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 |
|---|---|---|---|---|---|
| Confluence Investment Management LLC | 184,738 | $6,602 萬 | 0.92% | +1,846+1.0% | 加碼 |
| CIBC World Markets Inc. | 183,661 | $6,564 萬 | 0.22% | −4,429−2.4% | 減碼 |
| Meitav Dash Investments Ltd | 183,250 | $6,526 萬 | 0.99% | +18,857+11.5% | 加碼 |
| Milestone Resources Group Ltd | 181,407 | $6,483 萬 | 3.10% | +284+0.2% | 加碼 |
| Troy Asset Management Ltd | 180,149 | $6,438 萬 | 1.15% | +19,085+11.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 180,081 | $6,436 萬 | 0.63% | −6,685−3.6% | 減碼 |
| Bamco Inc | 177,409 | $6,340 萬 | 0.16% | −9,378−5.0% | 減碼 |
| Artemis Investment Management LLP | 175,678 | $6,270 萬 | 0.51% | +11,910+7.3% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 175,155 | $6,260 萬 | 2.67% | −2,455−1.4% | 減碼 |
| NFJ Investment Group, LLC | 174,799 | $6,247 萬 | 1.27% | +16,786+10.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 174,637 | $6,241 萬 | 0.42% | −49,733−22.2% | 減碼 |
| TD Waterhouse Canada Inc. | 155,154 | $6,208 萬 | 0.61% | +471+0.3% | 加碼 |
| CIBC Asset Management Inc | 173,294 | $6,193 萬 | 0.22% | +10,190+6.2% | 加碼 |
| MIG Capital, LLC | 172,751 | $6,174 萬 | 6.33% | −13,914−7.5% | 減碼 |
| Man Group plc | 172,659 | $6,171 萬 | 0.22% | −13,481−7.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 172,334 | $6,159 萬 | 0.13% | +10,143+6.3% | 加碼 |
| EULAV Asset Management | 170,909 | $6,108 萬 | 1.82% | −10.0% | 減碼 |
| Metropolis Capital Ltd | 169,492 | $6,057 萬 | 3.70% | +20,528+13.8% | 加碼 |
| London & Capital Asset Management Ltd | 169,404 | $6,054 萬 | 4.47% | −433−0.3% | 減碼 |
| Guggenheim Capital LLC | 169,213 | $6,047 萬 | 0.36% | +2,277+1.4% | 加碼 |
| Xponance, Inc. | 168,925 | $6,037 萬 | 1.00% | +627+0.4% | 加碼 |
| Blue Whale Capital LLP | 168,250 | $6,013 萬 | 5.78% | −69,000−29.1% | 減碼 |
| Thrivent Financial for Lutherans | 167,950 | $6,003 萬 | 0.12% | −867,591−83.8% | 減碼 |
| Summitry LLC | 164,139 | $5,866 萬 | 3.48% | −470−0.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 164,053 | $5,863 萬 | 0.57% | −3,249−1.9% | 減碼 |
| Connectus Wealth, LLC | 163,261 | $5,855 萬 | 1.85% | −4,236−2.5% | 減碼 |
| Guyasuta Investment Advisors Inc | 162,913 | $5,822 萬 | 4.00% | −735−0.4% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 162,909 | $5,822 萬 | 3.56% | +1,801+1.1% | 加碼 |
| Scotia Capital Inc. | 162,739 | $5,816 萬 | 0.37% | −5,578−3.3% | 減碼 |
| Maryland Capital Management | 162,606 | $5,811 萬 | 3.65% | −2,459−1.5% | 減碼 |
| Comerica Bank | 158,142 | $5,777 萬 | 0.42% | −2,810−1.7% | 減碼 |
| Bailey Value Limited Partnership | 161,400 | $5,768 萬 | 73.39% | −24,000−12.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 160,533 | $5,737 萬 | 0.77% | −418−0.3% | 減碼 |
| Schwartz Investment Counsel Inc | 159,049 | $5,684 萬 | 2.39% | −670−0.4% | 減碼 |
| Public Sector Pension Investment Board | 156,101 | $5,579 萬 | 0.35% | −23,650−13.2% | 減碼 |
| Bradley Foster & Sargent Inc | 156,075 | $5,578 萬 | 1.19% | −21,374−12.0% | 減碼 |
| Alta Park Capital, LP | 155,700 | $5,564 萬 | 6.90% | +155,700 | 新進 |
| Creative Planning | 155,176 | $5,546 萬 | 0.09% | +73,735+90.5% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 154,415 | $5,519 萬 | 3.30% | −4,946−3.1% | 減碼 |
| Heritage Investors Management Corp | 154,388 | $5,518 萬 | 2.21% | +779+0.5% | 加碼 |
| Nichols & Pratt Advisers LLP | 154,173 | $5,510 萬 | 4.00% | −780−0.5% | 減碼 |
| Utah Retirement Systems | 154,137 | $5,509 萬 | 0.73% | −4,644−2.9% | 減碼 |
| Hantz Financial Services, Inc. | 153,925 | $5,501 萬 | 1.62% | +5,582+3.8% | 加碼 |
| MML Investors Services, LLC | 153,883 | $5,500 萬 | 0.39% | −1,938−1.2% | 減碼 |
| Ami Asset Management Corp | 152,985 | $5,467 萬 | 2.86% | −807−0.5% | 減碼 |
| Park Presidio Capital LLC | 152,127 | $5,437 萬 | 8.29% | −81,703−34.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 150,536 | $5,380 萬 | 0.96% | −57,813−27.7% | 減碼 |
| Alta Capital Management LLC | 149,911 | $5,358 萬 | 3.13% | +199+0.1% | 加碼 |
| Gofen & Glossberg LLC | 149,775 | $5,353 萬 | 1.22% | −1,309−0.9% | 減碼 |
| Glenview Trust Co | 148,877 | $5,321 萬 | 1.73% | +3,334+2.3% | 加碼 |
| Rafferty Asset Management, LLC | 148,384 | $5,303 萬 | 0.31% | −33,888−18.6% | 減碼 |
| First Foundation Advisors | 147,921 | $5,286 萬 | 1.91% | −10,937−6.9% | 減碼 |
| Boston Financial Mangement LLC | 147,737 | $5,280 萬 | 2.01% | +795+0.5% | 加碼 |
| Empire Life Investments Inc. | 147,532 | $5,273 萬 | 3.38% | −6,807−4.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 146,256 | $5,227 萬 | 0.78% | +100+0.1% | 加碼 |
| ETF Managers Group, LLC | 144,011 | $5,217 萬 | 1.05% | −42,921−23.0% | 減碼 |
| Rockefeller Capital Management L.P. | 145,793 | $5,210 萬 | 0.25% | +4,242+3.0% | 加碼 |
| Regions Financial Corp | 144,540 | $5,166 萬 | 0.42% | +9,523+7.1% | 加碼 |
| Peregrine Capital Management LLC | 143,083 | $5,114 萬 | 1.21% | −12,867−8.3% | 減碼 |
| Liontrust Investment Partners LLP | 142,689 | $5,099 萬 | 0.67% | −2,000−1.4% | 減碼 |
| TownSquare Capital, LLC | 142,609 | $5,097 萬 | 1.30% | +11,510+8.8% | 加碼 |
| State of Alaska, Department of Revenue | 142,472 | $5,092 萬 | 0.54% | +1,509+1.1% | 加碼 |
| Commerce Bank | 140,265 | $5,013 萬 | 0.34% | +1,271+0.9% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 140,088 | $5,007 萬 | 0.87% | −143,000−50.5% | 減碼 |
| Hitchwood Capital Management LP | 140,000 | $5,003 萬 | 5.53% | +140,000 | 新進 |
| IFM Investors Pty Ltd | 138,540 | $4,951 萬 | 0.77% | +22,710+19.6% | 加碼 |
| Railway Pension Investments Ltd | 138,200 | $4,939 萬 | 0.38% | −94,500−40.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 136,427 | $4,876 萬 | 0.47% | +72,690+114.0% | 加碼 |
| Cambiar Investors LLC | 136,072 | $4,863 萬 | 1.83% | +14,212+11.7% | 加碼 |
| Close Asset Management Ltd | 134,497 | $4,833 萬 | 1.72% | 00.0% | 不變 |
| Motley Fool Wealth Management, LLC | 134,427 | $4,804 萬 | 2.29% | −3,839−2.8% | 減碼 |
| Colony Group LLC | 134,399 | $4,803 萬 | 0.72% | +3,013+2.3% | 加碼 |
| Wendell David Associates Inc | 132,630 | $4,740 萬 | 5.28% | −3,103−2.3% | 減碼 |
| Van Eck Associates Corp | 131,248 | $4,691 萬 | 0.10% | +9,519+7.8% | 加碼 |
| Virginia Retirement Systems Et Al | 130,900 | $4,678 萬 | 0.44% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 126,915 | $4,597 萬 | 0.40% | −6,505−4.9% | 減碼 |
| Academy Capital Management Inc | 128,532 | $4,594 萬 | 7.34% | −698−0.5% | 減碼 |
| Tredje AP-fonden | 128,517 | $4,593 萬 | 0.94% | 00.0% | 不變 |
| WestEnd Advisors, LLC | – | $4,582 萬 | 1.23% | – | – |
| Epoch Investment Partners, Inc. | 128,166 | $4,580 萬 | 0.22% | −4,529−3.4% | 減碼 |
| Beck Mack & Oliver LLC | 127,178 | $4,545 萬 | 1.14% | +20,840+19.6% | 加碼 |
| InterOcean Capital Group, LLC | 126,885 | $4,535 萬 | 1.94% | +5,424+4.5% | 加碼 |
| Yousif Capital Management, LLC | 126,838 | $4,533 萬 | 0.49% | −1,476−1.2% | 減碼 |
| Mackay Shields LLC | 124,093 | $4,435 萬 | 0.39% | −5,527−4.3% | 減碼 |
| Erste Asset Management GmbH | 121,887 | $4,428 萬 | 0.85% | −10,972−8.3% | 減碼 |
| MAI Capital Management | 122,166 | $4,366 萬 | 0.74% | +12,765+11.7% | 加碼 |
| Ithaka Group LLC | 121,182 | $4,331 萬 | 6.00% | +1,994+1.7% | 加碼 |
| Swiss Life Asset Management Ltd | 121,253 | $4,330 萬 | 0.61% | −3,526−2.8% | 減碼 |
| Destination Wealth Management | 121,164 | $4,330 萬 | 1.60% | +2,568+2.2% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 119,500 | $4,271 萬 | 1.70% | +23,600+24.6% | 加碼 |
| Signature Estate & Investment Advisors LLC | 118,904 | $4,249 萬 | 1.95% | +3,074+2.7% | 加碼 |
| Logan Capital Management Inc | 117,357 | $4,194 萬 | 2.03% | +2,024+1.8% | 加碼 |
| Santa Monica Partners LP | 117,170 | $4,187 萬 | 29.36% | 00.0% | 不變 |
| Hyperion Asset Management Ltd | 116,310 | $4,157 萬 | 1.72% | +25,672+28.3% | 加碼 |
| NS Partners Ltd | 116,153 | $4,151 萬 | 2.21% | −5,059−4.2% | 減碼 |
| Carnegie Capital Asset Management, LLC | 116,095 | $4,149 萬 | 1.51% | +2,658+2.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 115,479 | $4,127 萬 | 0.41% | +6,594+6.1% | 加碼 |
| Mutual of America Capital Management LLC | 115,182 | $4,116 萬 | 0.44% | +631+0.6% | 加碼 |
| Schwerin Boyle Capital Management Inc | 114,269 | $4,084 萬 | 3.40% | −3,350−2.8% | 減碼 |
| Texas Permanent School Fund | 111,946 | $4,001 萬 | 0.54% | −7,706−6.4% | 減碼 |