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、13 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。
2021 年第 2 季 13F 持有人
Mastercard Inc 在 2021/6/30 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
- 2,494
- 較 2021 年第 1 季 +33 家
- 持有股數
- 7.40 億
- 較 2021 年第 1 季 −12.6 萬 (0.0%)
- 總市值
- $2,702 億
- 較 2021 年第 1 季 +$67.4 億 (+2.6%)
- 新進機構
- 146
- 另有 1,061 家加碼
- 清倉機構
- 113
- 另有 909 家減碼
另有 23 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 991,934 | $3.62 億 | 0.45% | +31,900+3.3% | 加碼 |
| DnB Asset Management AS | 988,168 | $3.61 億 | 2.39% | +605,077+157.9% | 加碼 |
| US Bancorp | 967,280 | $3.53 億 | 0.66% | +3,882+0.4% | 加碼 |
| Loomis Sayles & Co L P | 965,683 | $3.53 億 | 0.43% | +34,193+3.7% | 加碼 |
| Sarasin & Partners LLP | 964,675 | $3.52 億 | 3.68% | +39,611+4.3% | 加碼 |
| Citadel Advisors LLC | 928,154 | $3.39 億 | 0.35% | −173,445−15.7% | 減碼 |
| Farallon Capital Management, L.L.C. | 927,600 | $3.39 億 | 1.63% | −58,320−5.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 919,669 | $3.36 億 | 0.77% | +2680.0% | 加碼 |
| Susquehanna International Group, LLP | 896,025 | $3.27 億 | 0.36% | +4,004+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 887,864 | $3.24 億 | 0.66% | −7,129−0.8% | 減碼 |
| Pictet Asset Management Ltd | 881,957 | $3.22 億 | 0.35% | +22,030+2.6% | 加碼 |
| Prudential Financial Inc | 864,964 | $3.16 億 | 0.43% | +22,762+2.7% | 加碼 |
| Neuberger Berman Group LLC | 863,389 | $3.14 億 | 0.27% | +50.0% | 加碼 |
| Citigroup Inc | 834,114 | $3.05 億 | 0.27% | +5,192+0.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 828,179 | $3.02 億 | 0.67% | −90,565−9.9% | 減碼 |
| Egerton Capital (UK) LLP | 818,262 | $2.99 億 | 1.49% | +3,098+0.4% | 加碼 |
| Bank of Nova Scotia | 793,820 | $2.90 億 | 0.54% | +21,390+2.8% | 加碼 |
| Jensen Investment Management Inc | 784,036 | $2.86 億 | 2.16% | −17,119−2.1% | 減碼 |
| Altshuler Shaham Ltd | 772,398 | $2.82 億 | 2.10% | +194,366+33.6% | 加碼 |
| William Blair Investment Management, LLC | 771,019 | $2.81 億 | 0.88% | +15,951+2.1% | 加碼 |
| British Columbia Investment Management Corp | 755,140 | $2.76 億 | 1.70% | +119,452+18.8% | 加碼 |
| Great West Life Assurance Co | 743,455 | $2.71 億 | 0.62% | +158,061+27.0% | 加碼 |
| Alkeon Capital Management LLC | 742,648 | $2.71 億 | 0.96% | −6,479−0.9% | 減碼 |
| Mirova US LLC | 739,601 | $2.70 億 | 7.24% | +84,406+12.9% | 加碼 |
| Sculptor Capital LP | 738,371 | $2.70 億 | 2.33% | −43,768−5.6% | 減碼 |
| Impax Asset Management Group plc | 734,498 | $2.68 億 | 1.18% | +101,334+16.0% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 724,000 | $2.64 億 | 0.49% | 00.0% | 不變 |
| Fifth Third Bancorp | 722,756 | $2.64 億 | 1.16% | −11,727−1.6% | 減碼 |
| USS Investment Management Ltd | 711,346 | $2.60 億 | 2.09% | 00.0% | 不變 |
| Toronto Dominion Bank | 797,088 | $2.57 億 | 0.40% | +79,819+11.1% | 加碼 |
| Melvin Capital Management LP | 700,000 | $2.56 億 | 1.82% | −1,300,000−65.0% | 減碼 |
| Keybank National Association | 693,536 | $2.53 億 | 1.11% | −2,936−0.4% | 減碼 |
| Stifel Financial Corp | 690,472 | $2.52 億 | 0.38% | +23,986+3.6% | 加碼 |
| Jarislowsky, Fraser Ltd | 688,746 | $2.51 億 | 1.18% | +11,222+1.7% | 加碼 |
| Nomura Asset Management Co Ltd | 687,676 | $2.51 億 | 1.45% | −3,238−0.5% | 減碼 |
| Manning & Napier Group, LLC | 684,234 | $2.50 億 | 2.05% | −10,073−1.5% | 減碼 |
| Steadfast Capital Management LP | 673,014 | $2.46 億 | 2.69% | +300,479+80.7% | 加碼 |
| Atlanta Capital Management Co L L C | 671,859 | $2.45 億 | 0.85% | −12,927−1.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 665,529 | $2.43 億 | 0.22% | −14,454−2.1% | 減碼 |
| State of Wisconsin Investment Board | 662,104 | $2.42 億 | 0.50% | +54,378+8.9% | 加碼 |
| Aviva PLC | 656,552 | $2.40 億 | 1.05% | +38,396+6.2% | 加碼 |
| STRS Ohio | 651,624 | $2.38 億 | 0.86% | −24,474−3.6% | 減碼 |
| Findlay Park Partners LLP | 647,774 | $2.36 億 | 1.61% | +421,904+186.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 639,289 | $2.33 億 | 1.48% | +35,540+5.9% | 加碼 |
| Rivulet Capital, LLC | 630,407 | $2.30 億 | 13.03% | −20,200−3.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 628,516 | $2.29 億 | 1.00% | −7,575−1.2% | 減碼 |
| AMF Pensionsforsakring AB | 626,098 | $2.29 億 | 1.58% | +7,134+1.2% | 加碼 |
| NN Investment Partners Holdings N.V. | 623,423 | $2.28 億 | 1.21% | +101,585+19.5% | 加碼 |
| Haverford Trust Co | 618,827 | $2.26 億 | 2.66% | +10,382+1.7% | 加碼 |
| 1832 Asset Management L.P. | 612,476 | $2.25 億 | 0.43% | −661,538−51.9% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 612,000 | $2.23 億 | 3.22% | +232,000+61.1% | 加碼 |
| Morningstar Investment Services LLC | 598,079 | $2.20 億 | 2.64% | +18,261+3.1% | 加碼 |
| Handelsbanken Fonder AB | 602,201 | $2.20 億 | 1.15% | −5,528−0.9% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 600,439 | $2.19 億 | 2.22% | −24,002−3.8% | 減碼 |
| Lord, Abbett & Co. LLC | 599,566 | $2.19 億 | 0.53% | −174,400−22.5% | 減碼 |
| AQR Capital Management LLC | 597,090 | $2.18 億 | 0.38% | −164,788−21.6% | 減碼 |
| TCW Group Inc | 591,997 | $2.16 億 | 1.87% | −11,346−1.9% | 減碼 |
| SEI Investments Co | 590,434 | $2.15 億 | 0.48% | −4,369−0.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 588,702 | $2.15 億 | 0.73% | −32,324−5.2% | 減碼 |
| Bessemer Group Inc | 564,669 | $2.06 億 | 0.45% | −7,993−1.4% | 減碼 |
| Public Employees Retirement System of Ohio | 558,392 | $2.04 億 | 0.72% | −10,744−1.9% | 減碼 |
| Voya Investment Management LLC | 558,227 | $2.04 億 | 0.39% | +51,984+10.3% | 加碼 |
| LPL Financial LLC | 549,504 | $2.01 億 | 0.20% | +43,695+8.6% | 加碼 |
| Gabelli Funds LLC | 548,687 | $2.00 億 | 1.28% | −6,393−1.2% | 減碼 |
| FIL Ltd | 547,407 | $2.00 億 | 0.21% | −53,693−8.9% | 減碼 |
| Suvretta Capital Management, LLC | 544,921 | $1.99 億 | 2.99% | +70,216+14.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 645,992 | $1.99 億 | 1.54% | +645,992 | 新進 |
| M&T Bank Corp | 542,960 | $1.98 億 | 0.87% | −18,487−3.3% | 減碼 |
| Truist Financial Corp | 538,794 | $1.97 億 | 0.32% | +6,459+1.2% | 加碼 |
| DF Dent & Co Inc | 534,651 | $1.95 億 | 2.07% | −3,239−0.6% | 減碼 |
| Asset Management One Co.,Ltd. | 531,122 | $1.94 億 | 0.72% | +13,021+2.5% | 加碼 |
| Harding Loevner LP | 529,165 | $1.93 億 | 0.73% | −8,063−1.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 523,940 | $1.91 億 | 0.63% | −7,653−1.4% | 減碼 |
| Fayez Sarofim & Co | 522,948 | $1.91 億 | 0.64% | +9,858+1.9% | 加碼 |
| Baird Financial Group, Inc. | 518,769 | $1.89 億 | 0.49% | +33,539+6.9% | 加碼 |
| HMI Capital Management, L.P. | 514,808 | $1.88 億 | 5.89% | −215,000−29.5% | 減碼 |
| Eaton Vance Management | 512,290 | $1.87 億 | 0.25% | +6,675+1.3% | 加碼 |
| Bristol John W & Co Inc | 494,114 | $1.80 億 | 3.31% | −3,761−0.8% | 減碼 |
| First Republic Investment Management, Inc. | 492,802 | $1.80 億 | 0.47% | +75,862+18.2% | 加碼 |
| AXA S.A. | 476,531 | $1.74 億 | 0.49% | +91,276+23.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 470,272 | $1.73 億 | 0.50% | −15,496−3.2% | 減碼 |
| Victory Capital Management Inc | 469,248 | $1.71 億 | 0.16% | +17,831+4.0% | 加碼 |
| Zurich Insurance Group Ltd | 465,095 | $1.70 億 | 2.12% | −38,711−7.7% | 減碼 |
| Marshfield Associates | 461,313 | $1.68 億 | 6.91% | +9,434+2.1% | 加碼 |
| Evercore Wealth Management, LLC | 459,235 | $1.68 億 | 3.07% | −1,373−0.3% | 減碼 |
| APG Asset Management N.V. | 543,257 | $1.67 億 | 0.28% | −44,977−7.6% | 減碼 |
| Retirement Systems of Alabama | 447,786 | $1.63 億 | 0.59% | +15,758+3.6% | 加碼 |
| DSM Capital Partners LLC | 441,872 | $1.61 億 | 1.55% | +42,163+10.5% | 加碼 |
| Chilton Investment Co LLC | 441,113 | $1.61 億 | 4.05% | +13,771+3.2% | 加碼 |
| Storebrand Asset Management AS | 439,467 | $1.60 億 | 0.78% | +563+0.1% | 加碼 |
| Point72 Asset Management, L.P. | 439,384 | $1.60 億 | 0.80% | +129,550+41.8% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 438,266 | $1.60 億 | 5.80% | +18,136+4.3% | 加碼 |
| Thornburg Investment Management Inc | 434,824 | $1.59 億 | 1.83% | −24,270−5.3% | 減碼 |
| ING Groep NV | 430,114 | $1.57 億 | 2.50% | +135,435+46.0% | 加碼 |
| Soroban Capital Partners LP | 425,986 | $1.56 億 | 1.47% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 425,134 | $1.55 億 | 0.59% | −16,345−3.7% | 減碼 |
| Intermede Investment Partners Ltd | 423,906 | $1.55 億 | 3.52% | −8,783−2.0% | 減碼 |
| Douglass Winthrop Advisors, LLC | 422,620 | $1.54 億 | 3.79% | −1,033−0.2% | 減碼 |
| KG Funds Management, LLC | 405,714 | $1.48 億 | 14.97% | 00.0% | 不變 |
| Glenmede Trust Co NA | 403,408 | $1.47 億 | 0.76% | +962+0.2% | 加碼 |