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 4 季 13F 持有人
Mastercard Inc 在 2023/12/31 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
- 3,042
- 較 2023 年第 3 季 +257 家
- 持有股數
- 7.15 億
- 較 2023 年第 3 季 +178.6 萬 (+0.3%)
- 總市值
- $3,050 億
- 較 2023 年第 3 季 +$223.9 億 (+7.9%)
- 新進機構
- 354
- 另有 1,077 家加碼
- 清倉機構
- 97
- 另有 1,196 家減碼
另有 38 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 75,253,734 | $321.0 億 | 0.70% | +742,076+1.0% | 加碼 |
| BlackRock Inc. | 67,628,347 | $288.4 億 | 0.74% | +915,682+1.4% | 加碼 |
| State Street Corp | 34,831,864 | $148.6 億 | 0.72% | +823,905+2.4% | 加碼 |
| JPMorgan Chase & Co | 25,171,571 | $107.4 億 | 1.10% | +546,410+2.2% | 加碼 |
| Capital International Investors | 21,041,685 | $89.7 億 | 2.01% | +676,452+3.3% | 加碼 |
| Price T Rowe Associates Inc | 20,741,052 | $88.5 億 | 1.19% | −1,724,943−7.7% | 減碼 |
| FMR LLC | 20,577,656 | $87.8 億 | 0.67% | −228,405−1.1% | 減碼 |
| Geode Capital Management, LLC | 17,131,012 | $72.9 億 | 0.76% | +252,884+1.5% | 加碼 |
| Morgan Stanley | 15,493,922 | $66.1 億 | 0.58% | −303,312−1.9% | 減碼 |
| Capital Research Global Investors | 13,608,023 | $58.0 億 | 1.43% | +605,909+4.7% | 加碼 |
| Wellington Management Group LLP | 11,362,251 | $48.5 億 | 0.90% | −686,595−5.7% | 減碼 |
| Norges Bank | 10,774,797 | $46.0 億 | 0.80% | +662,078+6.5% | 加碼 |
| Bank of New York Mellon Corp | 10,444,470 | $44.5 億 | 0.90% | −321,944−3.0% | 減碼 |
| Northern Trust Corp | 8,598,115 | $36.7 億 | 0.66% | −477,243−5.3% | 減碼 |
| Nuveen Asset Management, LLC | 8,400,955 | $35.8 億 | 1.15% | +118,605+1.4% | 加碼 |
| Janus Henderson Group PLC | 7,729,644 | $33.0 億 | 1.97% | −389,057−4.8% | 減碼 |
| Jennison Associates LLC | 7,668,138 | $32.7 億 | 2.44% | −298,210−3.7% | 減碼 |
| Massachusetts Financial Services Co | 6,278,689 | $26.8 億 | 0.87% | −128,452−2.0% | 減碼 |
| Legal & General Group Plc | 5,974,278 | $25.5 億 | 0.79% | +157,392+2.7% | 加碼 |
| Franklin Resources Inc | 5,948,873 | $25.4 億 | 1.19% | −231,209−3.7% | 減碼 |
| Bank of America Corp | 5,668,966 | $24.2 億 | 0.27% | −105,217−1.8% | 減碼 |
| Royal Bank of Canada | 5,271,924 | $22.5 億 | 0.56% | −42,957−0.8% | 減碼 |
| Ameriprise Financial Inc | 5,065,764 | $21.6 億 | 0.65% | −444,495−8.1% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 5,061,834 | $21.6 億 | 18.17% | −788,927−13.5% | 減碼 |
| UBS Asset Management Americas Inc | 4,937,928 | $21.1 億 | 0.83% | +140,258+2.9% | 加碼 |
| Charles Schwab Investment Management Inc | 4,665,483 | $19.9 億 | 0.51% | +107,953+2.4% | 加碼 |
| Goldman Sachs Group Inc | 4,651,039 | $19.8 億 | 0.44% | +262,373+6.0% | 加碼 |
| Polen Capital Management LLC | 4,646,772 | $19.8 億 | 4.86% | −151,254−3.2% | 減碼 |
| Alliancebernstein L.P. | 4,540,825 | $19.4 億 | 0.75% | −176,877−3.7% | 減碼 |
| Amundi | 4,384,125 | $18.5 億 | 0.83% | +643,858+17.2% | 加碼 |
| American Century Companies Inc | 4,299,385 | $18.3 億 | 1.26% | +2,0020.0% | 加碼 |
| Invesco Ltd. | 4,057,533 | $17.3 億 | 0.41% | −105,446−2.5% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 3,986,648 | $17.0 億 | 0.48% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 3,934,752 | $16.8 億 | 2.12% | +348,138+9.7% | 加碼 |
| Brown Advisory Inc | 3,882,570 | $16.6 億 | 2.33% | +344,329+9.7% | 加碼 |
| Fisher Asset Management, LLC | 3,791,358 | $16.2 億 | 0.86% | +83,192+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,742,723 | $16.0 億 | 0.47% | +101,841+2.8% | 加碼 |
| Parnassus Investments | 3,021,022 | $12.9 億 | 2.86% | −26,562−0.9% | 減碼 |
| Fiera Capital Corp | 2,957,926 | $12.6 億 | 3.87% | −263,785−8.2% | 減碼 |
| Barclays PLC | 2,941,079 | $12.5 億 | 0.65% | +154,155+5.5% | 加碼 |
| Capital World Investors | 2,906,300 | $12.4 億 | 0.22% | +1,467+0.1% | 加碼 |
| Principal Financial Group Inc | 2,839,713 | $12.1 億 | 0.77% | +10,757+0.4% | 加碼 |
| Veritas Asset Management LLP | 2,837,885 | $12.1 億 | 8.71% | −104,988−3.6% | 減碼 |
| Swiss National Bank | 2,630,900 | $11.2 億 | 0.82% | −91,100−3.3% | 減碼 |
| Nordea Investment Management AB | 2,492,261 | $10.6 億 | 1.35% | +9,479+0.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,468,085 | $10.5 億 | 0.68% | −114,285−4.4% | 減碼 |
| Wells Fargo & Company | 2,439,161 | $10.4 億 | 0.29% | −8,576−0.4% | 減碼 |
| Bank of Montreal | 2,432,552 | $10.4 億 | 0.56% | +302,346+14.2% | 加碼 |
| Deutsche Bank AG | 2,417,379 | $10.3 億 | 0.53% | +104,895+4.5% | 加碼 |
| Baillie Gifford & Co | 2,317,173 | $9.88 億 | 0.78% | −92,615−3.8% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 2,302,289 | $9.82 億 | 10.01% | −80,680−3.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,263,286 | $9.65 億 | 1.28% | +257,836+12.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,229,178 | $9.51 億 | 1.00% | −299,950−11.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,113,194 | $9.01 億 | 0.67% | −33,923−1.6% | 減碼 |
| Vontobel Asset Management Inc | 1,923,070 | $8.60 億 | 5.11% | −28,479−1.5% | 減碼 |
| UBS Group AG | 1,991,597 | $8.49 億 | 0.34% | −299,541−13.1% | 減碼 |
| Temasek Holdings (Private) Ltd | 1,982,723 | $8.46 億 | 4.73% | +6,732+0.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,947,832 | $8.31 億 | 2.93% | +169,088+9.5% | 加碼 |
| California Public Employees Retirement System | 1,930,802 | $8.24 億 | 0.63% | +315,989+19.6% | 加碼 |
| Ensign Peak Advisors, Inc | 1,854,165 | $7.91 億 | 1.57% | −112,349−5.7% | 減碼 |
| Envestnet Asset Management Inc | 1,820,268 | $7.76 億 | 0.32% | −18,820−1.0% | 減碼 |
| Voya Investment Management LLC | 1,810,799 | $7.72 億 | 0.80% | −263,767−12.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,808,898 | $7.72 億 | 1.96% | −103,654−5.4% | 減碼 |
| Credit Suisse AG | 1,763,056 | $7.52 億 | 0.73% | +85,124+5.1% | 加碼 |
| Schroder Investment Management Group | 1,665,565 | $7.10 億 | 0.92% | +36,608+2.2% | 加碼 |
| Rhumbline Advisers | 1,660,231 | $7.08 億 | 0.74% | −22,230−1.3% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,551,162 | $6.97 億 | 6.90% | −52,521−3.3% | 減碼 |
| Neuberger Berman Group LLC | 1,562,625 | $6.66 億 | 0.58% | +38,483+2.5% | 加碼 |
| Putnam Investments LLC | 1,556,212 | $6.64 億 | 0.88% | +112,085+7.8% | 加碼 |
| Guardcap Asset Management Ltd | 1,505,178 | $6.42 億 | 8.27% | −30,171−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 1,497,169 | $6.39 億 | 1.14% | −47,910−3.1% | 減碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 1,484,772 | $6.33 億 | 18.00% | −4,330−0.3% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 1,463,987 | $6.24 億 | 10.24% | +1,243+0.1% | 加碼 |
| New York State Common Retirement Fund | 1,396,631 | $5.96 億 | 0.82% | −125,868−8.3% | 減碼 |
| TD Asset Management Inc | 1,377,726 | $5.88 億 | 0.58% | −29,204−2.1% | 減碼 |
| Winslow Capital Management, LLC | 1,367,154 | $5.83 億 | 2.42% | −53,719−3.8% | 減碼 |
| Swedbank AB | 1,354,874 | $5.78 億 | 0.94% | −4,161−0.3% | 減碼 |
| California State Teachers Retirement System | 1,353,061 | $5.77 億 | 0.80% | +9,300+0.7% | 加碼 |
| William Blair Investment Management, LLC | 1,348,512 | $5.75 億 | 1.67% | +67,287+5.3% | 加碼 |
| Generation Investment Management LLP | 1,320,580 | $5.63 億 | 2.55% | −21,664−1.6% | 減碼 |
| Ci Investments Inc. | 1,311,056 | $5.59 億 | 2.89% | −156,309−10.7% | 減碼 |
| StonePine Asset Management Inc. | 1,290,595 | $5.50 億 | 5.91% | +226,692+21.3% | 加碼 |
| National Pension Service | 1,284,943 | $5.48 億 | 0.76% | +24,328+1.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,256,630 | $5.36 億 | 1.10% | −61,059−4.6% | 減碼 |
| Raymond James & Associates | 1,201,927 | $5.13 億 | 0.38% | −24,551−2.0% | 減碼 |
| Impax Asset Management Group plc | 1,197,498 | $5.10 億 | 2.05% | −989−0.1% | 減碼 |
| Blair William & Co | 1,189,652 | $5.07 億 | 1.73% | −12,409−1.0% | 減碼 |
| Mirova US LLC | 1,188,149 | $5.07 億 | 7.64% | −9,036−0.8% | 減碼 |
| HSBC Holdings PLC | 1,160,487 | $4.95 億 | 0.45% | +40,937+3.7% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 1,157,231 | $4.94 億 | 1.81% | +864,943+295.9% | 加碼 |
| ING Groep NV | 1,151,969 | $4.91 億 | 3.95% | −15,430−1.3% | 減碼 |
| Ninety One UK Ltd | 1,150,472 | $4.91 億 | 1.46% | −259,029−18.4% | 減碼 |
| Brown Brothers Harriman & Co | 1,131,505 | $4.83 億 | 4.01% | −10,298−0.9% | 減碼 |
| APG Asset Management N.V. | 1,231,017 | $4.75 億 | 0.93% | +98,291+8.7% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 1,100,790 | $4.69 億 | 4.06% | −645,552−37.0% | 減碼 |
| Jensen Investment Management Inc | 1,054,308 | $4.50 億 | 3.41% | −23,861−2.2% | 減碼 |
| Standard Life Aberdeen plc | 1,042,203 | $4.45 億 | 0.96% | −379,349−26.7% | 減碼 |
| Fayez Sarofim & Co | 959,328 | $4.39 億 | 1.34% | +40,247+4.4% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 1,005,282 | $4.29 億 | 3.61% | −600−0.1% | 減碼 |
| FIL Ltd | 1,000,777 | $4.27 億 | 0.45% | −39,957−3.8% | 減碼 |