 7.84% | +89,620+8.5% | 加碼 |
| National Pension Service | 1,115,188 | $3.99 億 | 0.73% | −1,102−0.1% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,076,589 | $3.85 億 | 2.12% | −36,711−3.3% | 減碼 |