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。
2022 年第 1 季 13F 持有人
Mastercard Inc 在 2022/3/31 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
- 2,624
- 較 2021 年第 4 季 +6 家
- 持有股數
- 7.38 億
- 較 2021 年第 4 季 −42.9 萬 (−0.1%)
- 總市值
- $2,625 億
- 較 2021 年第 4 季 −$20.6 億 (−0.8%)
- 新進機構
- 168
- 另有 1,082 家加碼
- 清倉機構
- 162
- 另有 1,022 家減碼
另有 28 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 1,068,665 | $3.83 億 | 0.25% | −102,374−8.7% | 減碼 |
| New York State Teachers Retirement System | 1,034,814 | $3.70 億 | 0.76% | −2380.0% | 減碼 |
| Sarasin & Partners LLP | 1,026,617 | $3.67 億 | 3.69% | −43,925−4.1% | 減碼 |
| Atlanta Capital Management Co L L C | 1,022,707 | $3.65 億 | 1.35% | +6,667+0.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,016,960 | $3.63 億 | 0.70% | −36,190−3.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,002,503 | $3.58 億 | 1.29% | −17,844−1.7% | 減碼 |
| William Blair Investment Management, LLC | 995,041 | $3.56 億 | 1.06% | +55,028+5.9% | 加碼 |
| Jensen Investment Management Inc | 990,816 | $3.54 億 | 2.64% | +99,752+11.2% | 加碼 |
| Impax Asset Management Group plc | 976,273 | $3.49 億 | 1.44% | −8,219−0.8% | 減碼 |
| US Bancorp | 972,153 | $3.47 億 | 0.58% | +32,341+3.4% | 加碼 |
| Clearbridge Investments, LLC | 941,131 | $3.36 億 | 0.25% | −86,888−8.5% | 減碼 |
| HSBC Holdings PLC | 932,664 | $3.36 億 | 0.46% | −23,166−2.4% | 減碼 |
| ING Groep NV | 935,353 | $3.34 億 | 3.37% | +146,426+18.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 925,610 | $3.31 億 | 0.63% | −82,700−8.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 922,248 | $3.30 億 | 0.76% | −13,268−1.4% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 918,838 | $3.28 億 | 4.75% | −4,012−0.4% | 減碼 |
| Ninety One UK Ltd | 915,567 | $3.27 億 | 0.83% | −92,777−9.2% | 減碼 |
| Korea Investment CORP | 907,008 | $3.24 億 | 0.80% | +162,356+21.8% | 加碼 |
| Eaton Vance Management | 906,856 | $3.24 億 | 0.37% | +333,425+58.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 902,235 | $3.22 億 | 0.28% | −5,144−0.6% | 減碼 |
| Findlay Park Partners LLP | 897,402 | $3.21 億 | 2.42% | −148,793−14.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 862,367 | $3.08 億 | 0.67% | +47,220+5.8% | 加碼 |
| Egerton Capital (UK) LLP | 854,026 | $3.05 億 | 1.61% | +119,690+16.3% | 加碼 |
| Great West Life Assurance Co | 790,433 | $2.98 億 | 0.62% | −10,410−1.3% | 減碼 |
| Jackson Square Partners, LLC | 832,144 | $2.97 億 | 2.95% | −26,294−3.1% | 減碼 |
| Banque Pictet & Cie SA | 832,140 | $2.97 億 | 2.30% | +18,709+2.3% | 加碼 |
| Bessemer Group Inc | 813,802 | $2.91 億 | 0.61% | +121,125+17.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 787,188 | $2.81 億 | 1.68% | +11,259+1.5% | 加碼 |
| Jarislowsky, Fraser Ltd | 782,555 | $2.80 億 | 1.49% | −7,025−0.9% | 減碼 |
| STRS Ohio | 767,338 | $2.74 億 | 1.00% | −31,116−3.9% | 減碼 |
| Natixis Investment Managers International | 750,303 | $2.68 億 | 4.69% | +732,563+4,129.4% | 加碼 |
| Stifel Financial Corp | 732,349 | $2.62 億 | 0.36% | +8,223+1.1% | 加碼 |
| DnB Asset Management AS | 732,122 | $2.62 億 | 1.56% | −438,785−37.5% | 減碼 |
| Pictet Asset Management SA | 727,215 | $2.60 億 | 0.30% | +12,150+1.7% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 724,000 | $2.59 億 | 0.97% | 00.0% | 不變 |
| Fifth Third Bancorp | 716,126 | $2.56 億 | 1.05% | +8,159+1.2% | 加碼 |
| Manning & Napier Group, LLC | 708,379 | $2.53 億 | 2.41% | −14,870−2.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 701,643 | $2.51 億 | 0.31% | +283,634+67.9% | 加碼 |
| Fayez Sarofim & Co | 659,116 | $2.36 億 | 0.75% | −17,496−2.6% | 減碼 |
| SEI Investments Co | 656,274 | $2.35 億 | 0.47% | +57,486+9.6% | 加碼 |
| British Columbia Investment Management Corp | 644,715 | $2.30 億 | 1.47% | −141,496−18.0% | 減碼 |
| Morningstar Investment Services LLC | 633,341 | $2.30 億 | 2.56% | +10,473+1.7% | 加碼 |
| Haverford Trust Co | 641,600 | $2.29 億 | 2.65% | +7,597+1.2% | 加碼 |
| Nomura Asset Management Co Ltd | 641,294 | $2.29 億 | 1.25% | +6,003+0.9% | 加碼 |
| State of Wisconsin Investment Board | 637,353 | $2.28 億 | 0.47% | −37,400−5.5% | 減碼 |
| BLS Capital Fondsmaeglerselskab A/S | 633,212 | $2.26 億 | 8.26% | −15,985−2.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 627,792 | $2.24 億 | 1.49% | −41,600−6.2% | 減碼 |
| Toronto Dominion Bank | 613,897 | $2.19 億 | 0.33% | −111,691−15.4% | 減碼 |
| Rivulet Capital, LLC | 590,257 | $2.11 億 | 10.72% | −55,850−8.6% | 減碼 |
| First Trust Advisors LP | 586,865 | $2.10 億 | 0.21% | +108,971+22.8% | 加碼 |
| LPL Financial LLC | 585,501 | $2.09 億 | 0.18% | −14,026−2.3% | 減碼 |
| First Republic Investment Management, Inc. | 584,473 | $2.09 億 | 0.45% | +16,368+2.9% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 584,187 | $2.09 億 | 5.91% | +106,020+22.2% | 加碼 |
| Keybank National Association | 579,135 | $2.07 億 | 0.87% | −46,804−7.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 572,202 | $2.04 億 | 0.93% | −20,407−3.4% | 減碼 |
| Handelsbanken Fonder AB | 564,773 | $2.02 億 | 1.13% | −100,142−15.1% | 減碼 |
| M&T Bank Corp | 548,545 | $1.96 億 | 0.87% | −8,956−1.6% | 減碼 |
| Citigroup Inc | 542,841 | $1.94 億 | 0.20% | −155,207−22.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 542,706 | $1.94 億 | 0.67% | −2,668−0.5% | 減碼 |
| TCW Group Inc | 541,812 | $1.94 億 | 1.85% | −23,390−4.1% | 減碼 |
| Aviva PLC | 538,118 | $1.92 億 | 0.96% | −214,807−28.5% | 減碼 |
| Lord, Abbett & Co. LLC | 535,219 | $1.91 億 | 0.51% | +521,245+3,730.1% | 加碼 |
| DF Dent & Co Inc | 532,100 | $1.90 億 | 2.19% | −7,538−1.4% | 減碼 |
| Omers Administration Corp | 524,338 | $1.87 億 | 2.40% | +216,700+70.4% | 加碼 |
| Public Employees Retirement System of Ohio | 516,147 | $1.84 億 | 0.65% | −22,476−4.2% | 減碼 |
| Carmignac Gestion | 515,547 | $1.84 億 | 2.98% | +78,162+17.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 514,937 | $1.84 億 | 0.59% | −1,507−0.3% | 減碼 |
| Bank of Nova Scotia | 512,176 | $1.83 億 | 0.31% | +27,772+5.7% | 加碼 |
| AMF Pensionsforsakring AB | 508,991 | $1.82 億 | 1.35% | +10,906+2.2% | 加碼 |
| Baird Financial Group, Inc. | 508,409 | $1.82 億 | 0.45% | −2,983−0.6% | 減碼 |
| Gabelli Funds LLC | 500,105 | $1.79 億 | 1.17% | −7,375−1.5% | 減碼 |
| Asset Management One Co.,Ltd. | 497,183 | $1.78 億 | 0.69% | −19,647−3.8% | 減碼 |
| Truist Financial Corp | 488,713 | $1.75 億 | 0.28% | +7,300+1.5% | 加碼 |
| Echo Street Capital Management LLC | 483,618 | $1.73 億 | 1.25% | +158,697+48.8% | 加碼 |
| Susquehanna International Group, LLP | 481,794 | $1.72 億 | 0.25% | −189,155−28.2% | 減碼 |
| Burgundy Asset Management Ltd. | 472,473 | $1.69 億 | 1.79% | −5,847−1.2% | 減碼 |
| Bristol John W & Co Inc | 470,882 | $1.68 億 | 3.34% | −9,374−2.0% | 減碼 |
| Evercore Wealth Management, LLC | 469,221 | $1.68 億 | 2.97% | +10,148+2.2% | 加碼 |
| Intermede Investment Partners Ltd | 465,661 | $1.66 億 | 3.89% | +32,015+7.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 461,049 | $1.65 億 | 0.65% | +37,862+8.9% | 加碼 |
| State of Tennessee, Treasury Department | 459,088 | $1.64 億 | 0.63% | −8,771−1.9% | 減碼 |
| HighTower Advisors, LLC | 458,505 | $1.64 億 | 0.37% | +4,333+1.0% | 加碼 |
| AXA S.A. | 458,384 | $1.64 億 | 0.47% | −129,843−22.1% | 減碼 |
| Marshfield Associates | 457,398 | $1.63 億 | 6.41% | −729−0.2% | 減碼 |
| National Bank of Canada | 445,685 | $1.60 億 | 0.63% | +161,607+56.9% | 加碼 |
| Glenmede Trust Co NA | 438,388 | $1.57 億 | 0.77% | +8,780+2.0% | 加碼 |
| Victory Capital Management Inc | 431,371 | $1.56 億 | 0.16% | +28,210+7.0% | 加碼 |
| Douglass Winthrop Advisors, LLC | 434,685 | $1.55 億 | 3.67% | +1370.0% | 加碼 |
| KBC Group NV | 432,411 | $1.55 億 | 0.61% | +61,198+16.5% | 加碼 |
| Rathbone Brothers plc | 432,131 | $1.54 億 | 1.58% | +5,169+1.2% | 加碼 |
| Thornburg Investment Management Inc | 430,811 | $1.54 億 | 2.02% | −24,204−5.3% | 減碼 |
| Storebrand Asset Management AS | 422,083 | $1.51 億 | 0.71% | +4,637+1.1% | 加碼 |
| Los Angeles Capital Management LLC | 417,513 | $1.49 億 | 0.59% | −68,956−14.2% | 減碼 |
| Marathon Asset Mgmt Ltd | 413,826 | $1.48 億 | 2.01% | −32,494−7.3% | 減碼 |
| Zurich Insurance Group Ltd | 410,752 | $1.47 億 | 1.82% | −206,788−33.5% | 減碼 |
| Chilton Investment Co LLC | 405,791 | $1.45 億 | 3.48% | −6,731−1.6% | 減碼 |
| AQR Capital Management LLC | 403,635 | $1.44 億 | 0.27% | −64,517−13.8% | 減碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 400,000 | $1.43 億 | 1.49% | +207,000+107.3% | 加碼 |
| M&G Investment Management Ltd | 385,160 | $1.38 億 | 0.30% | +43,671+12.8% | 加碼 |
| Primecap Management Co | 380,000 | $1.36 億 | 0.10% | +71,900+23.3% | 加碼 |