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。
2023 年第 1 季 13F 持有人
Mastercard Inc 在 2023/3/31 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
- 2,738
- 較 2022 年第 4 季 +80 家
- 持有股數
- 7.87 億
- 較 2022 年第 4 季 +5,964 萬 (+8.2%)
- 總市值
- $2,633 億
- 較 2022 年第 4 季 +$104.3 億 (+4.1%)
- 新進機構
- 172
- 另有 1,012 家加碼
- 清倉機構
- 92
- 另有 1,148 家減碼
另有 57 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 77,765,107 | $282.6 億 | 0.72% | −482,924−0.6% | 減碼 |
| BlackRock Inc. | 65,163,072 | $236.8 億 | 0.70% | +560,348+0.9% | 加碼 |
| State Street Corp | 34,759,814 | $126.3 億 | 0.71% | +1,303,477+3.9% | 加碼 |
| Price T Rowe Associates Inc | 26,273,470 | $95.5 億 | 1.43% | −753,719−2.8% | 減碼 |
| FMR LLC | 23,347,440 | $84.8 億 | 0.78% | −732,048−3.0% | 減碼 |
| JPMorgan Chase & Co | 18,562,334 | $67.5 億 | 0.88% | +1,394,135+8.1% | 加碼 |
| Capital International Investors | 18,137,044 | $65.9 億 | 1.70% | +659,684+3.8% | 加碼 |
| Morgan Stanley | 16,906,723 | $61.4 億 | 0.66% | +1,063,031+6.7% | 加碼 |
| Geode Capital Management, LLC | 16,368,594 | $59.4 億 | 0.77% | +62,380+0.4% | 加碼 |
| Capital Research Global Investors | 15,975,448 | $58.1 億 | 1.66% | +2,167,395+15.7% | 加碼 |
| Wellington Management Group LLP | 13,333,476 | $48.5 億 | 0.96% | −1,604,465−10.7% | 減碼 |
| Bank of New York Mellon Corp | 11,930,465 | $43.4 億 | 0.96% | −628,922−5.0% | 減碼 |
| Norges Bank | 10,090,427 | $36.7 億 | 0.80% | +576,657+6.1% | 加碼 |
| Northern Trust Corp | 9,594,856 | $34.9 億 | 0.69% | −222,787−2.3% | 減碼 |
| Janus Henderson Group PLC | 8,850,268 | $32.2 億 | 2.12% | −363,817−3.9% | 減碼 |
| Nuveen Asset Management, LLC | 8,102,136 | $29.4 億 | 1.09% | −377,767−4.5% | 減碼 |
| Jennison Associates LLC | 7,789,985 | $28.3 億 | 2.60% | −38,877−0.5% | 減碼 |
| Massachusetts Financial Services Co | 6,854,277 | $24.9 億 | 0.85% | +52,361+0.8% | 加碼 |
| Franklin Resources Inc | 6,013,363 | $21.9 億 | 1.10% | +138,462+2.4% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 5,869,459 | $21.3 億 | 18.79% | +3,433+0.1% | 加碼 |
| Legal & General Group Plc | 5,846,338 | $21.2 億 | 0.76% | +135,577+2.4% | 加碼 |
| Ameriprise Financial Inc | 5,735,711 | $20.8 億 | 0.68% | −80,004−1.4% | 減碼 |
| Bank of America Corp | 5,595,884 | $20.3 億 | 0.23% | +219,110+4.1% | 加碼 |
| Alliancebernstein L.P. | 5,367,176 | $19.5 億 | 0.84% | −234,230−4.2% | 減碼 |
| Royal Bank of Canada | 5,313,051 | $19.3 億 | 0.58% | +81,354+1.6% | 加碼 |
| Polen Capital Management LLC | 5,160,257 | $18.8 億 | 4.94% | −129,291−2.4% | 減碼 |
| American Century Companies Inc | 4,827,546 | $17.5 億 | 1.38% | −517,633−9.7% | 減碼 |
| UBS Asset Management Americas Inc | 4,772,334 | $17.3 億 | 0.84% | +137,967+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 4,545,037 | $16.5 億 | 0.50% | +36,397+0.8% | 加碼 |
| Goldman Sachs Group Inc | 4,512,906 | $16.4 億 | 0.44% | +340,262+8.2% | 加碼 |
| Invesco Ltd. | 4,035,668 | $14.7 億 | 0.41% | −25,948−0.6% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 3,986,648 | $14.5 億 | 0.45% | 00.0% | 不變 |
| Brown Advisory Inc | 3,884,935 | $14.1 億 | 2.39% | −61,797−1.6% | 減碼 |
| Fiera Capital Corp | 3,741,829 | $13.6 億 | 4.06% | −90,856−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 3,618,904 | $13.2 億 | 0.44% | +75,108+2.1% | 加碼 |
| Amundi | 3,486,068 | $12.7 億 | 0.68% | −745,056−17.6% | 減碼 |
| Canada Pension Plan Investment Board | 3,457,885 | $12.6 億 | 1.99% | +311,493+9.9% | 加碼 |
| Fisher Asset Management, LLC | 3,438,704 | $12.5 億 | 0.76% | −48,345−1.4% | 減碼 |
| Swiss National Bank | 3,406,800 | $12.4 億 | 0.85% | −99,900−2.8% | 減碼 |
| Parnassus Investments | 3,353,848 | $12.2 億 | 3.02% | −18,572−0.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,189,865 | $11.6 億 | 1.50% | +636,331+24.9% | 加碼 |
| Principal Financial Group Inc | 2,951,615 | $10.7 億 | 0.77% | −37,902−1.3% | 減碼 |
| Nordea Investment Management AB | 2,831,536 | $10.3 億 | 1.50% | +8,361+0.3% | 加碼 |
| Deutsche Bank AG | 2,601,600 | $9.45 億 | 0.53% | −229,017−8.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,527,620 | $9.19 億 | 0.68% | −27,056−1.1% | 減碼 |
| Baillie Gifford & Co | 2,501,228 | $9.09 億 | 0.82% | −148,059−5.6% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 2,474,848 | $8.99 億 | 9.33% | −22,900−0.9% | 減碼 |
| Bank of Montreal | 2,375,479 | $8.64 億 | 0.56% | +426,108+21.9% | 加碼 |
| Wells Fargo & Company | 2,323,886 | $8.45 億 | 0.26% | +78,795+3.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,270,356 | $8.25 億 | 1.40% | −925,322−29.0% | 減碼 |
| Capital World Investors | 2,258,368 | $8.21 億 | 0.17% | −324,387−12.6% | 減碼 |
| Veritas Asset Management LLP | 2,079,065 | $7.56 億 | 5.58% | −915,467−30.6% | 減碼 |
| Voya Investment Management LLC | 2,060,329 | $7.49 億 | 0.80% | −106,124−4.9% | 減碼 |
| Vontobel Asset Management Inc | 1,898,574 | $7.36 億 | 5.32% | +14,042+0.7% | 加碼 |
| Temasek Holdings (Private) Ltd | 1,969,489 | $7.16 億 | 4.25% | 00.0% | 不變 |
| UBS Group AG | 1,957,519 | $7.11 億 | 0.33% | −84,078−4.1% | 減碼 |
| Ensign Peak Advisors, Inc | 1,955,880 | $7.11 億 | 1.54% | −10,829−0.6% | 減碼 |
| Generation Investment Management LLP | 1,795,534 | $6.53 億 | 3.47% | −76,517−4.1% | 減碼 |
| BlueSpruce Investments, LP | 1,757,192 | $6.39 億 | 11.55% | −372,668−17.5% | 減碼 |
| Standard Life Aberdeen plc | 1,744,581 | $6.34 億 | 1.59% | −29,964−1.7% | 減碼 |
| New York State Common Retirement Fund | 1,740,874 | $6.33 億 | 0.85% | −128,079−6.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,707,609 | $6.21 億 | 1.77% | +188,427+12.4% | 加碼 |
| Rhumbline Advisers | 1,705,842 | $6.20 億 | 0.76% | +65,790+4.0% | 加碼 |
| California Public Employees Retirement System | 1,686,601 | $6.13 億 | 0.54% | −403,231−19.3% | 減碼 |
| Winslow Capital Management, LLC | 1,678,654 | $6.10 億 | 3.11% | −503,330−23.1% | 減碼 |
| Credit Suisse AG | 1,677,693 | $6.10 億 | 0.63% | +5,886+0.4% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,646,983 | $5.99 億 | 6.86% | −19,409−1.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,577,151 | $5.73 億 | 0.41% | +59,005+3.9% | 加碼 |
| Guardcap Asset Management Ltd | 1,572,939 | $5.72 億 | 7.99% | −16,256−1.0% | 減碼 |
| Ninety One UK Ltd | 1,551,472 | $5.64 億 | 1.76% | −150,129−8.8% | 減碼 |
| Schroder Investment Management Group | 1,537,276 | $5.59 億 | 0.83% | +93,462+6.5% | 加碼 |
| TD Asset Management Inc | 1,534,865 | $5.58 億 | 0.67% | −86,751−5.3% | 減碼 |
| Neuberger Berman Group LLC | 1,529,122 | $5.56 億 | 0.52% | +9,316+0.6% | 加碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 1,489,102 | $5.41 億 | 20.49% | −66,565−4.3% | 減碼 |
| Putnam Investments LLC | 1,476,412 | $5.37 億 | 0.86% | −21,750−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 1,469,186 | $5.33 億 | 1.05% | +91,655+6.7% | 加碼 |
| California State Teachers Retirement System | 1,448,173 | $5.26 億 | 0.78% | −19,064−1.3% | 減碼 |
| Magellan Asset Management Ltd | 1,419,606 | $5.16 億 | 4.41% | −222,649−13.6% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 1,412,576 | $5.13 億 | 10.21% | +19,815+1.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,410,950 | $5.13 億 | 2.91% | −330,734−19.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,422,018 | $5.11 億 | 1.29% | +50,112+3.7% | 加碼 |
| Envestnet Asset Management Inc | 4,791,626 | $5.08 億 | 0.24% | +3,386,762+241.1% | 加碼 |
| Ci Investments Inc. | 1,376,104 | $5.00 億 | 2.52% | −145,120−9.5% | 減碼 |
| Swedbank AB | 1,351,717 | $4.91 億 | 0.97% | −1,563−0.1% | 減碼 |
| Prudential Financial Inc | 1,321,962 | $4.80 億 | 0.75% | +21,632+1.7% | 加碼 |
| Brown Brothers Harriman & Co | 1,314,346 | $4.78 億 | 4.00% | −229,150−14.8% | 減碼 |
| 1832 Asset Management L.P. | 1,294,914 | $4.71 億 | 0.97% | +698,500+117.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,260,278 | $4.58 億 | 0.76% | −67,496−5.1% | 減碼 |
| National Pension Service | 1,273,956 | $4.58 億 | 0.83% | +36,467+2.9% | 加碼 |
| Barclays PLC | 1,252,859 | $4.55 億 | 0.47% | −222,827−15.1% | 減碼 |
| William Blair Investment Management, LLC | 1,252,707 | $4.55 億 | 1.59% | +28,289+2.3% | 加碼 |
| Raymond James & Associates | 1,220,025 | $4.43 億 | 0.39% | +9,537+0.8% | 加碼 |
| Blair William & Co | 1,205,887 | $4.38 億 | 1.75% | +4,646+0.4% | 加碼 |
| Mirova US LLC | 1,142,737 | $4.15 億 | 7.53% | +14,867+1.3% | 加碼 |
| Macquarie Group Ltd | 1,124,610 | $4.09 億 | 0.49% | +65,802+6.2% | 加碼 |
| Impax Asset Management Group plc | 1,100,534 | $3.99 億 | 1.67% | +61,419+5.9% | 加碼 |
| Vulcan Value Partners, LLC | 1,091,549 | $3.97 億 | 5.02% | −310,519−22.1% | 減碼 |
| HSBC Holdings PLC | 1,075,404 | $3.91 億 | 0.50% | +47,610+4.6% | 加碼 |
| Ownership Capital B.V. | 1,072,569 | $3.90 億 | 6.86% | −14,418−1.3% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 1,049,757 | $3.81 億 | 3.94% | −2,834−0.3% | 減碼 |