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 3 季 13F 持有人
Mastercard Inc 在 2024/9/30 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
- 3,147
- 較 2024 年第 2 季 +61 家
- 持有股數
- 7.20 億
- 較 2024 年第 2 季 +7,714 萬 (+12.0%)
- 總市值
- $3,516 億
- 較 2024 年第 2 季 +$680.4 億 (+24.0%)
- 新進機構
- 183
- 另有 1,259 家加碼
- 清倉機構
- 122
- 另有 1,231 家減碼
另有 37 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 76,801,836 | $379.2 億 | 0.68% | +446,634+0.6% | 加碼 |
| BlackRock, Inc. | 69,285,044 | $342.1 億 | 0.72% | +69,285,044 | 新進 |
| State Street Corp | 35,288,912 | $174.3 億 | 0.71% | +257,312+0.7% | 加碼 |
| JPMorgan Chase & Co | 29,722,284 | $146.8 億 | 1.17% | +1,844,026+6.6% | 加碼 |
| Capital International Investors | 21,567,202 | $106.5 億 | 2.04% | −71,623−0.3% | 減碼 |
| FMR LLC | 21,355,081 | $105.5 億 | 0.64% | +700,769+3.4% | 加碼 |
| Price T Rowe Associates Inc | 19,185,558 | $94.7 億 | 1.09% | −78,485−0.4% | 減碼 |
| Geode Capital Management, LLC | 18,375,053 | $90.4 億 | 0.73% | +453,773+2.5% | 加碼 |
| Morgan Stanley | 16,353,715 | $80.8 億 | 0.59% | +287,927+1.8% | 加碼 |
| Capital Research Global Investors | 12,181,951 | $60.2 億 | 1.25% | −563,011−4.4% | 減碼 |
| Norges Bank | 11,682,152 | $57.7 億 | 0.81% | +282,045+2.5% | 加碼 |
| Bank of New York Mellon Corp | 9,350,408 | $46.2 億 | 0.86% | −326,267−3.4% | 減碼 |
| Wellington Management Group LLP | 8,942,904 | $44.2 億 | 0.77% | −412,940−4.4% | 減碼 |
| Northern Trust Corp | 7,941,394 | $39.2 億 | 0.64% | −269,579−3.3% | 減碼 |
| Franklin Resources Inc | 7,501,814 | $38.0 億 | 1.07% | +304,293+4.2% | 加碼 |
| Nuveen Asset Management, LLC | 7,538,459 | $37.2 億 | 1.05% | −382,927−4.8% | 減碼 |
| Janus Henderson Group PLC | 7,194,835 | $35.5 億 | 1.82% | −345,195−4.6% | 減碼 |
| Jennison Associates LLC | 6,499,529 | $32.1 億 | 1.99% | −158,570−2.4% | 減碼 |
| UBS Asset Management Americas Inc | 6,308,684 | $31.2 億 | 0.80% | +64,456+1.0% | 加碼 |
| Legal & General Group Plc | 5,779,682 | $28.5 億 | 0.75% | −112,526−1.9% | 減碼 |
| Bank of Montreal | 5,765,714 | $28.5 億 | 1.34% | +1,965,782+51.7% | 加碼 |
| Bank of America Corp | 5,655,262 | $27.9 億 | 0.24% | +196,689+3.6% | 加碼 |
| Massachusetts Financial Services Co | 5,327,339 | $26.3 億 | 0.79% | −268,127−4.8% | 減碼 |
| Goldman Sachs Group Inc | 5,280,769 | $26.1 億 | 0.50% | +872,194+19.8% | 加碼 |
| Ameriprise Financial Inc | 5,024,759 | $24.8 億 | 0.64% | −57,970−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 5,010,430 | $24.7 億 | 0.47% | +100,550+2.0% | 加碼 |
| Royal Bank of Canada | 4,956,689 | $24.5 億 | 0.54% | +19,814+0.4% | 加碼 |
| Invesco Ltd. | 4,836,547 | $23.9 億 | 0.46% | +250,666+5.5% | 加碼 |
| Capital World Investors | 4,630,237 | $22.9 億 | 0.35% | +103,871+2.3% | 加碼 |
| American Century Companies Inc | 4,498,218 | $22.2 億 | 1.29% | +247,458+5.8% | 加碼 |
| Canada Pension Plan Investment Board | 4,458,739 | $22.0 億 | 2.09% | +131,571+3.0% | 加碼 |
| Amundi | 4,333,721 | $21.5 億 | 0.79% | −1,193,016−21.6% | 減碼 |
| Dimensional Fund Advisors LP | 4,158,059 | $20.5 億 | 0.50% | +171,455+4.3% | 加碼 |
| Fisher Asset Management, LLC | 4,117,490 | $20.3 億 | 0.83% | +99,145+2.5% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 3,986,648 | $19.7 億 | 0.74% | 00.0% | 不變 |
| Akre Capital Management LLC大師阿克雷資本 | 3,920,592 | $19.4 億 | 16.11% | −118,757−2.9% | 減碼 |
| Polen Capital Management LLC | 3,833,355 | $18.9 億 | 4.89% | −406,640−9.6% | 減碼 |
| Brown Advisory Inc | 3,683,545 | $18.2 億 | 2.28% | +57,309+1.6% | 加碼 |
| UBS Group AG | 3,597,773 | $17.8 億 | 0.50% | +200,827+5.9% | 加碼 |
| Alliancebernstein L.P. | 3,448,167 | $17.0 億 | 0.57% | −259,624−7.0% | 減碼 |
| Principal Financial Group Inc | 3,031,915 | $15.0 億 | 0.82% | +138,842+4.8% | 加碼 |
| Parnassus Investments | 2,819,634 | $13.9 億 | 2.95% | −116,577−4.0% | 減碼 |
| Temasek Holdings (Private) Ltd | 2,805,554 | $13.9 億 | 5.61% | +62,891+2.3% | 加碼 |
| Barclays PLC | 2,764,097 | $13.6 億 | 0.60% | −420,550−13.2% | 減碼 |
| Deutsche Bank AG | 2,670,989 | $13.2 億 | 0.54% | +105,192+4.1% | 加碼 |
| Fiera Capital Corp | 2,524,115 | $12.5 億 | 3.75% | −63,300−2.4% | 減碼 |
| Swiss National Bank | 2,464,300 | $12.2 億 | 0.79% | −2,400−0.1% | 減碼 |
| Wells Fargo & Company | 2,405,029 | $11.9 億 | 0.29% | +50,585+2.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,354,457 | $11.6 億 | 0.70% | +211,510+9.9% | 加碼 |
| Nordea Investment Management AB | 2,172,851 | $10.7 億 | 1.22% | −1,779−0.1% | 減碼 |
| Baillie Gifford & Co | 2,061,506 | $10.2 億 | 0.76% | −69,092−3.2% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 2,011,308 | $9.93 億 | 10.20% | −45,042−2.2% | 減碼 |
| Envestnet Asset Management Inc | 1,995,980 | $9.86 億 | 0.32% | −76,810−3.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,960,296 | $9.68 億 | 0.67% | +25,214+1.3% | 加碼 |
| Vontobel Holding Ltd. | 1,947,699 | $9.62 億 | 3.10% | −93,569−4.6% | 減碼 |
| California Public Employees Retirement System | 1,922,662 | $9.49 億 | 0.66% | −151,964−7.3% | 減碼 |
| Swedbank AB | 1,874,568 | $9.26 億 | 1.18% | +241,297+14.8% | 加碼 |
| ING Groep NV | 1,822,879 | $9.00 億 | 5.23% | +10,025+0.6% | 加碼 |
| Schroder Investment Management Group | 1,815,407 | $8.96 億 | 0.92% | +60,144+3.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,675,987 | $8.28 億 | 0.70% | −247,169−12.9% | 減碼 |
| Rhumbline Advisers | 1,652,499 | $8.16 億 | 0.74% | −25,993−1.5% | 減碼 |
| Ensign Peak Advisors, Inc | 1,551,396 | $7.66 億 | 1.35% | −112,264−6.7% | 減碼 |
| Neuberger Berman Group LLC | 1,548,655 | $7.65 億 | 0.60% | −45,205−2.8% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,486,504 | $7.59 億 | 6.78% | +1,586+0.1% | 加碼 |
| National Pension Service | 1,506,270 | $7.44 億 | 0.72% | +188,650+14.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,503,518 | $7.42 億 | 1.48% | −113,085−7.0% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 1,493,565 | $7.38 億 | 11.72% | +25,758+1.8% | 加碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 1,484,772 | $7.33 億 | 16.29% | 00.0% | 不變 |
| Veritas Asset Management LLP | 1,446,272 | $7.14 億 | 5.28% | −18,641−1.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,442,800 | $7.12 億 | 1.73% | −320,000−18.2% | 減碼 |
| William Blair Investment Management, LLC | 1,429,719 | $7.06 億 | 1.74% | −71,150−4.7% | 減碼 |
| Russell Investments Group, Ltd. | 1,428,411 | $7.05 億 | 1.02% | +6,352+0.4% | 加碼 |
| Winslow Capital Management, LLC | 1,383,204 | $6.83 億 | 2.45% | +555,881+67.2% | 加碼 |
| California State Teachers Retirement System | 1,342,032 | $6.63 億 | 0.77% | −8,472−0.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,322,367 | $6.50 億 | 1.21% | −39,336−2.9% | 減碼 |
| HSBC Holdings PLC | 1,276,860 | $6.30 億 | 0.39% | −36,727−2.8% | 減碼 |
| Guardcap Asset Management Ltd | 1,244,196 | $6.14 億 | 8.36% | −92,901−6.9% | 減碼 |
| Raymond James & Associates | 1,234,854 | $6.10 億 | 0.37% | +20,561+1.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,205,863 | $5.95 億 | 0.64% | +102,539+9.3% | 加碼 |
| Mirova US LLC | 1,198,098 | $5.92 億 | 6.79% | +7,631+0.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,050,741 | $5.88 億 | 1.98% | −39,821−3.7% | 減碼 |
| Montrusco Bolton Investments Inc. | 1,185,081 | $5.73 億 | 6.04% | +409,334+52.8% | 加碼 |
| StonePine Asset Management Inc. | 1,150,450 | $5.68 億 | 5.48% | +55,200+5.0% | 加碼 |
| Generation Investment Management LLP | 1,142,104 | $5.64 億 | 2.63% | −50,732−4.3% | 減碼 |
| Ci Investments Inc. | 1,141,196 | $5.64 億 | 2.15% | −35,121−3.0% | 減碼 |
| New York State Common Retirement Fund | 1,134,592 | $5.60 億 | 0.76% | −92,592−7.5% | 減碼 |
| Fayez Sarofim & Co | 1,092,401 | $5.39 億 | 1.37% | +42,825+4.1% | 加碼 |
| Brown Brothers Harriman & Co | 1,088,084 | $5.37 億 | 3.65% | −10,226−0.9% | 減碼 |
| DnB Asset Management AS | 1,086,393 | $5.36 億 | 2.42% | +121,032+12.5% | 加碼 |
| Voya Investment Management LLC | 1,086,023 | $5.36 億 | 0.55% | −428,504−28.3% | 減碼 |
| Standard Life Aberdeen plc | 1,080,500 | $5.33 億 | 0.98% | +30,587+2.9% | 加碼 |
| Blair William & Co | 1,041,149 | $5.14 億 | 1.51% | −5,593−0.5% | 減碼 |
| Citadel Advisors LLC | 1,035,542 | $5.11 億 | 0.53% | +349,998+51.1% | 加碼 |
| Impax Asset Management Group plc | 1,024,966 | $5.05 億 | 1.99% | −35,061−3.3% | 減碼 |
| Soroban Capital Partners LP | 1,009,536 | $4.99 億 | 6.90% | +235,783+30.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,002,677 | $4.95 億 | 0.48% | +128,157+14.7% | 加碼 |
| Ninety One UK Ltd | 995,204 | $4.91 億 | 1.31% | −77,441−7.2% | 減碼 |
| TD Asset Management Inc | 974,263 | $4.81 億 | 0.42% | −9,681−1.0% | 減碼 |
| Great West Life Assurance Co | 967,562 | $4.78 億 | 0.83% | +22,767+2.4% | 加碼 |
| First Trust Advisors LP | 961,754 | $4.75 億 | 0.45% | +25,938+2.8% | 加碼 |