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、11 筆賣出；2026 年第 2 季末有 3,634 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 | 3,634 | $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 |
|---|---|---|---|---|---|
| SEI Investments Co | 941,612 | $5.16 億 | 0.66% | +14,466+1.6% | 加碼 |
| Guardcap Asset Management Ltd | 935,665 | $5.13 億 | 9.94% | −155,685−14.3% | 減碼 |
| Soroban Capital Partners LP | 922,216 | $5.05 億 | 7.13% | −58,820−6.0% | 減碼 |
| FIL Ltd | 920,467 | $5.05 億 | 0.48% | −39,280−4.1% | 減碼 |
| Banque Pictet & Cie SA | 916,566 | $5.02 億 | 5.37% | −4,418−0.5% | 減碼 |
| National Bank of Canada | 915,668 | $5.02 億 | 0.59% | +325,802+55.2% | 加碼 |
| Citadel Advisors LLC | 905,707 | $4.96 億 | 0.49% | +299,239+49.3% | 加碼 |
| US Bancorp | 898,800 | $4.93 億 | 0.66% | −14,602−1.6% | 減碼 |
| Mackenzie Financial Corp | 888,682 | $4.87 億 | 0.69% | −161,609−15.4% | 減碼 |
| 1832 Asset Management L.P. | 846,607 | $4.64 億 | 0.89% | +375,190+79.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 840,095 | $4.60 億 | 0.24% | −7,553−0.9% | 減碼 |
| LPL Financial LLC | 830,953 | $4.55 億 | 0.18% | +28,408+3.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 795,613 | $4.36 億 | 0.87% | −3,000−0.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 788,972 | $4.32 億 | 0.29% | −1,476,682−65.2% | 減碼 |
| Alkeon Capital Management LLC | 778,465 | $4.27 億 | 2.53% | −414−0.1% | 減碼 |
| Nomura Asset Management Co Ltd | 776,417 | $4.26 億 | 1.30% | +19,506+2.6% | 加碼 |
| Storebrand Asset Management AS | 768,087 | $4.21 億 | 1.37% | −41,288−5.1% | 減碼 |
| Sarasin & Partners LLP | 759,791 | $4.16 億 | 4.52% | −111,883−12.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 755,520 | $4.14 億 | 0.80% | +6,328+0.8% | 加碼 |
| Balyasny Asset Management LLC | 754,793 | $4.14 億 | 1.04% | +742,541+6,060.6% | 加碼 |
| Acadian Asset Management LLC | 751,416 | $4.12 億 | 1.16% | +392,454+109.3% | 加碼 |
| APG Asset Management N.V. | 809,997 | $4.11 億 | 1.27% | +6,497+0.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 741,239 | $4.06 億 | 1.09% | −82,267−10.0% | 減碼 |
| Capitolis Liquid Global Markets LLC | 737,014 | $4.04 億 | 3.57% | −15,000−2.0% | 減碼 |
| Veritas Asset Management LLP | 736,921 | $4.04 億 | 4.08% | −131,016−15.1% | 減碼 |
| BlueSpruce Investments, LP | 736,767 | $4.04 億 | 9.43% | −585−0.1% | 減碼 |
| First Trust Advisors LP | 724,383 | $3.97 億 | 0.35% | −285,130−28.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 721,710 | $3.96 億 | 0.73% | −24,700−3.3% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 713,779 | $3.91 億 | 7.16% | +30,083+4.4% | 加碼 |
| Stifel Financial Corp | 701,946 | $3.85 億 | 0.41% | +7,862+1.1% | 加碼 |
| Fifth Third Bancorp | 700,597 | $3.84 億 | 1.46% | −8,730−1.2% | 減碼 |
| Magellan Asset Management Ltd | 699,865 | $3.84 億 | 4.66% | −47,299−6.3% | 減碼 |
| New York State Teachers Retirement System | 695,879 | $3.81 億 | 0.88% | −43,071−5.8% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 689,960 | $3.78 億 | 2.46% | −3000.0% | 減碼 |
| Jensen Investment Management Inc | 688,859 | $3.78 億 | 4.18% | −252,734−26.8% | 減碼 |
| Millennium Management LLC | 685,965 | $3.76 億 | 0.37% | +121,283+21.5% | 加碼 |
| Montrusco Bolton Investments Inc. | 694,326 | $3.71 億 | 4.87% | −99,922−12.6% | 減碼 |
| Aviva PLC | 672,812 | $3.69 億 | 0.89% | +83,940+14.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 672,663 | $3.69 億 | 0.96% | −26,834−3.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 672,422 | $3.69 億 | 0.44% | +27,841+4.3% | 加碼 |
| Bessemer Group Inc | 660,761 | $3.62 億 | 0.65% | −6,511−1.0% | 減碼 |
| CI Private Wealth, LLC | 653,401 | $3.58 億 | 0.59% | −64,541−9.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 647,245 | $3.55 億 | 0.34% | −85,231−11.6% | 減碼 |
| Generation Investment Management LLP | 635,999 | $3.49 億 | 2.11% | −314,031−33.1% | 減碼 |
| Natixis Advisors, L.P. | 633,105 | $3.47 億 | 0.64% | +38,116+6.4% | 加碼 |
| Korea Investment CORP | 630,636 | $3.46 億 | 0.84% | −16,322−2.5% | 減碼 |
| Loomis Sayles & Co L P | 620,557 | $3.40 億 | 0.49% | −209,392−25.2% | 減碼 |
| Haverford Trust Co | 616,034 | $3.38 億 | 3.40% | −6,839−1.1% | 減碼 |
| Flossbach Von Storch AG | 609,389 | $3.34 億 | 1.45% | −91,510−13.1% | 減碼 |
| Colony Group, LLC | 607,702 | $3.33 億 | 0.83% | +2,571+0.4% | 加碼 |
| DnB Asset Management AS | 598,249 | $3.28 億 | 1.51% | −453,785−43.1% | 減碼 |
| Handelsbanken Fonder AB | 589,361 | $3.23 億 | 1.33% | −72,858−11.0% | 減碼 |
| STRS Ohio | 586,262 | $3.21 億 | 1.35% | −36,145−5.8% | 減碼 |
| Altarock Partners LLC | 586,254 | $3.21 億 | 6.46% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 582,195 | $3.19 億 | 1.57% | −14,924−2.5% | 減碼 |
| Los Angeles Capital Management LLC | 578,640 | $3.17 億 | 1.40% | +42,273+7.9% | 加碼 |
| Mariner, LLC | 577,867 | $3.17 億 | 0.53% | +3,273+0.6% | 加碼 |
| Vulcan Value Partners, LLC | 574,345 | $3.15 億 | 5.91% | −80,800−12.3% | 減碼 |
| Panagora Asset Management Inc | 570,582 | $3.13 億 | 1.56% | −12,185−2.1% | 減碼 |
| Jarislowsky, Fraser Ltd | 568,326 | $3.12 億 | 1.95% | −42,636−7.0% | 減碼 |
| Marshfield Associates | 562,910 | $3.09 億 | 6.68% | +6,246+1.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 562,630 | $3.08 億 | 0.89% | +51,067+10.0% | 加碼 |
| Man Group plc | 558,042 | $3.06 億 | 0.91% | +15,314+2.8% | 加碼 |
| Rathbone Brothers plc | 557,783 | $3.06 億 | 1.48% | +4,650+0.8% | 加碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 555,000 | $3.04 億 | 3.80% | 00.0% | 不變 |
| HighTower Advisors, LLC | 551,753 | $3.02 億 | 0.41% | −20,262−3.5% | 減碼 |
| Baird Financial Group, Inc. | 539,098 | $2.95 億 | 0.57% | −2,749−0.5% | 減碼 |
| Findlay Park Partners LLP | 533,590 | $2.92 億 | 3.01% | +7,100+1.3% | 加碼 |
| Captrust Financial Advisors | 530,761 | $2.91 億 | 0.73% | +118,891+28.9% | 加碼 |
| Victory Capital Management Inc | 525,876 | $2.88 億 | 0.29% | +2000.0% | 加碼 |
| LGT Group Foundation | 512,315 | $2.81 億 | 3.87% | +142,529+38.5% | 加碼 |
| Omers Administration Corp | 512,182 | $2.81 億 | 2.46% | −2,299−0.4% | 減碼 |
| Public Sector Pension Investment Board | 505,343 | $2.77 億 | 1.20% | +192,363+61.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 498,817 | $2.73 億 | 1.72% | +186,202+59.6% | 加碼 |
| Allianz Asset Management GmbH | 496,168 | $2.72 億 | 0.40% | −56,543−10.2% | 減碼 |
| BLS Capital Fondsmaeglerselskab A/S | 486,995 | $2.67 億 | 9.19% | −18,750−3.7% | 減碼 |
| State of Wisconsin Investment Board | 484,890 | $2.66 億 | 0.69% | +13,863+2.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 484,874 | $2.66 億 | 1.05% | +84,328+21.1% | 加碼 |
| UniSuper Management Pty Ltd | 484,380 | $2.65 億 | 1.98% | +3,136+0.7% | 加碼 |
| AQR Capital Management LLC | 497,167 | $2.65 億 | 0.27% | +30,070+6.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 547,627 | $2.63 億 | 0.56% | −127,278−18.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 472,669 | $2.59 億 | 0.45% | −772−0.2% | 減碼 |
| Holocene Advisors, LP | 467,525 | $2.56 億 | 0.76% | −19,318−4.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 466,514 | $2.56 億 | 1.60% | −49,080−9.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 446,460 | $2.45 億 | 0.78% | −4,009−0.9% | 減碼 |
| Toronto Dominion Bank | 445,909 | $2.44 億 | 0.62% | −6,420−1.4% | 減碼 |
| Royal London Asset Management Ltd | 444,769 | $2.44 億 | 0.58% | +40,592+10.0% | 加碼 |
| Manning & Napier Advisors LLC | 441,496 | $2.42 億 | 2.99% | −106,272−19.4% | 減碼 |
| Keybank National Association | 429,031 | $2.35 億 | 0.94% | −12,486−2.8% | 減碼 |
| Actiam N.V. | 422,860 | $2.32 億 | 3.68% | +54,170+14.7% | 加碼 |
| Danske Bank A/S | 422,391 | $2.32 億 | 0.71% | −88,448−17.3% | 減碼 |
| Evercore Wealth Management, LLC | 421,088 | $2.31 億 | 3.72% | −15,807−3.6% | 減碼 |
| Bank of Nova Scotia | 419,363 | $2.30 億 | 0.52% | +239,853+133.6% | 加碼 |
| Primecap Management Co | 419,070 | $2.30 億 | 0.19% | −330−0.1% | 減碼 |
| Asset Management One Co.,Ltd. | 410,047 | $2.25 億 | 0.78% | +15,342+3.9% | 加碼 |
| M&T Bank Corp | 409,849 | $2.25 億 | 0.82% | −20,552−4.8% | 減碼 |
| Public Employees Retirement System of Ohio | 406,796 | $2.23 億 | 0.81% | +46,929+13.0% | 加碼 |
| Two Sigma Investments, LP | 406,423 | $2.23 億 | 0.48% | −17,114−4.0% | 減碼 |
| Tredje AP-fonden | 404,391 | $2.22 億 | 2.07% | +124,424+44.4% | 加碼 |
| AustralianSuper Pty Ltd | 401,054 | $2.20 億 | 1.24% | +130,248+48.1% | 加碼 |