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。
2025 年第 1 季 13F 持有人
Mastercard Inc 在 2025/3/31 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
- 3,492
- 較 2024 年第 4 季 +101 家
- 持有股數
- 8.01 億
- 較 2024 年第 4 季 +735.7 萬 (+0.9%)
- 總市值
- $4,383 億
- 較 2024 年第 4 季 +$208.2 億 (+5.0%)
- 新進機構
- 200
- 另有 1,345 家加碼
- 清倉機構
- 99
- 另有 1,411 家減碼
另有 59 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mastercard Foundation Asset Management Corp | 79,539,945 | $436.0 億 | 95.57% | −5,213,211−6.2% | 減碼 |
| Vanguard Group Inc | 77,544,675 | $425.0 億 | 0.77% | +365,537+0.5% | 加碼 |
| BlackRock, Inc. | 69,533,652 | $381.1 億 | 0.80% | −902,329−1.3% | 減碼 |
| State Street Corp | 36,063,782 | $197.7 億 | 0.81% | +5,4610.0% | 加碼 |
| JPMorgan Chase & Co | 31,014,673 | $170.0 億 | 1.29% | +772,090+2.6% | 加碼 |
| FMR LLC | 22,800,827 | $125.0 億 | 0.80% | +532,890+2.4% | 加碼 |
| Price T Rowe Associates Inc | 20,096,979 | $110.2 億 | 1.36% | +907,184+4.7% | 加碼 |
| Geode Capital Management, LLC | 19,217,711 | $105.0 億 | 0.83% | +559,919+3.0% | 加碼 |
| Capital International Investors | 17,353,602 | $95.1 億 | 1.87% | −2,930,455−14.4% | 減碼 |
| Morgan Stanley | 16,118,105 | $88.3 億 | 0.63% | +3,2580.0% | 加碼 |
| Wellington Management Group LLP | 13,526,118 | $74.1 億 | 1.43% | +3,765,378+38.6% | 加碼 |
| Norges Bank | 11,421,757 | $62.6 億 | 0.88% | −14,945−0.1% | 減碼 |
| Capital Research Global Investors | 10,222,012 | $56.0 億 | 1.22% | −20,808−0.2% | 減碼 |
| Northern Trust Corp | 9,069,956 | $49.7 億 | 0.74% | −79,225−0.9% | 減碼 |
| Bank of New York Mellon Corp | 8,726,731 | $47.8 億 | 0.95% | −261,101−2.9% | 減碼 |
| Franklin Resources Inc | 7,804,837 | $42.8 億 | 1.24% | +90,764+1.2% | 加碼 |
| Nuveen, LLC | 7,733,277 | $42.4 億 | 1.33% | +7,733,277 | 新進 |
| UBS Asset Management Americas Inc | 7,177,306 | $39.3 億 | 1.01% | +143,735+2.0% | 加碼 |
| Janus Henderson Group PLC | 6,789,920 | $36.7 億 | 2.01% | −67,730−1.0% | 減碼 |
| Jennison Associates LLC | 6,068,418 | $33.3 億 | 2.33% | −289,255−4.5% | 減碼 |
| Legal & General Group Plc | 5,577,682 | $30.6 億 | 0.83% | +26,422+0.5% | 加碼 |
| Bank of America Corp | 5,474,485 | $30.0 億 | 0.27% | −69,589−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 5,364,077 | $29.4 億 | 0.55% | +188,347+3.6% | 加碼 |
| Invesco Ltd. | 5,227,112 | $28.7 億 | 0.54% | +389,593+8.1% | 加碼 |
| Goldman Sachs Group Inc | 5,196,950 | $28.5 億 | 0.54% | −974,793−15.8% | 減碼 |
| Royal Bank of Canada | 5,094,377 | $27.9 億 | 0.62% | −29,850−0.6% | 減碼 |
| Massachusetts Financial Services Co | 5,072,427 | $27.8 億 | 0.92% | +48,533+1.0% | 加碼 |
| American Century Companies Inc | 5,025,430 | $27.5 億 | 1.69% | −54,485−1.1% | 減碼 |
| Capital World Investors | 4,879,693 | $26.7 億 | 0.43% | +249,739+5.4% | 加碼 |
| Canada Pension Plan Investment Board | 4,805,237 | $26.3 億 | 2.56% | +114,242+2.4% | 加碼 |
| Amundi | 4,865,255 | $25.9 億 | 0.94% | −34,183−0.7% | 減碼 |
| Ameriprise Financial Inc | 4,489,263 | $24.6 億 | 0.66% | −401,799−8.2% | 減碼 |
| Fisher Asset Management, LLC | 4,241,714 | $23.2 億 | 1.01% | +67,510+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 4,160,820 | $22.8 億 | 0.57% | −14,788−0.4% | 減碼 |
| Barclays PLC | 4,003,352 | $21.9 億 | 1.00% | +2,002,271+100.1% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 3,986,648 | $21.9 億 | 0.84% | 00.0% | 不變 |
| UBS Group AG | 3,599,739 | $19.7 億 | 0.44% | +14,144+0.4% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 3,331,076 | $18.3 億 | 17.56% | −372,663−10.1% | 減碼 |
| Polen Capital Management LLC | 3,211,209 | $17.6 億 | 5.53% | −281,257−8.1% | 減碼 |
| Bank of Montreal | 3,196,588 | $17.5 億 | 0.93% | +728,893+29.5% | 加碼 |
| Brown Advisory Inc | 3,182,615 | $17.4 億 | 2.49% | −288,454−8.3% | 減碼 |
| Deutsche Bank AG | 3,042,882 | $16.7 億 | 0.66% | +250,974+9.0% | 加碼 |
| Alliancebernstein L.P. | 3,015,791 | $16.5 億 | 0.60% | −243,916−7.5% | 減碼 |
| Nordea Investment Management AB | 2,821,795 | $15.2 億 | 1.60% | +311,039+12.4% | 加碼 |
| Temasek Holdings (Private) Ltd | 2,752,810 | $15.1 億 | 6.10% | −18,764−0.7% | 減碼 |
| Principal Financial Group Inc | 2,641,741 | $14.5 億 | 0.81% | −159,861−5.7% | 減碼 |
| Wells Fargo & Company | 2,563,376 | $14.1 億 | 0.34% | +110,131+4.5% | 加碼 |
| Swiss National Bank | 2,311,800 | $12.7 億 | 0.90% | −19,000−0.8% | 減碼 |
| Parnassus Investments | 2,224,314 | $12.2 億 | 2.93% | −414,871−15.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,199,601 | $12.1 億 | 0.98% | +259,520+13.4% | 加碼 |
| Envestnet Asset Management Inc | 2,022,845 | $11.1 億 | 0.36% | −27,146−1.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,938,267 | $10.6 億 | 0.75% | −9,234−0.5% | 減碼 |
| California Public Employees Retirement System | 1,893,744 | $10.4 億 | 0.73% | −53,708−2.8% | 減碼 |
| Fiera Capital Corp | 1,877,549 | $10.3 億 | 3.72% | −514,592−21.5% | 減碼 |
| Schroder Investment Management Group | 1,873,297 | $10.3 億 | 1.04% | −92,112−4.7% | 減碼 |
| Russell Investments Group, Ltd. | 1,851,539 | $10.1 億 | 1.39% | +185,812+11.2% | 加碼 |
| ING Groep NV | 1,837,373 | $10.1 億 | 6.98% | +471,020+34.5% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 1,716,374 | $9.41 億 | 10.55% | −168,290−8.9% | 減碼 |
| Baillie Gifford & Co | 1,631,605 | $8.94 億 | 0.78% | −166,333−9.3% | 減碼 |
| Vontobel Holding Ltd. | 1,625,196 | $8.91 億 | 3.25% | −331,591−16.9% | 減碼 |
| Rhumbline Advisers | 1,585,662 | $8.69 億 | 0.81% | −29,165−1.8% | 減碼 |
| National Pension Service | 1,576,912 | $8.64 億 | 0.83% | +54,602+3.6% | 加碼 |
| Raymond James Financial Inc | 1,557,155 | $8.54 億 | 0.32% | −32,409−2.0% | 減碼 |
| Neuberger Berman Group LLC | 1,523,877 | $8.35 億 | 0.70% | −7,611−0.5% | 減碼 |
| Sanders Capital, LLC | 1,487,810 | $8.15 億 | 1.22% | +315,500+26.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,487,477 | $8.15 億 | 0.95% | +768,133+106.8% | 加碼 |
| StonePine Asset Management Inc. | 1,486,860 | $8.15 億 | 6.15% | +299,040+25.2% | 加碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 1,484,772 | $8.14 億 | 18.54% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,457,624 | $7.99 億 | 0.74% | +151,283+11.6% | 加碼 |
| Ensign Peak Advisors, Inc | 1,450,799 | $7.95 億 | 1.52% | −34,781−2.3% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,447,376 | $7.67 億 | 7.47% | −20,802−1.4% | 減碼 |
| Pictet Asset Management Holding SA | 1,362,081 | $7.46 億 | 0.83% | +481,605+54.7% | 加碼 |
| Winslow Capital Management, LLC | 1,327,721 | $7.28 億 | 2.90% | −44,032−3.2% | 減碼 |
| HSBC Holdings PLC | 1,326,336 | $7.27 億 | 0.48% | +62,045+4.9% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 1,316,728 | $7.22 億 | 12.15% | +954+0.1% | 加碼 |
| California State Teachers Retirement System | 1,282,254 | $7.03 億 | 0.87% | −12,688−1.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,309,726 | $7.01 億 | 1.37% | −12,641−1.0% | 減碼 |
| Voya Investment Management LLC | 1,242,752 | $6.81 億 | 0.76% | −12,290−1.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,231,135 | $6.75 億 | 1.42% | +11,730+1.0% | 加碼 |
| William Blair Investment Management, LLC | 1,215,314 | $6.66 億 | 1.87% | −221,090−15.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,216,297 | $6.65 億 | 2.16% | +82,517+7.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,212,359 | $6.65 億 | 1.47% | −221,522−15.4% | 減碼 |
| Fayez Sarofim & Co | 1,164,434 | $6.44 億 | 1.60% | +7,397+0.6% | 加碼 |
| Two Sigma Advisers, LP | 1,134,100 | $6.22 億 | 1.40% | +56,100+5.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,132,993 | $6.21 億 | 0.47% | +116,218+11.4% | 加碼 |
| Ci Investments Inc. | 1,095,457 | $6.00 億 | 2.54% | −52,252−4.6% | 減碼 |
| Ninety One UK Ltd | 1,084,712 | $5.95 億 | 1.65% | +50,902+4.9% | 加碼 |
| New York State Common Retirement Fund | 1,084,616 | $5.94 億 | 0.87% | −38,437−3.4% | 減碼 |
| Brown Brothers Harriman & Co | 1,051,259 | $5.76 億 | 4.03% | −19,275−1.8% | 減碼 |
| Mirova US LLC | 1,033,252 | $5.66 億 | 6.73% | −131,445−11.3% | 減碼 |
| Credit Agricole S A | 1,033,033 | $5.66 億 | 2.13% | +290,590+39.1% | 加碼 |
| Blair William & Co | 1,020,695 | $5.59 億 | 1.69% | −18,996−1.8% | 減碼 |
| Great West Life Assurance Co | 1,014,936 | $5.57 億 | 0.98% | +27,533+2.8% | 加碼 |
| Macquarie Group Ltd | 1,004,835 | $5.51 億 | 0.68% | +231,362+29.9% | 加碼 |
| TD Asset Management Inc | 997,318 | $5.47 億 | 0.50% | +22,487+2.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 974,209 | $5.34 億 | 1.07% | −91,771−8.6% | 減碼 |
| Standard Life Aberdeen plc | 987,462 | $5.32 億 | 1.04% | −5,834−0.6% | 減碼 |
| Qube Research & Technologies Ltd | 964,922 | $5.29 億 | 0.82% | +209,034+27.7% | 加碼 |
| Prudential Financial Inc | 946,815 | $5.19 億 | 0.74% | +71,256+8.1% | 加碼 |
| Citigroup Inc | 942,751 | $5.17 億 | 0.39% | +378,336+67.0% | 加碼 |