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 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 +8,278 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 | 3,634 | $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 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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 974,474 | $5.56 億 | 0.67% | −63,379−6.1% | 減碼 |
| Blair William & Co | 955,188 | $5.45 億 | 1.46% | −21,409−2.2% | 減碼 |
| 1832 Asset Management L.P. | 934,024 | $5.33 億 | 0.68% | +475,199+103.6% | 加碼 |
| New York State Common Retirement Fund | 919,572 | $5.25 億 | 0.70% | −89,662−8.9% | 減碼 |
| Standard Life Aberdeen plc | 902,444 | $5.15 億 | 0.80% | −19,229−2.1% | 減碼 |
| US Bancorp | 881,164 | $5.03 億 | 0.59% | +2,371+0.3% | 加碼 |
| CIBC World Markets Corp | 871,130 | $4.97 億 | 2.50% | +871,130 | 新進 |
| Assenagon Asset Management S.A. | 865,523 | $4.94 億 | 0.74% | +768,514+792.2% | 加碼 |
| Nomura Asset Management International Inc. | 860,404 | $4.91 億 | 0.74% | +860,404 | 新進 |
| Banque Pictet & Cie SA | 855,163 | $4.88 億 | 4.89% | −34,365−3.9% | 減碼 |
| TD Asset Management Inc | 852,349 | $4.87 億 | 0.39% | −32,163−3.6% | 減碼 |
| Mackenzie Financial Corp | 843,011 | $4.86 億 | 0.58% | −40,338−4.6% | 減碼 |
| First Trust Advisors LP | 850,372 | $4.85 億 | 0.35% | +7,363+0.9% | 加碼 |
| AQR Capital Management LLC | 849,404 | $4.85 億 | 0.25% | −11,889−1.4% | 減碼 |
| Man Group plc | 837,229 | $4.78 億 | 0.91% | −44,067−5.0% | 減碼 |
| Ci Investments Inc. | 827,417 | $4.72 億 | 2.07% | −201,288−19.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 826,110 | $4.72 億 | 0.26% | −4,976−0.6% | 減碼 |
| Great West Life Assurance Co | 816,487 | $4.66 億 | 0.81% | −304,923−27.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 798,913 | $4.57 億 | 0.38% | +155,799+24.2% | 加碼 |
| Veritas Asset Management LLP | 787,850 | $4.50 億 | 4.60% | +123,602+18.6% | 加碼 |
| National Bank of Canada | 787,538 | $4.50 億 | 0.46% | +17,066+2.2% | 加碼 |
| Stifel Financial Corp | 782,209 | $4.47 億 | 0.40% | −3,168−0.4% | 減碼 |
| Alkeon Capital Management LLC | 778,465 | $4.44 億 | 1.94% | 00.0% | 不變 |
| Storebrand Asset Management AS | 764,034 | $4.36 億 | 1.17% | −22,203−2.8% | 減碼 |
| AustralianSuper Pty Ltd | 743,900 | $4.25 億 | 1.97% | +1,015+0.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 730,560 | $4.17 億 | 0.63% | −16,050−2.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 724,237 | $4.13 億 | 0.73% | −20,838−2.8% | 減碼 |
| Sarasin & Partners LLP | 718,452 | $4.10 億 | 4.26% | −9,533−1.3% | 減碼 |
| Aviva PLC | 715,425 | $4.08 億 | 0.69% | −14,494−2.0% | 減碼 |
| Fifth Third Bancorp | 693,163 | $3.96 億 | 1.26% | −1,936−0.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 692,517 | $3.95 億 | 1.53% | +182,351+35.7% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 691,560 | $3.95 億 | 1.86% | +1,000+0.1% | 加碼 |
| Colony Group, LLC | 687,542 | $3.92 億 | 0.45% | +85,032+14.1% | 加碼 |
| CI Private Wealth, LLC | 680,498 | $3.89 億 | 0.53% | +50,664+8.0% | 加碼 |
| Nomura Asset Management Co Ltd | 677,192 | $3.87 億 | 0.98% | −48,650−6.7% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 674,989 | $3.85 億 | 8.14% | +41,601+6.6% | 加碼 |
| Natixis Advisors, L.P. | 674,519 | $3.85 億 | 0.55% | −30,359−4.3% | 減碼 |
| New York State Teachers Retirement System | 668,706 | $3.82 億 | 0.74% | −17,272−2.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 667,469 | $3.81 億 | 0.91% | +1,350+0.2% | 加碼 |
| Panagora Asset Management Inc | 661,889 | $3.78 億 | 1.34% | +64,808+10.9% | 加碼 |
| Mariner, LLC | 648,675 | $3.70 億 | 0.44% | +44,829+7.4% | 加碼 |
| Citigroup Inc | 645,850 | $3.69 億 | 0.25% | −202,521−23.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 644,050 | $3.68 億 | 0.32% | +178,450+38.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 634,437 | $3.62 億 | 0.78% | +135,566+27.2% | 加碼 |
| Magellan Asset Management Ltd | 631,398 | $3.60 億 | 4.38% | −20,811−3.2% | 減碼 |
| Marshfield Associates | 626,682 | $3.58 億 | 6.27% | +32,969+5.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 614,479 | $3.53 億 | 1.42% | −29,364−4.6% | 減碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 595,000 | $3.40 億 | 3.65% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 589,404 | $3.36 億 | 1.24% | −12,412−2.1% | 減碼 |
| Loomis Sayles & Co L P | 586,755 | $3.35 億 | 0.40% | −26,761−4.4% | 減碼 |
| Korea Investment CORP | 584,667 | $3.34 億 | 0.66% | −14,445−2.4% | 減碼 |
| Flossbach Von Storch AG | 578,461 | $3.30 億 | 1.31% | −12,348−2.1% | 減碼 |
| Captrust Financial Advisors | 560,288 | $3.20 億 | 0.61% | +4,761+0.9% | 加碼 |
| Haverford Trust Co | 557,714 | $3.18 億 | 2.84% | −4,219−0.8% | 減碼 |
| Handelsbanken Fonder AB | 543,976 | $3.11 億 | 0.94% | +16,222+3.1% | 加碼 |
| Altarock Partners LLC | 541,836 | $3.09 億 | 6.07% | −42,250−7.2% | 減碼 |
| HighTower Advisors, LLC | 536,007 | $3.06 億 | 0.33% | −8,275−1.5% | 減碼 |
| Baird Financial Group, Inc. | 535,643 | $3.06 億 | 0.48% | −12,497−2.3% | 減碼 |
| Rathbone Brothers plc | 532,453 | $3.04 億 | 1.19% | −6,777−1.3% | 減碼 |
| Bessemer Group Inc | 532,015 | $3.04 億 | 0.47% | −97,477−15.5% | 減碼 |
| Primecap Management Co | 520,791 | $2.97 億 | 0.23% | −6,550−1.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 518,980 | $2.96 億 | 0.50% | −14,603−2.7% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 501,113 | $2.89 億 | 0.82% | +501,113 | 新進 |
| LGT Group Foundation | 493,236 | $2.85 億 | 3.10% | −5,363−1.1% | 減碼 |
| Toronto Dominion Bank | 492,507 | $2.81 億 | 0.50% | −146,323−22.9% | 減碼 |
| Marex Group plc | 490,937 | $2.80 億 | 3.03% | −160,284−24.6% | 減碼 |
| Public Sector Pension Investment Board | 483,835 | $2.76 億 | 0.93% | +148,253+44.2% | 加碼 |
| Guardcap Asset Management Ltd | 483,452 | $2.76 億 | 7.36% | −184,164−27.6% | 減碼 |
| Jensen Investment Management Inc | 482,740 | $2.76 億 | 4.34% | −98,787−17.0% | 減碼 |
| Findlay Park Partners LLP | 479,330 | $2.74 億 | 3.49% | −26,560−5.3% | 減碼 |
| Public Employees Retirement System of Ohio | 476,265 | $2.72 億 | 0.85% | −6,108−1.3% | 減碼 |
| UniSuper Management Pty Ltd | 473,448 | $2.70 億 | 1.62% | +1,249+0.3% | 加碼 |
| STRS Ohio | 472,901 | $2.70 億 | 1.01% | −45,187−8.7% | 減碼 |
| Metropolis Capital Ltd | 470,562 | $2.69 億 | 8.58% | +152,043+47.7% | 加碼 |
| Mawer Investment Management Ltd. | 463,159 | $2.64 億 | 1.48% | −49,023−9.6% | 減碼 |
| Voloridge Investment Management, LLC | 458,473 | $2.62 億 | 0.92% | +100,108+27.9% | 加碼 |
| Egerton Capital (UK) LLP | 458,342 | $2.62 億 | 2.84% | −1,813−0.4% | 減碼 |
| Danske Bank A/S | 457,980 | $2.61 億 | 0.61% | +25,534+5.9% | 加碼 |
| Capitolis Liquid Global Markets LLC | 454,500 | $2.59 億 | 1.55% | +51,200+12.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 453,882 | $2.59 億 | 0.44% | −265,264−36.9% | 減碼 |
| KBC Group NV | 449,648 | $2.57 億 | 0.59% | −2,090−0.5% | 減碼 |
| Vulcan Value Partners, LLC | 449,194 | $2.56 億 | 4.63% | −17,028−3.7% | 減碼 |
| State of Wisconsin Investment Board | 447,685 | $2.56 億 | 0.57% | −25,552−5.4% | 減碼 |
| Two Sigma Investments, LP | 441,496 | $2.52 億 | 0.38% | +45,404+11.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 438,416 | $2.50 億 | 0.68% | −3,142−0.7% | 減碼 |
| BlueSpruce Investments, LP | 436,143 | $2.49 億 | 6.35% | −125,474−22.3% | 減碼 |
| Employees Provident Fund Board | 435,500 | $2.49 億 | 1.83% | −13,500−3.0% | 減碼 |
| CIBC World Markets Inc. | 434,553 | $2.48 億 | 0.44% | −101,280−18.9% | 減碼 |
| Manning & Napier Advisors LLC | 419,771 | $2.42 億 | 3.15% | +21,512+5.4% | 加碼 |
| Asset Management One Co.,Ltd. | 417,382 | $2.41 億 | 0.67% | +12,535+3.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 425,192 | $2.39 億 | 0.39% | −39,536−8.5% | 減碼 |
| Keybank National Association | 418,519 | $2.39 億 | 0.86% | −958−0.2% | 減碼 |
| Treasurer of the State of North Carolina | 417,387 | $2.38 億 | 0.76% | −8,848−2.1% | 減碼 |
| BLS Capital Fondsmaeglerselskab A/S | 417,294 | $2.38 億 | 8.07% | −34,350−7.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 417,074 | $2.38 億 | 1.19% | −14,805−3.4% | 減碼 |
| Acadian Asset Management LLC | 416,313 | $2.38 億 | 0.39% | −1,018,145−71.0% | 減碼 |
| Royal London Asset Management Ltd | 416,234 | $2.38 億 | 0.50% | −2,543−0.6% | 減碼 |
| Chilton Investment Co LLC | 413,178 | $2.36 億 | 4.93% | +4,779+1.2% | 加碼 |
| Bridgewater Associates, LP | 409,207 | $2.34 億 | 0.85% | +42,951+11.7% | 加碼 |
| Glenmede Trust Co NA | 408,251 | $2.33 億 | 1.10% | +408,251 | 新進 |