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 4 季 13F 持有人
Mastercard Inc 在 2025/12/31 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
- 3,742
- 較 2025 年第 3 季 +300 家
- 持有股數
- 8.63 億
- 較 2025 年第 3 季 +8,279 萬 (+10.6%)
- 總市值
- $4,508 億
- 較 2025 年第 3 季 +$72.5 億 (+1.6%)
- 新進機構
- 418
- 另有 1,404 家加碼
- 清倉機構
- 118
- 另有 1,444 家減碼
另有 70 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 79,897,854 | $456.1 億 | 0.66% | +466,514+0.6% | 加碼 |
| Mastercard Foundation Asset Management Corp | 70,121,630 | $400.3 億 | 97.40% | −185,974−0.3% | 減碼 |
| BlackRock, Inc. | 68,304,200 | $389.9 億 | 0.66% | −1,857,641−2.6% | 減碼 |
| State Street Corp | 36,611,476 | $209.0 億 | 0.70% | +31,102+0.1% | 加碼 |
| JPMorgan Chase & Co | 31,214,224 | $178.2 億 | 1.20% | −190,327−0.6% | 減碼 |
| FMR LLC | 25,177,655 | $143.7 億 | 0.73% | −1,690,265−6.3% | 減碼 |
| Geode Capital Management, LLC | 20,686,605 | $117.7 億 | 0.73% | +349,369+1.7% | 加碼 |
| Price T Rowe Associates Inc | 19,041,495 | $108.7 億 | 1.17% | −842,424−4.2% | 減碼 |
| Capital International Investors | 17,964,658 | $102.6 億 | 1.61% | +759,584+4.4% | 加碼 |
| Morgan Stanley | 16,046,550 | $91.6 億 | 0.55% | +123,528+0.8% | 加碼 |
| Wellington Management Group LLP | 13,496,758 | $77.1 億 | 1.35% | +1,196,471+9.7% | 加碼 |
| Norges Bank | 11,746,265 | $67.1 億 | 0.72% | +11,746,265 | 新進 |
| Capital Research Global Investors | 10,791,976 | $61.6 億 | 1.14% | +444,142+4.3% | 加碼 |
| Northern Trust Corp | 8,744,661 | $49.9 億 | 0.64% | −89,508−1.0% | 減碼 |
| Bank of New York Mellon Corp | 7,777,622 | $44.4 億 | 0.78% | −428,606−5.2% | 減碼 |
| Nuveen, LLC | 7,403,000 | $42.3 億 | 1.11% | −181,194−2.4% | 減碼 |
| UBS Asset Management Americas Inc | 6,614,640 | $37.8 億 | 0.80% | −25,304−0.4% | 減碼 |
| Franklin Resources Inc | 6,305,667 | $36.0 億 | 0.88% | −1,157,899−15.5% | 減碼 |
| Goldman Sachs Group Inc | 5,890,060 | $33.6 億 | 0.48% | −444,809−7.0% | 減碼 |
| Charles Schwab Investment Management Inc | 5,878,841 | $33.6 億 | 0.52% | +98,072+1.7% | 加碼 |
| Massachusetts Financial Services Co | 5,871,070 | $33.5 億 | 1.08% | −367,930−5.9% | 減碼 |
| Legal & General Group Plc | 5,745,672 | $32.8 億 | 0.73% | −61,215−1.1% | 減碼 |
| American Century Companies Inc | 5,501,246 | $31.4 億 | 1.58% | +287,282+5.5% | 加碼 |
| Invesco Ltd. | 5,422,493 | $31.0 億 | 0.29% | −236,054−4.2% | 減碼 |
| Bank of America Corp | 5,343,046 | $30.5 億 | 0.22% | −142,550−2.6% | 減碼 |
| Janus Henderson Group PLC | 5,260,969 | $29.9 億 | 1.34% | −997,057−15.9% | 減碼 |
| Royal Bank of Canada | 5,066,320 | $28.9 億 | 0.51% | −49,458−1.0% | 減碼 |
| Jennison Associates LLC | 4,642,316 | $26.5 億 | 1.59% | −625,414−11.9% | 減碼 |
| Fisher Asset Management, LLC | 4,355,805 | $24.9 億 | 0.85% | +47,405+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 4,182,488 | $23.9 億 | 0.50% | +70,564+1.7% | 加碼 |
| Ameriprise Financial Inc | 4,162,530 | $23.8 億 | 0.54% | −72,869−1.7% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 3,986,648 | $22.8 億 | 0.83% | 00.0% | 不變 |
| UBS Group AG | 3,927,382 | $22.4 億 | 0.44% | −144,622−3.6% | 減碼 |
| Canada Pension Plan Investment Board | 3,696,302 | $21.1 億 | 1.41% | −181,352−4.7% | 減碼 |
| Capital World Investors | 3,344,879 | $19.1 億 | 0.26% | −1,476,057−30.6% | 減碼 |
| Deutsche Bank AG | 3,336,603 | $19.0 億 | 0.62% | +249,932+8.1% | 加碼 |
| Amundi | 3,180,899 | $18.2 億 | 0.49% | −182,974−5.4% | 減碼 |
| Brown Advisory Inc | 3,161,082 | $18.0 億 | 2.52% | −144,697−4.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,111,652 | $17.8 億 | 1.04% | +733,101+30.8% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 3,005,280 | $17.2 億 | 18.81% | −150,314−4.8% | 減碼 |
| Barclays PLC | 2,808,706 | $16.0 億 | 0.64% | −798,697−22.1% | 減碼 |
| Wells Fargo & Company | 2,772,698 | $15.8 億 | 0.31% | −5,114−0.2% | 減碼 |
| Temasek Holdings (Private) Ltd | 2,769,218 | $15.8 億 | 5.10% | +8,667+0.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,524,059 | $14.4 億 | 0.91% | +605,608+31.6% | 加碼 |
| Nordea Investment Management AB | 2,378,194 | $13.7 億 | 1.17% | +25,954+1.1% | 加碼 |
| Principal Financial Group Inc | 2,378,452 | $13.6 億 | 0.69% | −155,665−6.1% | 減碼 |
| Swiss National Bank | 2,335,860 | $13.3 億 | 0.79% | −132,240−5.4% | 減碼 |
| Alliancebernstein L.P. | 2,290,904 | $13.1 億 | 0.41% | −470,004−17.0% | 減碼 |
| Swedbank AB | 2,250,933 | $12.9 億 | 1.24% | +198,925+9.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,159,014 | $12.3 億 | 0.72% | −74,375−3.3% | 減碼 |
| Polen Capital Management LLC | 2,131,727 | $12.2 億 | 5.20% | −609,516−22.2% | 減碼 |
| Bank of Montreal | 2,076,681 | $11.9 億 | 0.48% | +313,420+17.8% | 加碼 |
| Schroder Investment Management Group | 2,057,164 | $11.7 億 | 0.89% | +86,161+4.4% | 加碼 |
| Soroban Capital Partners LP | 1,889,087 | $10.7 億 | 7.86% | +790,514+72.0% | 加碼 |
| California Public Employees Retirement System | 1,835,410 | $10.5 億 | 0.60% | −30,686−1.6% | 減碼 |
| Russell Investments Group, Ltd. | 1,830,673 | $10.5 億 | 1.14% | −98,043−5.1% | 減碼 |
| Parnassus Investments | 1,809,280 | $10.3 億 | 2.68% | −313,779−14.8% | 減碼 |
| Envestnet Asset Management Inc | 1,788,070 | $10.2 億 | 0.30% | −243,165−12.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,761,224 | $9.92 億 | 0.67% | +83,407+5.0% | 加碼 |
| StonePine Asset Management Inc. | 1,697,191 | $9.69 億 | 6.02% | +111,501+7.0% | 加碼 |
| Fiera Capital Corp | 1,690,498 | $9.65 億 | 3.06% | −48,140−2.8% | 減碼 |
| National Pension Service | 1,682,172 | $9.60 億 | 0.71% | +107,831+6.8% | 加碼 |
| Pictet Asset Management Holding SA | 1,608,437 | $9.18 億 | 0.89% | +94,843+6.3% | 加碼 |
| HSBC Holdings PLC | 1,597,748 | $9.13 億 | 0.52% | −10,402−0.6% | 減碼 |
| FIL Ltd | 1,594,175 | $9.10 億 | 0.68% | +602,087+60.7% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 1,585,999 | $9.05 億 | 9.77% | −34,273−2.1% | 減碼 |
| Neuberger Berman Group LLC | 1,565,050 | $8.94 億 | 0.67% | −59,917−3.7% | 減碼 |
| Sanders Capital, LLC | 1,548,588 | $8.84 億 | 1.02% | +133,588+9.4% | 加碼 |
| Rhumbline Advisers | 1,548,382 | $8.84 億 | 0.71% | −52,383−3.3% | 減碼 |
| Raymond James Financial Inc | 1,536,283 | $8.77 億 | 0.27% | −39,518−2.5% | 減碼 |
| Allianz Asset Management GmbH | 1,530,758 | $8.74 億 | 1.00% | +457,719+42.7% | 加碼 |
| Ensign Peak Advisors, Inc | 1,521,463 | $8.69 億 | 1.53% | −28,369−1.8% | 減碼 |
| Victory Capital Management Inc | 1,498,716 | $8.56 億 | 0.48% | −391,261−20.7% | 減碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 1,487,409 | $8.49 億 | 19.25% | +2,637+0.2% | 加碼 |
| Baillie Gifford & Co | 1,464,206 | $8.36 億 | 0.69% | −95,526−6.1% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 1,382,548 | $7.89 億 | 12.41% | +3,902+0.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,372,595 | $7.84 億 | 1.33% | +68,361+5.2% | 加碼 |
| California State Teachers Retirement System | 1,323,057 | $7.55 億 | 0.76% | −27,652−2.0% | 減碼 |
| ING Groep NV | 1,284,699 | $7.33 億 | 4.42% | −56,362−4.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,270,542 | $7.27 億 | 2.00% | +8,966+0.7% | 加碼 |
| DnB Asset Management AS | 1,261,054 | $7.20 億 | 2.51% | +369,149+41.4% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,382,955 | $7.20 億 | 6.52% | −3,196−0.2% | 減碼 |
| Winslow Capital Management, LLC | 1,239,121 | $7.09 億 | 2.38% | +19,215+1.6% | 加碼 |
| Ninety One UK Ltd | 1,236,730 | $7.06 億 | 1.51% | +25,216+2.1% | 加碼 |
| Two Sigma Advisers, LP | 1,227,980 | $7.01 億 | 1.36% | +125,780+11.4% | 加碼 |
| SEI Investments Co | 1,184,447 | $6.76 億 | 0.67% | +146,834+14.2% | 加碼 |
| Fayez Sarofim & Co | 1,183,243 | $6.75 億 | 1.62% | +22,972+2.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,322,367 | $6.62 億 | 1.24% | 00.0% | 不變 |
| Voya Investment Management LLC | 1,142,441 | $6.52 億 | 0.64% | +79,374+7.5% | 加碼 |
| APG Asset Management N.V. | 1,317,569 | $6.40 億 | 1.82% | +330,446+33.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,086,260 | $6.20 億 | 1.01% | +7,854+0.7% | 加碼 |
| William Blair Investment Management, LLC | 1,084,947 | $6.19 億 | 1.73% | −20,398−1.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,082,935 | $6.18 億 | 0.71% | +340,458+45.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,045,242 | $5.97 億 | 0.38% | +265,814+34.1% | 加碼 |
| Vontobel Holding Ltd. | 1,029,570 | $5.88 億 | 1.94% | −307,503−23.0% | 減碼 |
| LPL Financial LLC | 1,026,091 | $5.86 億 | 0.16% | +66,735+7.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,025,209 | $5.85 億 | 0.83% | +955+0.1% | 加碼 |
| Credit Agricole S A | 1,003,139 | $5.73 億 | 1.58% | +26,680+2.7% | 加碼 |
| Mirova US LLC | 996,782 | $5.69 億 | 5.71% | −31,819−3.1% | 減碼 |
| Brown Brothers Harriman & Co | 990,199 | $5.65 億 | 3.08% | −33,857−3.3% | 減碼 |