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 4 季 13F 持有人
Mastercard Inc 在 2024/12/31 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
- 3,450
- 較 2024 年第 3 季 +366 家
- 持有股數
- 8.04 億
- 較 2024 年第 3 季 +8,653 萬 (+12.1%)
- 總市值
- $4,228 億
- 較 2024 年第 3 季 +$722.8 億 (+20.6%)
- 新進機構
- 459
- 另有 1,311 家加碼
- 清倉機構
- 93
- 另有 1,202 家減碼
另有 63 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mastercard Foundation Asset Management Corp | 84,753,156 | $446.3 億 | 100.00% | +84,753,156 | 新進 |
| Vanguard Group Inc | 77,179,138 | $406.4 億 | 0.71% | +377,302+0.5% | 加碼 |
| BlackRock, Inc. | 70,435,981 | $370.9 億 | 0.75% | +1,150,937+1.7% | 加碼 |
| State Street Corp | 36,058,321 | $189.9 億 | 0.75% | +769,409+2.2% | 加碼 |
| JPMorgan Chase & Co | 30,242,583 | $159.2 億 | 1.26% | +520,299+1.8% | 加碼 |
| FMR LLC | 22,267,937 | $117.3 億 | 0.70% | +912,856+4.3% | 加碼 |
| Capital International Investors | 20,284,057 | $106.8 億 | 2.01% | −1,283,145−5.9% | 減碼 |
| Price T Rowe Associates Inc | 19,189,795 | $101.0 億 | 1.17% | +4,2370.0% | 加碼 |
| Geode Capital Management, LLC | 18,657,792 | $98.0 億 | 0.76% | +282,739+1.5% | 加碼 |
| Morgan Stanley | 16,114,847 | $84.9 億 | 0.59% | −238,868−1.5% | 減碼 |
| Norges Bank | 11,436,702 | $60.2 億 | 0.79% | −245,450−2.1% | 減碼 |
| Capital Research Global Investors | 10,242,820 | $53.9 億 | 1.11% | −1,939,131−15.9% | 減碼 |
| Wellington Management Group LLP | 9,760,740 | $51.4 億 | 0.94% | +817,836+9.1% | 加碼 |
| Northern Trust Corp | 9,149,181 | $48.2 億 | 0.68% | +1,207,787+15.2% | 加碼 |
| Bank of New York Mellon Corp | 8,987,832 | $47.3 億 | 0.87% | −362,576−3.9% | 減碼 |
| Franklin Resources Inc | 7,714,073 | $40.6 億 | 1.13% | +212,259+2.8% | 加碼 |
| Nuveen Asset Management, LLC | 7,610,333 | $40.1 億 | 1.13% | +71,874+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 7,033,571 | $37.0 億 | 0.86% | +724,887+11.5% | 加碼 |
| Janus Henderson Group PLC | 6,857,650 | $36.1 億 | 1.84% | −337,185−4.7% | 減碼 |
| Jennison Associates LLC | 6,357,673 | $33.5 億 | 2.03% | −141,856−2.2% | 減碼 |
| Goldman Sachs Group Inc | 6,171,743 | $32.5 億 | 0.62% | +890,974+16.9% | 加碼 |
| Legal & General Group Plc | 5,551,260 | $29.2 億 | 0.77% | −228,422−4.0% | 減碼 |
| Bank of America Corp | 5,544,074 | $29.2 億 | 0.27% | −111,188−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 5,175,730 | $27.3 億 | 0.50% | +165,300+3.3% | 加碼 |
| Royal Bank of Canada | 5,124,227 | $27.0 億 | 0.58% | +167,538+3.4% | 加碼 |
| American Century Companies Inc | 5,079,915 | $26.7 億 | 1.54% | +581,697+12.9% | 加碼 |
| Massachusetts Financial Services Co | 5,023,894 | $26.5 億 | 0.84% | −303,445−5.7% | 減碼 |
| Ameriprise Financial Inc | 4,891,062 | $25.8 億 | 0.66% | −133,697−2.7% | 減碼 |
| Invesco Ltd. | 4,837,519 | $25.5 億 | 0.47% | +9720.0% | 加碼 |
| Amundi | 4,899,438 | $25.3 億 | 0.88% | +565,717+13.1% | 加碼 |
| Canada Pension Plan Investment Board | 4,690,995 | $24.7 億 | 2.35% | +232,256+5.2% | 加碼 |
| Capital World Investors | 4,629,954 | $24.4 億 | 0.37% | −2830.0% | 減碼 |
| Dimensional Fund Advisors LP | 4,175,608 | $22.0 億 | 0.53% | +17,549+0.4% | 加碼 |
| Fisher Asset Management, LLC | 4,174,204 | $22.0 億 | 0.87% | +56,714+1.4% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 3,986,648 | $21.0 億 | 0.79% | 00.0% | 不變 |
| Akre Capital Management LLC大師阿克雷資本 | 3,703,739 | $19.5 億 | 16.87% | −216,853−5.5% | 減碼 |
| UBS Group AG | 3,585,595 | $18.9 億 | 0.42% | −12,178−0.3% | 減碼 |
| Polen Capital Management LLC | 3,492,466 | $18.4 億 | 4.97% | −340,889−8.9% | 減碼 |
| Brown Advisory Inc | 3,471,069 | $18.3 億 | 2.32% | −212,476−5.8% | 減碼 |
| Alliancebernstein L.P. | 3,259,707 | $17.2 億 | 0.58% | −188,460−5.5% | 減碼 |
| Principal Financial Group Inc | 2,801,602 | $14.8 億 | 0.80% | −230,313−7.6% | 減碼 |
| Deutsche Bank AG | 2,791,908 | $14.7 億 | 0.58% | +120,919+4.5% | 加碼 |
| Temasek Holdings (Private) Ltd | 2,771,574 | $14.6 億 | 5.78% | −33,980−1.2% | 減碼 |
| Parnassus Investments | 2,639,185 | $13.9 億 | 3.09% | −180,449−6.4% | 減碼 |
| Nordea Investment Management AB | 2,510,756 | $13.3 億 | 1.39% | +337,905+15.6% | 加碼 |
| Bank of Montreal | 2,467,695 | $13.0 億 | 0.65% | −3,298,019−57.2% | 減碼 |
| Wells Fargo & Company | 2,453,245 | $12.9 億 | 0.31% | +48,216+2.0% | 加碼 |
| Fiera Capital Corp | 2,392,141 | $12.6 億 | 3.97% | −131,974−5.2% | 減碼 |
| Swiss National Bank | 2,330,800 | $12.3 億 | 0.82% | −133,500−5.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,265,654 | $11.9 億 | 0.74% | −88,803−3.8% | 減碼 |
| Envestnet Asset Management Inc | 2,049,991 | $10.8 億 | 0.35% | +54,011+2.7% | 加碼 |
| Barclays PLC | 2,001,081 | $10.5 億 | 0.52% | −763,016−27.6% | 減碼 |
| Schroder Investment Management Group | 1,965,409 | $10.3 億 | 0.99% | +150,002+8.3% | 加碼 |
| Vontobel Holding Ltd. | 1,956,787 | $10.3 億 | 3.53% | +9,088+0.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,947,501 | $10.3 億 | 0.69% | −12,795−0.7% | 減碼 |
| California Public Employees Retirement System | 1,947,452 | $10.3 億 | 0.69% | +24,790+1.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,940,081 | $10.2 億 | 0.82% | +264,094+15.8% | 加碼 |
| Swedbank AB | 1,899,778 | $10.0 億 | 1.23% | +25,210+1.3% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 1,884,664 | $9.92 億 | 11.22% | −126,644−6.3% | 減碼 |
| Baillie Gifford & Co | 1,797,938 | $9.47 億 | 0.73% | −263,568−12.8% | 減碼 |
| Russell Investments Group, Ltd. | 1,665,727 | $8.77 億 | 1.21% | +237,316+16.6% | 加碼 |
| Rhumbline Advisers | 1,614,827 | $8.50 億 | 0.76% | −37,672−2.3% | 減碼 |
| Raymond James Financial Inc | 1,589,564 | $8.37 億 | 0.31% | +1,589,564 | 新進 |
| Neuberger Berman Group LLC | 1,531,488 | $8.06 億 | 0.64% | −17,167−1.1% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,468,178 | $8.04 億 | 6.92% | −18,326−1.2% | 減碼 |
| National Pension Service | 1,522,310 | $8.02 億 | 0.76% | +16,040+1.1% | 加碼 |
| Ensign Peak Advisors, Inc | 1,485,580 | $7.82 億 | 1.39% | −65,816−4.2% | 減碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 1,484,772 | $7.82 億 | 17.22% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 1,436,404 | $7.56 億 | 1.85% | +6,685+0.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,433,881 | $7.55 億 | 1.62% | −8,919−0.6% | 減碼 |
| Winslow Capital Management, LLC | 1,371,753 | $7.22 億 | 2.57% | −11,451−0.8% | 減碼 |
| ING Groep NV | 1,366,353 | $7.19 億 | 4.85% | −456,526−25.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,322,367 | $6.99 億 | 1.29% | 00.0% | 不變 |
| Rothschild & Co Wealth Management UK Ltd | 1,315,774 | $6.93 億 | 12.17% | −177,791−11.9% | 減碼 |
| California State Teachers Retirement System | 1,294,942 | $6.82 億 | 0.80% | −47,090−3.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,306,341 | $6.81 億 | 0.66% | +100,478+8.3% | 加碼 |
| HSBC Holdings PLC | 1,264,291 | $6.66 億 | 0.41% | −12,569−1.0% | 減碼 |
| Voya Investment Management LLC | 1,255,042 | $6.61 億 | 0.69% | +169,019+15.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,219,405 | $6.42 億 | 1.34% | −284,113−18.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,133,780 | $6.41 億 | 1.98% | +83,039+7.9% | 加碼 |
| StonePine Asset Management Inc. | 1,187,820 | $6.25 億 | 5.86% | +37,370+3.2% | 加碼 |
| Sanders Capital, LLC | 1,172,310 | $6.17 億 | 0.90% | +1,172,310 | 新進 |
| Fayez Sarofim & Co | 1,157,037 | $6.15 億 | 1.49% | +64,636+5.9% | 加碼 |
| Mirova US LLC | 1,164,697 | $6.13 億 | 7.36% | −33,401−2.8% | 減碼 |
| Ci Investments Inc. | 1,147,709 | $6.04 億 | 2.28% | +6,513+0.6% | 加碼 |
| New York State Common Retirement Fund | 1,123,053 | $5.91 億 | 0.79% | −11,539−1.0% | 減碼 |
| Guardcap Asset Management Ltd | 1,091,350 | $5.75 億 | 9.29% | −152,846−12.3% | 減碼 |
| Two Sigma Advisers, LP | 1,078,000 | $5.68 億 | 1.31% | +190,000+21.4% | 加碼 |
| Brown Brothers Harriman & Co | 1,070,534 | $5.64 億 | 3.95% | −17,550−1.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,065,980 | $5.61 億 | 1.11% | +1,065,980 | 新進 |
| DnB Asset Management AS | 1,052,034 | $5.54 億 | 2.40% | −34,359−3.2% | 減碼 |
| Mackenzie Financial Corp | 1,050,291 | $5.53 億 | 0.75% | +218,797+26.3% | 加碼 |
| Blair William & Co | 1,039,691 | $5.47 億 | 1.59% | −1,458−0.1% | 減碼 |
| Ninety One UK Ltd | 1,033,810 | $5.44 億 | 1.46% | +38,606+3.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,016,775 | $5.35 億 | 0.41% | +14,098+1.4% | 加碼 |
| First Trust Advisors LP | 1,009,513 | $5.32 億 | 0.47% | +47,759+5.0% | 加碼 |
| Standard Life Aberdeen plc | 993,296 | $5.23 億 | 0.98% | −87,204−8.1% | 減碼 |
| Great West Life Assurance Co | 987,403 | $5.20 億 | 0.90% | +19,841+2.1% | 加碼 |
| Soroban Capital Partners LP | 981,036 | $5.17 億 | 6.92% | −28,500−2.8% | 減碼 |
| TD Asset Management Inc | 974,831 | $5.13 億 | 0.45% | +568+0.1% | 加碼 |