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货币单位:美元(USD)
万事达卡公司
Mastercard, Inc. (ma)
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最低价:-- |
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52周最低价:-- |
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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 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
|