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 |
|---|---|---|---|---|---|
| Natixis Investment Managers International | 191,285 | $6,984 萬 | 4.23% | −115−0.1% | 減碼 |
| Phoenix Holdings Ltd. | 190,523 | $6,961 萬 | 1.35% | +45,699+31.6% | 加碼 |
| Man Group plc | 189,056 | $6,902 萬 | 0.24% | −20,924−10.0% | 減碼 |
| Forsta Ap-Fonden | 187,143 | $6,832 萬 | 0.80% | +15,800+9.2% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 187,088 | $6,830 萬 | 0.72% | 00.0% | 不變 |
| Kames Capital plc | 186,645 | $6,813 萬 | 0.97% | −1,645−0.9% | 減碼 |
| Bradley Foster & Sargent Inc | 186,309 | $6,802 萬 | 1.59% | +272+0.1% | 加碼 |
| Castleark Management LLC | 182,282 | $6,655 萬 | 2.24% | +19,810+12.2% | 加碼 |
| Milestone Resources Group Ltd | 181,095 | $6,612 萬 | 3.71% | +78,766+77.0% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 180,906 | $6,605 萬 | 2.67% | −3,919−2.1% | 減碼 |
| Nicholas Company, Inc. | 180,785 | $6,600 萬 | 1.16% | 00.0% | 不變 |
| CIBC World Markets Corp | 179,909 | $6,568 萬 | 0.46% | −19,241−9.7% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 179,137 | $6,540 萬 | 0.97% | +8,925+5.2% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 178,387 | $6,513 萬 | 3.57% | +21,880+14.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 177,728 | $6,489 萬 | 0.83% | −688−0.4% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 177,698 | $6,488 萬 | 3.16% | +50,000+39.2% | 加碼 |
| CIBC Asset Management Inc | 176,840 | $6,456 萬 | 0.26% | −16,374−8.5% | 減碼 |
| Altarock Partners LLC | 176,249 | $6,435 萬 | 1.78% | 00.0% | 不變 |
| Ycg, LLC | 172,246 | $6,289 萬 | 6.26% | −991−0.6% | 減碼 |
| Public Sector Pension Investment Board | 172,131 | $6,284 萬 | 0.40% | −123,790−41.8% | 減碼 |
| EULAV Asset Management | 170,929 | $6,240 萬 | 1.65% | 00.0% | 不變 |
| MIG Capital, LLC | 170,140 | $6,212 萬 | 5.50% | +213+0.1% | 加碼 |
| Bamco Inc | 168,144 | $6,139 萬 | 0.14% | −2,303−1.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 168,186 | $6,139 萬 | 0.62% | +3,838+2.3% | 加碼 |
| Utah Retirement Systems | 166,818 | $6,090 萬 | 0.78% | −2,665−1.6% | 減碼 |
| Regions Financial Corp | 163,724 | $5,977 萬 | 0.52% | −5,070−3.0% | 減碼 |
| Guyasuta Investment Advisors Inc | 163,244 | $5,960 萬 | 4.29% | +864+0.5% | 加碼 |
| Guggenheim Capital LLC | 163,053 | $5,953 萬 | 0.35% | +3,354+2.1% | 加碼 |
| Blue Whale Capital LLP | 162,800 | $5,944 萬 | 6.75% | 00.0% | 不變 |
| Xponance, Inc. | 161,056 | $5,880 萬 | 1.08% | +1,367+0.9% | 加碼 |
| Maplelane Capital, LLC | 161,000 | $5,878 萬 | 4.58% | −127,000−44.1% | 減碼 |
| Schwartz Investment Counsel Inc | 160,919 | $5,875 萬 | 2.37% | −300−0.2% | 減碼 |
| Ami Asset Management Corp | 160,905 | $5,875 萬 | 2.94% | −8,589−5.1% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 160,823 | $5,872 萬 | 0.67% | −55,800−25.8% | 減碼 |
| Maryland Capital Management | 160,464 | $5,858 萬 | 3.54% | +3,879+2.5% | 加碼 |
| Empire Life Investments Inc. | 159,067 | $5,807 萬 | 3.73% | +9,731+6.5% | 加碼 |
| PEAK6 Investments LLC | 157,828 | $5,762 萬 | 1.54% | +51,528+48.5% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 157,697 | $5,757 萬 | 3.53% | +1,296+0.8% | 加碼 |
| PGGM Investments | 156,402 | $5,710 萬 | 0.24% | −27,149−14.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 155,519 | $5,660 萬 | 1.01% | −12,777−7.6% | 減碼 |
| MML Investors Services, LLC | 154,382 | $5,636 萬 | 0.47% | +9,671+6.7% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 154,174 | $5,629 萬 | 3.13% | +663+0.4% | 加碼 |
| Nichols & Pratt Advisers LLP | 154,057 | $5,625 萬 | 4.24% | −496−0.3% | 減碼 |
| FDx Advisors, Inc. | 152,402 | $5,564 萬 | 1.85% | +6,606+4.5% | 加碼 |
| State of Alaska, Department of Revenue | 152,242 | $5,558 萬 | 0.56% | +1,064+0.7% | 加碼 |
| First Foundation Advisors | 151,839 | $5,544 萬 | 2.13% | +7,320+5.1% | 加碼 |
| Gofen & Glossberg LLC | 151,385 | $5,527 萬 | 1.31% | +536+0.4% | 加碼 |
| Rockefeller Capital Management L.P. | 151,389 | $5,527 萬 | 0.31% | +2,411+1.6% | 加碼 |
| Umb Bank N A | 151,023 | $5,514 萬 | 1.26% | −495−0.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 150,382 | $5,490 萬 | 0.51% | −43,297−22.4% | 減碼 |
| Heritage Investors Management Corp | 149,983 | $5,476 萬 | 2.29% | −2,733−1.8% | 減碼 |
| Boston Financial Mangement LLC | 147,959 | $5,402 萬 | 2.18% | +1,876+1.3% | 加碼 |
| Metropolitan Life Insurance Co | 147,660 | $5,391 萬 | 0.76% | −5,649−3.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 147,318 | $5,379 萬 | 0.77% | +3,624+2.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 146,447 | $5,347 萬 | 0.37% | +12,943+9.7% | 加碼 |
| Texas Permanent School Fund | 145,327 | $5,306 萬 | 0.62% | −1,080−0.7% | 減碼 |
| Peregrine Capital Management LLC | 143,806 | $5,250 萬 | 0.94% | +6,734+4.9% | 加碼 |
| Motley Fool Wealth Management, LLC | 143,681 | $5,246 萬 | 2.21% | −20,693−12.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 143,579 | $5,242 萬 | 0.15% | −11,080−7.2% | 減碼 |
| Artemis Investment Management LLP | 143,426 | $5,239 萬 | 0.45% | −31,536−18.0% | 減碼 |
| Glenview Trust Co | 143,501 | $5,239 萬 | 2.02% | +2,832+2.0% | 加碼 |
| Eminence Capital, LP | 143,450 | $5,237 萬 | 0.65% | −5,714−3.8% | 減碼 |
| Scotia Capital Inc. | 142,917 | $5,218 萬 | 0.39% | +4,795+3.5% | 加碼 |
| Wendell David Associates Inc | 140,999 | $5,148 萬 | 5.76% | −300−0.2% | 減碼 |
| Close Asset Management Ltd | 140,180 | $5,117 萬 | 2.45% | +346+0.2% | 加碼 |
| Appaloosa LP大師阿帕盧薩 | 140,000 | $5,111 萬 | 1.06% | −70,000−33.3% | 減碼 |
| Rafferty Asset Management, LLC | 137,614 | $5,024 萬 | 0.32% | +10,097+7.9% | 加碼 |
| Mackay Shields LLC | 137,501 | $5,020 萬 | 0.47% | −62,321−31.2% | 減碼 |
| Commerce Bank | 137,420 | $5,017 萬 | 0.36% | −2,689−1.9% | 減碼 |
| Swiss Life Asset Management Ltd | 139,928 | $5,010 萬 | 0.66% | +2,877+2.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 137,113 | $5,006 萬 | 0.24% | +3,301+2.5% | 加碼 |
| GFI Investment Counsel Ltd. | 136,616 | $4,988 萬 | 6.85% | +6,202+4.8% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 133,528 | $4,875 萬 | 1.21% | +54,654+69.3% | 加碼 |
| Tredje AP-fonden | 131,629 | $4,806 萬 | 1.01% | −1,500−1.1% | 減碼 |
| Nitorum Capital, L.P. | 129,928 | $4,744 萬 | 2.16% | 00.0% | 不變 |
| Incline Global Management LLC | 127,947 | $4,671 萬 | 5.32% | +20,353+18.9% | 加碼 |
| Tiaa, FSB | 126,702 | $4,626 萬 | 0.16% | −1,574−1.2% | 減碼 |
| Vontobel Holding Ltd. | 123,760 | $4,554 萬 | 0.39% | +9,252+8.1% | 加碼 |
| Colony Group LLC | 124,094 | $4,531 萬 | 0.90% | −2,046−1.6% | 減碼 |
| Logan Capital Management Inc | 123,787 | $4,519 萬 | 2.10% | +756+0.6% | 加碼 |
| Ithaka Group LLC | 123,458 | $4,507 萬 | 5.46% | −1,269−1.0% | 減碼 |
| Meitav Dash Investments Ltd | 122,963 | $4,491 萬 | 1.15% | +14,944+13.8% | 加碼 |
| WestEnd Advisors, LLC | – | $4,461 萬 | 1.44% | – | – |
| Erste Asset Management GmbH | 120,119 | $4,420 萬 | 0.88% | +9,066+8.2% | 加碼 |
| Schwerin Boyle Capital Management Inc | 120,269 | $4,391 萬 | 3.62% | −1,275−1.0% | 減碼 |
| NS Partners Ltd | 120,002 | $4,381 萬 | 2.31% | +905+0.8% | 加碼 |
| Cypress Funds LLC | 118,673 | $4,333 萬 | 3.64% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 117,575 | $4,293 萬 | 0.88% | +20,862+21.6% | 加碼 |
| Psagot Investment House Ltd. | 117,568 | $4,292 萬 | 1.54% | −68,327−36.8% | 減碼 |
| Alyeska Investment Group, L.P. | 117,357 | $4,285 萬 | 0.50% | −5,937−4.8% | 減碼 |
| Summitry LLC | 117,213 | $4,279 萬 | 2.65% | +2,186+1.9% | 加碼 |
| Santa Monica Partners LP | 117,170 | $4,278 萬 | 26.69% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 115,653 | $4,223 萬 | 1.59% | +306+0.3% | 加碼 |
| Candlestick Capital Management LP | 115,154 | $4,204 萬 | 1.28% | −262,621−69.5% | 減碼 |
| AE Wealth Management LLC | 114,604 | $4,184 萬 | 0.37% | +7,624+7.1% | 加碼 |
| Destination Wealth Management | 114,589 | $4,184 萬 | 1.61% | +1,378+1.2% | 加碼 |
| Mutual of America Capital Management LLC | 114,137 | $4,167 萬 | 0.41% | +894+0.8% | 加碼 |
| Hantz Financial Services, Inc. | 112,670 | $4,114 萬 | 1.51% | +2,337+2.1% | 加碼 |
| Motley Fool Asset Management LLC | 111,018 | $4,053 萬 | 2.68% | +82,598+290.6% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 110,500 | $4,034 萬 | 1.59% | 00.0% | 不變 |