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 2 季 13F 持有人
Mastercard Inc 在 2024/6/30 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
- 3,123
- 較 2024 年第 1 季 +43 家
- 持有股數
- 7.14 億
- 較 2024 年第 1 季 +430.3 萬 (+0.6%)
- 總市值
- $3,148 億
- 較 2024 年第 1 季 −$260.0 億 (−7.6%)
- 新進機構
- 169
- 另有 1,341 家加碼
- 清倉機構
- 126
- 另有 1,137 家減碼
另有 43 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 76,355,202 | $336.8 億 | 0.65% | +770,596+1.0% | 加碼 |
| BlackRock Inc. | 69,818,494 | $308.0 億 | 0.70% | +809,543+1.2% | 加碼 |
| State Street Corp | 35,031,600 | $154.5 億 | 0.68% | −12,0430.0% | 減碼 |
| JPMorgan Chase & Co | 27,878,258 | $123.0 億 | 1.06% | +2,283,482+8.9% | 加碼 |
| Capital International Investors | 21,638,825 | $95.5 億 | 1.97% | +706,407+3.4% | 加碼 |
| FMR LLC | 20,654,312 | $91.1 億 | 0.58% | −194,933−0.9% | 減碼 |
| Price T Rowe Associates Inc | 19,264,043 | $85.0 億 | 1.02% | −1,293,544−6.3% | 減碼 |
| Geode Capital Management, LLC | 17,921,280 | $78.9 億 | 0.69% | +451,895+2.6% | 加碼 |
| Morgan Stanley | 16,065,788 | $70.9 億 | 0.55% | +121,635+0.8% | 加碼 |
| Capital Research Global Investors | 12,744,962 | $56.2 億 | 1.23% | −906,942−6.6% | 減碼 |
| Norges Bank | 11,400,107 | $50.3 億 | 0.75% | +241,768+2.2% | 加碼 |
| Bank of New York Mellon Corp | 9,676,675 | $42.7 億 | 0.81% | −281,238−2.8% | 減碼 |
| Wellington Management Group LLP | 9,355,844 | $41.3 億 | 0.74% | −1,285,530−12.1% | 減碼 |
| Northern Trust Corp | 8,210,973 | $36.2 億 | 0.61% | −54,771−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 7,921,386 | $34.9 億 | 1.02% | −435,282−5.2% | 減碼 |
| Janus Henderson Group PLC | 7,540,030 | $33.3 億 | 1.78% | −62,074−0.8% | 減碼 |
| Franklin Resources Inc | 7,197,521 | $31.8 億 | 0.98% | −206,857−2.8% | 減碼 |
| Jennison Associates LLC | 6,658,099 | $29.4 億 | 1.88% | −504,663−7.0% | 減碼 |
| UBS Asset Management Americas Inc | 6,244,228 | $27.5 億 | 0.79% | +1,478,139+31.0% | 加碼 |
| Legal & General Group Plc | 5,892,208 | $26.0 億 | 0.73% | −54,008−0.9% | 減碼 |
| Amundi | 5,526,737 | $24.8 億 | 0.95% | +1,120,278+25.4% | 加碼 |
| Massachusetts Financial Services Co | 5,595,466 | $24.7 億 | 0.76% | −432,845−7.2% | 減碼 |
| Bank of America Corp | 5,458,573 | $24.1 億 | 0.23% | +29,268+0.5% | 加碼 |
| Ameriprise Financial Inc | 5,082,729 | $22.4 億 | 0.61% | +71,569+1.4% | 加碼 |
| Royal Bank of Canada | 4,936,875 | $21.8 億 | 0.53% | −93,709−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 4,909,880 | $21.7 億 | 0.41% | +126,586+2.6% | 加碼 |
| Invesco Ltd. | 4,585,881 | $20.2 億 | 0.43% | +261,851+6.1% | 加碼 |
| Capital World Investors | 4,526,366 | $20.0 億 | 0.33% | +1,232,749+37.4% | 加碼 |
| Goldman Sachs Group Inc | 4,408,575 | $19.4 億 | 0.38% | −116,666−2.6% | 減碼 |
| Canada Pension Plan Investment Board | 4,327,168 | $19.1 億 | 1.88% | +113,238+2.7% | 加碼 |
| American Century Companies Inc | 4,250,760 | $18.8 億 | 1.15% | +38,380+0.9% | 加碼 |
| Polen Capital Management LLC | 4,239,995 | $18.7 億 | 4.69% | −229,587−5.1% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 4,039,349 | $17.8 億 | 15.68% | −570,943−12.4% | 減碼 |
| Fisher Asset Management, LLC | 4,018,345 | $17.7 億 | 0.77% | +116,876+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,986,604 | $17.6 億 | 0.46% | +227,111+6.0% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 3,986,648 | $17.6 億 | 0.63% | 00.0% | 不變 |
| Bank of Montreal | 3,799,932 | $17.3 億 | 0.88% | −1,058,162−21.8% | 減碼 |
| Alliancebernstein L.P. | 3,707,791 | $16.4 億 | 0.57% | −310,932−7.7% | 減碼 |
| Brown Advisory Inc | 3,626,236 | $16.0 億 | 2.09% | +13,620+0.4% | 加碼 |
| UBS Group AG | 3,396,946 | $15.0 億 | 0.46% | +336,453+11.0% | 加碼 |
| Barclays PLC | 3,184,647 | $14.0 億 | 0.65% | −271,808−7.9% | 減碼 |
| Parnassus Investments | 2,936,211 | $13.0 億 | 2.82% | −32,475−1.1% | 減碼 |
| Principal Financial Group Inc | 2,893,073 | $12.8 億 | 0.76% | +104,570+3.8% | 加碼 |
| Temasek Holdings (Private) Ltd | 2,742,663 | $12.1 億 | 5.62% | +732,295+36.4% | 加碼 |
| Fiera Capital Corp | 2,587,415 | $11.4 億 | 3.54% | −248,936−8.8% | 減碼 |
| Deutsche Bank AG | 2,565,797 | $11.3 億 | 0.51% | +56,503+2.3% | 加碼 |
| Swiss National Bank | 2,466,700 | $10.9 億 | 0.75% | −41,100−1.6% | 減碼 |
| Wells Fargo & Company | 2,354,444 | $10.4 億 | 0.27% | −22,282−0.9% | 減碼 |
| Nordea Investment Management AB | 2,174,630 | $9.72 億 | 1.14% | −183,394−7.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,142,947 | $9.45 億 | 0.60% | −93,423−4.2% | 減碼 |
| Baillie Gifford & Co | 2,130,598 | $9.40 億 | 0.73% | −53,646−2.5% | 減碼 |
| California Public Employees Retirement System | 2,074,626 | $9.15 億 | 0.67% | +186,699+9.9% | 加碼 |
| Envestnet Asset Management Inc | 2,072,790 | $9.14 億 | 0.32% | +56,096+2.8% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 2,056,350 | $9.07 億 | 9.58% | −43,948−2.1% | 減碼 |
| Vontobel Holding Ltd. | 2,041,268 | $9.01 億 | 2.92% | +1,794,966+728.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,935,082 | $8.54 億 | 0.63% | −168,289−8.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,923,156 | $8.48 億 | 0.75% | −296,635−13.4% | 減碼 |
| ING Groep NV | 1,812,854 | $8.00 億 | 4.74% | +432,541+31.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,762,800 | $7.78 億 | 2.31% | +193,733+12.3% | 加碼 |
| Schroder Investment Management Group | 1,755,263 | $7.74 億 | 0.85% | +73,376+4.4% | 加碼 |
| Rhumbline Advisers | 1,678,492 | $7.40 億 | 0.70% | −14,395−0.9% | 減碼 |
| Ensign Peak Advisors, Inc | 1,663,660 | $7.34 億 | 1.34% | −206,232−11.0% | 減碼 |
| Swedbank AB | 1,633,271 | $7.21 億 | 0.96% | +261,400+19.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,616,603 | $7.13 億 | 1.73% | −66,541−4.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,613,508 | $7.12 億 | 0.78% | −392,395−19.6% | 減碼 |
| Neuberger Berman Group LLC | 1,593,860 | $7.03 億 | 0.58% | +14,637+0.9% | 加碼 |
| Voya Investment Management LLC | 1,514,527 | $6.68 億 | 0.66% | −8,263−0.5% | 減碼 |
| William Blair Investment Management, LLC | 1,500,869 | $6.62 億 | 1.74% | +33,816+2.3% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,484,918 | $6.59 億 | 6.06% | −22,861−1.5% | 減碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 1,484,772 | $6.55 億 | 16.94% | 00.0% | 不變 |
| Rothschild & Co Wealth Management UK Ltd | 1,467,807 | $6.48 億 | 11.03% | +4,887+0.3% | 加碼 |
| Veritas Asset Management LLP | 1,464,913 | $6.46 億 | 4.89% | −433,461−22.8% | 減碼 |
| Russell Investments Group, Ltd. | 1,422,059 | $6.28 億 | 1.01% | −127,371−8.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,361,703 | $6.06 億 | 1.09% | +51,977+4.0% | 加碼 |
| California State Teachers Retirement System | 1,350,504 | $5.96 億 | 0.73% | −7,780−0.6% | 減碼 |
| Guardcap Asset Management Ltd | 1,337,097 | $5.90 億 | 8.43% | −184,139−12.1% | 減碼 |
| National Pension Service | 1,317,620 | $5.81 億 | 0.67% | +20,274+1.6% | 加碼 |
| HSBC Holdings PLC | 1,313,587 | $5.79 億 | 0.37% | +83,498+6.8% | 加碼 |
| New York State Common Retirement Fund | 1,227,184 | $5.41 億 | 0.71% | −124,981−9.2% | 減碼 |
| Raymond James & Associates | 1,214,293 | $5.36 億 | 0.35% | +20,508+1.7% | 加碼 |
| Generation Investment Management LLP | 1,192,836 | $5.26 億 | 2.53% | −34,578−2.8% | 減碼 |
| Mirova US LLC | 1,190,467 | $5.25 億 | 6.54% | +23,241+2.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,090,562 | $5.23 億 | 2.00% | −63,528−5.5% | 減碼 |
| Ci Investments Inc. | 1,176,317 | $5.19 億 | 2.04% | −62,908−5.1% | 減碼 |
| APG Asset Management N.V. | 1,249,631 | $5.14 億 | 0.92% | +2,446+0.2% | 加碼 |
| Two Sigma Advisers, LP | 1,159,000 | $5.11 億 | 1.14% | +133,900+13.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,103,324 | $4.87 億 | 0.59% | +112,666+11.4% | 加碼 |
| Brown Brothers Harriman & Co | 1,098,310 | $4.85 億 | 3.65% | −16,727−1.5% | 減碼 |
| StonePine Asset Management Inc. | 1,095,250 | $4.83 億 | 5.13% | +371,398+51.3% | 加碼 |
| Ninety One UK Ltd | 1,072,645 | $4.73 億 | 1.31% | −35,315−3.2% | 減碼 |
| Impax Asset Management Group plc | 1,060,027 | $4.66 億 | 1.90% | −114,199−9.7% | 減碼 |
| Standard Life Aberdeen plc | 1,049,913 | $4.63 億 | 0.89% | −12,127−1.1% | 減碼 |
| Fayez Sarofim & Co | 1,049,576 | $4.63 億 | 1.25% | +57,451+5.8% | 加碼 |
| Blair William & Co | 1,046,742 | $4.62 億 | 1.42% | +1200.0% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 1,043,557 | $4.60 億 | 3.73% | +363,133+53.4% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 1,029,319 | $4.54 億 | 3.09% | +14,307+1.4% | 加碼 |
| Jensen Investment Management Inc | 1,010,206 | $4.46 億 | 3.65% | −39,171−3.7% | 減碼 |
| TD Asset Management Inc | 983,944 | $4.34 億 | 0.40% | −86,872−8.1% | 減碼 |
| DnB Asset Management AS | 965,361 | $4.26 億 | 2.03% | +125,510+14.9% | 加碼 |
| Prudential Financial Inc | 963,394 | $4.25 億 | 0.64% | −70,529−6.8% | 減碼 |