US57636QAQ73 - 萬事達卡公司股票 - 股價，機構持股，股東

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of -13.25% MRQ
平均投資組合配置	0.0387 % - change of 4.49% MRQ

機構持股（長期）	600,000 (ex 13D/G) - change of -0.10MM shares -14.29% MRQ
機構市值（長期）	$ 473 USD ($1000)

機構持股和股東

Mastercard Inc (US:US57636QAQ73)擁有 1 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。這些機構持有總共600,000股。最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

Mastercard Inc (US57636QAQ73)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US57636QAQ73 / Mastercard Inc - 3.85% 2050-03-26 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-27	NP	VBLLX - 先鋒長期債券指數基金機構股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2,253	-0.35
2025-08-26	NP	QLMHIX - 西方資產核心加 VIT 投資組合 I 類			24	0.00
2025-06-24	NP	LKOR - FlexShares 信用評分美國長期公司債指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			35	-68.75
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF			306	-4.98
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）			236	-0.42
2025-06-24	NP	Mfs 多市場收入信託			117	-44.02
2025-07-28	NP	BBCB - 摩根大通公司債研究增強型 ETF			58	-5.00
2025-08-25	NP	MFS 可變保險信託 II - MFS 全球戰術配置投資組合初始類別			81	0.00
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類			16	0.00
2025-08-22	NP	可變保險產品基金 V - 債券指數投資組合初始類別			91	-1.10
2025-08-28	NP	SPBO - SPDR 投資組合公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			79	-83.92
2025-08-28	NP	SSAFX - 道富綜合債券指數投資組合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			406	-0.25
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			96	-5.00
2025-07-29	NP	LDRAX - Siit 長期基金 - A 類			130	-4.41
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			990	-4.53
2025-06-26	NP	DVRAX - MFS 全球另類策略基金 A			60	1.69
2025-08-28	NP	SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			347	-0.29
2025-07-25	NP	EAGG - iShares ESG 美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			121	-3.97
2025-08-25	NP	WBND - 西部資產總回報ETF			8	0.00
2025-08-21	NP	MXBIX - Great-West 債券指數基金投資者類別	600,000	0.00	474	-0.42
2025-07-28	NP	TIIUX - 核心固定收益基金			38	-40.62
2025-07-24	NP	FIBUX - Fidelity Flex 美國債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			315	-4.56
2025-08-06	NP	林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級			521	-0.19
2025-08-27	NP	VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			16,268	-0.33
2025-07-24	NP	FIFZX - 富達系列債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3,530	-4.59
2025-07-24	NP	FNDSX - 富達永續發展債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			50	-5.77
2025-06-26	NP	貝萊德基金 - iShares 美國長期信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,402	0.57
2025-06-26	NP	MFWTX - MFS 全球總回報基金 A			165	-46.41
2025-07-25	NP	MGBAX - MFS 全球債券基金 A			237	-4.44
2025-08-26	NP	WATFX - 西部資產核心債券基金I類			2,568	-0.31
2025-07-29	NP	VLTCX - Vanguard 長期公司債指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			10,599	-4.43
2025-08-26	NP	富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF			8	0.00
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A			750	-4.71
2025-07-25	NP	IGLB - iShares 長期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,060	-13.97
2025-06-26	NP	QLTA - iShares Aaa - A 級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			587	2.09
2025-08-28	NP	SPLB - SPDR(R) 投資組合長期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			755	-4.91
2025-06-26	NP	NUBD - Nuveen ESG 美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			16	0.00
2025-05-30	NP	MML系列投資基金II - MML動態債券基金II類			40	2.63
2025-08-11	NP	六環信託 - 六環全球債券基金			16	0.00
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			128	-0.78
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類			2,187	-4.58
2025-07-24	NP	FXNAX - 富達美國債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			10,861	-4.61
2025-03-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			8	-12.50
2025-07-25	NP	ILTB - iShares 核心 10 年以上美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			123	-4.69
2025-06-25	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票			78	1.30
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. A 類			165	-48.10
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			75	-3.85
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			107	0.00
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			15,313	-0.33
2025-06-26	NP	BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			78	1.30
2025-04-24	NP	EUSB - iShares ESG Advanced 總美元債券市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			63	5.00
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			143	-0.70
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF			38	-5.00
2025-07-25	NP	LQD - iShares iBoxx 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			9,400	13.17
2025-08-25	NP	SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			355	-0.28
2025-07-25	NP	SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			211	-4.52
2025-06-26	NP	STHYX - AB 永續主題信貸投資組合顧問班			2,005	0.60
2025-07-25	NP	AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5,091	-4.57
2025-07-25	NP	SUSC - iShares ESG 美元公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			215	-4.44
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			1,066	-0.37
2025-07-25	NP	USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,707	-2.40
2025-07-29	NP	VCEB - Vanguard ESG 美國公司債 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			280	-4.78
2025-09-02	NP	NTIIX - Navigator 戰術投資等級債券基金 I 類			701	-0.57
2025-08-26	NP	WACPX - Western Asset Core Plus債券基金I類			1,849	-0.27
2025-06-25	NP	PYACX - Payden 公司債基金（投資者級）			485	0.62
2025-07-25	NP	ELQD - iShares ESG 高級投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8	0.00
2025-08-27	NP	VANGUARD 可變保險基金 - 債券市場指數投資組合總額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			158	-0.63
2025-08-27	NP	VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,105	-0.36
2025-08-28	NP	BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			292	0.00
2025-07-25	NP	Mfs 特許收入信託			17	-5.88
2025-07-29	NP	SLDAX - SIIT 長期信貸基金 - A 級			1,137	-4.62
2025-08-26	NP	IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級			25	0.00

US57636QAQ73 - 萬事達卡公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US57636QAQ73 - 萬事達卡公司股票 - 股價，機構持股，股東