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 |
|---|---|---|---|---|---|
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 193,000 | $6,935 萬 | 0.66% | +193,000 | 新進 |
| LGT Group Foundation | 192,861 | $6,930 萬 | 1.79% | +192,861 | 新進 |
| MetLife Investment Management | 191,665 | $6,887 萬 | 0.57% | −5,096−2.6% | 減碼 |
| Ycg, LLC | 190,232 | $6,835 萬 | 6.01% | +16,334+9.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 190,226 | $6,835 萬 | 1.30% | −12,472−6.2% | 減碼 |
| Phoenix Holdings Ltd. | 189,578 | $6,815 萬 | 1.15% | +7,366+4.0% | 加碼 |
| CIBC World Markets Inc. | 188,090 | $6,758 萬 | 0.22% | −3,380−1.8% | 減碼 |
| ETF Managers Group, LLC | 186,932 | $6,748 萬 | 1.34% | −36,139−16.2% | 減碼 |
| Bamco Inc | 186,787 | $6,712 萬 | 0.14% | +15,816+9.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 186,766 | $6,711 萬 | 0.60% | +32,884+21.4% | 加碼 |
| MIG Capital, LLC | 186,665 | $6,707 萬 | 6.69% | +21,176+12.8% | 加碼 |
| Man Group plc | 186,140 | $6,688 萬 | 0.22% | −357,783−65.8% | 減碼 |
| Forsta Ap-Fonden | 185,443 | $6,663 萬 | 0.67% | −8,200−4.2% | 減碼 |
| Bailey Value Limited Partnership | 185,400 | $6,662 萬 | 75.38% | +185,400 | 新進 |
| Confluence Investment Management LLC | 182,892 | $6,572 萬 | 0.87% | −14,277−7.2% | 減碼 |
| Rafferty Asset Management, LLC | 182,272 | $6,549 萬 | 0.34% | +21,978+13.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 185,085 | $6,521 萬 | 0.87% | −4,299−2.3% | 減碼 |
| HRT Financial LP | 181,370 | $6,517 萬 | 0.38% | +181,370 | 新進 |
| Milestone Resources Group Ltd | 181,123 | $6,508 萬 | 2.67% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 179,751 | $6,459 萬 | 0.35% | −2,180−1.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 179,271 | $6,441 萬 | 0.85% | +11,721+7.0% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 177,610 | $6,382 萬 | 2.48% | −3,640−2.0% | 減碼 |
| TD Waterhouse Canada Inc. | 154,683 | $6,376 萬 | 0.62% | +154,683 | 新進 |
| Bradley Foster & Sargent Inc | 177,449 | $6,376 萬 | 1.32% | −3,668−2.0% | 減碼 |
| Candlestick Capital Management LP | 175,000 | $6,288 萬 | 1.41% | +175,000 | 新進 |
| PEAK6 Investments LLC | 171,300 | $6,155 萬 | 1.73% | +116,147+210.6% | 加碼 |
| EULAV Asset Management | 170,910 | $6,141 萬 | 1.55% | −210.0% | 減碼 |
| London & Capital Asset Management Ltd | 169,837 | $6,103 萬 | 3.75% | +35,333+26.3% | 加碼 |
| Scotia Capital Inc. | 168,317 | $6,048 萬 | 0.40% | +9,017+5.7% | 加碼 |
| Xponance, Inc. | 168,298 | $6,047 萬 | 0.95% | +11,690+7.5% | 加碼 |
| Connectus Wealth, LLC | 167,497 | $6,024 萬 | 2.33% | +89,568+114.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 167,302 | $6,011 萬 | 0.59% | +5,141+3.2% | 加碼 |
| Guggenheim Capital LLC | 166,936 | $5,998 萬 | 0.31% | −9,664−5.5% | 減碼 |
| Maryland Capital Management | 165,065 | $5,931 萬 | 3.21% | +3,431+2.1% | 加碼 |
| Summitry LLC | 164,609 | $5,915 萬 | 3.45% | +4,468+2.8% | 加碼 |
| Meitav Dash Investments Ltd | 164,393 | $5,912 萬 | 0.96% | +82,856+101.6% | 加碼 |
| Guyasuta Investment Advisors Inc | 163,648 | $5,880 萬 | 3.85% | +838+0.5% | 加碼 |
| Artemis Investment Management LLP | 163,768 | $5,880 萬 | 0.43% | −73,781−31.1% | 減碼 |
| CIBC Asset Management Inc | 163,104 | $5,861 萬 | 0.21% | +65,531+67.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 162,191 | $5,828 萬 | 0.12% | +15,696+10.7% | 加碼 |
| Newbrook Capital Advisors LP | 161,852 | $5,816 萬 | 4.61% | −9,877−5.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 160,951 | $5,810 萬 | 0.76% | +160,951 | 新進 |
| Reynders McVeigh Capital Management, LLC | 161,108 | $5,789 萬 | 3.28% | +3,008+1.9% | 加碼 |
| Troy Asset Management Ltd | 161,064 | $5,787 萬 | 1.01% | +45,737+39.7% | 加碼 |
| Schwartz Investment Counsel Inc | 159,719 | $5,739 萬 | 2.23% | −1,200−0.7% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 159,361 | $5,726 萬 | 3.07% | +3,093+2.0% | 加碼 |
| First Foundation Advisors | 158,858 | $5,708 萬 | 1.96% | +948+0.6% | 加碼 |
| Utah Retirement Systems | 158,781 | $5,705 萬 | 0.71% | +363+0.2% | 加碼 |
| NFJ Investment Group, LLC | 158,013 | $5,678 萬 | 1.04% | +72,132+84.0% | 加碼 |
| Peregrine Capital Management LLC | 155,950 | $5,604 萬 | 1.12% | +13,417+9.4% | 加碼 |
| MML Investors Services, LLC | 155,821 | $5,599 萬 | 0.40% | −5,342−3.3% | 減碼 |
| Nichols & Pratt Advisers LLP | 154,953 | $5,568 萬 | 3.84% | +655+0.4% | 加碼 |
| Empire Life Investments Inc. | 154,339 | $5,546 萬 | 3.38% | +243+0.2% | 加碼 |
| Ami Asset Management Corp | 153,792 | $5,526 萬 | 2.67% | −1,927−1.2% | 減碼 |
| Heritage Investors Management Corp | 153,609 | $5,520 萬 | 2.14% | +80+0.1% | 加碼 |
| Comerica Bank | 160,952 | $5,453 萬 | 0.40% | −6,439−3.8% | 減碼 |
| Gofen & Glossberg LLC | 151,084 | $5,429 萬 | 1.17% | −1,889−1.2% | 減碼 |
| Alta Capital Management LLC | 149,712 | $5,379 萬 | 2.79% | +2,839+1.9% | 加碼 |
| Metropolis Capital Ltd | 148,964 | $5,353 萬 | 3.06% | +60,084+67.6% | 加碼 |
| Hantz Financial Services, Inc. | 148,343 | $5,330 萬 | 1.54% | +26,082+21.3% | 加碼 |
| Boston Financial Mangement LLC | 146,942 | $5,280 萬 | 1.92% | −142−0.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 146,156 | $5,252 萬 | 0.74% | −29,888−17.0% | 減碼 |
| Glenview Trust Co | 145,543 | $5,230 萬 | 1.73% | +1,257+0.9% | 加碼 |
| Liontrust Investment Partners LLP | 144,689 | $5,199 萬 | 0.62% | +2,100+1.5% | 加碼 |
| Rockefeller Capital Management L.P. | 141,551 | $5,086 萬 | 0.24% | −12,133−7.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 140,986 | $5,066 萬 | 0.49% | −66,263−32.0% | 減碼 |
| State of Alaska, Department of Revenue | 140,963 | $5,065 萬 | 0.49% | −9,035−6.0% | 減碼 |
| Metropolitan Life Insurance Co | 139,293 | $5,005 萬 | 0.68% | −3,291−2.3% | 減碼 |
| Commerce Bank | 138,994 | $4,994 萬 | 0.33% | −1,071−0.8% | 減碼 |
| Motley Fool Wealth Management, LLC | 138,266 | $4,968 萬 | 2.16% | −3,052−2.2% | 減碼 |
| Wendell David Associates Inc | 135,733 | $4,877 萬 | 4.93% | −4,375−3.1% | 減碼 |
| Regions Financial Corp | 135,017 | $4,851 萬 | 0.38% | −22,512−14.3% | 減碼 |
| Pinebridge Investments, L.P. | 134,741 | $4,842 萬 | 0.50% | +25,050+22.8% | 加碼 |
| Close Asset Management Ltd | 134,497 | $4,833 萬 | 1.72% | −2,123−1.6% | 減碼 |
| Vontobel Holding Ltd. | 133,420 | $4,816 萬 | 0.40% | −1,340−1.0% | 減碼 |
| Erste Asset Management GmbH | 132,859 | $4,799 萬 | 0.86% | −11,922−8.2% | 減碼 |
| Epoch Investment Partners, Inc. | 132,695 | $4,768 萬 | 0.24% | +25,048+23.3% | 加碼 |
| Colony Group LLC | 131,386 | $4,721 萬 | 0.83% | +5,785+4.6% | 加碼 |
| TownSquare Capital, LLC | 131,099 | $4,711 萬 | 1.18% | +26,959+25.9% | 加碼 |
| Fernbridge Capital Management LP | 130,953 | $4,705 萬 | 4.69% | −61,396−31.9% | 減碼 |
| Virginia Retirement Systems Et Al | 130,900 | $4,704 萬 | 0.43% | +29,400+29.0% | 加碼 |
| Mackay Shields LLC | 129,620 | $4,658 萬 | 0.39% | −3,499−2.6% | 減碼 |
| Academy Capital Management Inc | 129,230 | $4,644 萬 | 7.22% | +2,351+1.9% | 加碼 |
| Moore Capital Management, LP | 129,129 | $4,640 萬 | 1.17% | +22,224+20.8% | 加碼 |
| Tredje AP-fonden | 128,517 | $4,618 萬 | 0.90% | −5,112−3.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 128,400 | $4,614 萬 | 0.15% | +10,881+9.3% | 加碼 |
| Yousif Capital Management, LLC | 128,314 | $4,611 萬 | 0.48% | +128,314 | 新進 |
| South Dakota Investment Council | 127,709 | $4,589 萬 | 0.77% | +34,630+37.2% | 加碼 |
| Swiss Life Asset Management Ltd | 124,779 | $4,484 萬 | 0.58% | −7,007−5.3% | 減碼 |
| WestEnd Advisors, LLC | 123,865 | $4,451 萬 | 1.21% | – | – |
| Cambiar Investors LLC | 121,860 | $4,379 萬 | 1.50% | +24,028+24.6% | 加碼 |
| Van Eck Associates Corp | 121,729 | $4,374 萬 | 0.10% | +27,026+28.5% | 加碼 |
| InterOcean Capital Group, LLC | 121,461 | $4,364 萬 | 1.91% | +8,336+7.4% | 加碼 |
| NS Partners Ltd | 121,212 | $4,355 萬 | 2.04% | +412+0.3% | 加碼 |
| Texas Permanent School Fund | 119,652 | $4,299 萬 | 0.53% | −14,927−11.1% | 減碼 |
| Ithaka Group LLC | 119,188 | $4,283 萬 | 5.22% | −1,356−1.1% | 減碼 |
| Cypress Funds LLC | 118,673 | $4,264 萬 | 3.58% | 00.0% | 不變 |
| Destination Wealth Management | 118,596 | $4,261 萬 | 1.51% | +2,164+1.9% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 118,500 | $4,258 萬 | 0.50% | +20,000+20.3% | 加碼 |
| Schwerin Boyle Capital Management Inc | 117,619 | $4,226 萬 | 3.44% | −2,540−2.1% | 減碼 |