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Mastercard, Inc. (ma)

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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 Research Global Investors 14080614 1.45% 468198 3.44% 2022-03-31
Vanguard Group Inc 76021301 7.82% 5868493 8.37% 2022-03-31
BlackRock Inc 65712258 6.76% 45845 0.07% 2021-12-31
Capital Research and Management Company 49958972 5.14% 511101 1.03% 2022-05-31
BlackRock Fund Advisors 40516425 4.17% -1731089 -4.10% 2022-05-31
Fidelity Management & Research Company LLC 39714541 4.08% -676877 -1.68% 2022-05-31
State Street Corporation 34884841 3.59% -643689 -1.81% 2022-03-31
Capital Group 26868087 2.76% 1984944 7.98% 2022-05-31
Vanguard Investments Australia Ltd 25777725 2.65% 106068 0.41% 2022-05-31
T. Rowe Price Associates, Inc. 23806873 2.45% -272907 -1.13% 2022-03-31
FMR Inc 21887329 2.25% -2791700 -11.31% 2021-12-31
Morgan Stanley - Brokerage Accounts 18907310 1.94% -743554 -3.78% 2021-12-31
SPDR State Street Global Advisors 18533609 1.91% 221686 1.21% 2022-05-31
JPMorgan Chase & Co 17098522 1.76% -956985 -5.30% 2021-12-31
Capital Research & Mgmt Co - Division 3 16219816 1.67% 1430200 9.67% 2022-03-31
Janus Capital Management LLC 16079582 1.65% -425126 -2.58% 2022-05-31
Geode Capital Management, LLC 15148167 1.56% 421767 2.86% 2021-12-31
Bank of New York Mellon Corp 13795887 1.42% 389336 2.90% 2021-12-31
SSGA Funds Management Inc 11380920 1.16% 138948 1.24% 2022-02-28
T. Rowe Price 12632658 1.29% 558565 4.63% 2022-02-28
HHG PLC 11786183 1.20% -436052 -3.57% 2021-09-30
Northern Trust Corp 10811076 1.10% 187338 1.76% 2021-09-30
State Street Global Advisors 15660476 1.60% -587146 -3.61% 2022-01-31
Fidelity Management and Research Company 27576160 2.79% -1031447 -3.61% 2021-03-31
MasterCard Foundation 111871927 11.26% -2260860 -1.98% 2019-12-31
Russell Investments Group, LLC 879746865 88.56% 879738300 10271317.00% 2021-02-28
Ensemble Capital Management, LLC 166025000 16.70% 165854466 97255.95% 2020-09-30
Capital World Investors 14417735 1.45% 172588 1.21% 2020-09-30
JPMorgan Chase & Co 14785445 1.48% 1049646 7.64% 2020-06-30
Fidelity Management & Research Company LLC 35304772 3.54% -1562929 -4.24% 2020-11-30
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
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
Vanguard Dividend Appreciation Index Fd 5313366 0.55% 28244 0.53% 2022-04-30
Vanguard Growth Index Fund 6981943 0.72% 20640 0.30% 2022-04-30
iShares Core S&P 500 ETF 7423019 0.76% 11220 0.15% 2022-05-31
Capital Group Growth Fnd of Amer Comp 8704162 0.89% 217334 2.56% 2022-03-31
American Funds Growth Fund of Amer 8704162 0.89% 217334 2.56% 2022-03-31
Fidelity 9031889 0.93% 66199 0.74% 2022-04-30
SPDR 9322271 0.96% 21844 0.23% 2022-05-31
Vanguard 500 Index Fund 18668519 1.92% -207532 -1.10% 2022-04-30
Vanguard Total Stock Market Index Fund 25308517 2.60% 115191 0.46% 2022-04-30
Vanguard Institutional Index Fund 6439611 0.66% -25692 -0.40% 2022-04-30
State Street S&P 500 Index Fund 3926360 0.40% -13600 -0.35% 2022-04-30
Capital Group AMCAP Composite 5151238 0.53% 1361400 35.92% 2022-03-31
Technology Select Sector SPDR 4075460 0.42% 2732 0.07% 2022-05-31
Vanguard Information Technology Index Fd 4155305 0.43% 33893 0.82% 2022-04-30
American Funds Invmt Co of Amer 4429201 0.46% 386960 9.57% 2022-03-31
Capital Group Investment Co of Amer Comp 4429201 0.46% 386960 9.57% 2022-03-31
T. Rowe Price Blue Chip Growth Fund 4954791 0.51% -185229 -3.60% 2022-03-31
T. Rowe Price US Large-Cap Core Grwth Eq 4954791 0.51% -185229 -3.60% 2022-03-31
Akre Focus Fd 5025200 0.52% -- -- 2022-01-31
VA CollegeAmerica AMCAP Fd 5151238 0.53% 1361400 35.92% 2022-03-31
MFS Growth Equity 3744536 0.38% -26659 -0.71% 2021-12-31
Pru Ret SA/T.Rowe Price Growth Stk II SP 4902940 0.50% 4774137 3706.54% 2021-06-30
MFS Growth Fund 3809256 0.39% 80803 2.17% 2021-11-30
MS INVF Global Opportunity Fund 3902578 0.40% 3902578 -- 2021-11-30
T. Rowe Price US Growth Stock 4756505 0.48% -270919 -5.39% 2021-06-30
T. Rowe Price Growth Stock Fund 4756505 0.48% -270919 -5.39% 2021-06-30
Capital Group New Perspective Comp 4845682 0.49% -698875 -12.60% 2021-03-31
American Funds New Perspective Fund 4845682 0.49% -698875 -12.60% 2021-03-31
Russell Inv Tax-Managed DI Large Cap SMA 879738300 88.56% 879738300 -- 2020-12-31
State Street S&P 500 Index Fund 3808180 0.38% -33800 -0.88% 2020-10-31
iShares Core S&P 500 ETF 6877124 0.69% 532 0.01% 2020-11-27
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
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 Core MSCI Kokusai ETF 6638072 0.65% 5973 0.09% 2019-05-30
iShares Core S&P 500 ETF (CAD-Hedged) 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 MSCI World ETF 6612551 0.65% 2172 0.03% 2019-05-23
iShares Core S&P US Total Market ETF 6638072 0.65% 5973 0.09% 2019-05-30
iShares S&P 500 ETF 6638072 0.65% 5973 0.09% 2019-05-30
VA CollegeAmerica Capital Wld Gr & Inc 3304072 0.32% 1182000 55.70% 2018-12-31
OH Putnam Fidelity Spartan 500 Index 6807041 0.66% 196959 2.98% 2019-01-31
VA CollegeAmerica The Gr Fd of Amer 11385173 1.11% -1120027 -8.96% 2018-12-31
VA CollegeAmerica New Perspective Fd 6027600 0.59% 87700 1.48% 2018-12-31
American Funds Capital World Gr&Inc Fd 3304072 0.32% 1182000 55.70% 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
Vanguard Total Stock Mkt Idx 23310256 2.24% 97588 0.42% 2018-07-31
VA CollegeAmerica Grth Fund of Amer 529F 12617200 1.21% 859000 7.31% 2018-06-30
Vanguard Institutional Index I 8871020 0.85% 11230 0.13% 2018-07-31
T. Rowe Price Blue Chip Growth 7817700 0.75% -195700 -2.44% 2018-06-30
T. Rowe Price Growth Stock 7162630 0.69% 369100 5.43% 2018-06-30
Vanguard 500 Index Inv 16603342 1.60% 19258 0.12% 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
Vanguard Information Technology ETF 3619938 0.35% 243685 7.22% 2018-07-31
Akre Focus Instl 4329100 0.41% -- -- 2018-04-30
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
VA CollegeAmerica New Perspective 4900000 0.40% -- -- 2015-09-30
Fidelity Spartan® 500 Index Fd 4910239 0.40% 151488 3.20% 2015-09-30
Fidelity® Contrafund® Fund 17726332 1.60% -242458 -1.40% 2015-09-30
VA CollegeAmerica Growth Fund of America 6087800 0.50% 42800 0.70% 2015-09-30
JPMorgan Large Cap Growth 6181200 0.60% 32500 0.50% 2015-09-30
SPDR® S&P 500® ETF Trust 8968137 0.80% -- -- 2015-09-30
SPDR® S&P 500 ETF 9704167 0.90% 72885 0.80% 2015-11-19
Janus Twenty Fund 5507064 0.50% -23763 -0.40% 2015-09-30