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 3 季 13F 持有人
Mastercard Inc 在 2022/9/30 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
- 2,556
- 較 2022 年第 2 季 −5 家
- 持有股數
- 7.30 億
- 較 2022 年第 2 季 −185.1 萬 (−0.3%)
- 總市值
- $2,078 億
- 較 2022 年第 2 季 −$232.7 億 (−10.1%)
- 新進機構
- 131
- 另有 934 家加碼
- 清倉機構
- 136
- 另有 1,115 家減碼
另有 34 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 77,259,535 | $219.7 億 | 0.65% | +568,155+0.7% | 加碼 |
| BlackRock Inc. | 63,969,799 | $181.9 億 | 0.62% | −392,092−0.6% | 減碼 |
| State Street Corp | 33,865,057 | $96.3 億 | 0.61% | +138,753+0.4% | 加碼 |
| Price T Rowe Associates Inc | 24,779,898 | $70.6 億 | 1.16% | −2,129,110−7.9% | 減碼 |
| FMR LLC | 23,862,246 | $67.8 億 | 0.71% | −258,624−1.1% | 減碼 |
| Capital International Investors | 16,819,058 | $47.8 億 | 1.39% | +543,216+3.3% | 加碼 |
| JPMorgan Chase & Co | 16,671,719 | $47.4 億 | 0.73% | −268,811−1.6% | 減碼 |
| Geode Capital Management, LLC | 16,097,543 | $45.7 億 | 0.69% | +374,005+2.4% | 加碼 |
| Wellington Management Group LLP | 15,586,387 | $44.3 億 | 0.94% | +1,7010.0% | 加碼 |
| Morgan Stanley | 13,458,052 | $38.3 億 | 0.52% | −150,323−1.1% | 減碼 |
| Bank of New York Mellon Corp | 12,868,381 | $36.6 億 | 0.89% | −684,321−5.0% | 減碼 |
| Capital Research Global Investors | 12,784,498 | $36.4 億 | 1.19% | +551,052+4.5% | 加碼 |
| Northern Trust Corp | 9,885,037 | $28.1 億 | 0.64% | −270,130−2.7% | 減碼 |
| Janus Henderson Group PLC | 9,879,758 | $28.1 億 | 2.11% | −270,158−2.7% | 減碼 |
| Norges Bank | 9,254,590 | $26.3 億 | 0.70% | +160,563+1.8% | 加碼 |
| Nuveen Asset Management, LLC | 8,972,049 | $25.5 億 | 1.03% | −253,936−2.8% | 減碼 |
| Jennison Associates LLC | 7,874,093 | $22.4 億 | 2.23% | +121,731+1.6% | 加碼 |
| Massachusetts Financial Services Co | 6,864,431 | $19.5 億 | 0.73% | −5,803−0.1% | 減碼 |
| Polen Capital Management LLC | 6,151,516 | $17.5 億 | 4.89% | −1,490,828−19.5% | 減碼 |
| Legal & General Group Plc | 6,110,926 | $17.4 億 | 0.68% | −298,550−4.7% | 減碼 |
| Franklin Resources Inc | 5,952,591 | $16.9 億 | 0.92% | −45,078−0.8% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 5,891,226 | $16.8 億 | 14.79% | +27,985+0.5% | 加碼 |
| Ameriprise Financial Inc | 5,686,222 | $16.2 億 | 0.60% | +227,838+4.2% | 加碼 |
| Alliancebernstein L.P. | 5,679,250 | $16.1 億 | 0.78% | −69,368−1.2% | 減碼 |
| Bank of America Corp | 5,486,611 | $15.6 億 | 0.20% | −158,190−2.8% | 減碼 |
| American Century Companies Inc | 5,304,785 | $15.1 億 | 1.33% | −96,337−1.8% | 減碼 |
| Royal Bank of Canada | 5,073,070 | $14.4 億 | 0.48% | −85,422−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 4,723,711 | $13.4 億 | 0.75% | −3,170−0.1% | 減碼 |
| Amundi | 4,345,735 | $13.2 億 | 0.78% | +1,253,904+40.6% | 加碼 |
| Charles Schwab Investment Management Inc | 4,401,400 | $12.5 億 | 0.45% | +31,233+0.7% | 加碼 |
| Brown Advisory Inc | 4,040,077 | $11.5 億 | 2.23% | −213,859−5.0% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 3,986,648 | $11.3 億 | 0.38% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 3,976,563 | $11.3 億 | 0.33% | +118,638+3.1% | 加碼 |
| Swiss National Bank | 3,763,457 | $10.7 億 | 0.77% | −22,400−0.6% | 減碼 |
| Fiera Capital Corp | 4,011,529 | $10.2 億 | 3.67% | −97,922−2.4% | 減碼 |
| Canada Pension Plan Investment Board | 3,540,192 | $10.1 億 | 1.71% | +128,200+3.8% | 加碼 |
| Dimensional Fund Advisors LP | 3,523,881 | $10.0 億 | 0.38% | +49,437+1.4% | 加碼 |
| Fisher Asset Management, LLC | 3,442,024 | $9.79 億 | 0.73% | −1,382,897−28.7% | 減碼 |
| Parnassus Investments | 3,393,249 | $9.65 億 | 2.51% | −240,128−6.6% | 減碼 |
| Invesco Ltd. | 3,312,350 | $9.42 億 | 0.30% | −117,180−3.4% | 減碼 |
| Principal Financial Group Inc | 3,288,987 | $9.35 億 | 0.74% | −4,322−0.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,986,875 | $8.49 億 | 1.64% | −17,681−0.6% | 減碼 |
| Deutsche Bank AG | 2,894,645 | $8.23 億 | 0.50% | +234,704+8.8% | 加碼 |
| Vontobel Asset Management Inc | 2,652,023 | $8.20 億 | 6.48% | −116,267−4.2% | 減碼 |
| Magellan Asset Management Ltd | 2,849,272 | $8.10 億 | 5.66% | −728,507−20.4% | 減碼 |
| Nordea Investment Management AB | 2,811,659 | $8.08 億 | 1.31% | −12,994−0.5% | 減碼 |
| Baillie Gifford & Co | 2,776,120 | $7.89 億 | 0.81% | −83,577−2.9% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 2,661,848 | $7.57 億 | 9.16% | −44,937−1.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,602,956 | $7.40 億 | 0.61% | −16,062−0.6% | 減碼 |
| Capital World Investors | 2,580,719 | $7.34 億 | 0.16% | +219,996+9.3% | 加碼 |
| Veritas Asset Management LLP | 2,538,509 | $7.22 億 | 5.97% | +370,578+17.1% | 加碼 |
| BlueSpruce Investments, LP | 2,460,725 | $7.00 億 | 14.31% | −27,808−1.1% | 減碼 |
| Bank of Montreal | 1,821,610 | $6.60 億 | 0.52% | −197,745−9.8% | 減碼 |
| Wells Fargo & Company | 2,308,119 | $6.56 億 | 0.23% | −50,485−2.1% | 減碼 |
| Temasek Holdings (Private) Ltd | 2,262,560 | $6.43 億 | 3.85% | −669,689−22.8% | 減碼 |
| Egerton Capital (UK) LLP | 2,161,091 | $6.14 億 | 4.77% | −242,960−10.1% | 減碼 |
| Winslow Capital Management, LLC | 2,028,712 | $5.77 億 | 3.37% | −107,566−5.0% | 減碼 |
| Generation Investment Management LLP | 1,988,334 | $5.65 億 | 3.35% | −9,585−0.5% | 減碼 |
| California Public Employees Retirement System | 1,951,209 | $5.55 億 | 0.51% | +287,194+17.3% | 加碼 |
| New York State Common Retirement Fund | 1,933,382 | $5.50 億 | 0.80% | −178,142−8.4% | 減碼 |
| Ensign Peak Advisors, Inc | 1,925,743 | $5.48 億 | 1.36% | +696,961+56.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,919,336 | $5.46 億 | 0.80% | +1,515,510+375.3% | 加碼 |
| Flossbach Von Storch AG | 1,895,942 | $5.39 億 | 1.99% | −81,597−4.1% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 1,770,583 | $5.03 億 | 2.32% | −531,722−23.1% | 減碼 |
| Ninety One UK Ltd | 1,757,190 | $5.00 億 | 1.65% | −55,899−3.1% | 減碼 |
| Standard Life Aberdeen plc | 1,733,163 | $4.93 億 | 1.47% | +76,500+4.6% | 加碼 |
| Swedbank AB | 1,705,520 | $4.85 億 | 1.16% | +287,843+20.3% | 加碼 |
| Vulcan Value Partners, LLC | 1,685,939 | $4.79 億 | 5.61% | −780,710−31.7% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,677,423 | $4.77 億 | 6.20% | −6,350−0.4% | 減碼 |
| Guardcap Asset Management Ltd | 1,648,489 | $4.69 億 | 7.86% | −6,051−0.4% | 減碼 |
| Voya Investment Management LLC | 1,642,799 | $4.67 億 | 0.56% | +1,289,302+364.7% | 加碼 |
| TD Asset Management Inc | 1,604,399 | $4.60 億 | 0.58% | −113,020−6.6% | 減碼 |
| Putnam Investments LLC | 1,615,221 | $4.59 億 | 0.87% | −155,124−8.8% | 減碼 |
| Credit Suisse AG | 1,611,297 | $4.58 億 | 0.52% | +32,473+2.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,611,285 | $4.58 億 | 0.37% | +1,611,285 | 新進 |
| Ci Investments Inc. | 1,596,102 | $4.54 億 | 2.36% | −117,036−6.8% | 減碼 |
| Brown Brothers Harriman & Co | 1,587,331 | $4.51 億 | 4.23% | +4700.0% | 加碼 |
| Rhumbline Advisers | 1,575,221 | $4.48 億 | 0.67% | +24,309+1.6% | 加碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 1,574,417 | $4.48 億 | 21.24% | 00.0% | 不變 |
| UBS Group AG | 1,548,231 | $4.40 億 | 0.25% | −158,617−9.3% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 1,544,912 | $4.39 億 | 4.14% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 1,526,868 | $4.34 億 | 1.29% | +185,256+13.8% | 加碼 |
| Neuberger Berman Group LLC | 1,500,435 | $4.27 億 | 0.45% | −33,087−2.2% | 減碼 |
| Prudential Financial Inc | 1,486,965 | $4.23 億 | 0.72% | +14,486+1.0% | 加碼 |
| California State Teachers Retirement System | 1,458,201 | $4.15 億 | 0.70% | −20,742−1.4% | 減碼 |
| Macquarie Group Ltd | 1,431,764 | $4.07 億 | 0.50% | −759,953−34.7% | 減碼 |
| Schroder Investment Management Group | 1,429,849 | $4.07 億 | 0.67% | +60,918+4.5% | 加碼 |
| Envestnet Asset Management Inc | 1,387,076 | $3.94 億 | 0.23% | −35,615−2.5% | 減碼 |
| Russell Investments Group, Ltd. | 1,359,800 | $3.87 億 | 0.85% | +43,910+3.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,341,166 | $3.81 億 | 0.68% | +57,376+4.5% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 1,324,653 | $3.77 億 | 9.12% | +28,235+2.2% | 加碼 |
| Barclays PLC | 1,310,845 | $3.73 億 | 0.41% | +408,730+45.3% | 加碼 |
| William Blair Investment Management, LLC | 1,269,800 | $3.61 億 | 1.43% | +43,435+3.5% | 加碼 |
| National Pension Service | 1,218,106 | $3.49 億 | 0.73% | +23,165+1.9% | 加碼 |
| Alkeon Capital Management LLC | 1,226,328 | $3.49 億 | 2.40% | −31,317−2.5% | 減碼 |
| Raymond James & Associates | 1,220,810 | $3.47 億 | 0.35% | −50,491−4.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,199,267 | $3.47 億 | 1.02% | +38,068+3.3% | 加碼 |
| Blair William & Co | 1,214,442 | $3.45 億 | 1.59% | +6,084+0.5% | 加碼 |
| Mirova US LLC | 1,198,759 | $3.41 億 | 7.96% | −6,391−0.5% | 減碼 |
| Ownership Capital B.V. | 1,153,830 | $3.28 億 | 6.34% | −244,539−17.5% | 減碼 |