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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 417,446 | $1.50 億 | 0.67% | −19,757−4.5% | 減碼 |
| Millennium Management LLC | 417,091 | $1.50 億 | 0.16% | −532,970−56.1% | 減碼 |
| Chilton Investment Co LLC | 412,522 | $1.48 億 | 3.11% | +5,788+1.4% | 加碼 |
| Victory Capital Management Inc | 403,161 | $1.45 億 | 0.13% | −32,257−7.4% | 減碼 |
| CCLA Investment Management Ltd | 394,579 | $1.42 億 | 2.33% | −24,315−5.8% | 減碼 |
| DSM Capital Partners LLC | 393,807 | $1.42 億 | 1.48% | −115,322−22.7% | 減碼 |
| Retirement Systems of Alabama | 392,441 | $1.41 億 | 0.49% | −11,722−2.9% | 減碼 |
| Voya Investment Management LLC | 379,935 | $1.37 億 | 0.26% | +35,052+10.2% | 加碼 |
| Treasurer of the State of North Carolina | 372,028 | $1.34 億 | 0.71% | +2,460+0.7% | 加碼 |
| KBC Group NV | 371,213 | $1.33 億 | 0.44% | +60,094+19.3% | 加碼 |
| VGI Partners Ltd | 358,575 | $1.29 億 | 15.46% | −13,909−3.7% | 減碼 |
| Two Sigma Investments, LP | 355,116 | $1.28 億 | 0.31% | −281,060−44.2% | 減碼 |
| APG Asset Management N.V. | 399,912 | $1.26 億 | 0.21% | −68,390−14.6% | 減碼 |
| Personal Capital Advisors Corp | 350,080 | $1.26 億 | 0.58% | +19,450+5.9% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 346,671 | $1.25 億 | 2.11% | +14,289+4.3% | 加碼 |
| Bartlett & Co. LLC | 346,671 | $1.25 億 | 2.11% | +14,289+4.3% | 加碼 |
| M&G Investment Management Ltd | 341,489 | $1.23 億 | 0.89% | −108,559−24.1% | 減碼 |
| Alberta Investment Management Corp | 339,500 | $1.22 億 | 0.75% | +218,000+179.4% | 加碼 |
| Nisa Investment Advisors, LLC | 313,466 | $1.21 億 | 0.91% | −22,598−6.7% | 減碼 |
| Atreides Management, LP | 336,645 | $1.21 億 | 3.82% | +336,645 | 新進 |
| State of Michigan Retirement System | 335,404 | $1.21 億 | 0.63% | +49,040+17.1% | 加碼 |
| Tesco Pension Investment Ltd | 326,254 | $1.17 億 | 1.92% | +8,349+2.6% | 加碼 |
| Mawer Investment Management Ltd. | 326,247 | $1.17 億 | 0.53% | +3,510+1.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 323,731 | $1.17 億 | 0.60% | +26,625+9.0% | 加碼 |
| Echo Street Capital Management LLC | 324,921 | $1.17 億 | 0.78% | −171,383−34.5% | 減碼 |
| Johnson Investment Counsel Inc | 321,167 | $1.15 億 | 1.41% | +17,898+5.9% | 加碼 |
| NN Investment Partners Holdings N.V. | 319,848 | $1.15 億 | 0.57% | −58,304−15.4% | 減碼 |
| Teacher Retirement System of Texas | 319,591 | $1.15 億 | 0.52% | +35,964+12.7% | 加碼 |
| Ensemble Capital Management, LLC | 311,925 | $1.12 億 | 8.41% | +46,711+17.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 308,061 | $1.11 億 | 0.21% | −18,236−5.6% | 減碼 |
| Primecap Management Co | 308,100 | $1.11 億 | 0.08% | +41,600+15.6% | 加碼 |
| Omers Administration Corp | 307,638 | $1.11 億 | 1.43% | +33,000+12.0% | 加碼 |
| Select Equity Group, L.P. | 303,240 | $1.09 億 | 0.32% | +303,240 | 新進 |
| La Financiere de L'Echiquier | 299,639 | $1.08 億 | 3.63% | +107,188+55.7% | 加碼 |
| Royal London Asset Management Ltd | 298,470 | $1.07 億 | 0.40% | −9,099−3.0% | 減碼 |
| Janney Montgomery Scott LLC | 295,977 | $1.06 億 | 0.41% | +15,718+5.6% | 加碼 |
| American International Group, Inc. | 288,796 | $1.04 億 | 0.52% | −5,742−1.9% | 減碼 |
| Douglas Lane & Associates, LLC | 288,663 | $1.04 億 | 1.38% | +1,188+0.4% | 加碼 |
| National Bank of Canada | 284,078 | $1.02 億 | 0.43% | +284,078 | 新進 |
| Capital International Inc | 283,988 | $1.02 億 | 0.95% | −24,620−8.0% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 283,088 | $1.02 億 | 0.98% | +211,000+292.7% | 加碼 |
| Westpac Banking Corp | 282,377 | $1.01 億 | 1.05% | +39,722+16.4% | 加碼 |
| Federated Hermes, Inc. | 280,718 | $1.01 億 | 0.19% | −58,721−17.3% | 減碼 |
| Argent Capital Management LLC | 280,430 | $1.01 億 | 2.91% | −1,936−0.7% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 277,442 | $9,969 萬 | 1.51% | +17,720+6.8% | 加碼 |
| Advisor Group Holdings, Inc. | 271,802 | $9,786 萬 | 0.19% | +8,805+3.3% | 加碼 |
| Westwood Management Corp | 270,610 | $9,724 萬 | 7.43% | −1000.0% | 減碼 |
| CIBC World Markets Corp | 269,822 | $9,695 萬 | 0.52% | +175,713+186.7% | 加碼 |
| Mariner, LLC | 266,965 | $9,593 萬 | 0.41% | +51,636+24.0% | 加碼 |
| Bridges Investment Management Inc | 266,755 | $9,585 萬 | 2.80% | −3,274−1.2% | 減碼 |
| Umb Bank N A | 261,277 | $9,388 萬 | 1.19% | +108,612+71.1% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 257,892 | $9,267 萬 | 3.72% | +11,292+4.6% | 加碼 |
| Cryder Capital Partners LLP | 255,096 | $9,166 萬 | 4.15% | 00.0% | 不變 |
| ProShare Advisors LLC | 254,636 | $9,150 萬 | 0.18% | +41,064+19.2% | 加碼 |
| Advisors Asset Management, Inc. | 253,277 | $9,101 萬 | 1.30% | −16,247−6.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 251,726 | $9,045 萬 | 0.19% | −474,460−65.3% | 減碼 |
| Altarock Partners LLC | 251,249 | $9,028 萬 | 2.38% | +75,000+42.6% | 加碼 |
| Suvretta Capital Management, LLC | 250,270 | $8,993 萬 | 1.74% | −424,130−62.9% | 減碼 |
| Natixis Advisors, L.P. | 250,014 | $8,984 萬 | 0.34% | −102,657−29.1% | 減碼 |
| Gateway Investment Advisers LLC | 246,661 | $8,863 萬 | 0.85% | +19,081+8.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 245,967 | $8,838 萬 | 0.11% | −1,462,022−85.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 244,073 | $8,770 萬 | 0.42% | −9,011−3.6% | 減碼 |
| Martin Currie Ltd | 243,687 | $8,756 萬 | 2.43% | −21,608−8.1% | 減碼 |
| Arizona State Retirement System | 241,274 | $8,670 萬 | 0.66% | −5,411−2.2% | 減碼 |
| USS Investment Management Ltd | 238,512 | $8,571 萬 | 0.68% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 238,396 | $8,566 萬 | 0.44% | +43,474+22.3% | 加碼 |
| Amalgamated Bank | 237,503 | $8,534 萬 | 0.63% | +42,945+22.1% | 加碼 |
| Blue Whale Capital LLP | 237,250 | $8,525 萬 | 6.94% | +70,500+42.3% | 加碼 |
| Calamos Advisors LLC | 236,730 | $8,506 萬 | 0.34% | −65,871−21.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 236,322 | $8,492 萬 | 0.75% | −12,211−4.9% | 減碼 |
| Trillium Asset Management, LLC | 235,177 | $8,450 萬 | 1.98% | +7,861+3.5% | 加碼 |
| Park Presidio Capital LLC | 233,830 | $8,402 萬 | 8.04% | +21,277+10.0% | 加碼 |
| Lazard Asset Management LLC | 233,306 | $8,383 萬 | 0.09% | −10,870−4.5% | 減碼 |
| Railway Pension Investments Ltd | 232,700 | $8,361 萬 | 0.62% | +4,900+2.2% | 加碼 |
| Employees Provident Fund Board | 230,832 | $8,294 萬 | 1.37% | +18,754+8.8% | 加碼 |
| Ardevora Asset Management LLP | 229,100 | $8,232 萬 | 0.88% | +226,900+10,313.6% | 加碼 |
| EMS Capital LP | 228,358 | $8,205 萬 | 8.71% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 225,562 | $8,105 萬 | 0.18% | +4,575+2.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 224,370 | $8,062 萬 | 0.51% | +36,088+19.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 219,585 | $7,890 萬 | 0.19% | +10,328+4.9% | 加碼 |
| Bristol Gate Capital Partners Inc. | 218,702 | $7,858 萬 | 3.53% | −954−0.4% | 減碼 |
| Castleark Management LLC | 214,497 | $7,707 萬 | 2.83% | +20,480+10.6% | 加碼 |
| Mackenzie Financial Corp | 209,318 | $7,521 萬 | 0.10% | +10,209+5.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 208,349 | $7,486 萬 | 0.90% | +202,866+3,699.9% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 207,540 | $7,457 萬 | 0.85% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 207,234 | $7,446 萬 | 0.34% | +6,776+3.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 207,141 | $7,443 萬 | 0.12% | −1,124−0.5% | 減碼 |
| FDx Advisors, Inc. | 207,136 | $7,443 萬 | 2.06% | +50,225+32.0% | 加碼 |
| Wafra Inc. | 206,184 | $7,409 萬 | 2.34% | −32,732−13.7% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 205,024 | $7,367 萬 | 3.38% | 00.0% | 不變 |
| Oakmont Corp | 203,436 | $7,310 萬 | 5.93% | 00.0% | 不變 |
| Clal Insurance Enterprises Holdings Ltd | 203,000 | $7,294 萬 | 0.79% | +43,677+27.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 200,510 | $7,205 萬 | 0.79% | −12,635−5.9% | 減碼 |
| Senator Investment Group LP | 200,000 | $7,186 萬 | 1.39% | −50,000−20.0% | 減碼 |
| Hardman Johnston Global Advisors LLC | 199,755 | $7,178 萬 | 1.94% | −5,292−2.6% | 減碼 |
| HM Payson & Co | 199,539 | $7,170 萬 | 1.56% | −190.0% | 減碼 |
| Nicholas Company, Inc. | 198,715 | $7,140 萬 | 1.16% | +17,940+9.9% | 加碼 |
| Employees Retirement System of Texas | 196,623 | $7,065 萬 | 0.79% | −1,010−0.5% | 減碼 |
| MUFG Securities EMEA plc | 194,320 | $6,982 萬 | 1.45% | −390−0.2% | 減碼 |
| Citadel Advisors LLC | 194,070 | $6,973 萬 | 0.07% | −1,300,222−87.0% | 減碼 |