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 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 of Tennessee, Treasury Department | 422,646 | $1.47 億 | 0.57% | −2,488−0.6% | 減碼 |
| Intermede Investment Partners Ltd | 420,331 | $1.46 億 | 3.36% | −3,575−0.8% | 減碼 |
| KG Funds Management, LLC | 419,414 | $1.46 億 | 17.06% | +13,700+3.4% | 加碼 |
| CCLA Investment Management Ltd | 418,894 | $1.46 億 | 2.51% | +18,726+4.7% | 加碼 |
| Rathbone Brothers plc | 415,681 | $1.45 億 | 1.55% | +19,878+5.0% | 加碼 |
| Glenmede Trust Co NA | 408,844 | $1.42 億 | 0.74% | +5,436+1.3% | 加碼 |
| Chilton Investment Co LLC | 406,734 | $1.41 億 | 3.49% | −34,379−7.8% | 減碼 |
| Retirement Systems of Alabama | 404,163 | $1.41 億 | 0.53% | −43,623−9.7% | 減碼 |
| APG Asset Management N.V. | 468,302 | $1.40 億 | 0.25% | −74,955−13.8% | 減碼 |
| Los Angeles Capital Management LLC | 395,467 | $1.37 億 | 0.63% | +55,978+16.5% | 加碼 |
| Carmignac Gestion | 386,507 | $1.34 億 | 1.68% | +6,099+1.6% | 加碼 |
| Marshall Wace North America L.P. | 385,043 | $1.34 億 | 0.57% | +64,253+20.0% | 加碼 |
| Davenport & Co LLC | 379,762 | $1.32 億 | 0.93% | +60,442+18.9% | 加碼 |
| NN Investment Partners Holdings N.V. | 378,152 | $1.31 億 | 0.73% | −245,271−39.3% | 減碼 |
| VGI Partners Ltd | 372,484 | $1.30 億 | 14.23% | −6,838−1.8% | 減碼 |
| Munro Partners | 371,150 | $1.29 億 | 4.42% | +28,115+8.2% | 加碼 |
| Treasurer of the State of North Carolina | 369,568 | $1.28 億 | 0.74% | +1,070+0.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 367,173 | $1.28 億 | 0.63% | +32,938+9.9% | 加碼 |
| First Trust Advisors LP | 365,874 | $1.27 億 | 0.14% | +102,649+39.0% | 加碼 |
| Natixis Advisors, L.P. | 352,671 | $1.23 億 | 0.50% | −1,271−0.4% | 減碼 |
| BLS Capital Fondsmaeglerselskab A/S | 350,007 | $1.22 億 | 4.79% | +3,400+1.0% | 加碼 |
| Voya Investment Management LLC | 344,883 | $1.20 億 | 0.24% | −213,344−38.2% | 減碼 |
| Banque Pictet & Cie SA | 342,497 | $1.19 億 | 1.24% | +22,966+7.2% | 加碼 |
| Federated Hermes, Inc. | 339,439 | $1.18 億 | 0.22% | −38,351−10.2% | 減碼 |
| Nisa Investment Advisors, LLC | 336,064 | $1.17 億 | 0.71% | +9,183+2.8% | 加碼 |
| Bartlett & Co. LLC | 332,382 | $1.16 億 | 2.20% | −2,366−0.7% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 332,382 | $1.16 億 | 2.20% | −2,366−0.7% | 減碼 |
| Personal Capital Advisors Corp | 330,630 | $1.15 億 | 0.58% | +9,332+2.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 326,297 | $1.13 億 | 0.23% | +32,580+11.1% | 加碼 |
| Mawer Investment Management Ltd. | 322,737 | $1.12 億 | 0.54% | −300.0% | 減碼 |
| Tesco Pension Investment Ltd | 317,905 | $1.11 億 | 2.03% | −18,120−5.4% | 減碼 |
| KBC Group NV | 311,119 | $1.08 億 | 0.40% | −75,686−19.6% | 減碼 |
| AMP Capital Investors Ltd | 310,418 | $1.08 億 | 0.59% | −19,891−6.0% | 減碼 |
| Capital International Inc | 308,608 | $1.07 億 | 1.03% | −45,496−12.8% | 減碼 |
| Royal London Asset Management Ltd | 307,569 | $1.07 億 | 0.43% | −14,009−4.4% | 減碼 |
| Johnson Investment Counsel Inc | 303,269 | $1.05 億 | 1.41% | +13,513+4.7% | 加碼 |
| Calamos Advisors LLC | 302,601 | $1.05 億 | 0.50% | +15,908+5.5% | 加碼 |
| Natixis | 302,425 | $1.05 億 | 0.36% | −50,591−14.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 297,106 | $1.03 億 | 0.57% | +16,438+5.9% | 加碼 |
| American International Group, Inc. | 294,538 | $1.02 億 | 0.55% | −3,034−1.0% | 減碼 |
| Douglas Lane & Associates, LLC | 287,475 | $9,995 萬 | 1.43% | −4,325−1.5% | 減碼 |
| State of Michigan Retirement System | 286,364 | $9,956 萬 | 0.57% | −21,100−6.9% | 減碼 |
| Teacher Retirement System of Texas | 283,627 | $9,861 萬 | 0.53% | +29,553+11.6% | 加碼 |
| Argent Capital Management LLC | 282,366 | $9,817 萬 | 3.11% | −2,607−0.9% | 減碼 |
| Janney Montgomery Scott LLC | 280,259 | $9,744 萬 | 0.42% | +13,444+5.0% | 加碼 |
| Omers Administration Corp | 274,638 | $9,549 萬 | 1.39% | +274,638 | 新進 |
| Westwood Management Corp | 270,710 | $9,412 萬 | 7.72% | −2,300−0.8% | 減碼 |
| Bridges Investment Management Inc | 270,029 | $9,388 萬 | 2.95% | −21,233−7.3% | 減碼 |
| Advisors Asset Management, Inc. | 269,524 | $9,371 萬 | 1.42% | −7,544−2.7% | 減碼 |
| Primecap Management Co | 266,500 | $9,266 萬 | 0.07% | −12,050−4.3% | 減碼 |
| Martin Currie Ltd | 265,295 | $9,224 萬 | 2.83% | +37,594+16.5% | 加碼 |
| Ensemble Capital Management, LLC | 265,214 | $9,221 萬 | 7.49% | +10,862+4.3% | 加碼 |
| Advisor Group Holdings, Inc. | 262,997 | $9,164 萬 | 0.19% | +16,686+6.8% | 加碼 |
| Burgundy Asset Management Ltd. | 263,345 | $9,156 萬 | 0.90% | +263,345 | 新進 |
| Nan Shan Life Insurance Co., Ltd. | 259,722 | $9,030 萬 | 1.50% | −33,314−11.4% | 減碼 |
| Cryder Capital Partners LLP | 255,096 | $8,869 萬 | 4.43% | +1,454+0.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 253,084 | $8,799 萬 | 0.48% | −13,688−5.1% | 減碼 |
| Senator Investment Group LP | 250,000 | $8,692 萬 | 1.49% | −100,000−28.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 248,533 | $8,641 萬 | 0.80% | −6,800−2.7% | 減碼 |
| Arizona State Retirement System | 246,685 | $8,577 萬 | 0.70% | −1,728−0.7% | 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 |
| Lazard Asset Management LLC | 244,176 | $8,489 萬 | 0.10% | −3,874−1.6% | 減碼 |
| Westpac Banking Corp | 242,655 | $8,437 萬 | 0.90% | −33,320−12.1% | 減碼 |
| Wafra Inc. | 238,916 | $8,307 萬 | 3.04% | +37,182+18.4% | 加碼 |
| USS Investment Management Ltd | 238,512 | $8,289 萬 | 0.71% | −472,834−66.5% | 減碼 |
| Artemis Investment Management LLP | 237,549 | $8,253 萬 | 0.65% | +94,123+65.6% | 加碼 |
| EMS Capital LP | 228,358 | $7,940 萬 | 7.02% | 00.0% | 不變 |
| Railway Pension Investments Ltd | 227,800 | $7,920 萬 | 0.64% | +159,700+234.5% | 加碼 |
| Gateway Investment Advisers LLC | 227,580 | $7,913 萬 | 0.83% | −10,893−4.6% | 減碼 |
| Trillium Asset Management, LLC | 227,316 | $7,903 萬 | 2.09% | +6,825+3.1% | 加碼 |
| ETF Managers Group, LLC | 223,071 | $7,879 萬 | 1.48% | +19,421+9.5% | 加碼 |
| Commonwealth Equity Services, LLC | 220,987 | $7,683 萬 | 0.19% | +6,118+2.8% | 加碼 |
| Natixis Investment Managers International | 220,230 | $7,657 萬 | 4.44% | +28,945+15.1% | 加碼 |
| Bristol Gate Capital Partners Inc. | 219,656 | $7,637 萬 | 3.92% | +4,670+2.2% | 加碼 |
| Mariner, LLC | 215,329 | $7,487 萬 | 0.39% | −9,354−4.2% | 減碼 |
| ProShare Advisors LLC | 213,572 | $7,426 萬 | 0.21% | +7,384+3.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 213,145 | $7,411 萬 | 0.85% | −12,092−5.4% | 減碼 |
| Park Presidio Capital LLC | 212,553 | $7,390 萬 | 7.60% | +10,638+5.3% | 加碼 |
| Employees Provident Fund Board | 212,078 | $7,374 萬 | 1.22% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 209,257 | $7,275 萬 | 0.17% | −976−0.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 208,265 | $7,241 萬 | 0.13% | +9,688+4.9% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 207,540 | $7,216 萬 | 0.91% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 207,249 | $7,206 萬 | 0.82% | −3,503−1.7% | 減碼 |
| Rokos Capital Management LLP | 202,304 | $7,140 萬 | 10.77% | +202,304 | 新進 |
| Hardman Johnston Global Advisors LLC | 205,047 | $7,129 萬 | 1.92% | −539−0.3% | 減碼 |
| 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 |
| Oakmont Corp | 203,436 | $7,073 萬 | 5.56% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 202,698 | $7,047 萬 | 1.42% | −4,092−2.0% | 減碼 |
| Panagora Asset Management Inc | 202,460 | $7,039 萬 | 0.38% | −57,951−22.3% | 減碼 |
| United Capital Financial Advisers, LLC | 200,458 | $6,970 萬 | 0.35% | +5,258+2.7% | 加碼 |
| HM Payson & Co | 199,558 | $6,938 萬 | 1.69% | −105−0.1% | 減碼 |
| Squarepoint Ops LLC | 199,407 | $6,933 萬 | 0.48% | −146,031−42.3% | 減碼 |
| Mackenzie Financial Corp | 199,109 | $6,923 萬 | 0.10% | −88,082−30.7% | 減碼 |
| Employees Retirement System of Texas | 197,633 | $6,871 萬 | 0.80% | −3,170−1.6% | 減碼 |
| Confluence Investment Management LLC | 197,169 | $6,855 萬 | 0.96% | −16,037−7.5% | 減碼 |
| MetLife Investment Management | 196,761 | $6,841 萬 | 0.61% | −6,055−3.0% | 減碼 |
| Polar Capital Holdings Plc | 194,922 | $6,777 萬 | 0.37% | −68,597−26.0% | 減碼 |
| MUFG Securities EMEA plc | 194,710 | $6,770 萬 | 0.89% | +905+0.5% | 加碼 |
| Amalgamated Bank | 194,558 | $6,764 萬 | 0.57% | −9,652−4.7% | 減碼 |
| Castleark Management LLC | 194,017 | $6,746 萬 | 2.58% | +11,735+6.4% | 加碼 |