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 |
|---|---|---|---|---|---|
| Aviva PLC | 647,475 | $2.25 億 | 1.00% | −9,077−1.4% | 減碼 |
| Nomura Holdings Inc | 630,517 | $2.26 億 | 1.71% | −519,642−45.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 656,392 | $2.28 億 | 1.46% | +10,400+1.6% | 加碼 |
| Steadfast Capital Management LP | 657,985 | $2.29 億 | 2.89% | −15,029−2.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 659,622 | $2.29 億 | 0.21% | −5,907−0.9% | 減碼 |
| Citigroup Inc | 661,364 | $2.30 億 | 0.23% | −172,750−20.7% | 減碼 |
| Handelsbanken Fonder AB | 668,901 | $2.33 億 | 1.22% | +66,700+11.1% | 加碼 |
| Suvretta Capital Management, LLC | 674,400 | $2.34 億 | 3.99% | +129,479+23.8% | 加碼 |
| Point72 Asset Management, L.P. | 678,725 | $2.36 億 | 1.12% | +239,341+54.5% | 加碼 |
| Fayez Sarofim & Co | 679,272 | $2.36 億 | 0.78% | +156,324+29.9% | 加碼 |
| State of Wisconsin Investment Board | 682,452 | $2.37 億 | 0.49% | +20,348+3.1% | 加碼 |
| Manning & Napier Group, LLC | 686,234 | $2.39 億 | 2.05% | +2,000+0.3% | 加碼 |
| Two Sigma Advisers, LP | 689,400 | $2.40 億 | 0.62% | +587,277+575.1% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 694,312 | $2.41 億 | 2.45% | +93,873+15.6% | 加碼 |
| Keybank National Association | 695,248 | $2.42 億 | 1.05% | +1,712+0.2% | 加碼 |
| Egerton Capital (UK) LLP | 699,060 | $2.43 億 | 1.16% | −119,202−14.6% | 減碼 |
| Nomura Asset Management Co Ltd | 701,311 | $2.44 億 | 1.38% | +13,635+2.0% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 709,050 | $2.47 億 | 3.60% | +97,050+15.9% | 加碼 |
| Fifth Third Bancorp | 711,931 | $2.48 億 | 1.08% | −10,825−1.5% | 減碼 |
| Stifel Financial Corp | 715,596 | $2.49 億 | 0.36% | +25,124+3.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 723,238 | $2.51 億 | 1.56% | +83,949+13.1% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 724,000 | $2.52 億 | 0.48% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 726,186 | $2.52 億 | 0.56% | −101,993−12.3% | 減碼 |
| Pictet Asset Management SA | 731,066 | $2.54 億 | 0.28% | +731,066 | 新進 |
| Jensen Investment Management Inc | 734,752 | $2.55 億 | 2.02% | −49,284−6.3% | 減碼 |
| Alkeon Capital Management LLC | 741,090 | $2.58 億 | 0.87% | −1,558−0.2% | 減碼 |
| British Columbia Investment Management Corp | 763,717 | $2.66 億 | 1.56% | +8,577+1.1% | 加碼 |
| Jarislowsky, Fraser Ltd | 772,982 | $2.69 億 | 1.31% | +84,236+12.2% | 加碼 |
| Great West Life Assurance Co | 780,314 | $2.73 億 | 0.64% | +36,859+5.0% | 加碼 |
| William Blair Investment Management, LLC | 816,470 | $2.84 億 | 0.80% | +45,451+5.9% | 加碼 |
| Mirova US LLC | 829,235 | $2.88 億 | 6.73% | +89,634+12.1% | 加碼 |
| Sculptor Capital LP | 830,351 | $2.89 億 | 2.67% | +91,980+12.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 838,303 | $2.91 億 | 0.68% | −81,366−8.8% | 減碼 |
| Renaissance Technologies LLC | 882,000 | $3.07 億 | 0.40% | +882,000 | 新進 |
| Atlanta Capital Management Co L L C | 885,155 | $3.08 億 | 1.10% | +213,296+31.7% | 加碼 |
| Soroban Capital Partners LP | 892,810 | $3.10 億 | 2.91% | +466,824+109.6% | 加碼 |
| Impax Asset Management Group plc | 893,052 | $3.10 億 | 1.28% | +158,554+21.6% | 加碼 |
| GQG Partners LLC | 898,283 | $3.12 億 | 0.85% | +898,283 | 新進 |
| Loomis Sayles & Co L P | 914,226 | $3.18 億 | 0.39% | −51,457−5.3% | 減碼 |
| Bank of Nova Scotia | 931,468 | $3.23 億 | 0.59% | +137,648+17.3% | 加碼 |
| Thrivent Financial for Lutherans | 936,398 | $3.26 億 | 0.66% | +48,534+5.5% | 加碼 |
| Farallon Capital Management, L.L.C. | 948,100 | $3.30 億 | 1.77% | +20,500+2.2% | 加碼 |
| Millennium Management LLC | 950,061 | $3.30 億 | 0.44% | +550,539+137.8% | 加碼 |
| US Bancorp | 954,703 | $3.32 億 | 0.62% | −12,577−1.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 962,341 | $3.35 億 | 0.73% | −95,864−9.1% | 減碼 |
| Korea Investment CORP | 971,854 | $3.38 億 | 1.01% | −105,453−9.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 980,110 | $3.41 億 | 0.67% | −49,900−4.8% | 減碼 |
| HSBC Holdings PLC | 983,798 | $3.45 億 | 0.39% | −13,282−1.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,005,324 | $3.50 億 | 0.44% | +780,400+347.0% | 加碼 |
| Clearbridge Investments, LLC | 1,021,533 | $3.55 億 | 0.25% | +19,465+1.9% | 加碼 |
| Findlay Park Partners LLP | 1,046,195 | $3.64 億 | 2.51% | +398,421+61.5% | 加碼 |
| New York State Teachers Retirement System | 1,049,056 | $3.65 億 | 0.77% | −30,068−2.8% | 減碼 |
| Winslow Capital Management, LLC | 1,059,457 | $3.68 億 | 1.45% | −1,157,734−52.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,060,044 | $3.69 億 | 0.72% | −33,382−3.1% | 減碼 |
| Altshuler Shaham Ltd | 1,038,738 | $3.83 億 | 2.85% | +266,340+34.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,102,715 | $3.83 億 | 0.95% | −106,671−8.8% | 減碼 |
| Sarasin & Partners LLP | 1,121,404 | $3.90 億 | 3.93% | +156,729+16.2% | 加碼 |
| National Pension Service | 1,126,032 | $3.91 億 | 0.75% | −2,789−0.2% | 減碼 |
| Schroder Investment Management Group | 1,127,242 | $3.92 億 | 0.63% | +135,308+13.6% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 1,142,523 | $3.97 億 | 0.63% | −64,259−5.3% | 減碼 |
| Ninety One UK Ltd | 1,164,900 | $4.05 億 | 1.03% | −170,992−12.8% | 減碼 |
| Prudential Financial Inc | 1,165,395 | $4.05 億 | 0.56% | +300,431+34.7% | 加碼 |
| DnB Asset Management AS | 1,189,415 | $4.14 億 | 2.69% | +201,247+20.4% | 加碼 |
| Raymond James & Associates | 1,189,784 | $4.14 億 | 0.37% | +67,090+6.0% | 加碼 |
| Jackson Square Partners, LLC | 1,200,630 | $4.17 億 | 2.65% | +36,667+3.2% | 加碼 |
| Ensign Peak Advisors, Inc | 1,209,163 | $4.20 億 | 0.88% | +118,423+10.9% | 加碼 |
| Neuberger Berman Group LLC | 1,217,432 | $4.22 億 | 0.37% | +354,043+41.0% | 加碼 |
| Blair William & Co | 1,229,264 | $4.27 億 | 1.45% | +33,662+2.8% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 1,244,251 | $4.33 億 | 7.33% | +23,602+1.9% | 加碼 |
| TD Asset Management Inc | 1,250,177 | $4.35 億 | 0.45% | −18,591−1.5% | 減碼 |
| Brown Brothers Harriman & Co | 1,315,763 | $4.57 億 | 2.70% | −46,804−3.4% | 減碼 |
| Envestnet Asset Management Inc | 1,333,558 | $4.64 億 | 0.25% | +32,911+2.5% | 加碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 1,381,123 | $4.80 億 | 19.08% | +28,309+2.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,382,784 | $4.81 億 | 0.39% | +181,739+15.1% | 加碼 |
| Ci Investments Inc. | 1,390,190 | $4.83 億 | 1.80% | +280,464+25.3% | 加碼 |
| Russell Investments Group, Ltd. | 1,422,788 | $4.96 億 | 0.84% | +155,273+12.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,474,652 | $5.13 億 | 1.09% | −347,009−19.0% | 減碼 |
| Rhumbline Advisers | 1,475,238 | $5.13 億 | 0.69% | −33,769−2.2% | 減碼 |
| Susquehanna International Group, LLP | 1,490,259 | $5.18 億 | 0.66% | +594,234+66.3% | 加碼 |
| Citadel Advisors LLC | 1,494,292 | $5.20 億 | 0.58% | +566,138+61.0% | 加碼 |
| Swedbank AB | 1,542,627 | $5.36 億 | 1.00% | +421,269+37.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,548,755 | $5.40 億 | 0.87% | −83,101−5.1% | 減碼 |
| California State Teachers Retirement System | 1,584,440 | $5.51 億 | 0.71% | −36,466−2.2% | 減碼 |
| Credit Suisse AG | 1,594,016 | $5.54 億 | 0.45% | −48,007−2.9% | 減碼 |
| Guardcap Asset Management Ltd | 1,634,013 | $5.68 億 | 7.82% | −125,651−7.1% | 減碼 |
| UBS Group AG | 1,641,929 | $5.71 億 | 0.24% | +107,065+7.0% | 加碼 |
| Standard Life Aberdeen plc | 1,645,642 | $5.78 億 | 1.30% | −52,285−3.1% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,699,680 | $5.91 億 | 5.85% | −15,132−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,707,989 | $5.94 億 | 0.76% | +162,857+10.5% | 加碼 |
| Ownership Capital B.V. | 1,721,425 | $5.99 億 | 6.78% | −146,417−7.8% | 減碼 |
| BlueSpruce Investments, LP | 1,733,271 | $6.03 億 | 10.50% | +1,733,271 | 新進 |
| Putnam Investments LLC | 1,766,430 | $6.14 億 | 0.95% | −169,909−8.8% | 減碼 |
| Allianz Asset Management GmbH | 1,891,054 | $6.57 億 | 0.55% | −432,370−18.6% | 減碼 |
| California Public Employees Retirement System | 1,949,701 | $6.78 億 | 0.51% | −11,065−0.6% | 減碼 |
| Flossbach Von Storch AG | 1,969,246 | $6.85 億 | 2.00% | +578,281+41.6% | 加碼 |
| New York State Common Retirement Fund | 1,977,424 | $6.88 億 | 0.73% | −67,120−3.3% | 減碼 |
| Melvin Capital Management LP | 2,000,000 | $6.95 億 | 4.66% | +1,300,000+185.7% | 加碼 |
| Macquarie Group Ltd | 2,000,602 | $6.96 億 | 0.59% | +311,474+18.4% | 加碼 |
| Nordea Investment Management AB | 2,111,030 | $7.48 億 | 0.97% | +13,781+0.7% | 加碼 |
| Veritas Asset Management LLP | 2,183,165 | $7.59 億 | 4.36% | +115,302+5.6% | 加碼 |