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 3,633 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 3 季 13F 持有人
Mastercard Inc 在 2021/9/30 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
- 2,455
- 較 2021 年第 2 季 −6 家
- 持有股數
- 7.33 億
- 較 2021 年第 2 季 −545.4 萬 (−0.7%)
- 總市值
- $2,552 億
- 較 2021 年第 2 季 −$144.0 億 (−5.3%)
- 新進機構
- 118
- 另有 1,083 家加碼
- 清倉機構
- 124
- 另有 874 家減碼
另有 33 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | 3,633 | $3,962 億 |
| 2026 年第 1 季 | 3,633 | $3,838 億 |
| 2025 年第 4 季 | 3,741 | $4,508 億 |
| 2025 年第 3 季 | 3,511 | $4,452 億 |
| 2025 年第 2 季 | 3,536 | $4,482 億 |
| 2025 年第 1 季 | 3,491 | $4,383 億 |
| 2024 年第 4 季 | 3,449 | $4,228 億 |
| 2024 年第 3 季 | 3,146 | $3,516 億 |
| 2024 年第 2 季 | 3,122 | $3,148 億 |
| 2024 年第 1 季 | 3,122 | $3,435 億 |
| 2023 年第 4 季 | 3,041 | $3,050 億 |
| 2023 年第 3 季 | 2,822 | $2,830 億 |
| 2023 年第 2 季 | 2,787 | $2,826 億 |
| 2023 年第 1 季 | 2,737 | $2,633 億 |
| 2022 年第 4 季 | 2,714 | $2,533 億 |
| 2022 年第 3 季 | 2,555 | $2,078 億 |
| 2022 年第 2 季 | 2,594 | $2,312 億 |
| 2022 年第 1 季 | 2,623 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Umb Bank N A | 152,665 | $5,308 萬 | 1.19% | +1,642+1.1% | 加碼 |
| Gofen & Glossberg LLC | 152,973 | $5,319 萬 | 1.25% | +1,588+1.0% | 加碼 |
| Heritage Investors Management Corp | 153,529 | $5,338 萬 | 2.24% | +3,546+2.4% | 加碼 |
| Rockefeller Capital Management L.P. | 153,684 | $5,343 萬 | 0.28% | +2,295+1.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 153,882 | $5,350 萬 | 0.50% | +3,500+2.3% | 加碼 |
| Empire Life Investments Inc. | 154,096 | $5,358 萬 | 3.51% | −4,971−3.1% | 減碼 |
| Ami Asset Management Corp | 155,719 | $5,414 萬 | 2.71% | −5,186−3.2% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 156,268 | $5,433 萬 | 3.01% | +2,094+1.4% | 加碼 |
| Xponance, Inc. | 156,608 | $5,445 萬 | 1.03% | −4,448−2.8% | 減碼 |
| FDx Advisors, Inc. | 156,911 | $5,456 萬 | 1.74% | +4,509+3.0% | 加碼 |
| Regions Financial Corp | 157,529 | $5,477 萬 | 0.47% | −6,195−3.8% | 減碼 |
| First Foundation Advisors | 157,910 | $5,490 萬 | 2.05% | +6,071+4.0% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 158,100 | $5,497 萬 | 3.37% | +403+0.3% | 加碼 |
| Utah Retirement Systems | 158,418 | $5,508 萬 | 0.74% | −8,400−5.0% | 減碼 |
| Nichols & Pratt Advisers LLP | 154,298 | $5,522 萬 | 4.18% | +241+0.2% | 加碼 |
| Scotia Capital Inc. | 159,300 | $5,539 萬 | 0.41% | +16,383+11.5% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 159,323 | $5,539 萬 | 0.63% | −1,500−0.9% | 減碼 |
| Summitry LLC | 160,141 | $5,568 萬 | 3.48% | +42,928+36.6% | 加碼 |
| Rafferty Asset Management, LLC | 160,294 | $5,573 萬 | 0.38% | +22,680+16.5% | 加碼 |
| Schwartz Investment Counsel Inc | 160,919 | $5,595 萬 | 2.30% | 00.0% | 不變 |
| MML Investors Services, LLC | 161,163 | $5,603 萬 | 0.45% | +6,781+4.4% | 加碼 |
| Maryland Capital Management | 161,634 | $5,620 萬 | 3.36% | +1,170+0.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 162,161 | $5,637 萬 | 0.59% | −6,025−3.6% | 減碼 |
| Guyasuta Investment Advisors Inc | 162,810 | $5,661 萬 | 4.04% | −434−0.3% | 減碼 |
| MIG Capital, LLC | 165,489 | $5,754 萬 | 5.53% | −4,651−2.7% | 減碼 |
| Lord, Abbett & Co. LLC | 166,397 | $5,785 萬 | 0.14% | −433,169−72.2% | 減碼 |
| Blue Whale Capital LLP | 166,750 | $5,798 萬 | 5.50% | +3,950+2.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 167,550 | $5,825 萬 | 0.83% | +20,232+13.7% | 加碼 |
| EULAV Asset Management | 170,931 | $5,943 萬 | 1.57% | +20.0% | 加碼 |
| Bamco Inc | 170,971 | $5,944 萬 | 0.14% | +2,827+1.7% | 加碼 |
| Newbrook Capital Advisors LP | 171,729 | $5,971 萬 | 4.35% | −70,192−29.0% | 減碼 |
| Comerica Bank | 167,391 | $6,004 萬 | 0.36% | −40,440−19.5% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 173,628 | $6,037 萬 | 0.88% | −5,509−3.1% | 減碼 |
| Ycg, LLC | 173,898 | $6,046 萬 | 5.71% | +1,652+1.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 176,044 | $6,121 萬 | 0.79% | −1,684−0.9% | 減碼 |
| Altarock Partners LLC | 176,249 | $6,128 萬 | 1.65% | 00.0% | 不變 |
| Guggenheim Capital LLC | 176,600 | $6,140 萬 | 0.37% | +13,547+8.3% | 加碼 |
| Alta Park Capital, LP | 177,223 | $6,162 萬 | 4.82% | +67,223+61.1% | 加碼 |
| Nicholas Company, Inc. | 180,775 | $6,285 萬 | 1.11% | −100.0% | 減碼 |
| Bradley Foster & Sargent Inc | 181,117 | $6,297 萬 | 1.48% | −5,192−2.8% | 減碼 |
| Milestone Resources Group Ltd | 181,123 | $6,297 萬 | 2.85% | +280.0% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 181,250 | $6,302 萬 | 2.61% | +344+0.2% | 加碼 |
| Public Sector Pension Investment Board | 181,931 | $6,325 萬 | 0.37% | +9,800+5.7% | 加碼 |
| Phoenix Holdings Ltd. | 182,212 | $6,342 萬 | 1.13% | −8,311−4.4% | 減碼 |
| Kames Capital plc | 184,201 | $6,402 萬 | 0.91% | −2,444−1.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 188,282 | $6,546 萬 | 0.45% | +41,835+28.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 189,384 | $6,596 萬 | 1.04% | +33,865+21.8% | 加碼 |
| CIBC World Markets Inc. | 191,470 | $6,657 萬 | 0.24% | −143,128−42.8% | 減碼 |
| Fernbridge Capital Management LP | 192,349 | $6,688 萬 | 8.14% | +147,824+332.0% | 加碼 |
| La Financiere de L'Echiquier | 192,451 | $6,691 萬 | 2.24% | +162,551+543.6% | 加碼 |
| Voloridge Investment Management, LLC | 192,957 | $6,709 萬 | 0.43% | +192,957 | 新進 |
| Forsta Ap-Fonden | 193,643 | $6,733 萬 | 0.76% | +6,500+3.5% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 193,698 | $6,735 萬 | 3.00% | +16,000+9.0% | 加碼 |
| Castleark Management LLC | 194,017 | $6,746 萬 | 2.58% | +11,735+6.4% | 加碼 |
| CastleArk Alternatives, LLC | 194,017 | $6,746 萬 | 2.58% | +194,017 | 新進 |
| Amalgamated Bank | 194,558 | $6,764 萬 | 0.57% | −9,652−4.7% | 減碼 |
| MUFG Securities EMEA plc | 194,710 | $6,770 萬 | 0.89% | +905+0.5% | 加碼 |
| Polar Capital Holdings Plc | 194,922 | $6,777 萬 | 0.37% | −68,597−26.0% | 減碼 |
| MetLife Investment Management | 196,761 | $6,841 萬 | 0.61% | −6,055−3.0% | 減碼 |
| Confluence Investment Management LLC | 197,169 | $6,855 萬 | 0.96% | −16,037−7.5% | 減碼 |
| Employees Retirement System of Texas | 197,633 | $6,871 萬 | 0.80% | −3,170−1.6% | 減碼 |
| Mackenzie Financial Corp | 199,109 | $6,923 萬 | 0.10% | −88,082−30.7% | 減碼 |
| Squarepoint Ops LLC | 199,407 | $6,933 萬 | 0.48% | −146,031−42.3% | 減碼 |
| HM Payson & Co | 199,558 | $6,938 萬 | 1.69% | −105−0.1% | 減碼 |
| United Capital Financial Advisers, LLC | 200,458 | $6,970 萬 | 0.35% | +5,258+2.7% | 加碼 |
| Panagora Asset Management Inc | 202,460 | $7,039 萬 | 0.38% | −57,951−22.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 202,698 | $7,047 萬 | 1.42% | −4,092−2.0% | 減碼 |
| Oakmont Corp | 203,436 | $7,073 萬 | 5.56% | 00.0% | 不變 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 205,024 | $7,128 萬 | 3.62% | +26,637+14.9% | 加碼 |
| Hardman Johnston Global Advisors LLC | 205,047 | $7,129 萬 | 1.92% | −539−0.3% | 減碼 |
| Rokos Capital Management LLP | 202,304 | $7,140 萬 | 10.77% | +202,304 | 新進 |
| Schonfeld Strategic Advisors LLC | 207,249 | $7,206 萬 | 0.82% | −3,503−1.7% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 207,540 | $7,216 萬 | 0.91% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 208,265 | $7,241 萬 | 0.13% | +9,688+4.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 209,257 | $7,275 萬 | 0.17% | −976−0.5% | 減碼 |
| Employees Provident Fund Board | 212,078 | $7,374 萬 | 1.22% | 00.0% | 不變 |
| Park Presidio Capital LLC | 212,553 | $7,390 萬 | 7.60% | +10,638+5.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 213,145 | $7,411 萬 | 0.85% | −12,092−5.4% | 減碼 |
| ProShare Advisors LLC | 213,572 | $7,426 萬 | 0.21% | +7,384+3.6% | 加碼 |
| Mariner, LLC | 215,329 | $7,487 萬 | 0.39% | −9,354−4.2% | 減碼 |
| Bristol Gate Capital Partners Inc. | 219,656 | $7,637 萬 | 3.92% | +4,670+2.2% | 加碼 |
| Natixis Investment Managers International | 220,230 | $7,657 萬 | 4.44% | +28,945+15.1% | 加碼 |
| Commonwealth Equity Services, LLC | 220,987 | $7,683 萬 | 0.19% | +6,118+2.8% | 加碼 |
| ETF Managers Group, LLC | 223,071 | $7,879 萬 | 1.48% | +19,421+9.5% | 加碼 |
| Trillium Asset Management, LLC | 227,316 | $7,903 萬 | 2.09% | +6,825+3.1% | 加碼 |
| Gateway Investment Advisers LLC | 227,580 | $7,913 萬 | 0.83% | −10,893−4.6% | 減碼 |
| Railway Pension Investments Ltd | 227,800 | $7,920 萬 | 0.64% | +159,700+234.5% | 加碼 |
| EMS Capital LP | 228,358 | $7,940 萬 | 7.02% | 00.0% | 不變 |
| Artemis Investment Management LLP | 237,549 | $8,253 萬 | 0.65% | +94,123+65.6% | 加碼 |
| USS Investment Management Ltd | 238,512 | $8,289 萬 | 0.71% | −472,834−66.5% | 減碼 |
| Wafra Inc. | 238,916 | $8,307 萬 | 3.04% | +37,182+18.4% | 加碼 |
| Westpac Banking Corp | 242,655 | $8,437 萬 | 0.90% | −33,320−12.1% | 減碼 |
| Lazard Asset Management LLC | 244,176 | $8,489 萬 | 0.10% | −3,874−1.6% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 246,600 | $8,574 萬 | 3.59% | +5,750+2.4% | 加碼 |
| Arizona State Retirement System | 246,685 | $8,577 萬 | 0.70% | −1,728−0.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 248,533 | $8,641 萬 | 0.80% | −6,800−2.7% | 減碼 |
| Senator Investment Group LP | 250,000 | $8,692 萬 | 1.49% | −100,000−28.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 253,084 | $8,799 萬 | 0.48% | −13,688−5.1% | 減碼 |
| Cryder Capital Partners LLP | 255,096 | $8,869 萬 | 4.43% | +1,454+0.6% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 259,722 | $9,030 萬 | 1.50% | −33,314−11.4% | 減碼 |