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 |
|---|---|---|---|---|---|
| DSM Capital Partners LLC | 373,283 | $1.33 億 | 1.78% | −20,524−5.2% | 減碼 |
| Munro Partners | 372,115 | $1.33 億 | 4.77% | −81,005−17.9% | 減碼 |
| Treasurer of the State of North Carolina | 371,102 | $1.33 億 | 0.73% | −926−0.2% | 減碼 |
| Nomura Holdings Inc | 367,893 | $1.33 億 | 1.01% | −312,533−45.9% | 減碼 |
| Voya Investment Management LLC | 370,859 | $1.33 億 | 0.27% | −9,076−2.4% | 減碼 |
| Personal Capital Advisors Corp | 363,915 | $1.30 億 | 0.61% | +13,835+4.0% | 加碼 |
| Mariner, LLC | 359,217 | $1.28 億 | 0.48% | +92,252+34.6% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 348,737 | $1.25 億 | 2.18% | +2,066+0.6% | 加碼 |
| Bartlett & Co. LLC | 348,737 | $1.25 億 | 2.18% | +2,066+0.6% | 加碼 |
| Retirement Systems of Alabama | 348,456 | $1.25 億 | 0.46% | −43,985−11.2% | 減碼 |
| Davenport & Co LLC | 347,770 | $1.24 億 | 0.87% | −85,920−19.8% | 減碼 |
| APG Asset Management N.V. | 377,227 | $1.21 億 | 0.23% | −22,685−5.7% | 減碼 |
| State of Michigan Retirement System | 337,181 | $1.21 億 | 0.70% | +1,777+0.5% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 336,500 | $1.20 億 | 1.27% | +133,500+65.8% | 加碼 |
| Teacher Retirement System of Texas | 331,910 | $1.19 億 | 0.61% | +12,319+3.9% | 加碼 |
| Montrusco Bolton Investments Inc. | 337,505 | $1.18 億 | 2.73% | −183,975−35.3% | 減碼 |
| CCLA Investment Management Ltd | 329,542 | $1.18 億 | 2.12% | −65,037−16.5% | 減碼 |
| Mawer Investment Management Ltd. | 329,321 | $1.18 億 | 0.56% | +3,074+0.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 326,995 | $1.17 億 | 0.22% | +18,934+6.1% | 加碼 |
| Johnson Investment Counsel Inc | 325,464 | $1.16 億 | 1.44% | +4,297+1.3% | 加碼 |
| VGI Partners Ltd | 313,765 | $1.12 億 | 14.52% | −44,810−12.5% | 減碼 |
| Two Sigma Advisers, LP | 311,000 | $1.11 億 | 0.30% | −564,200−64.5% | 減碼 |
| Nisa Investment Advisors, LLC | 306,679 | $1.10 億 | 0.77% | −6,787−2.2% | 減碼 |
| Royal London Asset Management Ltd | 304,698 | $1.09 億 | 0.43% | +6,228+2.1% | 加碼 |
| Point72 Asset Management, L.P. | 301,766 | $1.08 億 | 0.48% | −210,405−41.1% | 減碼 |
| Allen Investment Management LLC | 295,561 | $1.06 億 | 1.42% | +192,250+186.1% | 加碼 |
| La Financiere de L'Echiquier | 294,648 | $1.05 億 | 4.34% | −4,991−1.7% | 減碼 |
| CIBC World Markets Corp | 291,379 | $1.04 億 | 0.82% | +21,557+8.0% | 加碼 |
| Polar Capital Holdings Plc | 287,913 | $1.03 億 | 0.61% | +49,517+20.8% | 加碼 |
| Douglas Lane & Associates, LLC | 286,012 | $1.02 億 | 1.44% | −2,651−0.9% | 減碼 |
| Select Equity Group, L.P. | 285,248 | $1.02 億 | 0.33% | −17,992−5.9% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 284,246 | $1.02 億 | 1.66% | +271,534+2,136.0% | 加碼 |
| American International Group, Inc. | 280,525 | $1.00 億 | 0.55% | −8,271−2.9% | 減碼 |
| Natixis Advisors, L.P. | 278,062 | $9,937 萬 | 0.38% | +28,048+11.2% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 277,442 | $9,915 萬 | 1.74% | 00.0% | 不變 |
| Argent Capital Management LLC | 277,366 | $9,913 萬 | 3.12% | −3,064−1.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 273,142 | $9,781 萬 | 0.57% | −50,589−15.6% | 減碼 |
| MetLife Investment Management | 273,502 | $9,774 萬 | 0.63% | +81,837+42.7% | 加碼 |
| Mackenzie Financial Corp | 272,358 | $9,734 萬 | 0.13% | +63,040+30.1% | 加碼 |
| Advisor Group Holdings, Inc. | 279,892 | $9,564 萬 | 0.19% | +8,090+3.0% | 加碼 |
| Capital International Inc | 266,755 | $9,533 萬 | 1.07% | −17,233−6.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 266,030 | $9,507 萬 | 0.22% | +14,304+5.7% | 加碼 |
| Bridges Investment Management Inc | 264,092 | $9,438 萬 | 2.92% | −2,663−1.0% | 減碼 |
| Ensemble Capital Management, LLC | 263,908 | $9,432 萬 | 8.18% | −48,017−15.4% | 減碼 |
| Cryder Capital Partners LLP | 262,602 | $9,385 萬 | 4.61% | +7,506+2.9% | 加碼 |
| Calamos Advisors LLC | 261,914 | $9,360 萬 | 0.36% | +25,184+10.6% | 加碼 |
| Westwood Management Corp | 261,804 | $9,356 萬 | 8.86% | −8,806−3.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 261,643 | $9,351 萬 | 0.46% | +17,570+7.2% | 加碼 |
| Federated Hermes, Inc. | 260,880 | $9,323 萬 | 0.21% | −19,838−7.1% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 259,050 | $9,258 萬 | 4.10% | +1,158+0.4% | 加碼 |
| Millennium Management LLC | 258,426 | $9,236 萬 | 0.11% | −158,665−38.0% | 減碼 |
| Westpac Banking Corp | 254,600 | $9,099 萬 | 1.04% | −27,777−9.8% | 減碼 |
| Gateway Investment Advisers LLC | 254,217 | $9,085 萬 | 0.90% | +7,556+3.1% | 加碼 |
| Altarock Partners LLC | 251,249 | $8,979 萬 | 2.29% | 00.0% | 不變 |
| ProShare Advisors LLC | 249,219 | $8,907 萬 | 0.19% | −5,417−2.1% | 減碼 |
| Tesco Pension Investment Ltd | 247,995 | $8,863 萬 | 2.17% | −78,259−24.0% | 減碼 |
| Amalgamated Bank | 246,646 | $8,815 萬 | 0.68% | +9,143+3.8% | 加碼 |
| Amalgamated Financial Corp. | 246,646 | $8,815 萬 | 0.70% | +246,646 | 新進 |
| Martin Currie Ltd | 244,519 | $8,739 萬 | 2.80% | +832+0.3% | 加碼 |
| Arizona State Retirement System | 240,713 | $8,603 萬 | 0.69% | −561−0.2% | 減碼 |
| USS Investment Management Ltd | 239,216 | $8,553 萬 | 0.72% | +704+0.3% | 加碼 |
| Umb Bank N A | 236,682 | $8,459 萬 | 1.12% | −24,595−9.4% | 減碼 |
| Styrax Capital, LP | 235,840 | $8,428 萬 | 14.61% | +235,840 | 新進 |
| Employees Provident Fund Board | 232,732 | $8,317 萬 | 1.43% | +1,900+0.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 231,261 | $8,265 萬 | 0.16% | +11,676+5.3% | 加碼 |
| Commonwealth Equity Services, LLC | 229,701 | $8,209 萬 | 0.19% | +4,139+1.8% | 加碼 |
| Bristol Gate Capital Partners Inc. | 228,422 | $8,163 萬 | 4.00% | +9,720+4.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 228,074 | $8,151 萬 | 0.55% | +168,776+284.6% | 加碼 |
| LGT Group Foundation | 221,919 | $8,077 萬 | 1.89% | +29,058+15.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 225,597 | $8,063 萬 | 0.13% | +18,456+8.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 224,707 | $8,031 萬 | 0.79% | −11,615−4.9% | 減碼 |
| Trillium Asset Management, LLC | 223,520 | $7,988 萬 | 2.12% | −11,657−5.0% | 減碼 |
| NN Investment Partners Holdings N.V. | 222,779 | $7,962 萬 | 0.43% | −97,069−30.3% | 減碼 |
| FDx Advisors, Inc. | 214,975 | $7,683 萬 | 2.60% | +7,839+3.8% | 加碼 |
| Newbrook Capital Advisors LP | 212,768 | $7,604 萬 | 7.56% | +50,916+31.5% | 加碼 |
| Lazard Asset Management LLC | 210,851 | $7,535 萬 | 0.09% | −22,455−9.6% | 減碼 |
| Natixis | 210,788 | $7,533 萬 | 0.26% | +108,430+105.9% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 209,709 | $7,495 萬 | 3.75% | +4,685+2.3% | 加碼 |
| Wafra Inc. | 207,775 | $7,426 萬 | 2.57% | +1,591+0.8% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 207,540 | $7,417 萬 | 0.88% | 00.0% | 不變 |
| Jane Street Group, LLC | 205,297 | $7,337 萬 | 0.14% | −712,266−77.6% | 減碼 |
| United Capital Financial Advisers, LLC | 204,346 | $7,303 萬 | 0.36% | −2,888−1.4% | 減碼 |
| Castleark Management LLC | 203,667 | $7,279 萬 | 3.14% | −10,830−5.0% | 減碼 |
| Oakmont Corp | 203,436 | $7,270 萬 | 6.76% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 200,593 | $7,169 萬 | 0.73% | +830.0% | 加碼 |
| Nicholas Company, Inc. | 198,705 | $7,101 萬 | 1.27% | −100.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 192,739 | $7,038 萬 | 0.95% | +7,654+4.1% | 加碼 |
| Forsta Ap-Fonden | 194,143 | $6,938 萬 | 0.79% | +8,700+4.7% | 加碼 |
| HM Payson & Co | 193,886 | $6,929 萬 | 1.58% | −5,653−2.8% | 減碼 |
| Employees Retirement System of Texas | 193,652 | $6,921 萬 | 0.83% | −2,971−1.5% | 減碼 |
| Artisan Partners Limited Partnership | 192,119 | $6,866 萬 | 0.09% | +192,119 | 新進 |
| Cullen/Frost Bankers, Inc. | 191,335 | $6,838 萬 | 1.33% | +1,109+0.6% | 加碼 |
| Suvretta Capital Management, LLC | 190,943 | $6,824 萬 | 2.08% | −59,327−23.7% | 減碼 |
| Marshall Wace, LLP | 190,810 | $6,819 萬 | 0.14% | +189,152+11,408.4% | 加碼 |
| Ycg, LLC | 189,981 | $6,790 萬 | 6.41% | −251−0.1% | 減碼 |
| Phoenix Holdings Ltd. | 189,453 | $6,776 萬 | 1.18% | −125−0.1% | 減碼 |
| Hardman Johnston Global Advisors LLC | 189,490 | $6,772 萬 | 2.17% | −10,265−5.1% | 減碼 |
| Pinebridge Investments, L.P. | 186,592 | $6,668 萬 | 0.72% | +51,851+38.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 186,424 | $6,663 萬 | 0.95% | +7,153+4.0% | 加碼 |
| Abeille Asset Management SA | 185,134 | $6,616 萬 | 1.89% | +178,869+2,855.1% | 加碼 |