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。
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 +39.8 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 | 3,634 | $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 |
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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 992,696 | $4.96 億 | 0.35% | +142,324+16.7% | 加碼 |
| Credit Agricole S A | 965,130 | $4.82 億 | 1.58% | −38,009−3.8% | 減碼 |
| Prudential Financial Inc | 959,364 | $4.79 億 | 0.59% | −15,110−1.6% | 減碼 |
| Great West Life Assurance Co | 954,844 | $4.79 億 | 0.86% | +138,357+16.9% | 加碼 |
| Mirova US LLC | 957,746 | $4.79 億 | 5.43% | −39,036−3.9% | 減碼 |
| Voya Investment Management LLC | 953,139 | $4.76 億 | 0.50% | −189,302−16.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 950,785 | $4.75 億 | 1.22% | +948,352+38,978.7% | 加碼 |
| Mackenzie Financial Corp | 940,027 | $4.70 億 | 0.56% | +97,016+11.5% | 加碼 |
| ING Groep NV | 940,022 | $4.70 億 | 2.87% | −344,677−26.8% | 減碼 |
| Vontobel Holding Ltd. | 939,213 | $4.69 億 | 1.61% | −90,357−8.8% | 減碼 |
| Blair William & Co | 923,405 | $4.61 億 | 1.32% | −31,783−3.3% | 減碼 |
| New York State Common Retirement Fund | 914,172 | $4.57 億 | 0.64% | −5,400−0.6% | 減碼 |
| 1832 Asset Management L.P. | 905,930 | $4.53 億 | 0.60% | −28,094−3.0% | 減碼 |
| Standard Life Aberdeen plc | 885,384 | $4.42 億 | 0.71% | −17,060−1.9% | 減碼 |
| Fifth Third Bancorp | 871,642 | $4.36 億 | 0.80% | +178,479+25.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 864,125 | $4.32 億 | 0.71% | +410,243+90.4% | 加碼 |
| TD Asset Management Inc | 859,940 | $4.30 億 | 0.35% | +7,591+0.9% | 加碼 |
| US Bancorp | 859,438 | $4.29 億 | 0.52% | −21,726−2.5% | 減碼 |
| Ci Investments Inc. | 845,789 | $4.23 億 | 2.05% | +18,372+2.2% | 加碼 |
| Winslow Capital Management, LLC | 836,577 | $4.18 億 | 1.63% | −402,544−32.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 830,341 | $4.15 億 | 0.24% | +4,231+0.5% | 加碼 |
| Nomura Asset Management International Inc. | 826,331 | $4.13 億 | 0.71% | −34,073−4.0% | 減碼 |
| Millennium Management LLC | 817,074 | $4.08 億 | 0.31% | +548,900+204.7% | 加碼 |
| Holocene Advisors, LP | 805,176 | $4.02 億 | 0.97% | +527,842+190.3% | 加碼 |
| National Bank of Canada | 790,706 | $3.95 億 | 0.40% | +3,168+0.4% | 加碼 |
| Alkeon Capital Management LLC | 778,465 | $3.89 億 | 1.76% | 00.0% | 不變 |
| AQR Capital Management LLC | 776,162 | $3.86 億 | 0.18% | −73,242−8.6% | 減碼 |
| Citigroup Inc | 768,929 | $3.84 億 | 0.24% | +123,079+19.1% | 加碼 |
| Storebrand Asset Management AS | 757,514 | $3.78 億 | 1.09% | −6,520−0.9% | 減碼 |
| Man Group plc | 755,983 | $3.78 億 | 0.78% | −81,246−9.7% | 減碼 |
| Aviva PLC | 735,780 | $3.68 億 | 0.62% | +20,355+2.8% | 加碼 |
| Brown Brothers Harriman & Co | 724,865 | $3.62 億 | 1.94% | −265,334−26.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 713,610 | $3.57 億 | 0.55% | −16,950−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 708,951 | $3.54 億 | 0.66% | −15,286−2.1% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 692,560 | $3.46 億 | 1.64% | +1,000+0.1% | 加碼 |
| Nomura Asset Management Co Ltd | 685,222 | $3.42 億 | 0.88% | +8,030+1.2% | 加碼 |
| Stifel Financial Corp | 676,186 | $3.38 億 | 0.31% | −106,023−13.6% | 減碼 |
| Sarasin & Partners LLP | 674,333 | $3.37 億 | 4.11% | −44,119−6.1% | 減碼 |
| CI Private Wealth, LLC | 680,512 | $3.35 億 | 0.48% | +140.0% | 加碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 670,000 | $3.35 億 | 4.14% | +75,000+12.6% | 加碼 |
| New York State Teachers Retirement System | 667,891 | $3.34 億 | 0.68% | −815−0.1% | 減碼 |
| Colony Group, LLC | 665,028 | $3.32 億 | 0.37% | −22,514−3.3% | 減碼 |
| Banque Pictet & Cie SA | 664,131 | $3.32 億 | 3.85% | −191,032−22.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 662,206 | $3.31 億 | 0.82% | −5,263−0.8% | 減碼 |
| Natixis Advisors, L.P. | 661,839 | $3.31 億 | 0.46% | −12,680−1.9% | 減碼 |
| Panagora Asset Management Inc | 647,559 | $3.24 億 | 1.21% | −14,330−2.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 636,462 | $3.18 億 | 0.69% | +2,025+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 635,116 | $3.17 億 | 0.27% | −163,797−20.5% | 減碼 |
| Mariner, LLC | 634,854 | $3.17 億 | 0.37% | −13,821−2.1% | 減碼 |
| Eagle Capital Management LLC | 624,540 | $3.12 億 | 1.05% | +624,540 | 新進 |
| Loomis Sayles & Co L P | 615,244 | $3.07 億 | 0.41% | +28,489+4.9% | 加碼 |
| Captrust Financial Advisors | 604,654 | $3.02 億 | 0.53% | +44,366+7.9% | 加碼 |
| Marshfield Associates | 600,154 | $3.00 億 | 6.01% | −26,528−4.2% | 減碼 |
| SEB Asset Management AB | 587,548 | $2.94 億 | 1.25% | +587,548 | 新進 |
| Magellan Asset Management Ltd | 584,990 | $2.92 億 | 3.79% | −46,408−7.4% | 減碼 |
| Primecap Management Co | 582,171 | $2.91 億 | 0.23% | +61,380+11.8% | 加碼 |
| Metropolis Capital Ltd | 582,037 | $2.91 億 | 9.82% | +111,475+23.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 576,496 | $2.88 億 | 1.11% | −116,021−16.8% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 574,253 | $2.87 億 | 7.33% | −100,736−14.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 573,464 | $2.87 億 | 0.66% | +252,570+78.7% | 加碼 |
| Haverford Trust Co | 555,296 | $2.77 億 | 2.54% | −2,418−0.4% | 減碼 |
| Marex Group plc | 551,614 | $2.76 億 | 2.86% | +60,677+12.4% | 加碼 |
| CIBC World Markets Inc. | 551,370 | $2.75 億 | 0.48% | +116,817+26.9% | 加碼 |
| Korea Investment CORP | 541,997 | $2.71 億 | 0.56% | −42,670−7.3% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 540,360 | $2.70 億 | 1.32% | +425,760+371.5% | 加碼 |
| HighTower Advisors, LLC | 534,332 | $2.67 億 | 0.28% | −1,675−0.3% | 減碼 |
| Employees Provident Fund Board | 533,000 | $2.66 億 | 2.01% | +97,500+22.4% | 加碼 |
| Baird Financial Group, Inc. | 530,614 | $2.65 億 | 0.41% | −5,029−0.9% | 減碼 |
| Flossbach Von Storch AG | 529,576 | $2.65 億 | 1.23% | −48,885−8.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 524,351 | $2.62 億 | 1.03% | −65,053−11.0% | 減碼 |
| Handelsbanken Fonder AB | 523,625 | $2.62 億 | 0.87% | −20,351−3.7% | 減碼 |
| Altarock Partners LLC | 522,836 | $2.61 億 | 6.33% | −19,000−3.5% | 減碼 |
| Rathbone Brothers plc | 510,403 | $2.55 億 | 1.02% | −22,050−4.1% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 502,535 | $2.51 億 | 0.76% | +1,422+0.3% | 加碼 |
| Jensen Investment Management Inc | 490,929 | $2.45 億 | 4.84% | +8,189+1.7% | 加碼 |
| Public Employees Retirement System of Ohio | 477,833 | $2.39 億 | 0.77% | +1,568+0.3% | 加碼 |
| LGT Group Foundation | 474,944 | $2.37 億 | 2.90% | −18,292−3.7% | 減碼 |
| Montrusco Bolton Investments Inc. | 489,843 | $2.37 億 | 3.58% | +107,093+28.0% | 加碼 |
| Capitolis Liquid Global Markets LLC | 468,965 | $2.34 億 | 1.49% | +468,965 | 新進 |
| STRS Ohio | 462,274 | $2.31 億 | 0.92% | −10,627−2.2% | 減碼 |
| State of Wisconsin Investment Board | 461,128 | $2.30 億 | 0.53% | +13,443+3.0% | 加碼 |
| Egerton Capital (UK) LLP | 459,652 | $2.30 億 | 2.55% | +1,310+0.3% | 加碼 |
| Manning & Napier Advisors LLC | 457,236 | $2.28 億 | 3.22% | +37,465+8.9% | 加碼 |
| Mawer Investment Management Ltd. | 452,214 | $2.26 億 | 1.46% | −10,945−2.4% | 減碼 |
| Danske Bank A/S | 451,584 | $2.26 億 | 0.54% | −6,396−1.4% | 減碼 |
| BLS Capital Fondsmaeglerselskab A/S | 448,662 | $2.24 億 | 7.63% | +31,368+7.5% | 加碼 |
| KBC Group NV | 445,783 | $2.23 億 | 0.56% | −3,865−0.9% | 減碼 |
| Public Sector Pension Investment Board | 442,308 | $2.21 億 | 0.69% | −41,527−8.6% | 減碼 |
| Farallon Capital Management, L.L.C. | 435,071 | $2.17 億 | 1.29% | +262,400+152.0% | 加碼 |
| Treasurer of the State of North Carolina | 433,380 | $2.17 億 | 0.68% | +15,993+3.8% | 加碼 |
| UniSuper Management Pty Ltd | 432,923 | $2.16 億 | 1.41% | −40,525−8.6% | 減碼 |
| Quantinno Capital Management LP | 425,950 | $2.13 億 | 0.36% | +50,500+13.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 424,898 | $2.12 億 | 0.61% | −13,518−3.1% | 減碼 |
| Vanguard Investments Australia, Ltd. | 420,475 | $2.10 億 | 0.61% | +420,475 | 新進 |
| Royal London Asset Management Ltd | 419,863 | $2.10 億 | 0.44% | +3,629+0.9% | 加碼 |
| Keybank National Association | 417,813 | $2.09 億 | 0.76% | −706−0.2% | 減碼 |
| Glenmede Trust Co NA | 407,995 | $2.04 億 | 1.00% | −256−0.1% | 減碼 |
| Chilton Investment Co LLC | 405,818 | $2.03 億 | 4.76% | −7,360−1.8% | 減碼 |
| Empower Advisory Group, LLC | 404,083 | $2.02 億 | 0.52% | +28,895+7.7% | 加碼 |
| Asset Management One Co.,Ltd. | 404,082 | $2.02 億 | 0.60% | −13,300−3.2% | 減碼 |