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 4 季 13F 持有人
Mastercard Inc 在 2022/12/31 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
- 2,715
- 較 2022 年第 3 季 +216 家
- 持有股數
- 7.29 億
- 較 2022 年第 3 季 +148.2 萬 (+0.2%)
- 總市值
- $2,533 億
- 較 2022 年第 3 季 +$462.9 億 (+22.4%)
- 新進機構
- 325
- 另有 940 家加碼
- 清倉機構
- 109
- 另有 1,113 家減碼
另有 57 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 78,248,031 | $272.1 億 | 0.74% | +988,496+1.3% | 加碼 |
| BlackRock Inc. | 64,602,724 | $224.6 億 | 0.71% | +632,925+1.0% | 加碼 |
| State Street Corp | 33,456,337 | $116.3 億 | 0.68% | −408,720−1.2% | 減碼 |
| Price T Rowe Associates Inc | 27,027,189 | $94.0 億 | 1.51% | +2,247,291+9.1% | 加碼 |
| FMR LLC | 24,079,488 | $83.7 億 | 0.83% | +217,242+0.9% | 加碼 |
| Capital International Investors | 17,477,360 | $60.8 億 | 1.63% | +658,302+3.9% | 加碼 |
| JPMorgan Chase & Co | 17,168,199 | $59.7 億 | 0.85% | +496,480+3.0% | 加碼 |
| Geode Capital Management, LLC | 16,306,214 | $56.6 億 | 0.79% | +208,671+1.3% | 加碼 |
| Morgan Stanley | 15,843,692 | $55.1 億 | 0.63% | +2,385,640+17.7% | 加碼 |
| Wellington Management Group LLP | 14,937,941 | $51.9 億 | 1.04% | −648,446−4.2% | 減碼 |
| Capital Research Global Investors | 13,808,053 | $48.0 億 | 1.45% | +1,023,555+8.0% | 加碼 |
| Bank of New York Mellon Corp | 12,559,387 | $43.7 億 | 1.00% | −308,994−2.4% | 減碼 |
| Northern Trust Corp | 9,817,643 | $34.1 億 | 0.72% | −67,394−0.7% | 減碼 |
| Norges Bank | 9,513,770 | $33.1 億 | 0.80% | +259,180+2.8% | 加碼 |
| Janus Henderson Group PLC | 9,214,085 | $32.0 億 | 2.29% | −665,673−6.7% | 減碼 |
| Nuveen Asset Management, LLC | 8,479,903 | $29.5 億 | 1.14% | −492,146−5.5% | 減碼 |
| Jennison Associates LLC | 7,828,862 | $27.2 億 | 2.80% | −45,231−0.6% | 減碼 |
| Massachusetts Financial Services Co | 6,801,916 | $23.7 億 | 0.83% | −62,515−0.9% | 減碼 |
| Franklin Resources Inc | 5,874,901 | $20.4 億 | 1.06% | −77,690−1.3% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 5,866,026 | $20.4 億 | 18.46% | −25,200−0.4% | 減碼 |
| Ameriprise Financial Inc | 5,815,715 | $20.2 億 | 0.69% | +129,493+2.3% | 加碼 |
| Legal & General Group Plc | 5,710,761 | $19.9 億 | 0.76% | −400,165−6.5% | 減碼 |
| Alliancebernstein L.P. | 5,601,406 | $19.5 億 | 0.88% | −77,844−1.4% | 減碼 |
| Bank of America Corp | 5,376,774 | $18.7 億 | 0.24% | −109,837−2.0% | 減碼 |
| American Century Companies Inc | 5,345,179 | $18.6 億 | 1.52% | +40,394+0.8% | 加碼 |
| Polen Capital Management LLC | 5,289,548 | $18.4 億 | 5.37% | −861,968−14.0% | 減碼 |
| Royal Bank of Canada | 5,231,697 | $18.2 億 | 0.55% | +158,627+3.1% | 加碼 |
| UBS Asset Management Americas Inc | 4,634,367 | $16.1 億 | 0.84% | −89,344−1.9% | 減碼 |
| Amundi | 4,231,124 | $15.9 億 | 0.87% | −114,611−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 4,508,640 | $15.7 億 | 0.51% | +107,240+2.4% | 加碼 |
| Goldman Sachs Group Inc | 4,172,644 | $14.5 億 | 0.41% | +196,081+4.9% | 加碼 |
| Invesco Ltd. | 4,061,616 | $14.1 億 | 0.41% | +749,266+22.6% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 3,986,648 | $13.9 億 | 0.46% | 00.0% | 不變 |
| Brown Advisory Inc | 3,946,732 | $13.7 億 | 2.55% | −93,345−2.3% | 減碼 |
| Fiera Capital Corp | 3,832,685 | $13.3 億 | 4.14% | −178,844−4.5% | 減碼 |
| Dimensional Fund Advisors LP | 3,543,796 | $12.3 億 | 0.43% | +19,915+0.6% | 加碼 |
| Swiss National Bank | 3,506,700 | $12.2 億 | 0.88% | −256,757−6.8% | 減碼 |
| Fisher Asset Management, LLC | 3,487,049 | $12.1 億 | 0.82% | +45,025+1.3% | 加碼 |
| Parnassus Investments | 3,372,420 | $11.7 億 | 2.91% | −20,829−0.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,195,678 | $11.1 億 | 1.97% | +208,803+7.0% | 加碼 |
| Canada Pension Plan Investment Board | 3,146,392 | $10.9 億 | 1.94% | −393,800−11.1% | 減碼 |
| Veritas Asset Management LLP | 2,994,532 | $10.4 億 | 8.52% | +456,023+18.0% | 加碼 |
| Principal Financial Group Inc | 2,989,517 | $10.4 億 | 0.78% | −299,470−9.1% | 減碼 |
| Deutsche Bank AG | 2,830,617 | $9.84 億 | 0.57% | −64,028−2.2% | 減碼 |
| Nordea Investment Management AB | 2,823,175 | $9.74 億 | 1.52% | +11,516+0.4% | 加碼 |
| Baillie Gifford & Co | 2,649,287 | $9.21 億 | 0.96% | −126,833−4.6% | 減碼 |
| Capital World Investors | 2,582,755 | $8.98 億 | 0.19% | +2,036+0.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,554,676 | $8.88 億 | 0.70% | −48,280−1.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,553,534 | $8.88 億 | 1.24% | +634,198+33.0% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 2,497,748 | $8.69 億 | 9.59% | −164,100−6.2% | 減碼 |
| Wells Fargo & Company | 2,245,091 | $7.81 億 | 0.25% | −63,028−2.7% | 減碼 |
| Winslow Capital Management, LLC | 2,181,984 | $7.59 億 | 4.22% | +153,272+7.6% | 加碼 |
| Voya Investment Management LLC | 2,166,453 | $7.53 億 | 0.87% | +523,654+31.9% | 加碼 |
| BlueSpruce Investments, LP | 2,129,860 | $7.41 億 | 14.24% | −330,865−13.4% | 減碼 |
| California Public Employees Retirement System | 2,089,832 | $7.27 億 | 0.62% | +138,623+7.1% | 加碼 |
| UBS Group AG | 2,041,597 | $7.10 億 | 0.34% | +493,366+31.9% | 加碼 |
| Bank of Montreal | 1,949,371 | $7.07 億 | 0.55% | +127,761+7.0% | 加碼 |
| Vontobel Asset Management Inc | 1,884,532 | $6.99 億 | 5.56% | −767,491−28.9% | 減碼 |
| Egerton Capital (UK) LLP | 2,001,206 | $6.96 億 | 5.99% | −159,885−7.4% | 減碼 |
| Temasek Holdings (Private) Ltd | 1,969,489 | $6.85 億 | 4.00% | −293,071−13.0% | 減碼 |
| Ensign Peak Advisors, Inc | 1,966,709 | $6.84 億 | 1.54% | +40,966+2.1% | 加碼 |
| Generation Investment Management LLP | 1,872,051 | $6.51 億 | 3.76% | −116,283−5.8% | 減碼 |
| Flossbach Von Storch AG | 1,870,855 | $6.51 億 | 2.48% | −25,087−1.3% | 減碼 |
| New York State Common Retirement Fund | 1,868,953 | $6.50 億 | 0.89% | −64,429−3.3% | 減碼 |
| Standard Life Aberdeen plc | 1,774,545 | $6.17 億 | 1.68% | +41,382+2.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,741,684 | $6.06 億 | 3.06% | +1,041,420+148.7% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 1,709,228 | $5.94 億 | 2.98% | −61,355−3.5% | 減碼 |
| Ninety One UK Ltd | 1,701,601 | $5.92 億 | 1.90% | −55,589−3.2% | 減碼 |
| Credit Suisse AG | 1,671,807 | $5.81 億 | 0.63% | +60,510+3.8% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,666,392 | $5.79 億 | 7.17% | −11,031−0.7% | 減碼 |
| Magellan Asset Management Ltd | 1,642,255 | $5.71 億 | 4.89% | −1,207,017−42.4% | 減碼 |
| Rhumbline Advisers | 1,640,052 | $5.70 億 | 0.77% | +64,831+4.1% | 加碼 |
| TD Asset Management Inc | 1,621,616 | $5.64 億 | 0.70% | +17,217+1.1% | 加碼 |
| Guardcap Asset Management Ltd | 1,589,195 | $5.53 億 | 8.59% | −59,294−3.6% | 減碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 1,555,667 | $5.41 億 | 21.96% | −18,750−1.2% | 減碼 |
| Brown Brothers Harriman & Co | 1,543,496 | $5.37 億 | 4.70% | −43,835−2.8% | 減碼 |
| Ci Investments Inc. | 1,521,224 | $5.29 億 | 2.68% | −74,878−4.7% | 減碼 |
| Neuberger Berman Group LLC | 1,519,806 | $5.28 億 | 0.52% | +19,371+1.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,519,182 | $5.28 億 | 1.62% | −7,686−0.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,518,146 | $5.28 億 | 0.41% | −93,139−5.8% | 減碼 |
| Putnam Investments LLC | 1,498,162 | $5.21 億 | 0.91% | −117,059−7.2% | 減碼 |
| Barclays PLC | 1,475,686 | $5.13 億 | 0.44% | +164,841+12.6% | 加碼 |
| California State Teachers Retirement System | 1,467,237 | $5.10 億 | 0.80% | +9,036+0.6% | 加碼 |
| Schroder Investment Management Group | 1,443,814 | $5.02 億 | 0.80% | +13,965+1.0% | 加碼 |
| Envestnet Asset Management Inc | 1,404,864 | $4.89 億 | 0.25% | +17,788+1.3% | 加碼 |
| Vulcan Value Partners, LLC | 1,402,068 | $4.87 億 | 6.55% | −283,871−16.8% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 1,392,761 | $4.84 億 | 10.74% | +68,108+5.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,377,531 | $4.79 億 | 0.99% | +17,731+1.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,371,906 | $4.76 億 | 1.26% | +172,639+14.4% | 加碼 |
| Swedbank AB | 1,353,280 | $4.71 億 | 1.04% | −352,240−20.7% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 1,346,712 | $4.68 億 | 4.47% | −198,200−12.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,327,774 | $4.62 億 | 0.79% | −13,392−1.0% | 減碼 |
| Prudential Financial Inc | 1,300,330 | $4.52 億 | 0.76% | −186,635−12.6% | 減碼 |
| National Pension Service | 1,237,489 | $4.30 億 | 0.85% | +19,383+1.6% | 加碼 |
| William Blair Investment Management, LLC | 1,224,418 | $4.26 億 | 1.63% | −45,382−3.6% | 減碼 |
| Raymond James & Associates | 1,210,488 | $4.21 億 | 0.39% | −10,322−0.8% | 減碼 |
| Blair William & Co | 1,201,241 | $4.18 億 | 1.82% | −13,201−1.1% | 減碼 |
| Mirova US LLC | 1,127,870 | $3.92 億 | 7.88% | −70,889−5.9% | 減碼 |
| Ownership Capital B.V. | 1,086,987 | $3.78 億 | 7.42% | −66,843−5.8% | 減碼 |
| Jensen Investment Management Inc | 1,073,562 | $3.73 億 | 2.92% | +53,805+5.3% | 加碼 |