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 |
|---|---|---|---|---|---|
| Burgundy Asset Management Ltd. | 263,345 | $9,156 萬 | 0.90% | +263,345 | 新進 |
| Advisor Group Holdings, Inc. | 262,997 | $9,164 萬 | 0.19% | +16,686+6.8% | 加碼 |
| Ensemble Capital Management, LLC | 265,214 | $9,221 萬 | 7.49% | +10,862+4.3% | 加碼 |
| Martin Currie Ltd | 265,295 | $9,224 萬 | 2.83% | +37,594+16.5% | 加碼 |
| Primecap Management Co | 266,500 | $9,266 萬 | 0.07% | −12,050−4.3% | 減碼 |
| Advisors Asset Management, Inc. | 269,524 | $9,371 萬 | 1.42% | −7,544−2.7% | 減碼 |
| Bridges Investment Management Inc | 270,029 | $9,388 萬 | 2.95% | −21,233−7.3% | 減碼 |
| Westwood Management Corp | 270,710 | $9,412 萬 | 7.72% | −2,300−0.8% | 減碼 |
| Omers Administration Corp | 274,638 | $9,549 萬 | 1.39% | +274,638 | 新進 |
| Janney Montgomery Scott LLC | 280,259 | $9,744 萬 | 0.42% | +13,444+5.0% | 加碼 |
| Argent Capital Management LLC | 282,366 | $9,817 萬 | 3.11% | −2,607−0.9% | 減碼 |
| Teacher Retirement System of Texas | 283,627 | $9,861 萬 | 0.53% | +29,553+11.6% | 加碼 |
| State of Michigan Retirement System | 286,364 | $9,956 萬 | 0.57% | −21,100−6.9% | 減碼 |
| Douglas Lane & Associates, LLC | 287,475 | $9,995 萬 | 1.43% | −4,325−1.5% | 減碼 |
| American International Group, Inc. | 294,538 | $1.02 億 | 0.55% | −3,034−1.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 297,106 | $1.03 億 | 0.57% | +16,438+5.9% | 加碼 |
| Natixis | 302,425 | $1.05 億 | 0.36% | −50,591−14.3% | 減碼 |
| Calamos Advisors LLC | 302,601 | $1.05 億 | 0.50% | +15,908+5.5% | 加碼 |
| Johnson Investment Counsel Inc | 303,269 | $1.05 億 | 1.41% | +13,513+4.7% | 加碼 |
| Royal London Asset Management Ltd | 307,569 | $1.07 億 | 0.43% | −14,009−4.4% | 減碼 |
| Capital International Inc | 308,608 | $1.07 億 | 1.03% | −45,496−12.8% | 減碼 |
| AMP Capital Investors Ltd | 310,418 | $1.08 億 | 0.59% | −19,891−6.0% | 減碼 |
| KBC Group NV | 311,119 | $1.08 億 | 0.40% | −75,686−19.6% | 減碼 |
| Tesco Pension Investment Ltd | 317,905 | $1.11 億 | 2.03% | −18,120−5.4% | 減碼 |
| Mawer Investment Management Ltd. | 322,737 | $1.12 億 | 0.54% | −300.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 326,297 | $1.13 億 | 0.23% | +32,580+11.1% | 加碼 |
| Personal Capital Advisors Corp | 330,630 | $1.15 億 | 0.58% | +9,332+2.9% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 332,382 | $1.16 億 | 2.20% | −2,366−0.7% | 減碼 |
| Bartlett & Co. LLC | 332,382 | $1.16 億 | 2.20% | −2,366−0.7% | 減碼 |
| Nisa Investment Advisors, LLC | 336,064 | $1.17 億 | 0.71% | +9,183+2.8% | 加碼 |
| Federated Hermes, Inc. | 339,439 | $1.18 億 | 0.22% | −38,351−10.2% | 減碼 |
| Banque Pictet & Cie SA | 342,497 | $1.19 億 | 1.24% | +22,966+7.2% | 加碼 |
| Voya Investment Management LLC | 344,883 | $1.20 億 | 0.24% | −213,344−38.2% | 減碼 |
| BLS Capital Fondsmaeglerselskab A/S | 350,007 | $1.22 億 | 4.79% | +3,400+1.0% | 加碼 |
| Natixis Advisors, L.P. | 352,671 | $1.23 億 | 0.50% | −1,271−0.4% | 減碼 |
| First Trust Advisors LP | 365,874 | $1.27 億 | 0.14% | +102,649+39.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 367,173 | $1.28 億 | 0.63% | +32,938+9.9% | 加碼 |
| Treasurer of the State of North Carolina | 369,568 | $1.28 億 | 0.74% | +1,070+0.3% | 加碼 |
| Munro Partners | 371,150 | $1.29 億 | 4.42% | +28,115+8.2% | 加碼 |
| VGI Partners Ltd | 372,484 | $1.30 億 | 14.23% | −6,838−1.8% | 減碼 |
| NN Investment Partners Holdings N.V. | 378,152 | $1.31 億 | 0.73% | −245,271−39.3% | 減碼 |
| Davenport & Co LLC | 379,762 | $1.32 億 | 0.93% | +60,442+18.9% | 加碼 |
| Marshall Wace North America L.P. | 385,043 | $1.34 億 | 0.57% | +64,253+20.0% | 加碼 |
| Carmignac Gestion | 386,507 | $1.34 億 | 1.68% | +6,099+1.6% | 加碼 |
| Los Angeles Capital Management LLC | 395,467 | $1.37 億 | 0.63% | +55,978+16.5% | 加碼 |
| APG Asset Management N.V. | 468,302 | $1.40 億 | 0.25% | −74,955−13.8% | 減碼 |
| Retirement Systems of Alabama | 404,163 | $1.41 億 | 0.53% | −43,623−9.7% | 減碼 |
| Chilton Investment Co LLC | 406,734 | $1.41 億 | 3.49% | −34,379−7.8% | 減碼 |
| Glenmede Trust Co NA | 408,844 | $1.42 億 | 0.74% | +5,436+1.3% | 加碼 |
| Rathbone Brothers plc | 415,681 | $1.45 億 | 1.55% | +19,878+5.0% | 加碼 |
| CCLA Investment Management Ltd | 418,894 | $1.46 億 | 2.51% | +18,726+4.7% | 加碼 |
| KG Funds Management, LLC | 419,414 | $1.46 億 | 17.06% | +13,700+3.4% | 加碼 |
| Intermede Investment Partners Ltd | 420,331 | $1.46 億 | 3.36% | −3,575−0.8% | 減碼 |
| State of Tennessee, Treasury Department | 422,646 | $1.47 億 | 0.57% | −2,488−0.6% | 減碼 |
| Thornburg Investment Management Inc | 429,764 | $1.49 億 | 1.83% | −5,060−1.2% | 減碼 |
| Douglass Winthrop Advisors, LLC | 430,287 | $1.50 億 | 3.67% | +7,667+1.8% | 加碼 |
| HighTower Advisors, LLC | 431,082 | $1.50 億 | 0.40% | +181,225+72.5% | 加碼 |
| Victory Capital Management Inc | 435,418 | $1.51 億 | 0.15% | −33,830−7.2% | 減碼 |
| Storebrand Asset Management AS | 437,203 | $1.52 億 | 0.74% | −2,264−0.5% | 減碼 |
| M&G Investment Management Ltd | 450,048 | $1.57 億 | 0.76% | +47,644+11.8% | 加碼 |
| Evercore Wealth Management, LLC | 456,368 | $1.59 億 | 2.87% | −2,867−0.6% | 減碼 |
| Marshfield Associates | 458,601 | $1.59 億 | 6.96% | −2,712−0.6% | 減碼 |
| AQR Capital Management LLC | 467,356 | $1.62 億 | 0.30% | −129,734−21.7% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 469,065 | $1.63 億 | 5.52% | +30,799+7.0% | 加碼 |
| AXA S.A. | 478,529 | $1.66 億 | 0.47% | +1,998+0.4% | 加碼 |
| Truist Financial Corp | 480,098 | $1.67 億 | 0.27% | −58,696−10.9% | 減碼 |
| Montrusco Bolton Investments Inc. | 495,152 | $1.69 億 | 4.59% | +151,561+44.1% | 加碼 |
| Bristol John W & Co Inc | 487,005 | $1.69 億 | 3.16% | −7,109−1.4% | 減碼 |
| FIL Ltd | 487,354 | $1.69 億 | 0.19% | −60,053−11.0% | 減碼 |
| Bessemer Group Inc | 489,855 | $1.70 億 | 0.36% | −74,814−13.2% | 減碼 |
| Echo Street Capital Management LLC | 496,304 | $1.73 億 | 1.21% | +134,641+37.2% | 加碼 |
| Eaton Vance Management | 510,126 | $1.73 億 | 0.24% | −2,164−0.4% | 減碼 |
| Baird Financial Group, Inc. | 502,592 | $1.75 億 | 0.45% | −16,177−3.1% | 減碼 |
| SEI Investments Co | 506,104 | $1.76 億 | 0.37% | −84,330−14.3% | 減碼 |
| DSM Capital Partners LLC | 509,129 | $1.77 億 | 1.84% | +67,257+15.2% | 加碼 |
| Harding Loevner LP | 512,186 | $1.78 億 | 0.71% | −16,979−3.2% | 減碼 |
| Asset Management One Co.,Ltd. | 518,307 | $1.80 億 | 0.69% | −12,815−2.4% | 減碼 |
| Gabelli Funds LLC | 519,255 | $1.81 億 | 1.20% | −29,432−5.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 519,697 | $1.81 億 | 0.56% | −4,243−0.8% | 減碼 |
| DF Dent & Co Inc | 527,404 | $1.83 億 | 1.88% | −7,247−1.4% | 減碼 |
| Zurich Insurance Group Ltd | 531,402 | $1.85 億 | 2.21% | +66,307+14.3% | 加碼 |
| Man Group plc | 543,923 | $1.89 億 | 0.67% | +354,867+187.7% | 加碼 |
| M&T Bank Corp | 545,687 | $1.90 億 | 0.85% | +2,727+0.5% | 加碼 |
| First Republic Investment Management, Inc. | 552,969 | $1.92 億 | 0.47% | +60,167+12.2% | 加碼 |
| Public Employees Retirement System of Ohio | 554,811 | $1.93 億 | 0.69% | −3,581−0.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 561,980 | $1.95 億 | 0.68% | −26,722−4.5% | 減碼 |
| LPL Financial LLC | 569,198 | $1.98 億 | 0.19% | +19,694+3.6% | 加碼 |
| TCW Group Inc | 569,825 | $1.98 億 | 1.74% | −22,172−3.7% | 減碼 |
| Toronto Dominion Bank | 674,721 | $2.02 億 | 0.32% | −122,367−15.4% | 減碼 |
| Jane Street Group, LLC | 587,702 | $2.04 億 | 0.52% | +205,365+53.7% | 加碼 |
| AMF Pensionsforsakring AB | 589,499 | $2.05 億 | 1.49% | −36,599−5.8% | 減碼 |
| 1832 Asset Management L.P. | 0 | $2.14 億 | 0.40% | −612,476−100.0% | 減碼 |
| STRS Ohio | 617,057 | $2.15 億 | 0.81% | −34,567−5.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 617,929 | $2.15 億 | 0.95% | −10,587−1.7% | 減碼 |
| Morningstar Investment Services LLC | 609,564 | $2.15 億 | 2.54% | +11,485+1.9% | 加碼 |
| ING Groep NV | 623,644 | $2.17 億 | 2.78% | +193,530+45.0% | 加碼 |
| Haverford Trust Co | 626,459 | $2.18 億 | 2.60% | +7,632+1.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 616,569 | $2.19 億 | 0.61% | +146,297+31.1% | 加碼 |
| Rivulet Capital, LLC | 633,557 | $2.20 億 | 11.49% | +3,150+0.5% | 加碼 |
| Two Sigma Investments, LP | 636,176 | $2.21 億 | 0.59% | +574,918+938.5% | 加碼 |