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 2 季 13F 持有人
Mastercard Inc 在 2023/6/30 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
- 2,788
- 較 2023 年第 1 季 +76 家
- 持有股數
- 7.19 億
- 較 2023 年第 1 季 −6,778 萬 (−8.6%)
- 總市值
- $2,826 億
- 較 2023 年第 1 季 +$194.3 億 (+7.4%)
- 新進機構
- 181
- 另有 1,029 家加碼
- 清倉機構
- 105
- 另有 1,158 家減碼
另有 26 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 | 3,492 | $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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 74,582,325 | $293.3 億 | 0.70% | −3,182,782−4.1% | 減碼 |
| BlackRock Inc. | 65,858,758 | $259.0 億 | 0.72% | +695,686+1.1% | 加碼 |
| State Street Corp | 35,255,582 | $138.7 億 | 0.73% | +495,768+1.4% | 加碼 |
| Price T Rowe Associates Inc | 24,142,682 | $95.0 億 | 1.32% | −2,130,788−8.1% | 減碼 |
| FMR LLC | 21,116,860 | $83.1 億 | 0.70% | −2,230,580−9.6% | 減碼 |
| JPMorgan Chase & Co | 20,975,385 | $82.5 億 | 0.94% | +2,413,051+13.0% | 加碼 |
| Capital International Investors | 19,377,705 | $76.2 億 | 1.84% | +1,240,661+6.8% | 加碼 |
| Geode Capital Management, LLC | 16,643,273 | $65.3 億 | 0.77% | +274,679+1.7% | 加碼 |
| Morgan Stanley | 16,065,532 | $63.2 億 | 0.62% | −841,191−5.0% | 減碼 |
| Capital Research Global Investors | 14,535,201 | $57.2 億 | 1.53% | −1,440,247−9.0% | 減碼 |
| Wellington Management Group LLP | 12,717,930 | $50.0 億 | 0.95% | −615,546−4.6% | 減碼 |
| Bank of New York Mellon Corp | 11,236,495 | $44.2 億 | 0.93% | −693,970−5.8% | 減碼 |
| Norges Bank | 10,104,119 | $39.7 億 | 0.78% | +13,692+0.1% | 加碼 |
| Northern Trust Corp | 8,823,842 | $34.7 億 | 0.67% | −771,014−8.0% | 減碼 |
| Nuveen Asset Management, LLC | 8,420,213 | $33.1 億 | 1.15% | +318,077+3.9% | 加碼 |
| Janus Henderson Group PLC | 8,204,947 | $32.3 億 | 2.01% | −645,321−7.3% | 減碼 |
| Jennison Associates LLC | 7,450,867 | $29.3 億 | 2.40% | −339,118−4.4% | 減碼 |
| Massachusetts Financial Services Co | 6,474,697 | $25.5 億 | 0.84% | −379,580−5.5% | 減碼 |
| Legal & General Group Plc | 6,036,384 | $23.7 億 | 0.77% | +190,046+3.3% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 5,869,459 | $23.1 億 | 19.24% | 00.0% | 不變 |
| Franklin Resources Inc | 5,864,211 | $23.1 億 | 1.10% | −149,152−2.5% | 減碼 |
| Bank of America Corp | 5,651,006 | $22.2 億 | 0.26% | +55,122+1.0% | 加碼 |
| Royal Bank of Canada | 5,258,239 | $20.7 億 | 0.58% | −54,812−1.0% | 減碼 |
| Ameriprise Financial Inc | 5,203,596 | $20.5 億 | 0.64% | −532,115−9.3% | 減碼 |
| Alliancebernstein L.P. | 4,990,860 | $19.6 億 | 0.80% | −376,316−7.0% | 減碼 |
| Polen Capital Management LLC | 4,982,887 | $19.6 億 | 4.86% | −177,370−3.4% | 減碼 |
| Charles Schwab Investment Management Inc | 4,541,511 | $17.9 億 | 0.51% | −3,526−0.1% | 減碼 |
| American Century Companies Inc | 4,531,181 | $17.8 億 | 1.34% | −296,365−6.1% | 減碼 |
| UBS Asset Management Americas Inc | 4,772,334 | $17.3 億 | 0.84% | 00.0% | 不變 |
| Invesco Ltd. | 4,387,279 | $17.3 億 | 0.45% | +351,611+8.7% | 加碼 |
| Goldman Sachs Group Inc | 4,144,442 | $16.3 億 | 0.42% | −368,464−8.2% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 3,986,648 | $15.7 億 | 0.45% | 00.0% | 不變 |
| Brown Advisory Inc | 3,726,930 | $14.7 億 | 2.29% | −158,005−4.1% | 減碼 |
| Dimensional Fund Advisors LP | 3,689,020 | $14.5 億 | 0.46% | +70,116+1.9% | 加碼 |
| Amundi | 3,675,322 | $14.5 億 | 0.73% | +189,254+5.4% | 加碼 |
| Fiera Capital Corp | 3,581,321 | $14.1 億 | 4.08% | −160,508−4.3% | 減碼 |
| Fisher Asset Management, LLC | 3,516,253 | $13.8 億 | 0.76% | +77,549+2.3% | 加碼 |
| Canada Pension Plan Investment Board | 3,404,214 | $13.4 億 | 2.03% | −53,671−1.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,274,184 | $12.9 億 | 1.57% | +84,319+2.6% | 加碼 |
| Veritas Asset Management LLP | 3,161,063 | $12.4 億 | 8.65% | +1,081,998+52.0% | 加碼 |
| Parnassus Investments | 3,098,931 | $12.2 億 | 2.83% | −254,917−7.6% | 減碼 |
| Swiss National Bank | 3,074,100 | $12.1 億 | 0.82% | −332,700−9.8% | 減碼 |
| Barclays PLC | 2,960,242 | $11.6 億 | 0.76% | +1,707,383+136.3% | 加碼 |
| Principal Financial Group Inc | 2,891,679 | $11.4 億 | 0.78% | −59,936−2.0% | 減碼 |
| Capital World Investors | 2,653,244 | $10.4 億 | 0.20% | +394,876+17.5% | 加碼 |
| Deutsche Bank AG | 2,563,766 | $10.1 億 | 0.54% | −37,834−1.5% | 減碼 |
| Nordea Investment Management AB | 2,559,159 | $10.0 億 | 1.37% | −272,377−9.6% | 減碼 |
| Baillie Gifford & Co | 2,458,824 | $9.67 億 | 0.82% | −42,404−1.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,446,955 | $9.62 億 | 0.66% | +869,804+55.2% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 2,417,258 | $9.51 億 | 9.39% | −57,590−2.3% | 減碼 |
| UBS Group AG | 2,388,137 | $9.39 億 | 0.41% | +430,618+22.0% | 加碼 |
| Wells Fargo & Company | 2,347,583 | $9.23 億 | 0.27% | +23,697+1.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,191,589 | $8.62 億 | 0.67% | −336,031−13.3% | 減碼 |
| Vontobel Asset Management Inc | 1,926,075 | $8.05 億 | 5.33% | +27,501+1.4% | 加碼 |
| Voya Investment Management LLC | 2,011,350 | $7.91 億 | 0.82% | −48,979−2.4% | 減碼 |
| Ensign Peak Advisors, Inc | 1,992,893 | $7.84 億 | 1.59% | +37,013+1.9% | 加碼 |
| GQG Partners LLC | 1,991,605 | $7.83 億 | 1.80% | +1,896,229+1,988.2% | 加碼 |
| Temasek Holdings (Private) Ltd | 1,969,489 | $7.75 億 | 4.49% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,912,741 | $7.52 億 | 1.17% | −357,615−15.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,912,194 | $7.52 億 | 2.00% | +204,585+12.0% | 加碼 |
| California Public Employees Retirement System | 1,863,446 | $7.33 億 | 0.63% | +176,845+10.5% | 加碼 |
| Bank of Montreal | 1,754,735 | $6.93 億 | 0.42% | −620,744−26.1% | 減碼 |
| Standard Life Aberdeen plc | 1,738,216 | $6.84 億 | 1.59% | −6,365−0.4% | 減碼 |
| BlueSpruce Investments, LP | 1,721,856 | $6.77 億 | 11.66% | −35,336−2.0% | 減碼 |
| Rhumbline Advisers | 1,716,871 | $6.75 億 | 0.76% | +11,029+0.6% | 加碼 |
| Schroder Investment Management Group | 1,711,610 | $6.73 億 | 0.97% | +174,334+11.3% | 加碼 |
| Guardcap Asset Management Ltd | 1,638,279 | $6.44 億 | 8.66% | +65,340+4.2% | 加碼 |
| New York State Common Retirement Fund | 1,636,689 | $6.44 億 | 0.82% | −104,185−6.0% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,635,997 | $6.43 億 | 6.87% | −10,986−0.7% | 減碼 |
| Credit Suisse AG | 1,635,281 | $6.43 億 | 0.64% | −42,412−2.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,605,941 | $6.32 億 | 2.83% | +194,991+13.8% | 加碼 |
| Russell Investments Group, Ltd. | 1,535,856 | $6.03 億 | 1.16% | +66,670+4.5% | 加碼 |
| Neuberger Berman Group LLC | 1,524,109 | $5.99 億 | 0.54% | −5,013−0.3% | 減碼 |
| Putnam Investments LLC | 1,502,752 | $5.91 億 | 0.87% | +26,340+1.8% | 加碼 |
| TD Asset Management Inc | 1,500,602 | $5.90 億 | 0.67% | −34,263−2.2% | 減碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 1,489,102 | $5.86 億 | 19.85% | 00.0% | 不變 |
| Ci Investments Inc. | 1,456,374 | $5.73 億 | 2.89% | +80,270+5.8% | 加碼 |
| Winslow Capital Management, LLC | 1,450,377 | $5.70 億 | 2.57% | −228,277−13.6% | 減碼 |
| Generation Investment Management LLP | 1,448,538 | $5.70 億 | 2.76% | −346,996−19.3% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 1,437,852 | $5.66 億 | 10.19% | +25,276+1.8% | 加碼 |
| Ninety One UK Ltd | 1,432,010 | $5.63 億 | 1.64% | −119,462−7.7% | 減碼 |
| Envestnet Asset Management Inc | 1,410,461 | $5.55 億 | 0.25% | −3,381,165−70.6% | 減碼 |
| California State Teachers Retirement System | 1,403,306 | $5.52 億 | 0.78% | −44,867−3.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,409,717 | $5.51 億 | 1.24% | −12,301−0.9% | 減碼 |
| Swedbank AB | 1,374,991 | $5.41 億 | 0.95% | +23,274+1.7% | 加碼 |
| Prudential Financial Inc | 1,329,554 | $5.23 億 | 0.76% | +7,592+0.6% | 加碼 |
| Egerton Capital (UK) LLP | 1,316,332 | $5.18 億 | 5.34% | +317,151+31.7% | 加碼 |
| Magellan Asset Management Ltd | 1,236,426 | $4.86 億 | 4.33% | −183,180−12.9% | 減碼 |
| William Blair Investment Management, LLC | 1,229,509 | $4.84 億 | 1.55% | −23,198−1.9% | 減碼 |
| National Pension Service | 1,246,298 | $4.83 億 | 0.78% | −27,658−2.2% | 減碼 |
| Raymond James & Associates | 1,207,307 | $4.75 億 | 0.39% | −12,718−1.0% | 減碼 |
| Blair William & Co | 1,199,917 | $4.72 億 | 1.73% | −5,970−0.5% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 1,176,808 | $4.63 億 | 4.24% | +127,799+12.2% | 加碼 |
| Mirova US LLC | 1,167,737 | $4.59 億 | 7.65% | +25,000+2.2% | 加碼 |
| Impax Asset Management Group plc | 1,167,421 | $4.58 億 | 1.84% | +66,887+6.1% | 加碼 |
| Brown Brothers Harriman & Co | 1,156,448 | $4.55 億 | 3.66% | −157,898−12.0% | 減碼 |
| HSBC Holdings PLC | 1,091,807 | $4.29 億 | 0.46% | +16,403+1.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,091,266 | $4.29 億 | 0.69% | −169,012−13.4% | 減碼 |
| Macquarie Group Ltd | 1,086,474 | $4.27 億 | 0.49% | −38,136−3.4% | 減碼 |
| APG Asset Management N.V. | 1,182,298 | $4.26 億 | 0.86% | +67,813+6.1% | 加碼 |