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 |
|---|---|---|---|---|---|
| CastleArk Alternatives, LLC | 194,017 | $6,746 萬 | 2.58% | +194,017 | 新進 |
| SeaTown Holdings Pte. Ltd. | 193,698 | $6,735 萬 | 3.00% | +16,000+9.0% | 加碼 |
| Forsta Ap-Fonden | 193,643 | $6,733 萬 | 0.76% | +6,500+3.5% | 加碼 |
| Voloridge Investment Management, LLC | 192,957 | $6,709 萬 | 0.43% | +192,957 | 新進 |
| La Financiere de L'Echiquier | 192,451 | $6,691 萬 | 2.24% | +162,551+543.6% | 加碼 |
| Fernbridge Capital Management LP | 192,349 | $6,688 萬 | 8.14% | +147,824+332.0% | 加碼 |
| CIBC World Markets Inc. | 191,470 | $6,657 萬 | 0.24% | −143,128−42.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 189,384 | $6,596 萬 | 1.04% | +33,865+21.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 188,282 | $6,546 萬 | 0.45% | +41,835+28.6% | 加碼 |
| Kames Capital plc | 184,201 | $6,402 萬 | 0.91% | −2,444−1.3% | 減碼 |
| Phoenix Holdings Ltd. | 182,212 | $6,342 萬 | 1.13% | −8,311−4.4% | 減碼 |
| Public Sector Pension Investment Board | 181,931 | $6,325 萬 | 0.37% | +9,800+5.7% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 181,250 | $6,302 萬 | 2.61% | +344+0.2% | 加碼 |
| Milestone Resources Group Ltd | 181,123 | $6,297 萬 | 2.85% | +280.0% | 加碼 |
| Bradley Foster & Sargent Inc | 181,117 | $6,297 萬 | 1.48% | −5,192−2.8% | 減碼 |
| Nicholas Company, Inc. | 180,775 | $6,285 萬 | 1.11% | −100.0% | 減碼 |
| Alta Park Capital, LP | 177,223 | $6,162 萬 | 4.82% | +67,223+61.1% | 加碼 |
| Guggenheim Capital LLC | 176,600 | $6,140 萬 | 0.37% | +13,547+8.3% | 加碼 |
| Altarock Partners LLC | 176,249 | $6,128 萬 | 1.65% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 176,044 | $6,121 萬 | 0.79% | −1,684−0.9% | 減碼 |
| Ycg, LLC | 173,898 | $6,046 萬 | 5.71% | +1,652+1.0% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 173,628 | $6,037 萬 | 0.88% | −5,509−3.1% | 減碼 |
| Comerica Bank | 167,391 | $6,004 萬 | 0.36% | −40,440−19.5% | 減碼 |
| Newbrook Capital Advisors LP | 171,729 | $5,971 萬 | 4.35% | −70,192−29.0% | 減碼 |
| Bamco Inc | 170,971 | $5,944 萬 | 0.14% | +2,827+1.7% | 加碼 |
| EULAV Asset Management | 170,931 | $5,943 萬 | 1.57% | +20.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 167,550 | $5,825 萬 | 0.83% | +20,232+13.7% | 加碼 |
| Blue Whale Capital LLP | 166,750 | $5,798 萬 | 5.50% | +3,950+2.4% | 加碼 |
| Lord, Abbett & Co. LLC | 166,397 | $5,785 萬 | 0.14% | −433,169−72.2% | 減碼 |
| MIG Capital, LLC | 165,489 | $5,754 萬 | 5.53% | −4,651−2.7% | 減碼 |
| Guyasuta Investment Advisors Inc | 162,810 | $5,661 萬 | 4.04% | −434−0.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 162,161 | $5,637 萬 | 0.59% | −6,025−3.6% | 減碼 |
| Maryland Capital Management | 161,634 | $5,620 萬 | 3.36% | +1,170+0.7% | 加碼 |
| MML Investors Services, LLC | 161,163 | $5,603 萬 | 0.45% | +6,781+4.4% | 加碼 |
| Schwartz Investment Counsel Inc | 160,919 | $5,595 萬 | 2.30% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 160,294 | $5,573 萬 | 0.38% | +22,680+16.5% | 加碼 |
| Summitry LLC | 160,141 | $5,568 萬 | 3.48% | +42,928+36.6% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 159,323 | $5,539 萬 | 0.63% | −1,500−0.9% | 減碼 |
| Scotia Capital Inc. | 159,300 | $5,539 萬 | 0.41% | +16,383+11.5% | 加碼 |
| Nichols & Pratt Advisers LLP | 154,298 | $5,522 萬 | 4.18% | +241+0.2% | 加碼 |
| Utah Retirement Systems | 158,418 | $5,508 萬 | 0.74% | −8,400−5.0% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 158,100 | $5,497 萬 | 3.37% | +403+0.3% | 加碼 |
| First Foundation Advisors | 157,910 | $5,490 萬 | 2.05% | +6,071+4.0% | 加碼 |
| Regions Financial Corp | 157,529 | $5,477 萬 | 0.47% | −6,195−3.8% | 減碼 |
| FDx Advisors, Inc. | 156,911 | $5,456 萬 | 1.74% | +4,509+3.0% | 加碼 |
| Xponance, Inc. | 156,608 | $5,445 萬 | 1.03% | −4,448−2.8% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 156,268 | $5,433 萬 | 3.01% | +2,094+1.4% | 加碼 |
| Ami Asset Management Corp | 155,719 | $5,414 萬 | 2.71% | −5,186−3.2% | 減碼 |
| Empire Life Investments Inc. | 154,096 | $5,358 萬 | 3.51% | −4,971−3.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 153,882 | $5,350 萬 | 0.50% | +3,500+2.3% | 加碼 |
| Rockefeller Capital Management L.P. | 153,684 | $5,343 萬 | 0.28% | +2,295+1.5% | 加碼 |
| Heritage Investors Management Corp | 153,529 | $5,338 萬 | 2.24% | +3,546+2.4% | 加碼 |
| Gofen & Glossberg LLC | 152,973 | $5,319 萬 | 1.25% | +1,588+1.0% | 加碼 |
| Umb Bank N A | 152,665 | $5,308 萬 | 1.19% | +1,642+1.1% | 加碼 |
| Quadrature Capital Ltd | 150,732 | $5,238 萬 | 1.90% | +78,597+109.0% | 加碼 |
| State of Alaska, Department of Revenue | 149,998 | $5,215 萬 | 0.52% | −2,244−1.5% | 減碼 |
| PGGM Investments | 147,468 | $5,127 萬 | 0.26% | −8,934−5.7% | 減碼 |
| Boston Financial Mangement LLC | 147,084 | $5,114 萬 | 2.08% | −875−0.6% | 減碼 |
| Erste Asset Management GmbH | 144,781 | $5,108 萬 | 1.01% | +24,662+20.5% | 加碼 |
| Alta Capital Management LLC | 146,873 | $5,107 萬 | 2.88% | −139,145−48.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 146,495 | $5,093 萬 | 0.13% | +2,916+2.0% | 加碼 |
| Glenview Trust Co | 144,286 | $5,017 萬 | 1.94% | +785+0.5% | 加碼 |
| Liontrust Investment Partners LLP | 142,589 | $4,958 萬 | 0.69% | +142,589 | 新進 |
| Metropolitan Life Insurance Co | 142,584 | $4,957 萬 | 0.72% | −5,076−3.4% | 減碼 |
| Peregrine Capital Management LLC | 142,533 | $4,956 萬 | 1.03% | −1,273−0.9% | 減碼 |
| Motley Fool Wealth Management, LLC | 141,318 | $4,913 萬 | 2.14% | −2,363−1.6% | 減碼 |
| Wendell David Associates Inc | 140,108 | $4,871 萬 | 5.43% | −891−0.6% | 減碼 |
| Commerce Bank | 140,065 | $4,870 萬 | 0.34% | +2,645+1.9% | 加碼 |
| Close Asset Management Ltd | 136,620 | $4,748 萬 | 2.32% | −3,560−2.5% | 減碼 |
| Tiaa, FSB | 136,133 | $4,733 萬 | 0.16% | +9,431+7.4% | 加碼 |
| Vontobel Holding Ltd. | 134,760 | $4,685 萬 | 0.41% | +11,000+8.9% | 加碼 |
| Texas Permanent School Fund | 134,579 | $4,679 萬 | 0.57% | −10,748−7.4% | 減碼 |
| London & Capital Asset Management Ltd | 134,504 | $4,676 萬 | 3.39% | +44,121+48.8% | 加碼 |
| Tredje AP-fonden | 133,629 | $4,646 萬 | 0.98% | +2,000+1.5% | 加碼 |
| Mackay Shields LLC | 133,119 | $4,628 萬 | 0.44% | −4,382−3.2% | 減碼 |
| Appaloosa LP大師阿帕盧薩 | 132,000 | $4,589 萬 | 1.09% | −8,000−5.7% | 減碼 |
| Prana Capital Management, LP | 131,845 | $4,584 萬 | 4.04% | −110,223−45.5% | 減碼 |
| Swiss Life Asset Management Ltd | 131,786 | $4,580 萬 | 0.64% | −8,142−5.8% | 減碼 |
| Nitorum Capital, L.P. | 129,928 | $4,517 萬 | 2.15% | 00.0% | 不變 |
| Academy Capital Management Inc | 126,879 | $4,411 萬 | 7.09% | +126,879 | 新進 |
| Colony Group LLC | 125,601 | $4,367 萬 | 0.84% | +1,507+1.2% | 加碼 |
| Samlyn Capital, LLC | 123,556 | $4,296 萬 | 0.63% | +123,556 | 新進 |
| Incline Global Management LLC | 123,520 | $4,295 萬 | 6.18% | −4,427−3.5% | 減碼 |
| Eminence Capital, LP | 123,472 | $4,293 萬 | 0.59% | −19,978−13.9% | 減碼 |
| AE Wealth Management LLC | 122,796 | $4,269 萬 | 0.35% | +8,192+7.1% | 加碼 |
| WestEnd Advisors, LLC | – | $4,252 萬 | 1.28% | – | – |
| Hantz Financial Services, Inc. | 122,261 | $4,251 萬 | 1.39% | +9,591+8.5% | 加碼 |
| Alberta Investment Management Corp | 121,500 | $4,224 萬 | 0.36% | −99,500−45.0% | 減碼 |
| NS Partners Ltd | 120,800 | $4,200 萬 | 2.14% | +798+0.7% | 加碼 |
| Ithaka Group LLC | 120,544 | $4,191 萬 | 5.13% | −2,914−2.4% | 減碼 |
| Schwerin Boyle Capital Management Inc | 120,159 | $4,178 萬 | 3.52% | −110−0.1% | 減碼 |
| Logan Capital Management Inc | 119,881 | $4,168 萬 | 1.94% | −3,906−3.2% | 減碼 |
| Cypress Funds LLC | 118,673 | $4,126 萬 | 3.49% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 117,567 | $4,088 萬 | 0.85% | −80.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 117,519 | $4,086 萬 | 0.15% | +11,471+10.8% | 加碼 |
| Santa Monica Partners LP | 117,170 | $4,074 萬 | 26.39% | 00.0% | 不變 |
| Destination Wealth Management | 116,432 | $4,048 萬 | 1.57% | +1,843+1.6% | 加碼 |
| Carnegie Capital Asset Management, LLC | 115,781 | $4,026 萬 | 1.51% | +128+0.1% | 加碼 |
| Troy Asset Management Ltd | 115,327 | $4,010 萬 | 0.76% | +12,993+12.7% | 加碼 |
| Mutual of America Capital Management LLC | 114,312 | $3,974 萬 | 0.39% | +175+0.2% | 加碼 |