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 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 | 3,634 | $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 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 |
|---|---|---|---|---|---|
| Blair William & Co | 1,007,323 | $5.66 億 | 1.57% | −13,372−1.3% | 減碼 |
| Standard Life Aberdeen plc | 978,911 | $5.45 億 | 0.93% | −8,551−0.9% | 減碼 |
| FIL Ltd | 965,889 | $5.43 億 | 0.46% | +45,422+4.9% | 加碼 |
| TD Asset Management Inc | 963,644 | $5.42 億 | 0.46% | −33,674−3.4% | 減碼 |
| DnB Asset Management AS | 961,051 | $5.40 億 | 2.24% | +362,802+60.6% | 加碼 |
| Assenagon Asset Management S.A. | 934,110 | $5.25 億 | 0.83% | +908,116+3,493.6% | 加碼 |
| Citigroup Inc | 919,222 | $5.17 億 | 0.36% | −23,529−2.5% | 減碼 |
| Millennium Management LLC | 906,734 | $5.10 億 | 0.46% | +220,769+32.2% | 加碼 |
| LPL Financial LLC | 901,428 | $5.07 億 | 0.17% | +70,475+8.5% | 加碼 |
| US Bancorp | 889,617 | $5.00 億 | 0.63% | −9,183−1.0% | 減碼 |
| Banque Pictet & Cie SA | 886,001 | $4.98 億 | 5.19% | −30,565−3.3% | 減碼 |
| Mackenzie Financial Corp | 876,163 | $4.92 億 | 0.64% | −12,519−1.4% | 減碼 |
| National Bank of Canada | 870,733 | $4.89 億 | 0.53% | −44,935−4.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 864,646 | $4.86 億 | 0.79% | +109,126+14.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 835,797 | $4.70 億 | 0.30% | −4,298−0.5% | 減碼 |
| Allianz Asset Management GmbH | 813,559 | $4.57 億 | 0.61% | +317,391+64.0% | 加碼 |
| Citadel Advisors LLC | 810,006 | $4.55 億 | 0.39% | −95,701−10.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 789,153 | $4.43 億 | 0.79% | −6,460−0.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 779,758 | $4.38 億 | 0.28% | −9,214−1.2% | 減碼 |
| Alkeon Capital Management LLC | 778,465 | $4.37 億 | 2.12% | 00.0% | 不變 |
| Marex Group plc | 777,714 | $4.37 億 | 8.31% | +507,608+187.9% | 加碼 |
| Storebrand Asset Management AS | 768,116 | $4.32 億 | 1.25% | +290.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 758,559 | $4.26 億 | 0.38% | +111,314+17.2% | 加碼 |
| Capitolis Liquid Global Markets LLC | 755,000 | $4.24 億 | 3.11% | +17,986+2.4% | 加碼 |
| Man Group plc | 752,426 | $4.23 億 | 0.91% | +194,384+34.8% | 加碼 |
| Nomura Asset Management Co Ltd | 742,349 | $4.17 億 | 1.14% | −34,068−4.4% | 減碼 |
| Guardcap Asset Management Ltd | 741,539 | $4.17 億 | 8.18% | −194,126−20.7% | 減碼 |
| Stifel Financial Corp | 732,295 | $4.12 億 | 0.40% | +30,349+4.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 725,310 | $4.08 億 | 0.69% | +3,600+0.5% | 加碼 |
| APG Asset Management N.V. | 851,261 | $4.08 億 | 1.21% | +41,264+5.1% | 加碼 |
| Sarasin & Partners LLP | 707,299 | $3.97 億 | 3.96% | −52,492−6.9% | 減碼 |
| Fifth Third Bancorp | 702,429 | $3.95 億 | 1.36% | +1,832+0.3% | 加碼 |
| Veritas Asset Management LLP | 695,212 | $3.91 億 | 3.91% | −41,709−5.7% | 減碼 |
| First Trust Advisors LP | 691,475 | $3.89 億 | 0.31% | −32,908−4.5% | 減碼 |
| New York State Teachers Retirement System | 689,974 | $3.88 億 | 0.81% | −5,905−0.8% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 689,960 | $3.88 億 | 2.23% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 679,807 | $3.82 億 | 0.93% | −61,432−8.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 677,204 | $3.81 億 | 1.89% | +178,387+35.8% | 加碼 |
| Natixis Advisors, L.P. | 676,766 | $3.80 億 | 0.60% | +43,661+6.9% | 加碼 |
| Aviva PLC | 673,057 | $3.78 億 | 0.78% | +2450.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 668,869 | $3.76 億 | 0.87% | −3,794−0.6% | 減碼 |
| Bessemer Group Inc | 657,997 | $3.70 億 | 0.60% | −2,764−0.4% | 減碼 |
| Magellan Asset Management Ltd | 656,760 | $3.69 億 | 4.22% | −43,105−6.2% | 減碼 |
| CI Private Wealth, LLC | 650,299 | $3.65 億 | 0.53% | −3,102−0.5% | 減碼 |
| AQR Capital Management LLC | 653,263 | $3.63 億 | 0.30% | +156,096+31.4% | 加碼 |
| Squarepoint Ops LLC | 645,371 | $3.63 億 | 0.80% | +300,806+87.3% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 639,868 | $3.59 億 | 6.53% | −73,911−10.4% | 減碼 |
| Jensen Investment Management Inc | 620,967 | $3.49 億 | 4.09% | −67,892−9.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 620,704 | $3.49 億 | 0.36% | −866,773−58.3% | 減碼 |
| Loomis Sayles & Co L P | 618,934 | $3.48 億 | 0.44% | −1,623−0.3% | 減碼 |
| Haverford Trust Co | 615,533 | $3.46 億 | 3.29% | −501−0.1% | 減碼 |
| Flossbach Von Storch AG | 608,204 | $3.42 億 | 1.40% | −1,185−0.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 606,750 | $3.40 億 | 1.48% | +24,555+4.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 604,396 | $3.40 億 | 1.31% | +215,742+55.5% | 加碼 |
| Colony Group, LLC | 601,709 | $3.38 億 | 0.73% | −5,993−1.0% | 減碼 |
| Los Angeles Capital Management LLC | 599,636 | $3.37 億 | 1.26% | +20,996+3.6% | 加碼 |
| Mariner, LLC | 598,857 | $3.36 億 | 0.49% | +20,990+3.6% | 加碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 595,000 | $3.34 億 | 3.86% | +40,000+7.2% | 加碼 |
| STRS Ohio | 593,738 | $3.34 億 | 1.25% | +7,476+1.3% | 加碼 |
| AustralianSuper Pty Ltd | 592,356 | $3.33 億 | 1.69% | +191,302+47.7% | 加碼 |
| Toronto Dominion Bank | 587,068 | $3.30 億 | 0.71% | +141,159+31.7% | 加碼 |
| Korea Investment CORP | 586,876 | $3.30 億 | 0.73% | −43,760−6.9% | 減碼 |
| BlueSpruce Investments, LP | 586,782 | $3.30 億 | 7.67% | −149,985−20.4% | 減碼 |
| Altarock Partners LLC | 586,254 | $3.29 億 | 6.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 582,772 | $3.27 億 | 1.48% | +12,190+2.1% | 加碼 |
| Marshfield Associates | 566,442 | $3.18 億 | 6.51% | +3,532+0.6% | 加碼 |
| Rathbone Brothers plc | 563,116 | $3.16 億 | 1.36% | +5,333+1.0% | 加碼 |
| Jarislowsky, Fraser Ltd | 562,749 | $3.16 億 | 1.81% | −5,577−1.0% | 減碼 |
| Baird Financial Group, Inc. | 547,981 | $3.08 億 | 0.54% | +8,883+1.6% | 加碼 |
| HighTower Advisors, LLC | 546,050 | $3.07 億 | 0.38% | −5,703−1.0% | 減碼 |
| Captrust Financial Advisors | 541,639 | $3.04 億 | 0.68% | +10,878+2.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 539,665 | $3.03 億 | 0.54% | −7,962−1.5% | 減碼 |
| Primecap Management Co | 527,341 | $2.96 億 | 0.23% | +108,271+25.8% | 加碼 |
| LGT Group Foundation | 515,906 | $2.90 億 | 3.63% | +3,591+0.7% | 加碼 |
| Handelsbanken Fonder AB | 515,318 | $2.90 億 | 1.03% | −74,043−12.6% | 減碼 |
| Findlay Park Partners LLP | 514,990 | $2.89 億 | 2.98% | −18,600−3.5% | 減碼 |
| CIBC World Markets Corp | 507,211 | $2.85 億 | 1.89% | +308,737+155.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 481,294 | $2.70 億 | 0.66% | −81,336−14.5% | 減碼 |
| 1832 Asset Management L.P. | 479,780 | $2.70 億 | 0.47% | −366,827−43.3% | 減碼 |
| BLS Capital Fondsmaeglerselskab A/S | 477,445 | $2.68 億 | 8.65% | −9,550−2.0% | 減碼 |
| UniSuper Management Pty Ltd | 476,472 | $2.68 億 | 1.79% | −7,908−1.6% | 減碼 |
| Two Sigma Investments, LP | 467,387 | $2.63 億 | 0.47% | +60,964+15.0% | 加碼 |
| Public Employees Retirement System of Ohio | 466,865 | $2.62 億 | 0.88% | +60,069+14.8% | 加碼 |
| State of Wisconsin Investment Board | 461,391 | $2.59 億 | 0.63% | −23,499−4.8% | 減碼 |
| Omers Administration Corp | 457,518 | $2.57 億 | 2.02% | −54,664−10.7% | 減碼 |
| Tredje AP-fonden | 455,876 | $2.56 億 | 2.04% | +51,485+12.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 452,736 | $2.56 億 | 0.43% | −19,933−4.2% | 減碼 |
| Vulcan Value Partners, LLC | 437,891 | $2.54 億 | 4.47% | −136,454−23.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 448,507 | $2.52 億 | 0.73% | +2,047+0.5% | 加碼 |
| Employees Provident Fund Board | 448,133 | $2.52 億 | 2.18% | +253,275+130.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 444,555 | $2.50 億 | 1.44% | −21,959−4.7% | 減碼 |
| Actiam N.V. | 442,244 | $2.49 億 | 3.18% | +19,384+4.6% | 加碼 |
| Voloridge Investment Management, LLC | 434,415 | $2.44 億 | 0.90% | +61,748+16.6% | 加碼 |
| Treasurer of the State of North Carolina | 432,156 | $2.43 億 | 0.78% | +40,476+10.3% | 加碼 |
| Keybank National Association | 427,686 | $2.40 億 | 0.89% | −1,345−0.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 425,120 | $2.39 億 | 0.94% | −59,754−12.3% | 減碼 |
| Royal London Asset Management Ltd | 423,738 | $2.38 億 | 0.54% | −21,031−4.7% | 減碼 |
| Egerton Capital (UK) LLP | 420,046 | $2.36 億 | 2.42% | +39,825+10.5% | 加碼 |
| Danske Bank A/S | 417,500 | $2.35 億 | 0.58% | −4,891−1.2% | 減碼 |
| Manning & Napier Advisors LLC | 417,224 | $2.34 億 | 2.79% | −24,272−5.5% | 減碼 |