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 3 季 13F 持有人
Mastercard Inc 在 2025/9/30 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
- 3,512
- 較 2025 年第 2 季 +35 家
- 持有股數
- 7.83 億
- 較 2025 年第 2 季 −204.0 萬 (−0.3%)
- 總市值
- $4,452 億
- 較 2025 年第 2 季 +$44.0 億 (+1.0%)
- 新進機構
- 169
- 另有 1,467 家加碼
- 清倉機構
- 134
- 另有 1,324 家減碼
另有 60 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 79,431,340 | $451.8 億 | 0.68% | +955,533+1.2% | 加碼 |
| Mastercard Foundation Asset Management Corp | 70,307,604 | $399.9 億 | 92.28% | −4,886,928−6.5% | 減碼 |
| BlackRock, Inc. | 70,161,841 | $399.1 億 | 0.70% | +1,469,755+2.1% | 加碼 |
| State Street Corp | 36,580,374 | $208.1 億 | 0.72% | +997,536+2.8% | 加碼 |
| JPMorgan Chase & Co | 31,404,551 | $178.6 億 | 1.14% | +2,564,504+8.9% | 加碼 |
| FMR LLC | 26,867,920 | $152.8 億 | 0.79% | +2,031,962+8.2% | 加碼 |
| Geode Capital Management, LLC | 20,337,236 | $115.3 億 | 0.74% | +576,684+2.9% | 加碼 |
| Price T Rowe Associates Inc | 19,883,919 | $113.1 億 | 1.21% | −422,327−2.1% | 減碼 |
| Capital International Investors | 17,205,074 | $97.9 億 | 1.58% | −226,442−1.3% | 減碼 |
| Morgan Stanley | 15,923,022 | $90.6 億 | 0.55% | −277,327−1.7% | 減碼 |
| Wellington Management Group LLP | 12,300,287 | $70.0 億 | 1.22% | +17,496+0.1% | 加碼 |
| Capital Research Global Investors | 10,347,834 | $58.9 億 | 1.10% | +629,941+6.5% | 加碼 |
| Northern Trust Corp | 8,834,169 | $50.2 億 | 0.64% | +16,351+0.2% | 加碼 |
| Bank of New York Mellon Corp | 8,206,228 | $46.7 億 | 0.84% | −283,001−3.3% | 減碼 |
| Nuveen, LLC | 7,584,194 | $43.1 億 | 1.14% | −169,346−2.2% | 減碼 |
| Franklin Resources Inc | 7,463,566 | $42.5 億 | 1.06% | −151,309−2.0% | 減碼 |
| UBS Asset Management Americas Inc | 6,639,944 | $37.8 億 | 0.82% | −1,589,200−19.3% | 減碼 |
| Goldman Sachs Group Inc | 6,334,869 | $36.0 億 | 0.52% | +979,877+18.3% | 加碼 |
| Janus Henderson Group PLC | 6,258,026 | $35.6 億 | 1.63% | +25,346+0.4% | 加碼 |
| Massachusetts Financial Services Co | 6,239,000 | $35.5 億 | 1.10% | −133,404−2.1% | 減碼 |
| Legal & General Group Plc | 5,806,887 | $33.0 億 | 0.74% | +235,403+4.2% | 加碼 |
| Charles Schwab Investment Management Inc | 5,780,769 | $32.9 億 | 0.52% | +315,470+5.8% | 加碼 |
| Invesco Ltd. | 5,658,547 | $32.2 億 | 0.51% | +339,137+6.4% | 加碼 |
| Bank of America Corp | 5,485,596 | $31.2 億 | 0.23% | +77,184+1.4% | 加碼 |
| Jennison Associates LLC | 5,267,730 | $30.0 億 | 1.74% | −783,274−12.9% | 減碼 |
| American Century Companies Inc | 5,213,964 | $29.7 億 | 1.51% | +57,798+1.1% | 加碼 |
| Royal Bank of Canada | 5,115,778 | $29.1 億 | 0.52% | +132,459+2.7% | 加碼 |
| Capital World Investors | 4,820,936 | $27.4 億 | 0.37% | −247,689−4.9% | 減碼 |
| Fisher Asset Management, LLC | 4,308,400 | $24.5 億 | 0.89% | +58,478+1.4% | 加碼 |
| Ameriprise Financial Inc | 4,235,399 | $24.1 億 | 0.55% | −23,944−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 4,111,924 | $23.4 億 | 0.50% | +107,400+2.7% | 加碼 |
| UBS Group AG | 4,072,004 | $23.2 億 | 0.45% | +281,193+7.4% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 3,986,648 | $22.7 億 | 0.85% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 3,877,654 | $22.1 億 | 1.55% | −251,155−6.1% | 減碼 |
| Barclays PLC | 3,607,403 | $20.5 億 | 0.75% | −151,587−4.0% | 減碼 |
| Amundi | 3,363,873 | $19.5 億 | 0.63% | +300,185+9.8% | 加碼 |
| Brown Advisory Inc | 3,305,779 | $18.8 億 | 2.45% | +111,988+3.5% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 3,155,594 | $17.9 億 | 17.89% | −139,692−4.2% | 減碼 |
| Deutsche Bank AG | 3,086,671 | $17.6 億 | 0.59% | +289,574+10.4% | 加碼 |
| Wells Fargo & Company | 2,777,812 | $15.8 億 | 0.32% | +128,952+4.9% | 加碼 |
| Alliancebernstein L.P. | 2,760,908 | $15.7 億 | 0.49% | −131,884−4.6% | 減碼 |
| Temasek Holdings (Private) Ltd | 2,760,551 | $15.7 億 | 5.47% | +4,472+0.2% | 加碼 |
| Polen Capital Management LLC | 2,741,243 | $15.6 億 | 5.06% | −250,805−8.4% | 減碼 |
| Principal Financial Group Inc | 2,534,117 | $14.4 億 | 0.73% | +14,710+0.6% | 加碼 |
| Swiss National Bank | 2,468,100 | $14.0 億 | 0.81% | +2,800+0.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,378,551 | $13.5 億 | 0.85% | −4,835−0.2% | 減碼 |
| Nordea Investment Management AB | 2,352,240 | $13.3 億 | 1.17% | −32,730−1.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,233,389 | $12.7 億 | 0.73% | +76,106+3.5% | 加碼 |
| Parnassus Investments | 2,123,059 | $12.1 億 | 2.79% | −15,632−0.7% | 減碼 |
| Swedbank AB | 2,052,008 | $11.7 億 | 1.18% | +31,347+1.6% | 加碼 |
| Envestnet Asset Management Inc | 2,031,235 | $11.6 億 | 0.33% | −13,378−0.7% | 減碼 |
| Schroder Investment Management Group | 1,971,003 | $11.2 億 | 0.88% | +7030.0% | 加碼 |
| Russell Investments Group, Ltd. | 1,928,716 | $11.0 億 | 1.25% | +28,150+1.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,918,451 | $10.9 億 | 0.67% | +1,138,693+146.0% | 加碼 |
| Victory Capital Management Inc | 1,889,977 | $10.7 億 | 0.67% | −89,785−4.5% | 減碼 |
| California Public Employees Retirement System | 1,866,096 | $10.6 億 | 0.64% | +15,297+0.8% | 加碼 |
| Bank of Montreal | 1,763,261 | $10.0 億 | 0.44% | −32,399−1.8% | 減碼 |
| Fiera Capital Corp | 1,738,638 | $9.89 億 | 3.20% | −55,976−3.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,677,817 | $9.54 億 | 0.69% | +125,412+8.1% | 加碼 |
| Neuberger Berman Group LLC | 1,624,967 | $9.24 億 | 0.68% | +31,364+2.0% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 1,620,272 | $9.22 億 | 9.88% | −62,779−3.7% | 減碼 |
| HSBC Holdings PLC | 1,608,150 | $9.14 億 | 0.54% | +25,573+1.6% | 加碼 |
| Rhumbline Advisers | 1,600,765 | $9.11 億 | 0.73% | +43,394+2.8% | 加碼 |
| StonePine Asset Management Inc. | 1,585,690 | $9.02 億 | 5.61% | −21,517−1.3% | 減碼 |
| Raymond James Financial Inc | 1,575,801 | $8.96 億 | 0.29% | +26,089+1.7% | 加碼 |
| National Pension Service | 1,574,341 | $8.96 億 | 0.70% | +54,551+3.6% | 加碼 |
| Baillie Gifford & Co | 1,559,732 | $8.87 億 | 0.66% | −31,317−2.0% | 減碼 |
| Ensign Peak Advisors, Inc | 1,549,832 | $8.82 億 | 1.45% | −10,309−0.7% | 減碼 |
| Pictet Asset Management Holding SA | 1,513,594 | $8.61 億 | 0.83% | +77,062+5.4% | 加碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 1,484,772 | $8.45 億 | 20.32% | 00.0% | 不變 |
| Acadian Asset Management LLC | 1,434,458 | $8.16 億 | 1.42% | +141,355+10.9% | 加碼 |
| Sanders Capital, LLC | 1,415,000 | $8.05 億 | 0.99% | −22,970−1.6% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,386,151 | $7.95 億 | 6.98% | −20,444−1.5% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 1,378,646 | $7.84 億 | 12.61% | +38,134+2.8% | 加碼 |
| California State Teachers Retirement System | 1,350,709 | $7.68 億 | 0.79% | +67,347+5.2% | 加碼 |
| ING Groep NV | 1,341,061 | $7.63 億 | 4.13% | −74,905−5.3% | 減碼 |
| Vontobel Holding Ltd. | 1,337,073 | $7.61 億 | 2.39% | −23,036−1.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,322,367 | $7.48 億 | 1.26% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 1,304,234 | $7.42 億 | 1.34% | −37,413−2.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,261,576 | $7.18 億 | 2.02% | +2,149+0.2% | 加碼 |
| Winslow Capital Management, LLC | 1,219,906 | $6.94 億 | 2.29% | −143,738−10.5% | 減碼 |
| Ninety One UK Ltd | 1,211,514 | $6.89 億 | 1.49% | +34,053+2.9% | 加碼 |
| Fayez Sarofim & Co | 1,160,271 | $6.65 億 | 1.54% | +6,917+0.6% | 加碼 |
| Great West Life Assurance Co | 1,121,410 | $6.37 億 | 0.91% | +102,422+10.1% | 加碼 |
| Macquarie Group Ltd | 1,113,089 | $6.33 億 | 0.74% | −27,342−2.4% | 減碼 |
| William Blair Investment Management, LLC | 1,105,345 | $6.29 億 | 1.63% | −114,920−9.4% | 減碼 |
| Two Sigma Advisers, LP | 1,102,200 | $6.27 億 | 1.25% | −74,100−6.3% | 減碼 |
| Soroban Capital Partners LP | 1,098,573 | $6.25 億 | 5.14% | +61,400+5.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,078,406 | $6.13 億 | 1.02% | +39,622+3.8% | 加碼 |
| Allianz Asset Management GmbH | 1,073,039 | $6.10 億 | 0.75% | +259,480+31.9% | 加碼 |
| Voya Investment Management LLC | 1,063,067 | $6.05 億 | 0.60% | +33,306+3.2% | 加碼 |
| Prudential Financial Inc | 1,037,853 | $5.90 億 | 0.70% | +5,256+0.5% | 加碼 |
| SEI Investments Co | 1,037,613 | $5.90 億 | 0.63% | −12,096−1.2% | 減碼 |
| Ci Investments Inc. | 1,028,705 | $5.85 億 | 2.13% | −54,181−5.0% | 減碼 |
| Mirova US LLC | 1,028,601 | $5.85 億 | 5.91% | −42,095−3.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,024,254 | $5.83 億 | 0.84% | +159,608+18.5% | 加碼 |
| Brown Brothers Harriman & Co | 1,024,056 | $5.82 億 | 3.55% | −15,786−1.5% | 減碼 |
| New York State Common Retirement Fund | 1,009,234 | $5.74 億 | 0.74% | −71,600−6.6% | 減碼 |
| FIL Ltd | 992,088 | $5.64 億 | 0.44% | +26,199+2.7% | 加碼 |
| Blair William & Co | 976,597 | $5.55 億 | 1.48% | −30,726−3.1% | 減碼 |