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 2 季 13F 持有人
Mastercard Inc 在 2025/6/30 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
- 3,537
- 較 2025 年第 1 季 +98 家
- 持有股數
- 7.98 億
- 較 2025 年第 1 季 −129.9 萬 (−0.2%)
- 總市值
- $4,482 億
- 較 2025 年第 1 季 +$110.1 億 (+2.5%)
- 新進機構
- 216
- 另有 1,445 家加碼
- 清倉機構
- 118
- 另有 1,355 家減碼
另有 53 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 78,475,807 | $441.0 億 | 0.71% | +931,132+1.2% | 加碼 |
| Mastercard Foundation Asset Management Corp | 75,194,532 | $422.5 億 | 94.34% | −4,345,413−5.5% | 減碼 |
| BlackRock, Inc. | 68,692,086 | $386.0 億 | 0.74% | −841,566−1.2% | 減碼 |
| State Street Corp | 35,582,838 | $200.0 億 | 0.75% | −480,944−1.3% | 減碼 |
| JPMorgan Chase & Co | 28,840,047 | $162.1 億 | 1.11% | −2,174,626−7.0% | 減碼 |
| FMR LLC | 24,835,958 | $139.6 億 | 0.79% | +2,035,131+8.9% | 加碼 |
| Price T Rowe Associates Inc | 20,306,246 | $114.1 億 | 1.29% | +209,267+1.0% | 加碼 |
| Geode Capital Management, LLC | 19,760,552 | $110.6 億 | 0.78% | +542,841+2.8% | 加碼 |
| Capital International Investors | 17,431,516 | $97.9 億 | 1.69% | +77,914+0.4% | 加碼 |
| Morgan Stanley | 16,200,349 | $91.0 億 | 0.59% | +82,244+0.5% | 加碼 |
| Wellington Management Group LLP | 12,282,791 | $69.0 億 | 1.25% | −1,243,327−9.2% | 減碼 |
| Norges Bank | 11,968,034 | $67.3 億 | 0.84% | +546,277+4.8% | 加碼 |
| Capital Research Global Investors | 9,717,893 | $54.6 億 | 1.09% | −504,119−4.9% | 減碼 |
| Northern Trust Corp | 8,817,818 | $49.6 億 | 0.68% | −252,138−2.8% | 減碼 |
| Bank of New York Mellon Corp | 8,489,229 | $47.7 億 | 0.90% | −237,502−2.7% | 減碼 |
| UBS Asset Management Americas Inc | 8,229,144 | $46.2 億 | 0.94% | +1,051,838+14.7% | 加碼 |
| Nuveen, LLC | 7,753,540 | $43.6 億 | 1.20% | +20,263+0.3% | 加碼 |
| Franklin Resources Inc | 7,614,875 | $42.8 億 | 1.14% | −189,962−2.4% | 減碼 |
| Massachusetts Financial Services Co | 6,372,404 | $35.8 億 | 1.14% | +1,299,977+25.6% | 加碼 |
| Janus Henderson Group PLC | 6,232,680 | $35.0 億 | 1.72% | −557,240−8.2% | 減碼 |
| Jennison Associates LLC | 6,051,004 | $34.0 億 | 2.02% | −17,414−0.3% | 減碼 |
| Legal & General Group Plc | 5,571,484 | $31.3 億 | 0.78% | −6,198−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 5,465,299 | $30.7 億 | 0.53% | +101,222+1.9% | 加碼 |
| Bank of America Corp | 5,408,412 | $30.4 億 | 0.25% | −66,073−1.2% | 減碼 |
| Goldman Sachs Group Inc | 5,354,992 | $30.1 億 | 0.49% | +158,042+3.0% | 加碼 |
| Invesco Ltd. | 5,319,410 | $29.9 億 | 0.51% | +92,298+1.8% | 加碼 |
| American Century Companies Inc | 5,156,166 | $29.0 億 | 1.57% | +130,736+2.6% | 加碼 |
| Capital World Investors | 5,068,625 | $28.5 億 | 0.41% | +188,932+3.9% | 加碼 |
| Royal Bank of Canada | 4,983,319 | $28.0 億 | 0.55% | −111,058−2.2% | 減碼 |
| Ameriprise Financial Inc | 4,259,343 | $23.9 億 | 0.59% | −229,920−5.1% | 減碼 |
| Fisher Asset Management, LLC | 4,249,922 | $23.9 億 | 0.95% | +8,208+0.2% | 加碼 |
| Canada Pension Plan Investment Board | 4,128,809 | $23.2 億 | 1.98% | −676,428−14.1% | 減碼 |
| Dimensional Fund Advisors LP | 4,004,524 | $22.5 億 | 0.52% | −156,296−3.8% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 3,986,648 | $22.4 億 | 0.87% | 00.0% | 不變 |
| UBS Group AG | 3,790,811 | $21.3 億 | 0.45% | +191,072+5.3% | 加碼 |
| Barclays PLC | 3,758,990 | $21.1 億 | 0.84% | −244,362−6.1% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 3,295,286 | $18.5 億 | 18.14% | −35,790−1.1% | 減碼 |
| Brown Advisory Inc | 3,193,791 | $17.9 億 | 2.36% | +11,176+0.4% | 加碼 |
| Amundi | 3,063,688 | $17.2 億 | 0.59% | −1,801,567−37.0% | 減碼 |
| Polen Capital Management LLC | 2,992,048 | $16.8 億 | 5.16% | −219,161−6.8% | 減碼 |
| Alliancebernstein L.P. | 2,892,792 | $16.3 億 | 0.53% | −122,999−4.1% | 減碼 |
| Deutsche Bank AG | 2,797,097 | $15.7 億 | 0.58% | −245,785−8.1% | 減碼 |
| Temasek Holdings (Private) Ltd | 2,756,079 | $15.5 億 | 6.01% | +3,269+0.1% | 加碼 |
| Wells Fargo & Company | 2,648,860 | $14.9 億 | 0.33% | +85,484+3.3% | 加碼 |
| Principal Financial Group Inc | 2,519,407 | $14.2 億 | 0.75% | −122,334−4.6% | 減碼 |
| Swiss National Bank | 2,465,300 | $13.9 億 | 0.83% | +153,500+6.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,383,386 | $13.4 億 | 0.95% | +183,785+8.4% | 加碼 |
| Nordea Investment Management AB | 2,384,970 | $13.2 億 | 1.23% | −436,825−15.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,157,283 | $12.1 億 | 0.76% | +219,016+11.3% | 加碼 |
| Parnassus Investments | 2,138,691 | $12.0 億 | 2.77% | −85,623−3.8% | 減碼 |
| Envestnet Asset Management Inc | 2,044,613 | $11.5 億 | 0.34% | +21,768+1.1% | 加碼 |
| Swedbank AB | 2,020,661 | $11.4 億 | 1.28% | +2,020,661 | 新進 |
| Victory Capital Management Inc | 1,979,762 | $11.1 億 | 0.72% | +1,453,886+276.5% | 加碼 |
| Schroder Investment Management Group | 1,970,300 | $11.1 億 | 0.94% | +97,003+5.2% | 加碼 |
| Russell Investments Group, Ltd. | 1,900,566 | $10.7 億 | 1.36% | +49,027+2.6% | 加碼 |
| California Public Employees Retirement System | 1,850,799 | $10.4 億 | 0.66% | −42,945−2.3% | 減碼 |
| Bank of Montreal | 1,795,660 | $10.1 億 | 0.51% | −1,400,928−43.8% | 減碼 |
| Fiera Capital Corp | 1,794,614 | $10.1 億 | 3.42% | −82,935−4.4% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 1,683,051 | $9.46 億 | 10.05% | −33,323−1.9% | 減碼 |
| StonePine Asset Management Inc. | 1,607,207 | $9.03 億 | 5.84% | +120,347+8.1% | 加碼 |
| Neuberger Berman Group LLC | 1,593,603 | $8.95 億 | 0.69% | +69,726+4.6% | 加碼 |
| Baillie Gifford & Co | 1,591,049 | $8.94 億 | 0.67% | −40,556−2.5% | 減碼 |
| HSBC Holdings PLC | 1,582,577 | $8.88 億 | 0.57% | +256,241+19.3% | 加碼 |
| Ensign Peak Advisors, Inc | 1,560,141 | $8.77 億 | 1.50% | +109,342+7.5% | 加碼 |
| Rhumbline Advisers | 1,557,371 | $8.75 億 | 0.75% | −28,291−1.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,552,405 | $8.72 億 | 0.70% | +94,781+6.5% | 加碼 |
| Raymond James Financial Inc | 1,549,712 | $8.71 億 | 0.30% | −7,443−0.5% | 減碼 |
| National Pension Service | 1,519,790 | $8.54 億 | 0.74% | −57,122−3.6% | 減碼 |
| ING Groep NV | 1,415,966 | $8.44 億 | 5.13% | −421,407−22.9% | 減碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 1,484,772 | $8.34 億 | 18.43% | 00.0% | 不變 |
| Sanders Capital, LLC | 1,437,970 | $8.08 億 | 1.08% | −49,840−3.3% | 減碼 |
| Pictet Asset Management Holding SA | 1,436,532 | $8.07 億 | 0.82% | +74,451+5.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,406,595 | $7.90 億 | 6.99% | −40,781−2.8% | 減碼 |
| Winslow Capital Management, LLC | 1,363,644 | $7.66 億 | 2.56% | +35,923+2.7% | 加碼 |
| Vontobel Holding Ltd. | 1,360,109 | $7.64 億 | 2.51% | −265,087−16.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,341,647 | $7.54 億 | 1.61% | +110,512+9.0% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 1,340,512 | $7.53 億 | 11.20% | +23,784+1.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,322,367 | $7.37 億 | 1.31% | +12,641+1.0% | 加碼 |
| Acadian Asset Management LLC | 1,293,103 | $7.27 億 | 1.50% | +541,687+72.1% | 加碼 |
| California State Teachers Retirement System | 1,283,362 | $7.21 億 | 0.80% | +1,108+0.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,259,427 | $7.08 億 | 2.10% | +43,130+3.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,243,825 | $6.99 億 | 1.40% | +31,466+2.6% | 加碼 |
| William Blair Investment Management, LLC | 1,220,265 | $6.86 億 | 1.82% | +4,951+0.4% | 加碼 |
| Qube Research & Technologies Ltd | 1,202,162 | $6.76 億 | 0.94% | +237,240+24.6% | 加碼 |
| Ninety One UK Ltd | 1,177,461 | $6.62 億 | 1.55% | +92,749+8.6% | 加碼 |
| Two Sigma Advisers, LP | 1,176,300 | $6.61 億 | 1.35% | +42,200+3.7% | 加碼 |
| Fayez Sarofim & Co | 1,153,354 | $6.53 億 | 1.57% | −11,080−1.0% | 減碼 |
| Macquarie Group Ltd | 1,140,431 | $6.41 億 | 0.79% | +135,596+13.5% | 加碼 |
| Ci Investments Inc. | 1,082,886 | $6.09 億 | 2.28% | −12,571−1.1% | 減碼 |
| New York State Common Retirement Fund | 1,080,834 | $6.07 億 | 0.81% | −3,782−0.3% | 減碼 |
| Mirova US LLC | 1,070,696 | $6.02 億 | 6.23% | +37,444+3.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,065,616 | $5.99 億 | 0.60% | +393,194+58.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,059,456 | $5.95 億 | 0.46% | −73,537−6.5% | 減碼 |
| SEI Investments Co | 1,049,709 | $5.90 億 | 0.68% | +108,097+11.5% | 加碼 |
| Brown Brothers Harriman & Co | 1,039,842 | $5.84 億 | 3.76% | −11,417−1.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,038,784 | $5.84 億 | 1.04% | +64,575+6.6% | 加碼 |
| Soroban Capital Partners LP | 1,037,173 | $5.83 億 | 5.69% | +114,957+12.5% | 加碼 |
| Prudential Financial Inc | 1,032,597 | $5.80 億 | 0.75% | +85,782+9.1% | 加碼 |
| Voya Investment Management LLC | 1,029,761 | $5.79 億 | 0.58% | −212,991−17.1% | 減碼 |
| Great West Life Assurance Co | 1,018,988 | $5.73 億 | 0.91% | +4,052+0.4% | 加碼 |