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、11 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 |
|---|---|---|---|---|---|
| M&G Investment Management Ltd | 402,404 | $1.47 億 | 0.76% | +234,496+139.7% | 加碼 |
| CCLA Investment Management Ltd | 400,168 | $1.46 億 | 2.56% | +3,343+0.8% | 加碼 |
| Millennium Management LLC | 399,522 | $1.46 億 | 0.19% | +73,429+22.5% | 加碼 |
| Rathbone Brothers plc | 395,803 | $1.45 億 | 1.61% | +15,241+4.0% | 加碼 |
| KBC Group NV | 386,805 | $1.41 億 | 0.51% | +52,006+15.5% | 加碼 |
| Jane Street Group, LLC | 382,337 | $1.40 億 | 0.35% | +284,748+291.8% | 加碼 |
| Carmignac Gestion | 380,408 | $1.39 億 | 1.62% | −198−0.1% | 減碼 |
| VGI Partners Ltd | 379,322 | $1.38 億 | 10.96% | −155,819−29.1% | 減碼 |
| Federated Hermes, Inc. | 377,790 | $1.38 億 | 0.26% | −19,063−4.8% | 減碼 |
| Treasurer of the State of North Carolina | 368,498 | $1.35 億 | 0.78% | −5,090−1.4% | 減碼 |
| Echo Street Capital Management LLC | 361,663 | $1.32 億 | 1.02% | +4,263+1.2% | 加碼 |
| Capital International Inc | 354,104 | $1.29 億 | 1.15% | −57,529−14.0% | 減碼 |
| Natixis Advisors, L.P. | 353,942 | $1.29 億 | 0.61% | +15,710+4.6% | 加碼 |
| Natixis | 353,016 | $1.29 億 | 0.56% | +226,129+178.2% | 加碼 |
| Senator Investment Group LP | 350,000 | $1.28 億 | 2.43% | +32,500+10.2% | 加碼 |
| BLS Capital Fondsmaeglerselskab A/S | 346,607 | $1.27 億 | 5.01% | +51,911+17.6% | 加碼 |
| Squarepoint Ops LLC | 345,438 | $1.26 億 | 0.92% | +220,297+176.0% | 加碼 |
| Munro Partners | 343,035 | $1.25 億 | 4.31% | +28,335+9.0% | 加碼 |
| Los Angeles Capital Management LLC | 339,489 | $1.24 億 | 0.55% | −109,563−24.4% | 減碼 |
| Montrusco Bolton Investments Inc. | 343,591 | $1.23 億 | 3.69% | +161,809+89.0% | 加碼 |
| Tesco Pension Investment Ltd | 336,025 | $1.23 億 | 2.17% | −14,933−4.3% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 334,748 | $1.22 億 | 2.33% | −2,048−0.6% | 減碼 |
| Bartlett & Co. LLC | 334,748 | $1.22 億 | 2.33% | −2,048−0.6% | 減碼 |
| CIBC World Markets Inc. | 334,598 | $1.22 億 | 0.36% | +1,113+0.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 334,235 | $1.22 億 | 0.66% | +37,869+12.8% | 加碼 |
| AMP Capital Investors Ltd | 330,309 | $1.21 億 | 0.58% | −15,455−4.5% | 減碼 |
| Nisa Investment Advisors, LLC | 326,881 | $1.19 億 | 0.74% | −20,596−5.9% | 減碼 |
| Mawer Investment Management Ltd. | 322,767 | $1.18 億 | 0.58% | +558+0.2% | 加碼 |
| Royal London Asset Management Ltd | 321,578 | $1.17 億 | 0.48% | −9,053−2.7% | 減碼 |
| Personal Capital Advisors Corp | 321,298 | $1.17 億 | 0.61% | +18,067+6.0% | 加碼 |
| Marshall Wace North America L.P. | 320,790 | $1.17 億 | 0.49% | +50,837+18.8% | 加碼 |
| Banque Pictet & Cie SA | 319,531 | $1.17 億 | 1.30% | +13,566+4.4% | 加碼 |
| Davenport & Co LLC | 319,320 | $1.17 億 | 0.90% | +17,591+5.8% | 加碼 |
| State of Michigan Retirement System | 307,464 | $1.12 億 | 0.66% | −1,100−0.4% | 減碼 |
| American International Group, Inc. | 297,572 | $1.09 億 | 0.44% | −8,643−2.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 293,717 | $1.07 億 | 0.22% | −3,696−1.2% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 293,036 | $1.07 億 | 1.81% | +26,017+9.7% | 加碼 |
| Douglas Lane & Associates, LLC | 291,800 | $1.07 億 | 1.49% | −4,853−1.6% | 減碼 |
| Bridges Investment Management Inc | 291,262 | $1.06 億 | 3.16% | −37,332−11.4% | 減碼 |
| Johnson Investment Counsel Inc | 289,756 | $1.06 億 | 1.46% | +4,469+1.6% | 加碼 |
| PointState Capital LP | 287,608 | $1.05 億 | 2.49% | +157,534+121.1% | 加碼 |
| Mackenzie Financial Corp | 287,191 | $1.05 億 | 0.15% | −44,780−13.5% | 減碼 |
| Calamos Advisors LLC | 286,693 | $1.05 億 | 0.52% | +77,868+37.3% | 加碼 |
| Alta Capital Management LLC | 286,018 | $1.04 億 | 3.01% | −81,069−22.1% | 減碼 |
| Argent Capital Management LLC | 284,973 | $1.04 億 | 3.25% | −5,577−1.9% | 減碼 |
| Balyasny Asset Management LLC | 284,153 | $1.04 億 | 0.57% | −15,018−5.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 280,668 | $1.02 億 | 0.63% | −1,053−0.4% | 減碼 |
| Primecap Management Co | 278,550 | $1.02 億 | 0.07% | −2,550−0.9% | 減碼 |
| Advisors Asset Management, Inc. | 277,068 | $1.01 億 | 1.47% | −11,367−3.9% | 減碼 |
| Westpac Banking Corp | 275,975 | $1.01 億 | 1.01% | −248−0.1% | 減碼 |
| Westwood Management Corp | 273,010 | $9,967 萬 | 8.03% | −300−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 266,815 | $9,741 萬 | 0.43% | +6,163+2.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 266,772 | $9,740 萬 | 0.54% | −743−0.3% | 減碼 |
| Bel Air Investment Advisors LLC | 264,096 | $9,642 萬 | 2.95% | −5,569−2.1% | 減碼 |
| Polar Capital Holdings Plc | 263,519 | $9,621 萬 | 0.53% | −306,389−53.8% | 減碼 |
| First Trust Advisors LP | 263,225 | $9,611 萬 | 0.10% | +77,783+41.9% | 加碼 |
| Panagora Asset Management Inc | 260,411 | $9,507 萬 | 0.51% | +55,707+27.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 255,333 | $9,322 萬 | 0.85% | −13,400−5.0% | 減碼 |
| Ensemble Capital Management, LLC | 254,352 | $9,286 萬 | 7.88% | +16,944+7.1% | 加碼 |
| Teacher Retirement System of Texas | 254,074 | $9,276 萬 | 0.51% | +11,896+4.9% | 加碼 |
| Cryder Capital Partners LLP | 253,642 | $9,260 萬 | 4.81% | +42,819+20.3% | 加碼 |
| HighTower Advisors, LLC | 249,857 | $9,127 萬 | 0.26% | +11,182+4.7% | 加碼 |
| Arizona State Retirement System | 248,413 | $9,069 萬 | 0.74% | −2,286−0.9% | 減碼 |
| Lazard Asset Management LLC | 248,050 | $9,056 萬 | 0.10% | +3,758+1.5% | 加碼 |
| Advisor Group Holdings, Inc. | 246,311 | $9,003 萬 | 0.19% | −2,760−1.1% | 減碼 |
| Prana Capital Management, LP | 242,068 | $8,838 萬 | 6.03% | +242,068 | 新進 |
| Newbrook Capital Advisors LP | 241,921 | $8,832 萬 | 5.96% | +241,921 | 新進 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 240,850 | $8,793 萬 | 3.71% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 238,473 | $8,706 萬 | 0.89% | −4,909−2.0% | 減碼 |
| Marshall Wace, LLP | 232,486 | $8,488 萬 | 0.45% | +223,727+2,554.3% | 加碼 |
| EMS Capital LP | 228,358 | $8,337 萬 | 6.57% | +2,578+1.1% | 加碼 |
| Martin Currie Ltd | 227,701 | $8,313 萬 | 2.86% | −1,611−0.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 225,237 | $8,223 萬 | 0.92% | +21,051+10.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 224,924 | $8,212 萬 | 0.10% | +206,850+1,144.5% | 加碼 |
| Mariner, LLC | 224,683 | $8,203 萬 | 0.51% | +23,252+11.5% | 加碼 |
| Alberta Investment Management Corp | 221,000 | $8,069 萬 | 0.67% | +15,600+7.6% | 加碼 |
| Trillium Asset Management, LLC | 220,491 | $8,037 萬 | 2.22% | +16,639+8.2% | 加碼 |
| Bristol Gate Capital Partners Inc. | 214,986 | $7,849 萬 | 4.11% | +8,998+4.4% | 加碼 |
| Commonwealth Equity Services, LLC | 214,869 | $7,845 萬 | 0.20% | +6,762+3.2% | 加碼 |
| Confluence Investment Management LLC | 213,206 | $7,784 萬 | 1.03% | +700+0.3% | 加碼 |
| Employees Provident Fund Board | 212,078 | $7,743 萬 | 1.28% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 210,752 | $7,694 萬 | 0.86% | +120,358+133.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 210,233 | $7,675 萬 | 0.15% | +13,400+6.8% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 207,540 | $7,577 萬 | 0.96% | +1000.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 206,790 | $7,550 萬 | 1.52% | −2,783−1.3% | 減碼 |
| ProShare Advisors LLC | 206,188 | $7,528 萬 | 0.22% | +11,557+5.9% | 加碼 |
| Hardman Johnston Global Advisors LLC | 205,586 | $7,506 萬 | 1.82% | −3,637−1.7% | 減碼 |
| ETF Managers Group, LLC | 203,650 | $7,494 萬 | 1.22% | −4,738−2.3% | 減碼 |
| Amalgamated Bank | 204,210 | $7,456 萬 | 0.60% | +150,000+276.7% | 加碼 |
| Oakmont Corp | 203,436 | $7,427 萬 | 5.58% | 00.0% | 不變 |
| Comerica Bank | 207,831 | $7,426 萬 | 0.45% | −6,741−3.1% | 減碼 |
| MetLife Investment Management | 202,816 | $7,405 萬 | 0.65% | −6,121−2.9% | 減碼 |
| Park Presidio Capital LLC | 201,915 | $7,372 萬 | 7.06% | +11,915+6.3% | 加碼 |
| Wafra Inc. | 201,734 | $7,365 萬 | 2.77% | +8,080+4.2% | 加碼 |
| Employees Retirement System of Texas | 200,803 | $7,331 萬 | 0.89% | −7,438−3.6% | 減碼 |
| Element Capital Management LLC | 200,000 | $7,302 萬 | 11.54% | +200,000 | 新進 |
| HM Payson & Co | 199,663 | $7,290 萬 | 1.78% | +1,632+0.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 198,577 | $7,250 萬 | 0.14% | +468+0.2% | 加碼 |
| United Capital Financial Advisers, LLC | 195,200 | $7,127 萬 | 0.36% | +5,064+2.7% | 加碼 |
| MUFG Securities EMEA plc | 193,805 | $7,076 萬 | 0.77% | +6,708+3.6% | 加碼 |