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 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 | 3,634 | $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 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 |
|---|---|---|---|---|---|
| Credit Agricole S A | 976,459 | $5.55 億 | 1.84% | +976,459 | 新進 |
| LPL Financial LLC | 959,356 | $5.46 億 | 0.16% | +57,928+6.4% | 加碼 |
| Standard Life Aberdeen plc | 921,673 | $5.22 億 | 0.83% | −57,238−5.8% | 減碼 |
| DnB Asset Management AS | 891,905 | $5.07 億 | 1.90% | −69,146−7.2% | 減碼 |
| Banque Pictet & Cie SA | 889,528 | $5.06 億 | 5.08% | +3,527+0.4% | 加碼 |
| TD Asset Management Inc | 884,512 | $5.03 億 | 0.41% | −79,132−8.2% | 減碼 |
| Mackenzie Financial Corp | 883,349 | $5.02 億 | 0.61% | +7,186+0.8% | 加碼 |
| Man Group plc | 881,296 | $5.01 億 | 0.97% | +128,870+17.1% | 加碼 |
| US Bancorp | 878,793 | $5.00 億 | 0.59% | −10,824−1.2% | 減碼 |
| AQR Capital Management LLC | 861,293 | $4.90 億 | 0.31% | +208,030+31.8% | 加碼 |
| Citigroup Inc | 848,371 | $4.83 億 | 0.33% | −70,851−7.7% | 減碼 |
| First Trust Advisors LP | 843,009 | $4.80 億 | 0.36% | +151,534+21.9% | 加碼 |
| APG Asset Management N.V. | 987,123 | $4.78 億 | 1.34% | +135,862+16.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 831,086 | $4.73 億 | 0.29% | −4,711−0.6% | 減碼 |
| Storebrand Asset Management AS | 786,237 | $4.47 億 | 1.18% | +18,121+2.4% | 加碼 |
| Stifel Financial Corp | 785,377 | $4.47 億 | 0.41% | +53,082+7.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 779,428 | $4.43 億 | 0.35% | −280,028−26.4% | 減碼 |
| Alkeon Capital Management LLC | 778,465 | $4.43 億 | 2.00% | 00.0% | 不變 |
| National Bank of Canada | 770,472 | $4.38 億 | 0.50% | −100,261−11.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 746,610 | $4.25 億 | 0.67% | +21,300+2.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 745,075 | $4.24 億 | 0.74% | −44,078−5.6% | 減碼 |
| AustralianSuper Pty Ltd | 742,885 | $4.23 億 | 2.00% | +150,529+25.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 742,477 | $4.21 億 | 1.09% | +62,670+9.2% | 加碼 |
| Aviva PLC | 729,919 | $4.15 億 | 0.75% | +56,862+8.4% | 加碼 |
| Sarasin & Partners LLP | 727,985 | $4.14 億 | 4.06% | +20,686+2.9% | 加碼 |
| Nomura Asset Management Co Ltd | 725,842 | $4.13 億 | 1.08% | −16,507−2.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 719,146 | $4.09 億 | 0.76% | −524,679−42.2% | 減碼 |
| Natixis Advisors, L.P. | 704,878 | $4.01 億 | 0.59% | +28,112+4.2% | 加碼 |
| CIBC Bancorp USA Inc. | 696,443 | $3.96 億 | 2.39% | +696,443 | 新進 |
| Fifth Third Bancorp | 695,099 | $3.95 億 | 1.26% | −7,330−1.0% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 690,560 | $3.93 億 | 1.99% | +600+0.1% | 加碼 |
| New York State Teachers Retirement System | 685,978 | $3.90 億 | 0.76% | −3,996−0.6% | 減碼 |
| Guardcap Asset Management Ltd | 667,616 | $3.80 億 | 8.80% | −73,923−10.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 666,119 | $3.79 億 | 0.83% | −2,750−0.4% | 減碼 |
| Veritas Asset Management LLP | 664,248 | $3.78 億 | 4.04% | −30,964−4.5% | 減碼 |
| Magellan Asset Management Ltd | 652,209 | $3.71 億 | 4.39% | −4,551−0.7% | 減碼 |
| Marex Group plc | 651,221 | $3.70 億 | 4.58% | −126,493−16.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 643,843 | $3.66 億 | 1.47% | +37,093+6.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 643,114 | $3.66 億 | 0.30% | −115,445−15.2% | 減碼 |
| Toronto Dominion Bank | 638,830 | $3.63 億 | 0.70% | +51,762+8.8% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 633,388 | $3.60 億 | 6.90% | −6,480−1.0% | 減碼 |
| Bessemer Group Inc | 629,492 | $3.58 億 | 0.55% | −28,505−4.3% | 減碼 |
| CI Private Wealth, LLC | 629,834 | $3.58 億 | 0.57% | −20,465−3.1% | 減碼 |
| Loomis Sayles & Co L P | 613,516 | $3.49 億 | 0.42% | −5,418−0.9% | 減碼 |
| Mariner, LLC | 603,846 | $3.43 億 | 0.44% | +4,989+0.8% | 加碼 |
| Colony Group, LLC | 602,510 | $3.43 億 | 0.56% | +801+0.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 601,816 | $3.42 億 | 1.26% | −2,580−0.4% | 減碼 |
| Korea Investment CORP | 599,112 | $3.41 億 | 0.70% | +12,236+2.1% | 加碼 |
| Panagora Asset Management Inc | 597,081 | $3.40 億 | 1.37% | +14,309+2.5% | 加碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 595,000 | $3.38 億 | 3.68% | 00.0% | 不變 |
| Marshfield Associates | 593,713 | $3.38 億 | 5.84% | +27,271+4.8% | 加碼 |
| Flossbach Von Storch AG | 590,809 | $3.36 億 | 1.32% | −17,395−2.9% | 減碼 |
| Altarock Partners LLC | 584,086 | $3.32 億 | 6.07% | −2,168−0.4% | 減碼 |
| Jensen Investment Management Inc | 581,527 | $3.31 億 | 4.10% | −39,440−6.4% | 減碼 |
| Haverford Trust Co | 561,933 | $3.20 億 | 2.88% | −53,600−8.7% | 減碼 |
| BlueSpruce Investments, LP | 561,617 | $3.19 億 | 7.34% | −25,165−4.3% | 減碼 |
| Captrust Financial Advisors | 555,527 | $3.16 億 | 0.64% | +13,888+2.6% | 加碼 |
| Baird Financial Group, Inc. | 548,140 | $3.12 億 | 0.50% | +1590.0% | 加碼 |
| Jarislowsky, Fraser Ltd | 547,672 | $3.12 億 | 1.71% | −15,077−2.7% | 減碼 |
| HighTower Advisors, LLC | 544,282 | $3.10 億 | 0.35% | −1,768−0.3% | 減碼 |
| Rathbone Brothers plc | 539,230 | $3.07 億 | 1.25% | −23,886−4.2% | 減碼 |
| CIBC World Markets Inc. | 535,833 | $3.05 億 | 0.63% | +224,015+71.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 533,583 | $3.04 億 | 0.52% | −6,082−1.1% | 減碼 |
| Handelsbanken Fonder AB | 527,754 | $3.00 億 | 0.95% | +12,436+2.4% | 加碼 |
| Primecap Management Co | 527,341 | $3.00 億 | 0.23% | 00.0% | 不變 |
| STRS Ohio | 518,088 | $2.95 億 | 1.08% | −75,650−12.7% | 減碼 |
| Mawer Investment Management Ltd. | 512,182 | $2.91 億 | 1.51% | +230,110+81.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 510,166 | $2.90 億 | 1.25% | −167,038−24.7% | 減碼 |
| Findlay Park Partners LLP | 505,890 | $2.88 億 | 3.02% | −9,100−1.8% | 減碼 |
| LGT Group Foundation | 498,599 | $2.86 億 | 3.28% | −17,307−3.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 498,871 | $2.84 億 | 0.65% | +17,577+3.7% | 加碼 |
| Public Employees Retirement System of Ohio | 482,373 | $2.74 億 | 0.87% | +15,508+3.3% | 加碼 |
| State of Wisconsin Investment Board | 473,237 | $2.69 億 | 0.62% | +11,846+2.6% | 加碼 |
| UniSuper Management Pty Ltd | 472,199 | $2.69 億 | 1.64% | −4,273−0.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 464,728 | $2.67 億 | 0.43% | +11,992+2.6% | 加碼 |
| Vulcan Value Partners, LLC | 466,222 | $2.65 億 | 4.81% | +28,331+6.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 465,600 | $2.65 億 | 0.24% | −155,104−25.0% | 減碼 |
| Egerton Capital (UK) LLP | 460,155 | $2.62 億 | 2.76% | +40,109+9.5% | 加碼 |
| 1832 Asset Management L.P. | 458,825 | $2.61 億 | 0.44% | −20,955−4.4% | 減碼 |
| Omers Administration Corp | 456,818 | $2.60 億 | 1.86% | −700−0.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 445,175 | $2.58 億 | 0.39% | +75,535+20.4% | 加碼 |
| KBC Group NV | 451,738 | $2.57 億 | 0.62% | +109,680+32.1% | 加碼 |
| BLS Capital Fondsmaeglerselskab A/S | 451,644 | $2.57 億 | 8.84% | −25,801−5.4% | 減碼 |
| Employees Provident Fund Board | 449,000 | $2.55 億 | 2.05% | +867+0.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 441,558 | $2.51 億 | 0.69% | −6,949−1.5% | 減碼 |
| Danske Bank A/S | 432,446 | $2.46 億 | 0.61% | +14,946+3.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 431,879 | $2.46 億 | 1.29% | −12,676−2.9% | 減碼 |
| Tredje AP-fonden | 429,741 | $2.44 億 | 1.96% | −26,135−5.7% | 減碼 |
| Treasurer of the State of North Carolina | 426,235 | $2.42 億 | 0.75% | −5,921−1.4% | 減碼 |
| Actiam N.V. | 423,462 | $2.41 億 | 2.56% | −18,782−4.2% | 減碼 |
| Keybank National Association | 419,477 | $2.39 億 | 0.84% | −8,209−1.9% | 減碼 |
| Royal London Asset Management Ltd | 418,777 | $2.38 億 | 0.51% | −4,961−1.2% | 減碼 |
| Chilton Investment Co LLC | 408,399 | $2.32 億 | 4.73% | +7,145+1.8% | 加碼 |
| AXA Investment Managers S.A. | 407,691 | $2.32 億 | 0.63% | +407,691 | 新進 |
| Evercore Wealth Management, LLC | 405,527 | $2.31 億 | 3.38% | −6,891−1.7% | 減碼 |
| Asset Management One Co.,Ltd. | 404,847 | $2.30 億 | 0.67% | −515−0.1% | 減碼 |
| Capitolis Liquid Global Markets LLC | 403,300 | $2.29 億 | 1.83% | −351,700−46.6% | 減碼 |
| Manning & Napier Advisors LLC | 398,259 | $2.27 億 | 2.89% | −18,965−4.5% | 減碼 |
| Two Sigma Investments, LP | 396,092 | $2.25 億 | 0.35% | −71,295−15.3% | 減碼 |
| Cerity Partners LLC | 392,203 | $2.23 億 | 0.36% | −3,433−0.9% | 減碼 |