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。
2026 年第 1 季 13F 持有人
Mastercard Inc 在 2026/3/31 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
- 3,634
- 較 2025 年第 4 季 −48 家
- 持有股數
- 7.69 億
- 較 2025 年第 4 季 +39.7 萬 (+0.1%)
- 總市值
- $3,838 億
- 較 2025 年第 4 季 −$129.6 億 (−3.3%)
- 新進機構
- 184
- 另有 1,394 家加碼
- 清倉機構
- 232
- 另有 1,586 家減碼
另有 60 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 67,011,988 | $334.8 億 | 0.59% | −1,292,212−1.9% | 減碼 |
| Mastercard Foundation Asset Management Corp | 65,234,702 | $326.0 億 | 96.84% | −4,886,928−7.0% | 減碼 |
| Vanguard Capital Management LLC | 52,337,454 | $261.5 億 | 0.65% | +52,337,454 | 新進 |
| State Street Corp | 36,478,022 | $182.3 億 | 0.63% | −133,454−0.4% | 減碼 |
| JPMorgan Chase & Co | 32,656,501 | $161.3 億 | 1.09% | +1,442,277+4.6% | 加碼 |
| FMR LLC | 24,263,911 | $121.2 億 | 0.64% | −913,744−3.6% | 減碼 |
| Geode Capital Management, LLC | 21,071,444 | $105.0 億 | 0.65% | +384,839+1.9% | 加碼 |
| Vanguard Portfolio Management LLC | 19,434,544 | $97.1 億 | 0.51% | +19,434,544 | 新進 |
| Price T Rowe Associates Inc | 18,574,710 | $92.8 億 | 1.07% | −466,785−2.5% | 減碼 |
| Morgan Stanley | 15,162,577 | $75.8 億 | 0.46% | −883,973−5.5% | 減碼 |
| Capital Research Global Investors | 13,884,582 | $69.4 億 | 1.08% | +3,092,606+28.7% | 加碼 |
| Wellington Management Group LLP | 13,001,582 | $65.0 億 | 1.21% | −495,176−3.7% | 減碼 |
| Capital International Investors | 10,680,967 | $53.4 億 | 1.25% | −7,283,691−40.5% | 減碼 |
| Northern Trust Corp | 8,688,907 | $43.4 億 | 0.57% | −55,754−0.6% | 減碼 |
| Nuveen, LLC | 8,232,789 | $41.1 億 | 1.11% | +829,789+11.2% | 加碼 |
| Goldman Sachs Group Inc | 7,656,360 | $38.3 億 | 0.50% | +1,766,300+30.0% | 加碼 |
| Bank of New York Mellon Corp | 7,417,442 | $37.1 億 | 0.68% | −360,180−4.6% | 減碼 |
| UBS Asset Management Americas Inc | 7,094,726 | $35.4 億 | 0.74% | +480,086+7.3% | 加碼 |
| Charles Schwab Investment Management Inc | 6,003,161 | $30.0 億 | 0.46% | +124,320+2.1% | 加碼 |
| Legal & General Group Plc | 5,884,139 | $29.4 億 | 0.68% | +138,467+2.4% | 加碼 |
| Massachusetts Financial Services Co | 5,521,696 | $28.2 億 | 0.95% | −349,374−6.0% | 減碼 |
| Franklin Resources Inc | 5,474,411 | $27.4 億 | 0.67% | −831,256−13.2% | 減碼 |
| American Century Companies Inc | 5,361,694 | $26.8 億 | 1.38% | −139,552−2.5% | 減碼 |
| Invesco Ltd. | 5,285,968 | $26.4 億 | 0.26% | −136,525−2.5% | 減碼 |
| Jennison Associates LLC | 5,123,041 | $25.6 億 | 1.76% | +480,725+10.4% | 加碼 |
| Bank of America Corp | 5,090,085 | $25.4 億 | 0.19% | −252,961−4.7% | 減碼 |
| Royal Bank of Canada | 4,910,774 | $24.5 億 | 0.47% | −155,546−3.1% | 減碼 |
| Vanguard Fiduciary Trust Co | 4,682,448 | $23.4 億 | 0.59% | +4,682,448 | 新進 |
| Janus Henderson Group PLC | 4,568,710 | $22.7 億 | 1.09% | −692,259−13.2% | 減碼 |
| Ameriprise Financial Inc | 4,525,069 | $22.6 億 | 0.52% | +362,539+8.7% | 加碼 |
| Fisher Asset Management, LLC | 4,407,853 | $22.0 億 | 0.75% | +52,048+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 4,225,359 | $21.1 億 | 0.44% | +42,871+1.0% | 加碼 |
| Wells Fargo & Company | 3,981,124 | $19.9 億 | 0.40% | +1,208,426+43.6% | 加碼 |
| Capital World Investors | 3,943,714 | $19.7 億 | 0.27% | +598,835+17.9% | 加碼 |
| Canada Pension Plan Investment Board | 3,899,114 | $19.5 億 | 1.26% | +202,812+5.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,666,018 | $18.3 億 | 0.99% | +554,366+17.8% | 加碼 |
| UBS Group AG | 3,642,800 | $18.2 億 | 0.32% | −284,582−7.2% | 減碼 |
| Brown Advisory Inc | 3,490,102 | $17.4 億 | 2.87% | +329,020+10.4% | 加碼 |
| Amundi | 3,426,992 | $17.1 億 | 0.47% | +246,093+7.7% | 加碼 |
| Temasek Holdings (Private) Ltd | 3,218,711 | $16.1 億 | 5.41% | +449,493+16.2% | 加碼 |
| Deutsche Bank AG | 3,126,847 | $15.6 億 | 0.52% | −209,756−6.3% | 減碼 |
| Alliancebernstein L.P. | 2,286,947 | $13.1 億 | 0.42% | −3,957−0.2% | 減碼 |
| Barclays PLC | 2,587,418 | $12.9 億 | 0.46% | −221,288−7.9% | 減碼 |
| Swiss National Bank | 2,484,860 | $12.4 億 | 0.71% | +149,000+6.4% | 加碼 |
| Soroban Capital Partners LP | 2,464,499 | $12.3 億 | 8.81% | +575,412+30.5% | 加碼 |
| Principal Financial Group Inc | 2,437,439 | $12.2 億 | 0.65% | +58,987+2.5% | 加碼 |
| Sanders Capital, LLC | 2,360,429 | $11.8 億 | 1.41% | +811,841+52.4% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 2,281,106 | $11.4 億 | 18.64% | −724,174−24.1% | 減碼 |
| Nordea Investment Management AB | 2,270,171 | $11.2 億 | 1.04% | −108,023−4.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,099,454 | $10.5 億 | 0.68% | −59,560−2.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,085,279 | $10.4 億 | 0.72% | −438,780−17.4% | 減碼 |
| Schroder Investment Management Group | 2,028,219 | $10.1 億 | 0.83% | −28,945−1.4% | 減碼 |
| Russell Investments Group, Ltd. | 1,940,980 | $9.69 億 | 1.04% | +110,307+6.0% | 加碼 |
| Envestnet Asset Management Inc | 1,933,394 | $9.66 億 | 0.26% | +145,324+8.1% | 加碼 |
| Bank of Montreal | 1,910,180 | $9.54 億 | 0.40% | −166,501−8.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,879,668 | $9.39 億 | 0.63% | +118,444+6.7% | 加碼 |
| Fiera Capital Corp | 1,869,288 | $9.34 億 | 3.20% | +178,790+10.6% | 加碼 |
| StonePine Asset Management Inc. | 1,810,441 | $9.05 億 | 6.36% | +113,250+6.7% | 加碼 |
| Vanguard Global Advisers, LLC | 1,781,140 | $8.90 億 | 0.48% | +1,781,140 | 新進 |
| Swedbank AB | 1,759,564 | $8.79 億 | 0.92% | −491,369−21.8% | 減碼 |
| California Public Employees Retirement System | 1,731,445 | $8.65 億 | 0.53% | −103,965−5.7% | 減碼 |
| National Pension Service | 1,721,463 | $8.60 億 | 0.65% | +39,291+2.3% | 加碼 |
| Parnassus Investments | 1,694,979 | $8.47 億 | 2.48% | −114,301−6.3% | 減碼 |
| Two Sigma Investments, LP | 1,675,098 | $8.37 億 | 0.69% | +1,233,602+279.4% | 加碼 |
| Ensign Peak Advisors, Inc | 1,651,945 | $8.25 億 | 1.54% | +130,482+8.6% | 加碼 |
| HSBC Holdings PLC | 1,573,735 | $7.86 億 | 0.47% | −24,013−1.5% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 1,555,141 | $7.77 億 | 9.15% | −30,858−1.9% | 減碼 |
| Pictet Asset Management Holding SA | 1,542,577 | $7.71 億 | 0.81% | −65,860−4.1% | 減碼 |
| Polen Capital Management LLC | 1,541,388 | $7.70 億 | 5.33% | −590,339−27.7% | 減碼 |
| Rhumbline Advisers | 1,525,438 | $7.62 億 | 0.65% | −22,944−1.5% | 減碼 |
| FIL Ltd | 1,501,408 | $7.50 億 | 0.58% | −92,767−5.8% | 減碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 1,487,496 | $7.43 億 | 22.02% | +870.0% | 加碼 |
| Raymond James Financial Inc | 1,483,178 | $7.41 億 | 0.23% | −53,105−3.5% | 減碼 |
| Neuberger Berman Group LLC | 1,467,749 | $7.33 億 | 0.56% | −97,301−6.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,447,978 | $7.23 億 | 1.16% | +75,383+5.5% | 加碼 |
| Vanguard Asset Management, Ltd | 1,405,707 | $7.02 億 | 0.60% | +1,405,707 | 新進 |
| Allianz Asset Management GmbH | 1,377,559 | $6.88 億 | 0.79% | −153,199−10.0% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,379,038 | $6.88 億 | 6.89% | −3,917−0.3% | 減碼 |
| Baillie Gifford & Co | 1,366,111 | $6.83 億 | 0.70% | −98,095−6.7% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 1,352,607 | $6.76 億 | 10.34% | −29,941−2.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,322,367 | $6.72 億 | 1.11% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,318,219 | $6.59 億 | 0.60% | +674,169+104.7% | 加碼 |
| California State Teachers Retirement System | 1,286,652 | $6.43 億 | 0.68% | −36,405−2.8% | 減碼 |
| CIBC Bancorp USA Inc. | 1,259,378 | $6.29 億 | 0.85% | +1,259,378 | 新進 |
| SEI Investments Co | 1,243,557 | $6.21 億 | 0.57% | +59,110+5.0% | 加碼 |
| Victory Capital Management Inc | 1,236,533 | $6.18 億 | 0.40% | −262,183−17.5% | 減碼 |
| APG Asset Management N.V. | 1,416,130 | $6.14 億 | 1.95% | +98,561+7.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,223,187 | $6.10 億 | 1.84% | −47,355−3.7% | 減碼 |
| Fayez Sarofim & Co | 1,204,657 | $6.02 億 | 1.54% | +21,414+1.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,195,283 | $5.97 億 | 0.39% | +150,041+14.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,136,219 | $5.68 億 | 0.45% | +814,801+253.5% | 加碼 |
| Citadel Advisors LLC | 1,125,671 | $5.62 億 | 0.40% | +942,974+516.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,097,392 | $5.48 億 | 0.78% | +72,183+7.0% | 加碼 |
| DnB Asset Management AS | 1,096,009 | $5.48 億 | 1.95% | −165,045−13.1% | 減碼 |
| Ninety One UK Ltd | 1,067,740 | $5.34 億 | 1.24% | −168,990−13.7% | 減碼 |
| LPL Financial LLC | 1,063,367 | $5.31 億 | 0.14% | +37,276+3.6% | 加碼 |
| Veritas Asset Management LLP | 1,063,314 | $5.31 億 | 9.00% | +275,464+35.0% | 加碼 |
| William Blair Investment Management, LLC | 1,060,651 | $5.30 億 | 1.75% | −24,296−2.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,030,611 | $5.15 億 | 0.60% | −52,324−4.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,021,403 | $5.09 億 | 0.88% | −64,857−6.0% | 減碼 |