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货币单位:美元(USD)

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Mastercard, Inc. (ma)

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开盘价:-- 最高价:-- 最低价:-- 52周最高价:-- 52周最低价:--
成交量:-- 平均成交量:-- 市值:-- 市盈率:-- 预期市盈率:--
每股收益:-- 贝塔系数:-- 股息:-- 收益率:-- 总股本:--
机构持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
Capital World Investors 14245147 1.42% -1477511 -9.40% 2020-06-30
Vanguard Group Inc 72924831 7.28% -468088 -0.64% 2020-06-30
MasterCard Foundation 111871927 11.18% -2260860 -1.98% 2019-12-31
BlackRock Inc 67189437 6.71% 304692 0.46% 2020-06-30
Capital Research and Management Company 54545555 5.45% 5227049 10.60% 2020-09-30
Fidelity Management & Research Company LLC 37218385 3.72% -1053728 -2.75% 2020-09-30
State Street Corporation 36784400 3.67% -24401 -0.07% 2020-06-30
FMR Inc 36158832 3.61% -2352965 -6.11% 2020-06-30
Fidelity Management and Research Company 35494527 3.55% -2306369 -6.10% 2020-06-30
T. Rowe Price Associates, Inc. 28691312 2.87% -295888 -1.02% 2020-06-30
Capital Group 28389720 2.84% -774264 -2.65% 2020-09-30
JPMorgan Chase & Co 14785445 1.48% 1049646 7.64% 2020-06-30
State Street Global Advisors 15566572 1.56% 21331 0.14% 2020-09-30
Capital Research Global Investors 15953642 1.59% 843833 5.58% 2020-06-30
T. Rowe Price 16147333 1.61% -1539177 -8.70% 2020-09-30
Janus Capital Management LLC 18403537 1.84% 425024 2.36% 2020-09-30
BlackRock Fund Advisors 21435539 2.14% -1176874 -5.20% 2020-09-30
Vanguard Investments Australia Ltd 25591402 2.56% -108722 -0.42% 2020-09-30
Morgan Stanley - Brokerage Accounts 14083026 1.39% -219097 -1.53% 2020-03-31
Geode Capital Management, LLC 13967311 1.38% -14109111 -50.25% 2020-03-31
Bank of New York Mellon Corp 12849370 1.27% 366283 2.93% 2020-03-31
Jennison Associates LLC 12176250 1.20% -242341 -1.95% 2020-03-31
Fidelity Management & Research Company 39793330 3.92% -1637137 -3.95% 2020-05-31
HHG PLC 11254806 1.11% -722093 -6.03% 2020-03-31
Northern Trust Corp 10993354 1.08% 9684 0.09% 2020-03-31
Northern Trust Investments N A 11193068 1.10% -201155 -1.77% 2019-09-30
BlackRock Asset Management Canada Ltd 27924094 2.73% 35652 0.13% 2019-05-31
BlackRock Japan Co Ltd 13276144 1.30% 11946 0.09% 2019-05-31
TIAA-CREF Investment Management LLC 11628982 1.13% 5413276 87.09% 2018-09-30
BlackRock Institutional Trust Company NA 24029558 2.33% -2530064 -9.53% 2018-06-30
State Street Corp 34133016 3.29% -644910 -1.85% 2018-06-30
State Street Global Advisors (Aus) Ltd 10558633 1.02% 250880 2.43% 2018-09-12
Harris Associates L.P. 10262790 0.99% -992780 -8.82% 2018-06-30
J.P. Morgan Investment Management Inc 9535990 0.92% 1014319 11.90% 2018-06-30
MFS Investment Management KK 8922014 0.86% 3855 0.04% 2018-06-30
Gardner Russo & Gardner 8659633 0.83% -286997 -3.21% 2018-06-30
Canada Pension Plan Investment Board 8140882 0.78% -1116702 -12.06% 2018-06-30
Magellan Asset Management Limited 7365825 0.71% -509755 -6.47% 2018-06-30
Morgan Stanley Investment Management Inc 7425691 0.71% 710204 10.58% 2018-03-31
NORGES BANK 9133533 0.87% 824556 9.92% 2017-12-31
Columbia Mangmt Investment Advisers, LLC 7781466 0.73% -666789 -7.89% 2017-09-30
Mellon Capital Management Corporation 13424442 1.23% 9291435 224.81% 2016-09-30
BlackRock, Inc. 59465449 4.00% 2147483647 -- 1999-11-30
The MasterCard Foundation1 116565399 4.00% 2147483647 0.10% 1999-11-30
共同基金持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
Technology Select Sector SPDR 3833367 0.38% 5256 0.14% 2020-09-30
T. Rowe Price Blue Chip Growth Fund 7107127 0.71% -134300 -1.85% 2020-09-30
Fidelity 7241689 0.72% -449462 -5.84% 2020-08-31
Vanguard Institutional Index Fund 7562013 0.76% -31437 -0.41% 2020-09-30
SPDR 9317171 0.93% 27612 0.30% 2020-09-30
Capital Group Growth Fnd of Amer Comp 10848136 1.08% 913268 9.19% 2020-06-30
American Funds Growth Fund of Amer 12598852 1.26% 1750716 16.14% 2020-09-30
Vanguard 500 Index Fund 18098652 1.81% -61042 -0.34% 2020-09-30
Vanguard Total Stock Market Index Fund 25041832 2.50% -143903 -0.57% 2020-09-30
T. Rowe Price US Large-Cap Core Grwth Eq 7107127 0.71% -134300 -1.85% 2020-09-30
Vanguard Growth Index Fund 7077084 0.71% 117434 1.69% 2020-09-30
State Street S&P 500 Index Fund 3841980 0.38% -10300 -0.27% 2020-09-30
Vanguard Information Technology Index Fd 4043283 0.40% -22125 -0.54% 2020-09-30
Akre Focus Fd 5025200 0.50% -- -- 2020-07-31
T. Rowe Price US Growth Stock 5115579 0.51% -454721 -8.16% 2020-09-30
T. Rowe Price Growth Stock Fund 5115579 0.51% -454721 -8.16% 2020-09-30
Capital Group New Perspective Comp 5920972 0.59% -39100 -0.66% 2020-06-30
American Funds New Perspective Fund 6058408 0.61% 137436 2.32% 2020-09-30
iShares Core S&P 500 ETF 6782960 0.68% -12768 -0.19% 2020-09-30
Harbor Capital Appreciation Fund 3898711 0.39% -280426 -6.71% 2020-06-30
T. Rowe Price Lg-Cap Core Gr Strat-UBS 7241427 0.71% -203000 -2.73% 2020-06-30
Vanguard US Growth Portfolio 3201452 0.32% -163456 -4.86% 2019-12-31
MFS Growth Fund 3652920 0.36% -- -- 2020-03-31
American Funds AMCAP Fund 4310805 0.42% -1152 -0.03% 2019-12-31
Janus Henderson Forty Fund 3345115 0.33% -- -- 2019-06-30
CREF Stock Account 3504041 0.35% 22715 0.65% 2019-05-31
iShares S&P 500 ETF 6638072 0.65% 5973 0.09% 2019-05-30
iShares Core S&P US Total Market ETF 6638072 0.65% 5973 0.09% 2019-05-30
iShares Core MSCI Kokusai ETF 6638072 0.65% 5973 0.09% 2019-05-30
iShares Core MSCI AllCntry Wld exCan ETF 6612551 0.65% 2172 0.03% 2019-05-23
iShares Core S&P 500 ETF (CAD-Hedged) 6638072 0.65% 5973 0.09% 2019-05-30
iShares MSCI World ETF 6612551 0.65% 2172 0.03% 2019-05-23
VA CollegeAmerica Capital Wld Gr & Inc 3304072 0.32% 1182000 55.70% 2018-12-31
VA CollegeAmerica AMCAP Fd 4061957 0.40% -- -- 2018-12-31
OH Putnam Fidelity Spartan 500 Index 6807041 0.66% 196959 2.98% 2019-01-31
American Funds Capital World Gr&Inc Fd 3304072 0.32% 1182000 55.70% 2018-12-31
VA CollegeAmerica New Perspective Fd 6027600 0.59% 87700 1.48% 2018-12-31
VA CollegeAmerica The Gr Fd of Amer 11385173 1.11% -1120027 -8.96% 2018-12-31
JPMorgan Large Cap Growth Fund 3041300 0.30% -300 -0.01% 2018-12-31
iShares Russell 1000 Growth ETF 3060223 0.30% 3114 0.10% 2018-12-28
Undrly L&G Diversified Life 3927202 0.38% 3908661 21081.18% 2018-09-30
MFS 3328627 0.32% 23391 0.71% 2018-09-30
Undrly L&G Pen PMC Diversified 3927202 0.38% 3908661 21081.18% 2018-09-30
Vanguard Growth Index Inv 6529724 0.63% -19173 -0.29% 2018-07-31
T. Rowe Price Growth Stock 7162630 0.69% 369100 5.43% 2018-06-30
T. Rowe Price Blue Chip Growth 7817700 0.75% -195700 -2.44% 2018-06-30
Vanguard Institutional Index I 8871020 0.85% 11230 0.13% 2018-07-31
VA CollegeAmerica Grth Fund of Amer 529F 12617200 1.21% 859000 7.31% 2018-06-30
Vanguard 500 Index Inv 16603342 1.60% 19258 0.12% 2018-07-31
Vanguard Total Stock Mkt Idx 23310256 2.24% 97588 0.42% 2018-07-31
Fidelity Spartan 6107474 0.59% 72038 1.19% 2018-07-31
VA CollegeAmerica New Perspective 529E 5789900 0.56% 1194000 25.98% 2018-06-30
Harbor Capital Appreciation Instl 5736377 0.55% 188379 3.40% 2018-06-30
iShares Russell 1000 Growth 3024421 0.29% -2080 -0.07% 2018-09-12
MFS Growth B 3305236 0.32% -- -- 2018-07-31
Akre Focus Instl 4329100 0.41% -- -- 2018-04-30
Vanguard Information Technology ETF 3619938 0.35% 243685 7.22% 2018-07-31
JPMorgan Large Cap Growth Select 3902400 0.38% 59800 1.56% 2018-07-31
VA CollegeAmerica Amcap 529F 3941957 0.38% 351000 9.77% 2018-06-30
Janus Forty S 3976127 0.38% -412126 -9.39% 2018-06-30
Janus Twenty D 4574274 0.43% -- -- 2017-03-31
Parnassus Core Equity Investor 2969000 0.28% -- -- 2018-03-31
Oakmark I 3120000 0.30% -- -- 2017-12-31
Oakmark Equity & Income I 3602300 0.34% -- -- 2017-09-30
Harris Assoc. Equity & Income CIT 3602300 0.34% -- -- 2017-09-30
CREF Stock R1 3713773 0.34% -514059 -12.16% 2016-12-31
SPDR® S&P 500 ETF 9704167 0.90% 72885 0.80% 2015-11-19
SPDR® S&P 500® ETF Trust 8968137 0.80% -- -- 2015-09-30
JPMorgan Large Cap Growth 6181200 0.60% 32500 0.50% 2015-09-30
VA CollegeAmerica Growth Fund of America 6087800 0.50% 42800 0.70% 2015-09-30
Janus Twenty Fund 5507064 0.50% -23763 -0.40% 2015-09-30
Fidelity Spartan® 500 Index Fd 4910239 0.40% 151488 3.20% 2015-09-30
VA CollegeAmerica New Perspective 4900000 0.40% -- -- 2015-09-30
Fidelity® Contrafund® Fund 17726332 1.60% -242458 -1.40% 2015-09-30