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。
2024 年第 1 季 13F 持有人
Mastercard Inc 在 2024/3/31 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
- 3,123
- 較 2023 年第 4 季 +124 家
- 持有股數
- 7.15 億
- 較 2023 年第 4 季 +243.6 萬 (+0.3%)
- 總市值
- $3,435 億
- 較 2023 年第 4 季 +$397.3 億 (+13.1%)
- 新進機構
- 229
- 另有 1,227 家加碼
- 清倉機構
- 105
- 另有 1,214 家減碼
另有 43 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 75,584,606 | $364.0 億 | 0.72% | +330,872+0.4% | 加碼 |
| BlackRock Inc. | 69,008,951 | $332.3 億 | 0.78% | +1,380,604+2.0% | 加碼 |
| State Street Corp | 35,043,643 | $168.8 億 | 0.75% | +211,779+0.6% | 加碼 |
| JPMorgan Chase & Co | 25,594,776 | $123.3 億 | 1.10% | +423,205+1.7% | 加碼 |
| Capital International Investors | 20,932,418 | $100.8 億 | 2.04% | −109,267−0.5% | 減碼 |
| FMR LLC | 20,849,245 | $100.4 億 | 0.67% | +271,589+1.3% | 加碼 |
| Price T Rowe Associates Inc | 20,557,587 | $99.0 億 | 1.21% | −183,465−0.9% | 減碼 |
| Geode Capital Management, LLC | 17,469,385 | $83.9 億 | 0.78% | +338,373+2.0% | 加碼 |
| Morgan Stanley | 15,944,153 | $76.8 億 | 0.62% | +450,231+2.9% | 加碼 |
| Capital Research Global Investors | 13,651,904 | $65.7 億 | 1.49% | +43,881+0.3% | 加碼 |
| Norges Bank | 11,158,339 | $53.7 億 | 0.85% | +383,542+3.6% | 加碼 |
| Wellington Management Group LLP | 10,641,374 | $51.2 億 | 0.91% | −720,877−6.3% | 減碼 |
| Bank of New York Mellon Corp | 9,957,913 | $48.0 億 | 0.92% | −486,557−4.7% | 減碼 |
| Nuveen Asset Management, LLC | 8,356,668 | $40.2 億 | 1.19% | −44,287−0.5% | 減碼 |
| Northern Trust Corp | 8,265,744 | $39.8 億 | 0.69% | −332,371−3.9% | 減碼 |
| Janus Henderson Group PLC | 7,602,104 | $36.6 億 | 2.00% | −127,540−1.7% | 減碼 |
| Franklin Resources Inc | 7,404,378 | $35.7 億 | 1.13% | +1,455,505+24.5% | 加碼 |
| Jennison Associates LLC | 7,162,762 | $34.5 億 | 2.31% | −505,376−6.6% | 減碼 |
| Massachusetts Financial Services Co | 6,028,311 | $29.0 億 | 0.87% | −250,378−4.0% | 減碼 |
| Legal & General Group Plc | 5,946,216 | $28.6 億 | 0.82% | −28,062−0.5% | 減碼 |
| Bank of America Corp | 5,429,305 | $26.1 億 | 0.26% | −239,661−4.2% | 減碼 |
| Royal Bank of Canada | 5,030,584 | $24.2 億 | 0.59% | −241,340−4.6% | 減碼 |
| Ameriprise Financial Inc | 5,011,160 | $24.1 億 | 0.66% | −54,604−1.1% | 減碼 |
| Bank of Montreal | 4,858,094 | $23.2 億 | 1.20% | +2,425,542+99.7% | 加碼 |
| Charles Schwab Investment Management Inc | 4,783,294 | $23.0 億 | 0.53% | +117,811+2.5% | 加碼 |
| UBS Asset Management Americas Inc | 4,766,089 | $23.0 億 | 0.82% | −171,839−3.5% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 4,610,292 | $22.2 億 | 18.37% | −451,542−8.9% | 減碼 |
| Goldman Sachs Group Inc | 4,525,241 | $21.8 億 | 0.46% | −125,798−2.7% | 減碼 |
| Polen Capital Management LLC | 4,469,582 | $21.5 億 | 4.97% | −177,190−3.8% | 減碼 |
| Invesco Ltd. | 4,324,030 | $20.8 億 | 0.45% | +266,497+6.6% | 加碼 |
| Canada Pension Plan Investment Board | 4,213,930 | $20.3 億 | 2.13% | +279,178+7.1% | 加碼 |
| American Century Companies Inc | 4,212,380 | $20.3 億 | 1.27% | −87,005−2.0% | 減碼 |
| Amundi | 4,406,459 | $20.1 億 | 0.86% | +22,334+0.5% | 加碼 |
| Alliancebernstein L.P. | 4,018,723 | $19.4 億 | 0.68% | −522,102−11.5% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 3,986,648 | $19.2 億 | 0.58% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 3,901,469 | $18.8 億 | 0.88% | +110,111+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,759,493 | $18.1 億 | 0.49% | +16,770+0.4% | 加碼 |
| Brown Advisory Inc | 3,612,616 | $17.4 億 | 2.33% | −269,954−7.0% | 減碼 |
| Barclays PLC | 3,456,455 | $16.6 億 | 0.75% | +515,376+17.5% | 加碼 |
| Capital World Investors | 3,293,617 | $15.9 億 | 0.26% | +387,317+13.3% | 加碼 |
| UBS Group AG | 3,060,493 | $14.7 億 | 0.49% | +1,068,896+53.7% | 加碼 |
| Parnassus Investments | 2,968,686 | $14.3 億 | 3.06% | −52,336−1.7% | 減碼 |
| Fiera Capital Corp | 2,836,351 | $13.7 億 | 3.98% | −121,575−4.1% | 減碼 |
| Principal Financial Group Inc | 2,788,503 | $13.4 億 | 0.79% | −51,210−1.8% | 減碼 |
| Deutsche Bank AG | 2,509,294 | $12.1 億 | 0.56% | +91,915+3.8% | 加碼 |
| Swiss National Bank | 2,507,800 | $12.1 億 | 0.85% | −123,100−4.7% | 減碼 |
| Wells Fargo & Company | 2,376,726 | $11.4 億 | 0.30% | −62,435−2.6% | 減碼 |
| Nordea Investment Management AB | 2,358,024 | $11.3 億 | 1.34% | −134,237−5.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,236,370 | $10.8 億 | 0.66% | −231,715−9.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,219,791 | $10.7 億 | 0.99% | −9,387−0.4% | 減碼 |
| Baillie Gifford & Co | 2,184,244 | $10.5 億 | 0.82% | −132,929−5.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,103,371 | $10.1 億 | 0.70% | −9,823−0.5% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 2,100,298 | $10.1 億 | 10.38% | −201,991−8.8% | 減碼 |
| Envestnet Asset Management Inc | 2,016,694 | $9.71 億 | 0.36% | +196,426+10.8% | 加碼 |
| Temasek Holdings (Private) Ltd | 2,010,368 | $9.68 億 | 5.36% | +27,645+1.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,005,903 | $9.66 億 | 1.10% | −257,383−11.4% | 減碼 |
| Vontobel Asset Management Inc | 1,802,915 | $9.21 億 | 5.10% | −120,155−6.2% | 減碼 |
| Veritas Asset Management LLP | 1,898,374 | $9.14 億 | 6.63% | −939,511−33.1% | 減碼 |
| California Public Employees Retirement System | 1,887,927 | $9.09 億 | 0.64% | −42,875−2.2% | 減碼 |
| Ensign Peak Advisors, Inc | 1,869,892 | $9.00 億 | 1.64% | +15,727+0.8% | 加碼 |
| Credit Suisse AG | 1,731,448 | $8.34 億 | 0.81% | −31,608−1.8% | 減碼 |
| Rhumbline Advisers | 1,692,887 | $8.15 億 | 0.78% | +32,656+2.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,683,144 | $8.11 億 | 1.95% | −125,754−7.0% | 減碼 |
| Schroder Investment Management Group | 1,681,887 | $8.10 億 | 0.95% | +16,322+1.0% | 加碼 |
| Neuberger Berman Group LLC | 1,579,223 | $7.60 億 | 0.63% | +16,598+1.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,569,067 | $7.56 億 | 2.66% | −378,765−19.4% | 減碼 |
| Russell Investments Group, Ltd. | 1,549,430 | $7.46 億 | 1.18% | +52,261+3.5% | 加碼 |
| Voya Investment Management LLC | 1,522,790 | $7.33 億 | 0.72% | −288,009−15.9% | 減碼 |
| Guardcap Asset Management Ltd | 1,521,236 | $7.33 億 | 8.98% | +16,058+1.1% | 加碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 1,484,772 | $7.15 億 | 19.50% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 1,467,053 | $7.06 億 | 1.83% | +118,541+8.8% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 1,462,920 | $7.04 億 | 11.68% | −1,067−0.1% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,507,779 | $6.89 億 | 6.84% | −43,383−2.8% | 減碼 |
| ING Groep NV | 1,380,313 | $6.65 億 | 4.56% | +228,344+19.8% | 加碼 |
| Swedbank AB | 1,371,871 | $6.61 億 | 0.93% | +16,997+1.3% | 加碼 |
| California State Teachers Retirement System | 1,358,284 | $6.54 億 | 0.83% | +5,223+0.4% | 加碼 |
| New York State Common Retirement Fund | 1,352,165 | $6.51 億 | 0.86% | −44,466−3.2% | 減碼 |
| National Pension Service | 1,297,346 | $6.25 億 | 0.75% | +12,403+1.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,309,726 | $6.24 億 | 1.16% | +53,096+4.2% | 加碼 |
| Ci Investments Inc. | 1,239,225 | $5.97 億 | 2.37% | −71,831−5.5% | 減碼 |
| HSBC Holdings PLC | 1,230,089 | $5.92 億 | 0.42% | +69,602+6.0% | 加碼 |
| Generation Investment Management LLP | 1,227,414 | $5.91 億 | 2.70% | −93,166−7.1% | 減碼 |
| Raymond James & Associates | 1,193,785 | $5.75 億 | 0.39% | −8,142−0.7% | 減碼 |
| Impax Asset Management Group plc | 1,174,226 | $5.64 億 | 2.16% | −23,272−1.9% | 減碼 |
| Mirova US LLC | 1,167,226 | $5.62 億 | 7.56% | −20,923−1.8% | 減碼 |
| APG Asset Management N.V. | 1,247,185 | $5.56 億 | 0.97% | +16,168+1.3% | 加碼 |
| Montrusco Bolton Investments Inc. | 1,173,140 | $5.54 億 | 5.90% | +287,848+32.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,154,090 | $5.53 億 | 2.12% | +252,180+28.0% | 加碼 |
| Brown Brothers Harriman & Co | 1,115,037 | $5.37 億 | 4.12% | −16,468−1.5% | 減碼 |
| Ninety One UK Ltd | 1,107,960 | $5.34 億 | 1.50% | −42,512−3.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,077,734 | $5.19 億 | 0.67% | +929,975+629.4% | 加碼 |
| TD Asset Management Inc | 1,070,816 | $5.16 億 | 0.48% | −306,910−22.3% | 減碼 |
| Standard Life Aberdeen plc | 1,062,040 | $5.11 億 | 1.00% | +19,837+1.9% | 加碼 |
| Jensen Investment Management Inc | 1,049,377 | $5.05 億 | 3.86% | −4,931−0.5% | 減碼 |
| Blair William & Co | 1,046,622 | $5.04 億 | 1.58% | −143,030−12.0% | 減碼 |
| Prudential Financial Inc | 1,033,923 | $4.98 億 | 0.70% | +181,473+21.3% | 加碼 |
| Two Sigma Advisers, LP | 1,025,100 | $4.94 億 | 1.14% | +292,500+39.9% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 1,015,012 | $4.89 億 | 3.67% | +9,730+1.0% | 加碼 |
| Fayez Sarofim & Co | 992,125 | $4.78 億 | 1.42% | +32,797+3.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 990,658 | $4.77 億 | 0.66% | +167,305+20.3% | 加碼 |