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 4 季 13F 持有人
Mastercard Inc 在 2021/12/31 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
- 2,646
- 較 2021 年第 3 季 +230 家
- 持有股數
- 7.39 億
- 較 2021 年第 3 季 +729.0 萬 (+1.0%)
- 總市值
- $2,648 億
- 較 2021 年第 3 季 +$100.5 億 (+3.9%)
- 新進機構
- 366
- 另有 1,119 家加碼
- 清倉機構
- 136
- 另有 826 家減碼
另有 39 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 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 | 1,053,150 | $3.78 億 | 0.68% | −6,894−0.7% | 減碼 |
| Mirova US LLC | 1,052,110 | $3.78 億 | 7.10% | +222,875+26.9% | 加碼 |
| Findlay Park Partners LLP | 1,046,195 | $3.76 億 | 2.51% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 1,035,541 | $3.72 億 | 0.72% | +99,143+10.6% | 加碼 |
| New York State Teachers Retirement System | 1,035,052 | $3.72 億 | 0.72% | −14,004−1.3% | 減碼 |
| Clearbridge Investments, LLC | 1,028,019 | $3.69 億 | 0.25% | +6,486+0.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,020,347 | $3.67 億 | 0.79% | −82,368−7.5% | 減碼 |
| Atlanta Capital Management Co L L C | 1,016,040 | $3.65 億 | 1.24% | +130,885+14.8% | 加碼 |
| Ninety One UK Ltd | 1,008,344 | $3.62 億 | 0.86% | −156,556−13.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,008,310 | $3.62 億 | 0.65% | +28,200+2.9% | 加碼 |
| Impax Asset Management Group plc | 984,492 | $3.54 億 | 1.29% | +91,440+10.2% | 加碼 |
| FIL Ltd | 983,236 | $3.53 億 | 0.36% | +495,882+101.7% | 加碼 |
| HSBC Holdings PLC | 955,830 | $3.45 億 | 0.37% | −27,968−2.8% | 減碼 |
| William Blair Investment Management, LLC | 940,013 | $3.38 億 | 0.91% | +123,543+15.1% | 加碼 |
| US Bancorp | 939,812 | $3.38 億 | 0.53% | −14,891−1.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 935,516 | $3.36 億 | 0.70% | −26,825−2.8% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 922,850 | $3.32 億 | 4.51% | +213,800+30.2% | 加碼 |
| Jane Street Group, LLC | 917,563 | $3.30 億 | 0.63% | +329,861+56.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 907,379 | $3.26 億 | 0.27% | +247,757+37.6% | 加碼 |
| Jensen Investment Management Inc | 891,064 | $3.20 億 | 2.25% | +156,312+21.3% | 加碼 |
| Two Sigma Advisers, LP | 875,200 | $3.14 億 | 0.79% | +185,800+27.0% | 加碼 |
| Jackson Square Partners, LLC | 858,438 | $3.08 億 | 2.59% | −342,192−28.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 815,147 | $2.93 億 | 0.61% | −23,156−2.8% | 減碼 |
| Soroban Capital Partners LP | 814,251 | $2.93 億 | 2.28% | −78,559−8.8% | 減碼 |
| Banque Pictet & Cie SA | 813,431 | $2.92 億 | 2.16% | +470,934+137.5% | 加碼 |
| Great West Life Assurance Co | 800,843 | $2.87 億 | 0.59% | +20,529+2.6% | 加碼 |
| STRS Ohio | 798,454 | $2.87 億 | 1.00% | +181,397+29.4% | 加碼 |
| Jarislowsky, Fraser Ltd | 789,580 | $2.84 億 | 1.32% | +16,598+2.1% | 加碼 |
| ING Groep NV | 788,927 | $2.83 億 | 2.54% | +165,283+26.5% | 加碼 |
| British Columbia Investment Management Corp | 786,211 | $2.83 億 | 1.59% | +22,494+2.9% | 加碼 |
| Coatue Management LLC大師Coatue | 777,508 | $2.79 億 | 1.24% | +777,508 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 775,929 | $2.79 億 | 1.49% | +52,691+7.3% | 加碼 |
| Aviva PLC | 752,925 | $2.71 億 | 1.13% | +105,450+16.3% | 加碼 |
| Korea Investment CORP | 744,652 | $2.68 億 | 0.70% | −227,202−23.4% | 減碼 |
| Egerton Capital (UK) LLP | 734,336 | $2.64 億 | 1.23% | +35,276+5.0% | 加碼 |
| Stifel Financial Corp | 724,126 | $2.60 億 | 0.34% | +8,530+1.2% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 724,000 | $2.60 億 | 0.57% | 00.0% | 不變 |
| Manning & Napier Group, LLC | 723,249 | $2.60 億 | 2.17% | +37,015+5.4% | 加碼 |
| Pictet Asset Management SA | 715,065 | $2.57 億 | 0.26% | −16,001−2.2% | 減碼 |
| Fifth Third Bancorp | 707,967 | $2.54 億 | 0.99% | −3,964−0.6% | 減碼 |
| Citigroup Inc | 698,048 | $2.51 億 | 0.23% | +36,684+5.5% | 加碼 |
| Bessemer Group Inc | 692,677 | $2.49 億 | 0.50% | +202,822+41.4% | 加碼 |
| Nomura Holdings Inc | 680,426 | $2.43 億 | 1.40% | +49,909+7.9% | 加碼 |
| Fayez Sarofim & Co | 676,612 | $2.43 億 | 0.73% | −2,660−0.4% | 減碼 |
| State of Wisconsin Investment Board | 674,753 | $2.42 億 | 0.47% | −7,699−1.1% | 減碼 |
| Susquehanna International Group, LLP | 670,949 | $2.41 億 | 0.36% | −819,310−55.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 669,392 | $2.41 億 | 1.41% | +13,000+2.0% | 加碼 |
| Handelsbanken Fonder AB | 664,915 | $2.39 億 | 1.18% | −3,986−0.6% | 減碼 |
| BLS Capital Fondsmaeglerselskab A/S | 649,197 | $2.33 億 | 8.35% | +299,190+85.5% | 加碼 |
| Rivulet Capital, LLC | 646,107 | $2.32 億 | 10.83% | +12,550+2.0% | 加碼 |
| Nomura Asset Management Co Ltd | 635,291 | $2.28 億 | 1.15% | −66,020−9.4% | 減碼 |
| Haverford Trust Co | 634,003 | $2.28 億 | 2.48% | +7,544+1.2% | 加碼 |
| Toronto Dominion Bank | 725,588 | $2.28 億 | 0.30% | +50,867+7.5% | 加碼 |
| Keybank National Association | 625,939 | $2.25 億 | 0.90% | −69,309−10.0% | 減碼 |
| 1832 Asset Management L.P. | 613,788 | $2.24 億 | 0.40% | +613,788 | 加碼 |
| Morningstar Investment Services LLC | 622,868 | $2.24 億 | 2.49% | +13,304+2.2% | 加碼 |
| Zurich Insurance Group Ltd | 617,540 | $2.22 億 | 2.51% | +86,138+16.2% | 加碼 |
| LPL Financial LLC | 599,527 | $2.15 億 | 0.18% | +30,329+5.3% | 加碼 |
| SEI Investments Co | 598,788 | $2.15 億 | 0.40% | +92,684+18.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 592,609 | $2.13 億 | 0.87% | −25,320−4.1% | 減碼 |
| AXA S.A. | 588,227 | $2.11 億 | 0.54% | +109,698+22.9% | 加碼 |
| Eaton Vance Management | 573,431 | $2.06 億 | 0.25% | +63,305+12.4% | 加碼 |
| First Republic Investment Management, Inc. | 568,105 | $2.04 億 | 0.44% | +15,136+2.7% | 加碼 |
| TCW Group Inc | 565,202 | $2.03 億 | 1.68% | −4,623−0.8% | 減碼 |
| M&T Bank Corp | 557,501 | $2.00 億 | 0.84% | +11,814+2.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 545,374 | $1.96 億 | 0.63% | −16,606−3.0% | 減碼 |
| DF Dent & Co Inc | 539,638 | $1.94 億 | 1.95% | +12,234+2.3% | 加碼 |
| Public Employees Retirement System of Ohio | 538,623 | $1.94 億 | 0.65% | −16,188−2.9% | 減碼 |
| Sculptor Capital LP | 530,942 | $1.91 億 | 1.72% | −299,409−36.1% | 減碼 |
| Asset Management One Co.,Ltd. | 516,830 | $1.87 億 | 0.65% | −1,477−0.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 516,444 | $1.86 億 | 0.54% | −3,253−0.6% | 減碼 |
| Point72 Asset Management, L.P. | 512,171 | $1.84 億 | 0.82% | −166,554−24.5% | 減碼 |
| Montrusco Bolton Investments Inc. | 521,480 | $1.84 億 | 4.34% | +26,328+5.3% | 加碼 |
| Baird Financial Group, Inc. | 511,392 | $1.84 億 | 0.43% | +8,800+1.8% | 加碼 |
| Gabelli Funds LLC | 507,480 | $1.82 億 | 1.15% | −11,775−2.3% | 減碼 |
| AMF Pensionsforsakring AB | 498,085 | $1.79 億 | 1.22% | −91,414−15.5% | 減碼 |
| Harding Loevner LP | 493,599 | $1.77 億 | 0.68% | −18,587−3.6% | 減碼 |
| Los Angeles Capital Management LLC | 486,469 | $1.75 億 | 0.65% | +91,002+23.0% | 加碼 |
| Bank of Nova Scotia | 484,404 | $1.74 億 | 0.25% | −447,064−48.0% | 減碼 |
| Truist Financial Corp | 481,413 | $1.73 億 | 0.26% | +1,315+0.3% | 加碼 |
| Bristol John W & Co Inc | 480,256 | $1.73 億 | 2.98% | −6,749−1.4% | 減碼 |
| Burgundy Asset Management Ltd. | 478,320 | $1.72 億 | 1.68% | +214,975+81.6% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 478,167 | $1.72 億 | 5.18% | +9,102+1.9% | 加碼 |
| First Trust Advisors LP | 477,894 | $1.72 億 | 0.17% | +112,020+30.6% | 加碼 |
| AQR Capital Management LLC | 468,152 | $1.68 億 | 0.30% | +796+0.2% | 加碼 |
| State of Tennessee, Treasury Department | 467,859 | $1.68 億 | 0.62% | +45,213+10.7% | 加碼 |
| Evercore Wealth Management, LLC | 459,073 | $1.65 億 | 2.68% | +2,705+0.6% | 加碼 |
| Marshfield Associates | 458,127 | $1.65 億 | 6.52% | −474−0.1% | 減碼 |
| Thornburg Investment Management Inc | 455,015 | $1.63 億 | 1.92% | +25,251+5.9% | 加碼 |
| HighTower Advisors, LLC | 454,172 | $1.63 億 | 0.36% | +23,090+5.4% | 加碼 |
| Munro Partners | 453,120 | $1.63 億 | 4.55% | +81,970+22.1% | 加碼 |
| Marathon Asset Mgmt Ltd | 446,320 | $1.60 億 | 1.99% | +446,320 | 新進 |
| Carmignac Gestion | 437,385 | $1.57 億 | 2.20% | +50,878+13.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 423,187 | $1.57 億 | 0.62% | +56,014+15.3% | 加碼 |
| Douglass Winthrop Advisors, LLC | 434,548 | $1.56 億 | 3.50% | +4,261+1.0% | 加碼 |
| Davenport & Co LLC | 433,690 | $1.56 億 | 1.05% | +53,928+14.2% | 加碼 |
| Intermede Investment Partners Ltd | 433,646 | $1.56 億 | 3.21% | +13,315+3.2% | 加碼 |
| Glenmede Trust Co NA | 429,608 | $1.54 億 | 0.73% | +20,764+5.1% | 加碼 |
| Rathbone Brothers plc | 426,962 | $1.53 億 | 1.49% | +11,281+2.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 418,009 | $1.50 億 | 0.18% | −587,315−58.4% | 減碼 |