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、13 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 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 | 3,634 | $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 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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 1,060,044 | $3.69 億 | 0.72% | −33,382−3.1% | 減碼 |
| Winslow Capital Management, LLC | 1,059,457 | $3.68 億 | 1.45% | −1,157,734−52.2% | 減碼 |
| New York State Teachers Retirement System | 1,049,056 | $3.65 億 | 0.77% | −30,068−2.8% | 減碼 |
| Findlay Park Partners LLP | 1,046,195 | $3.64 億 | 2.51% | +398,421+61.5% | 加碼 |
| Clearbridge Investments, LLC | 1,021,533 | $3.55 億 | 0.25% | +19,465+1.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,005,324 | $3.50 億 | 0.44% | +780,400+347.0% | 加碼 |
| HSBC Holdings PLC | 983,798 | $3.45 億 | 0.39% | −13,282−1.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 980,110 | $3.41 億 | 0.67% | −49,900−4.8% | 減碼 |
| Korea Investment CORP | 971,854 | $3.38 億 | 1.01% | −105,453−9.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 962,341 | $3.35 億 | 0.73% | −95,864−9.1% | 減碼 |
| US Bancorp | 954,703 | $3.32 億 | 0.62% | −12,577−1.3% | 減碼 |
| Millennium Management LLC | 950,061 | $3.30 億 | 0.44% | +550,539+137.8% | 加碼 |
| Farallon Capital Management, L.L.C. | 948,100 | $3.30 億 | 1.77% | +20,500+2.2% | 加碼 |
| Thrivent Financial for Lutherans | 936,398 | $3.26 億 | 0.66% | +48,534+5.5% | 加碼 |
| Bank of Nova Scotia | 931,468 | $3.23 億 | 0.59% | +137,648+17.3% | 加碼 |
| Loomis Sayles & Co L P | 914,226 | $3.18 億 | 0.39% | −51,457−5.3% | 減碼 |
| GQG Partners LLC | 898,283 | $3.12 億 | 0.85% | +898,283 | 新進 |
| Impax Asset Management Group plc | 893,052 | $3.10 億 | 1.28% | +158,554+21.6% | 加碼 |
| Soroban Capital Partners LP | 892,810 | $3.10 億 | 2.91% | +466,824+109.6% | 加碼 |
| Atlanta Capital Management Co L L C | 885,155 | $3.08 億 | 1.10% | +213,296+31.7% | 加碼 |
| Renaissance Technologies LLC | 882,000 | $3.07 億 | 0.40% | +882,000 | 新進 |
| CIBC Private Wealth Group, LLC | 838,303 | $2.91 億 | 0.68% | −81,366−8.8% | 減碼 |
| Sculptor Capital LP | 830,351 | $2.89 億 | 2.67% | +91,980+12.5% | 加碼 |
| Mirova US LLC | 829,235 | $2.88 億 | 6.73% | +89,634+12.1% | 加碼 |
| William Blair Investment Management, LLC | 816,470 | $2.84 億 | 0.80% | +45,451+5.9% | 加碼 |
| Great West Life Assurance Co | 780,314 | $2.73 億 | 0.64% | +36,859+5.0% | 加碼 |
| Jarislowsky, Fraser Ltd | 772,982 | $2.69 億 | 1.31% | +84,236+12.2% | 加碼 |
| British Columbia Investment Management Corp | 763,717 | $2.66 億 | 1.56% | +8,577+1.1% | 加碼 |
| Alkeon Capital Management LLC | 741,090 | $2.58 億 | 0.87% | −1,558−0.2% | 減碼 |
| Jensen Investment Management Inc | 734,752 | $2.55 億 | 2.02% | −49,284−6.3% | 減碼 |
| Pictet Asset Management SA | 731,066 | $2.54 億 | 0.28% | +731,066 | 新進 |
| Robeco Institutional Asset Management B.V. | 726,186 | $2.52 億 | 0.56% | −101,993−12.3% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 724,000 | $2.52 億 | 0.48% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 723,238 | $2.51 億 | 1.56% | +83,949+13.1% | 加碼 |
| Stifel Financial Corp | 715,596 | $2.49 億 | 0.36% | +25,124+3.6% | 加碼 |
| Fifth Third Bancorp | 711,931 | $2.48 億 | 1.08% | −10,825−1.5% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 709,050 | $2.47 億 | 3.60% | +97,050+15.9% | 加碼 |
| Nomura Asset Management Co Ltd | 701,311 | $2.44 億 | 1.38% | +13,635+2.0% | 加碼 |
| Egerton Capital (UK) LLP | 699,060 | $2.43 億 | 1.16% | −119,202−14.6% | 減碼 |
| Keybank National Association | 695,248 | $2.42 億 | 1.05% | +1,712+0.2% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 694,312 | $2.41 億 | 2.45% | +93,873+15.6% | 加碼 |
| Two Sigma Advisers, LP | 689,400 | $2.40 億 | 0.62% | +587,277+575.1% | 加碼 |
| Manning & Napier Group, LLC | 686,234 | $2.39 億 | 2.05% | +2,000+0.3% | 加碼 |
| State of Wisconsin Investment Board | 682,452 | $2.37 億 | 0.49% | +20,348+3.1% | 加碼 |
| Fayez Sarofim & Co | 679,272 | $2.36 億 | 0.78% | +156,324+29.9% | 加碼 |
| Point72 Asset Management, L.P. | 678,725 | $2.36 億 | 1.12% | +239,341+54.5% | 加碼 |
| Suvretta Capital Management, LLC | 674,400 | $2.34 億 | 3.99% | +129,479+23.8% | 加碼 |
| Handelsbanken Fonder AB | 668,901 | $2.33 億 | 1.22% | +66,700+11.1% | 加碼 |
| Citigroup Inc | 661,364 | $2.30 億 | 0.23% | −172,750−20.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 659,622 | $2.29 億 | 0.21% | −5,907−0.9% | 減碼 |
| Steadfast Capital Management LP | 657,985 | $2.29 億 | 2.89% | −15,029−2.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 656,392 | $2.28 億 | 1.46% | +10,400+1.6% | 加碼 |
| Nomura Holdings Inc | 630,517 | $2.26 億 | 1.71% | −519,642−45.2% | 減碼 |
| Aviva PLC | 647,475 | $2.25 億 | 1.00% | −9,077−1.4% | 減碼 |
| Two Sigma Investments, LP | 636,176 | $2.21 億 | 0.59% | +574,918+938.5% | 加碼 |
| Rivulet Capital, LLC | 633,557 | $2.20 億 | 11.49% | +3,150+0.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 616,569 | $2.19 億 | 0.61% | +146,297+31.1% | 加碼 |
| Haverford Trust Co | 626,459 | $2.18 億 | 2.60% | +7,632+1.2% | 加碼 |
| ING Groep NV | 623,644 | $2.17 億 | 2.78% | +193,530+45.0% | 加碼 |
| Morningstar Investment Services LLC | 609,564 | $2.15 億 | 2.54% | +11,485+1.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 617,929 | $2.15 億 | 0.95% | −10,587−1.7% | 減碼 |
| STRS Ohio | 617,057 | $2.15 億 | 0.81% | −34,567−5.3% | 減碼 |
| 1832 Asset Management L.P. | 0 | $2.14 億 | 0.40% | −612,476−100.0% | 減碼 |
| AMF Pensionsforsakring AB | 589,499 | $2.05 億 | 1.49% | −36,599−5.8% | 減碼 |
| Jane Street Group, LLC | 587,702 | $2.04 億 | 0.52% | +205,365+53.7% | 加碼 |
| Toronto Dominion Bank | 674,721 | $2.02 億 | 0.32% | −122,367−15.4% | 減碼 |
| TCW Group Inc | 569,825 | $1.98 億 | 1.74% | −22,172−3.7% | 減碼 |
| LPL Financial LLC | 569,198 | $1.98 億 | 0.19% | +19,694+3.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 561,980 | $1.95 億 | 0.68% | −26,722−4.5% | 減碼 |
| Public Employees Retirement System of Ohio | 554,811 | $1.93 億 | 0.69% | −3,581−0.6% | 減碼 |
| First Republic Investment Management, Inc. | 552,969 | $1.92 億 | 0.47% | +60,167+12.2% | 加碼 |
| M&T Bank Corp | 545,687 | $1.90 億 | 0.85% | +2,727+0.5% | 加碼 |
| Man Group plc | 543,923 | $1.89 億 | 0.67% | +354,867+187.7% | 加碼 |
| Zurich Insurance Group Ltd | 531,402 | $1.85 億 | 2.21% | +66,307+14.3% | 加碼 |
| DF Dent & Co Inc | 527,404 | $1.83 億 | 1.88% | −7,247−1.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 519,697 | $1.81 億 | 0.56% | −4,243−0.8% | 減碼 |
| Gabelli Funds LLC | 519,255 | $1.81 億 | 1.20% | −29,432−5.4% | 減碼 |
| Asset Management One Co.,Ltd. | 518,307 | $1.80 億 | 0.69% | −12,815−2.4% | 減碼 |
| Harding Loevner LP | 512,186 | $1.78 億 | 0.71% | −16,979−3.2% | 減碼 |
| DSM Capital Partners LLC | 509,129 | $1.77 億 | 1.84% | +67,257+15.2% | 加碼 |
| SEI Investments Co | 506,104 | $1.76 億 | 0.37% | −84,330−14.3% | 減碼 |
| Baird Financial Group, Inc. | 502,592 | $1.75 億 | 0.45% | −16,177−3.1% | 減碼 |
| Eaton Vance Management | 510,126 | $1.73 億 | 0.24% | −2,164−0.4% | 減碼 |
| Echo Street Capital Management LLC | 496,304 | $1.73 億 | 1.21% | +134,641+37.2% | 加碼 |
| Bessemer Group Inc | 489,855 | $1.70 億 | 0.36% | −74,814−13.2% | 減碼 |
| FIL Ltd | 487,354 | $1.69 億 | 0.19% | −60,053−11.0% | 減碼 |
| Bristol John W & Co Inc | 487,005 | $1.69 億 | 3.16% | −7,109−1.4% | 減碼 |
| Montrusco Bolton Investments Inc. | 495,152 | $1.69 億 | 4.59% | +151,561+44.1% | 加碼 |
| Truist Financial Corp | 480,098 | $1.67 億 | 0.27% | −58,696−10.9% | 減碼 |
| AXA S.A. | 478,529 | $1.66 億 | 0.47% | +1,998+0.4% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 469,065 | $1.63 億 | 5.52% | +30,799+7.0% | 加碼 |
| AQR Capital Management LLC | 467,356 | $1.62 億 | 0.30% | −129,734−21.7% | 減碼 |
| Marshfield Associates | 458,601 | $1.59 億 | 6.96% | −2,712−0.6% | 減碼 |
| Evercore Wealth Management, LLC | 456,368 | $1.59 億 | 2.87% | −2,867−0.6% | 減碼 |
| M&G Investment Management Ltd | 450,048 | $1.57 億 | 0.76% | +47,644+11.8% | 加碼 |
| Storebrand Asset Management AS | 437,203 | $1.52 億 | 0.74% | −2,264−0.5% | 減碼 |
| Victory Capital Management Inc | 435,418 | $1.51 億 | 0.15% | −33,830−7.2% | 減碼 |
| HighTower Advisors, LLC | 431,082 | $1.50 億 | 0.40% | +181,225+72.5% | 加碼 |
| Douglass Winthrop Advisors, LLC | 430,287 | $1.50 億 | 3.67% | +7,667+1.8% | 加碼 |
| Thornburg Investment Management Inc | 429,764 | $1.49 億 | 1.83% | −5,060−1.2% | 減碼 |