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 3 季 13F 持有人
Mastercard Inc 在 2023/9/30 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
- 2,823
- 較 2023 年第 2 季 +63 家
- 持有股數
- 7.14 億
- 較 2023 年第 2 季 −405.6 萬 (−0.6%)
- 總市值
- $2,830 億
- 較 2023 年第 2 季 +$7.25 億 (+0.3%)
- 新進機構
- 163
- 另有 1,113 家加碼
- 清倉機構
- 100
- 另有 1,097 家減碼
另有 28 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 74,511,658 | $295.0 億 | 0.72% | −70,667−0.1% | 減碼 |
| BlackRock Inc. | 66,712,665 | $264.1 億 | 0.76% | +853,907+1.3% | 加碼 |
| State Street Corp | 34,007,959 | $134.6 億 | 0.75% | −1,247,623−3.5% | 減碼 |
| JPMorgan Chase & Co | 24,625,161 | $97.5 億 | 1.14% | +3,649,776+17.4% | 加碼 |
| Price T Rowe Associates Inc | 22,465,995 | $88.9 億 | 1.30% | −1,676,687−6.9% | 減碼 |
| FMR LLC | 20,806,061 | $82.4 億 | 0.71% | −310,799−1.5% | 減碼 |
| Capital International Investors | 20,365,233 | $80.6 億 | 2.05% | +987,528+5.1% | 加碼 |
| Geode Capital Management, LLC | 16,878,128 | $66.7 億 | 0.79% | +234,855+1.4% | 加碼 |
| Morgan Stanley | 15,797,234 | $62.5 億 | 0.64% | −268,298−1.7% | 減碼 |
| Capital Research Global Investors | 13,002,114 | $51.5 億 | 1.42% | −1,533,087−10.5% | 減碼 |
| Wellington Management Group LLP | 12,048,846 | $47.7 億 | 0.95% | −669,084−5.3% | 減碼 |
| Bank of New York Mellon Corp | 10,766,414 | $42.6 億 | 0.94% | −470,081−4.2% | 減碼 |
| Norges Bank | 10,112,719 | $40.0 億 | 0.81% | +8,600+0.1% | 加碼 |
| Northern Trust Corp | 9,075,358 | $35.9 億 | 0.70% | +251,516+2.9% | 加碼 |
| Nuveen Asset Management, LLC | 8,282,350 | $32.8 億 | 1.15% | −137,863−1.6% | 減碼 |
| Janus Henderson Group PLC | 8,118,701 | $32.1 億 | 2.10% | −86,246−1.1% | 減碼 |
| Jennison Associates LLC | 7,966,348 | $31.5 億 | 2.68% | +515,481+6.9% | 加碼 |
| Massachusetts Financial Services Co | 6,407,141 | $25.4 億 | 0.89% | −67,556−1.0% | 減碼 |
| Franklin Resources Inc | 6,180,082 | $24.5 億 | 1.24% | +315,871+5.4% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 5,850,761 | $23.2 億 | 21.27% | −18,698−0.3% | 減碼 |
| Legal & General Group Plc | 5,816,886 | $23.0 億 | 0.80% | −219,498−3.6% | 減碼 |
| Bank of America Corp | 5,774,183 | $22.9 億 | 0.28% | +123,177+2.2% | 加碼 |
| Ameriprise Financial Inc | 5,510,259 | $21.8 億 | 0.72% | +306,663+5.9% | 加碼 |
| Royal Bank of Canada | 5,314,881 | $21.0 億 | 0.62% | +56,642+1.1% | 加碼 |
| Polen Capital Management LLC | 4,798,026 | $19.0 億 | 5.00% | −184,861−3.7% | 減碼 |
| UBS Asset Management Americas Inc | 4,797,670 | $19.0 億 | 0.85% | +25,336+0.5% | 加碼 |
| Alliancebernstein L.P. | 4,717,702 | $18.7 億 | 0.80% | −273,158−5.5% | 減碼 |
| Charles Schwab Investment Management Inc | 4,557,530 | $18.0 億 | 0.52% | +16,019+0.4% | 加碼 |
| Goldman Sachs Group Inc | 4,388,666 | $17.4 億 | 0.44% | +244,224+5.9% | 加碼 |
| American Century Companies Inc | 4,297,383 | $17.0 億 | 1.31% | −233,798−5.2% | 減碼 |
| Invesco Ltd. | 4,162,979 | $16.5 億 | 0.44% | −224,300−5.1% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 3,986,648 | $15.8 億 | 0.50% | 00.0% | 不變 |
| Amundi | 3,740,267 | $14.9 億 | 0.73% | +64,945+1.8% | 加碼 |
| Fisher Asset Management, LLC | 3,708,166 | $14.7 億 | 0.83% | +191,913+5.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,640,882 | $14.4 億 | 0.47% | −48,138−1.3% | 減碼 |
| Canada Pension Plan Investment Board | 3,586,614 | $14.2 億 | 2.08% | +182,400+5.4% | 加碼 |
| Brown Advisory Inc | 3,538,241 | $14.0 億 | 2.30% | −188,689−5.1% | 減碼 |
| Fiera Capital Corp | 3,221,711 | $12.8 億 | 4.08% | −359,610−10.0% | 減碼 |
| Parnassus Investments | 3,047,584 | $12.1 億 | 2.95% | −51,347−1.7% | 減碼 |
| Veritas Asset Management LLP | 2,942,873 | $11.7 億 | 8.77% | −218,190−6.9% | 減碼 |
| Capital World Investors | 2,904,833 | $11.5 億 | 0.23% | +251,589+9.5% | 加碼 |
| Principal Financial Group Inc | 2,828,956 | $11.2 億 | 0.80% | −62,723−2.2% | 減碼 |
| Barclays PLC | 2,786,924 | $11.0 億 | 0.72% | −173,318−5.9% | 減碼 |
| Swiss National Bank | 2,722,000 | $10.8 億 | 0.85% | −352,100−11.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,582,370 | $10.2 億 | 0.72% | +135,415+5.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,529,128 | $10.0 億 | 1.21% | −745,056−22.8% | 減碼 |
| Nordea Investment Management AB | 2,482,782 | $9.93 億 | 1.38% | −76,377−3.0% | 減碼 |
| Wells Fargo & Company | 2,447,737 | $9.69 億 | 0.30% | +100,154+4.3% | 加碼 |
| Baillie Gifford & Co | 2,409,788 | $9.54 億 | 0.87% | −49,036−2.0% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 2,382,969 | $9.43 億 | 10.29% | −34,289−1.4% | 減碼 |
| Deutsche Bank AG | 2,312,484 | $9.16 億 | 0.59% | −251,282−9.8% | 減碼 |
| UBS Group AG | 2,291,138 | $9.07 億 | 0.42% | −96,999−4.1% | 減碼 |
| Bank of Montreal | 2,130,206 | $8.86 億 | 0.52% | +375,471+21.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,147,117 | $8.50 億 | 0.70% | −44,472−2.0% | 減碼 |
| Vontobel Asset Management Inc | 1,951,549 | $8.23 億 | 5.34% | +25,474+1.3% | 加碼 |
| Voya Investment Management LLC | 2,074,566 | $8.21 億 | 0.91% | +63,216+3.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,005,450 | $7.94 億 | 1.17% | +92,709+4.8% | 加碼 |
| Temasek Holdings (Private) Ltd | 1,975,991 | $7.82 億 | 4.66% | +6,502+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 1,966,514 | $7.79 億 | 1.66% | −26,379−1.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,912,552 | $7.57 億 | 2.18% | +3580.0% | 加碼 |
| Envestnet Asset Management Inc | 1,839,088 | $7.28 億 | 0.33% | +428,627+30.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,778,744 | $7.04 億 | 3.21% | +172,803+10.8% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 1,746,342 | $6.91 億 | 6.67% | +569,534+48.4% | 加碼 |
| Rhumbline Advisers | 1,682,461 | $6.66 億 | 0.77% | −34,410−2.0% | 減碼 |
| Credit Suisse AG | 1,677,932 | $6.64 億 | 0.70% | +42,651+2.6% | 加碼 |
| Schroder Investment Management Group | 1,628,957 | $6.45 億 | 0.96% | −82,653−4.8% | 減碼 |
| California Public Employees Retirement System | 1,614,813 | $6.39 億 | 0.55% | −248,633−13.3% | 減碼 |
| BlueSpruce Investments, LP | 1,604,921 | $6.35 億 | 11.58% | −116,935−6.8% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,603,683 | $6.14 億 | 6.87% | −32,314−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 1,545,079 | $6.12 億 | 1.21% | +9,223+0.6% | 加碼 |
| Guardcap Asset Management Ltd | 1,535,349 | $6.08 億 | 8.44% | −102,930−6.3% | 減碼 |
| Neuberger Berman Group LLC | 1,524,142 | $6.04 億 | 0.55% | +330.0% | 加碼 |
| New York State Common Retirement Fund | 1,522,499 | $6.03 億 | 0.87% | −114,190−7.0% | 減碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 1,489,102 | $5.90 億 | 20.11% | 00.0% | 不變 |
| Ci Investments Inc. | 1,467,365 | $5.81 億 | 3.24% | +10,991+0.8% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 1,462,744 | $5.79 億 | 10.20% | +24,892+1.7% | 加碼 |
| Putnam Investments LLC | 1,444,127 | $5.72 億 | 0.87% | −58,625−3.9% | 減碼 |
| Standard Life Aberdeen plc | 1,421,552 | $5.63 億 | 1.44% | −316,664−18.2% | 減碼 |
| Winslow Capital Management, LLC | 1,420,873 | $5.63 億 | 2.68% | −29,504−2.0% | 減碼 |
| Ninety One UK Ltd | 1,409,501 | $5.58 億 | 1.77% | −22,509−1.6% | 減碼 |
| TD Asset Management Inc | 1,406,930 | $5.57 億 | 0.67% | −93,672−6.2% | 減碼 |
| Prudential Financial Inc | 1,374,182 | $5.44 億 | 0.85% | +44,628+3.4% | 加碼 |
| Swedbank AB | 1,359,035 | $5.38 億 | 0.98% | −15,956−1.2% | 減碼 |
| California State Teachers Retirement System | 1,343,761 | $5.32 億 | 0.82% | −59,545−4.2% | 減碼 |
| Generation Investment Management LLP | 1,342,244 | $5.31 億 | 2.80% | −106,294−7.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,317,689 | $5.28 億 | 1.22% | −92,028−6.5% | 減碼 |
| William Blair Investment Management, LLC | 1,281,225 | $5.07 億 | 1.69% | +51,716+4.2% | 加碼 |
| Egerton Capital (UK) LLP | 1,266,934 | $5.02 億 | 5.82% | −49,398−3.8% | 減碼 |
| National Pension Service | 1,260,615 | $4.98 億 | 0.80% | +14,317+1.1% | 加碼 |
| Raymond James & Associates | 1,226,478 | $4.86 億 | 0.41% | +19,171+1.6% | 加碼 |
| Blair William & Co | 1,202,061 | $4.76 億 | 1.83% | +2,144+0.2% | 加碼 |
| Mirova US LLC | 1,197,185 | $4.74 億 | 8.04% | +29,448+2.5% | 加碼 |
| Impax Asset Management Group plc | 1,198,487 | $4.73 億 | 2.12% | +31,066+2.7% | 加碼 |
| ING Groep NV | 1,167,399 | $4.62 億 | 4.08% | +119,086+11.4% | 加碼 |
| Brown Brothers Harriman & Co | 1,141,803 | $4.52 億 | 3.99% | −14,645−1.3% | 減碼 |
| APG Asset Management N.V. | 1,132,726 | $4.48 億 | 0.92% | −49,572−4.2% | 減碼 |
| HSBC Holdings PLC | 1,119,550 | $4.43 億 | 0.49% | +27,743+2.5% | 加碼 |
| Jensen Investment Management Inc | 1,078,169 | $4.27 億 | 3.37% | +29,315+2.8% | 加碼 |
| StonePine Asset Management Inc. | 1,063,903 | $4.21 億 | 6.07% | +767,071+258.4% | 加碼 |
| FIL Ltd | 1,040,734 | $4.12 億 | 0.49% | −20,112−1.9% | 減碼 |