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 2 季 13F 持有人
Mastercard Inc 在 2022/6/30 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
- 2,595
- 較 2022 年第 1 季 +5 家
- 持有股數
- 7.33 億
- 較 2022 年第 1 季 −22.2 萬 (0.0%)
- 總市值
- $2,312 億
- 較 2022 年第 1 季 −$294.7 億 (−11.3%)
- 新進機構
- 140
- 另有 977 家加碼
- 清倉機構
- 135
- 另有 1,116 家減碼
另有 34 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | 3,491 | $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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 76,691,380 | $241.9 億 | 0.68% | +670,079+0.9% | 加碼 |
| BlackRock Inc. | 64,361,891 | $203.0 億 | 0.65% | −1,010,093−1.5% | 減碼 |
| State Street Corp | 33,726,304 | $106.4 億 | 0.64% | −1,158,537−3.3% | 減碼 |
| Price T Rowe Associates Inc | 26,909,008 | $84.9 億 | 1.07% | +3,102,135+13.0% | 加碼 |
| FMR LLC | 24,120,870 | $76.1 億 | 0.76% | −764,399−3.1% | 減碼 |
| JPMorgan Chase & Co | 16,940,530 | $53.4 億 | 0.79% | +81,329+0.5% | 加碼 |
| Capital International Investors | 16,275,842 | $51.3 億 | 1.40% | +56,026+0.3% | 加碼 |
| Geode Capital Management, LLC | 15,723,538 | $49.5 億 | 0.73% | +297,377+1.9% | 加碼 |
| Wellington Management Group LLP | 15,584,686 | $49.2 億 | 0.99% | −101,794−0.6% | 減碼 |
| Morgan Stanley | 13,608,375 | $42.9 億 | 0.56% | +1,967,290+16.9% | 加碼 |
| Bank of New York Mellon Corp | 13,552,702 | $42.8 億 | 0.98% | +479,661+3.7% | 加碼 |
| Capital Research Global Investors | 12,233,446 | $38.6 億 | 1.20% | −1,847,168−13.1% | 減碼 |
| Northern Trust Corp | 10,155,167 | $32.0 億 | 0.69% | −293,137−2.8% | 減碼 |
| Janus Henderson Group PLC | 10,149,916 | $32.0 億 | 2.21% | −624,242−5.8% | 減碼 |
| Nuveen Asset Management, LLC | 9,225,985 | $29.1 億 | 1.13% | +139,316+1.5% | 加碼 |
| Norges Bank | 9,094,027 | $28.7 億 | 0.74% | −60,518−0.7% | 減碼 |
| Jennison Associates LLC | 7,752,362 | $24.5 億 | 2.44% | +1,193,676+18.2% | 加碼 |
| Polen Capital Management LLC | 7,642,344 | $24.1 億 | 6.36% | −290,226−3.7% | 減碼 |
| Massachusetts Financial Services Co | 6,870,234 | $21.7 億 | 0.75% | +137,324+2.0% | 加碼 |
| Legal & General Group Plc | 6,409,476 | $20.2 億 | 0.72% | +188,626+3.0% | 加碼 |
| Franklin Resources Inc | 5,997,669 | $18.9 億 | 0.94% | +39,757+0.7% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 5,863,241 | $18.5 億 | 14.82% | +8,090+0.1% | 加碼 |
| Alliancebernstein L.P. | 5,748,618 | $18.1 億 | 0.83% | +12,380+0.2% | 加碼 |
| Bank of America Corp | 5,644,801 | $17.8 億 | 0.22% | −153,144−2.6% | 減碼 |
| Ameriprise Financial Inc | 5,458,384 | $17.1 億 | 0.60% | −432,799−7.3% | 減碼 |
| American Century Companies Inc | 5,401,122 | $17.0 億 | 1.39% | +191,666+3.7% | 加碼 |
| Royal Bank of Canada | 5,158,492 | $16.3 億 | 0.50% | −269,066−5.0% | 減碼 |
| Fisher Asset Management, LLC | 4,824,921 | $15.2 億 | 1.08% | +164,477+3.5% | 加碼 |
| UBS Asset Management Americas Inc | 4,726,881 | $14.9 億 | 0.78% | −86,756−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 4,370,167 | $13.8 億 | 0.48% | +32,579+0.8% | 加碼 |
| Brown Advisory Inc | 4,253,936 | $13.4 億 | 2.52% | −505,146−10.6% | 減碼 |
| Fiera Capital Corp | 4,109,451 | $13.0 億 | 3.85% | −23,057−0.6% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 3,986,648 | $12.6 億 | 0.42% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 3,857,925 | $12.2 億 | 0.35% | −433,888−10.1% | 減碼 |
| Swiss National Bank | 3,785,857 | $11.9 億 | 0.81% | −13,700−0.4% | 減碼 |
| Parnassus Investments | 3,633,377 | $11.5 億 | 2.74% | −457,831−11.2% | 減碼 |
| Magellan Asset Management Ltd | 3,577,779 | $11.3 億 | 6.16% | −329,776−8.4% | 減碼 |
| Dimensional Fund Advisors LP | 3,474,444 | $11.0 億 | 0.40% | +41,090+1.2% | 加碼 |
| Invesco Ltd. | 3,429,530 | $10.8 億 | 0.33% | +10,660+0.3% | 加碼 |
| Canada Pension Plan Investment Board | 3,411,992 | $10.8 億 | 1.79% | −61,700−1.8% | 減碼 |
| Principal Financial Group Inc | 3,293,309 | $10.4 億 | 0.77% | +293,247+9.8% | 加碼 |
| Amundi | 3,091,831 | $10.0 億 | 0.80% | −400,363−11.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,004,556 | $9.48 億 | 1.74% | +99,890+3.4% | 加碼 |
| Vontobel Asset Management Inc | 2,768,290 | $9.27 億 | 6.78% | +57,347+2.1% | 加碼 |
| Temasek Holdings (Private) Ltd | 2,932,249 | $9.25 億 | 5.07% | −21,980−0.7% | 減碼 |
| Baillie Gifford & Co | 2,859,697 | $9.02 億 | 0.93% | −91,671−3.1% | 減碼 |
| Nordea Investment Management AB | 2,824,653 | $8.78 億 | 1.30% | +366,060+14.9% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 2,706,785 | $8.54 億 | 9.55% | −91,434−3.3% | 減碼 |
| Deutsche Bank AG | 2,659,941 | $8.39 億 | 0.47% | −125,684−4.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,619,018 | $8.26 億 | 0.64% | +91,997+3.6% | 加碼 |
| BlueSpruce Investments, LP | 2,488,533 | $7.85 億 | 15.13% | −143,962−5.5% | 減碼 |
| Vulcan Value Partners, LLC | 2,466,649 | $7.78 億 | 7.61% | −758,870−23.5% | 減碼 |
| Egerton Capital (UK) LLP | 2,404,051 | $7.58 億 | 5.12% | +1,550,025+181.5% | 加碼 |
| Capital World Investors | 2,360,723 | $7.45 億 | 0.16% | +1,160,967+96.8% | 加碼 |
| Wells Fargo & Company | 2,358,604 | $7.44 億 | 0.24% | −197,645−7.7% | 減碼 |
| Bank of Montreal | 2,019,355 | $7.32 億 | 0.52% | −170,471−7.8% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 2,302,305 | $7.26 億 | 3.32% | +508,817+28.4% | 加碼 |
| Allianz Asset Management GmbH | 2,271,258 | $7.17 億 | 0.72% | −108,170−4.5% | 減碼 |
| Macquarie Group Ltd | 2,191,717 | $6.91 億 | 0.78% | −26,348−1.2% | 減碼 |
| Veritas Asset Management LLP | 2,167,931 | $6.84 億 | 5.10% | −56,534−2.5% | 減碼 |
| Winslow Capital Management, LLC | 2,136,278 | $6.74 億 | 3.60% | +81,340+4.0% | 加碼 |
| New York State Common Retirement Fund | 2,111,524 | $6.66 億 | 0.87% | +152,136+7.8% | 加碼 |
| Generation Investment Management LLP | 1,997,919 | $6.30 億 | 3.44% | +1,997,919 | 新進 |
| Flossbach Von Storch AG | 1,977,539 | $6.24 億 | 2.09% | −253,135−11.3% | 減碼 |
| Ninety One UK Ltd | 1,813,089 | $5.72 億 | 1.70% | +897,522+98.0% | 加碼 |
| Putnam Investments LLC | 1,770,345 | $5.59 億 | 1.00% | −77,295−4.2% | 減碼 |
| TD Asset Management Inc | 1,717,419 | $5.42 億 | 0.63% | +21,182+1.2% | 加碼 |
| Ci Investments Inc. | 1,713,138 | $5.40 億 | 2.52% | −258,169−13.1% | 減碼 |
| UBS Group AG | 1,706,848 | $5.38 億 | 0.28% | −76,164−4.3% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,683,773 | $5.31 億 | 6.53% | −6,202−0.4% | 減碼 |
| Standard Life Aberdeen plc | 1,656,663 | $5.25 億 | 1.65% | −60,040−3.5% | 減碼 |
| California Public Employees Retirement System | 1,664,015 | $5.25 億 | 0.49% | −79,549−4.6% | 減碼 |
| Guardcap Asset Management Ltd | 1,654,540 | $5.22 億 | 8.01% | −25,705−1.5% | 減碼 |
| Brown Brothers Harriman & Co | 1,586,861 | $5.01 億 | 4.28% | −3,608−0.2% | 減碼 |
| Credit Suisse AG | 1,578,824 | $4.98 億 | 0.52% | −15,015−0.9% | 減碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 1,574,417 | $4.97 億 | 22.21% | +32,560+2.1% | 加碼 |
| Rhumbline Advisers | 1,550,912 | $4.89 億 | 0.71% | +40,113+2.7% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 1,544,912 | $4.87 億 | 4.59% | −874,248−36.1% | 減碼 |
| Neuberger Berman Group LLC | 1,533,522 | $4.84 億 | 0.49% | +52,936+3.6% | 加碼 |
| California State Teachers Retirement System | 1,478,943 | $4.67 億 | 0.74% | −6,170−0.4% | 減碼 |
| Prudential Financial Inc | 1,472,479 | $4.65 億 | 0.74% | +166,594+12.8% | 加碼 |
| Envestnet Asset Management Inc | 1,422,691 | $4.49 億 | 0.25% | −16,383−1.1% | 減碼 |
| Swedbank AB | 1,417,677 | $4.47 億 | 1.01% | +155,831+12.3% | 加碼 |
| Ownership Capital B.V. | 1,398,369 | $4.41 億 | 7.58% | −101,026−6.7% | 減碼 |
| Schroder Investment Management Group | 1,368,931 | $4.32 億 | 0.66% | +21,953+1.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,341,612 | $4.23 億 | 1.17% | +125,653+10.3% | 加碼 |
| Russell Investments Group, Ltd. | 1,315,890 | $4.16 億 | 0.85% | −42,193−3.1% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 1,296,418 | $4.09 億 | 9.24% | +6,667+0.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,283,790 | $4.05 億 | 0.68% | −96,134−7.0% | 減碼 |
| Raymond James & Associates | 1,271,301 | $4.01 億 | 0.39% | −36,954−2.8% | 減碼 |
| Alkeon Capital Management LLC | 1,257,645 | $3.97 億 | 2.38% | −20,534−1.6% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 1,249,385 | $3.94 億 | 0.63% | −10,841−0.9% | 減碼 |
| Ensign Peak Advisors, Inc | 1,228,782 | $3.88 億 | 0.92% | −78,475−6.0% | 減碼 |
| William Blair Investment Management, LLC | 1,226,365 | $3.87 億 | 1.43% | +231,324+23.2% | 加碼 |
| Blair William & Co | 1,208,358 | $3.81 億 | 1.69% | −10,107−0.8% | 減碼 |
| Mirova US LLC | 1,205,150 | $3.80 億 | 8.19% | +63,420+5.6% | 加碼 |
| National Pension Service | 1,194,941 | $3.77 億 | 0.78% | +79,753+7.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,161,199 | $3.71 億 | 1.08% | +22,205+1.9% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,151,271 | $3.63 億 | 2.13% | +74,682+6.9% | 加碼 |
| FIL Ltd | 1,136,271 | $3.58 億 | 0.43% | −17,280−1.5% | 減碼 |