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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 111,210 | $3,974 萬 | 0.26% | −3,113−2.7% | 減碼 |
| Jag Capital Management, LLC | 110,812 | $3,945 萬 | 3.94% | +66,169+148.2% | 加碼 |
| Nissay Asset Management Corp | 109,607 | $3,917 萬 | 0.34% | −342−0.3% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 109,200 | $3,903 萬 | 0.50% | −9,300−7.8% | 減碼 |
| Shell Asset Management Co | 108,649 | $3,883 萬 | 0.92% | −1,382−1.3% | 減碼 |
| Cypress Funds LLC | 107,673 | $3,848 萬 | 4.38% | −11,000−9.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 106,964 | $3,823 萬 | 0.13% | −21,436−16.7% | 減碼 |
| Motley Fool Asset Management LLC | 106,740 | $3,815 萬 | 2.80% | −4,711−4.2% | 減碼 |
| Stephens Inc | 106,200 | $3,795 萬 | 0.62% | +12,389+13.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 105,828 | $3,782 萬 | 0.17% | −4,842−4.4% | 減碼 |
| Bath Savings Trust Co | 105,427 | $3,768 萬 | 4.30% | −59−0.1% | 減碼 |
| Panagora Asset Management Inc | 104,142 | $3,722 萬 | 0.20% | +23,697+29.5% | 加碼 |
| Spence Asset Management | 103,915 | $3,714 萬 | 9.99% | −1,238−1.2% | 減碼 |
| MUFG Americas Holdings Corp | 103,513 | $3,699 萬 | 0.72% | +3,836+3.8% | 加碼 |
| Hemenway Trust Co LLC | 101,518 | $3,628 萬 | 3.49% | +3,257+3.3% | 加碼 |
| Dearborn Partners LLC | 100,359 | $3,587 萬 | 1.36% | −654−0.6% | 減碼 |
| South Dakota Investment Council | 100,313 | $3,585 萬 | 0.71% | −27,396−21.5% | 減碼 |
| AE Wealth Management LLC | 99,269 | $3,548 萬 | 0.24% | −10,735−9.8% | 減碼 |
| Spire Wealth Management | 99,116 | $3,544 萬 | 0.95% | −12,282−11.0% | 減碼 |
| Port Capital LLC | 97,527 | $3,485 萬 | 2.41% | +15,744+19.3% | 加碼 |
| Night Owl Capital Management, LLC | 97,258 | $3,476 萬 | 9.87% | +958+1.0% | 加碼 |
| Everett Harris & Co | 96,872 | $3,462 萬 | 0.49% | −2,251−2.3% | 減碼 |
| GW&K Investment Management, LLC | 95,549 | $3,415 萬 | 0.30% | −5,330−5.3% | 減碼 |
| Rit Capital Partners PLC | 94,800 | $3,388 萬 | 14.07% | +25,000+35.8% | 加碼 |
| Eminence Capital, LP | 94,327 | $3,371 萬 | 0.54% | −13,970−12.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 93,915 | $3,356 萬 | 0.16% | +92,814+8,430.0% | 加碼 |
| Alberta Investment Management Corp | 93,900 | $3,356 萬 | 0.19% | −245,600−72.3% | 減碼 |
| Palladium Partners LLC | 93,265 | $3,333 萬 | 1.46% | +1,040+1.1% | 加碼 |
| Industrial Alliance Investment Management Inc. | 91,667 | $3,276 萬 | 0.77% | +49,423+117.0% | 加碼 |
| Hyman Charles D | 91,056 | $3,254 萬 | 2.05% | +895+1.0% | 加碼 |
| Avenir Corp | 90,735 | $3,243 萬 | 2.59% | +760+0.8% | 加碼 |
| JS Capital Management LLC | 90,000 | $3,216 萬 | 2.50% | +30,000+50.0% | 加碼 |
| Farley Capital L.P. | 89,247 | $3,190 萬 | 30.01% | −10,323−10.4% | 減碼 |
| Citadel Advisors LLC | 89,063 | $3,183 萬 | 0.04% | −105,007−54.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 88,589 | $3,166 萬 | 0.04% | −157,378−64.0% | 減碼 |
| ClariVest Asset Management LLC | 88,094 | $3,148 萬 | 1.24% | +3,500+4.1% | 加碼 |
| Hartford Investment Management Co | 87,325 | $3,121 萬 | 0.81% | −6,505−6.9% | 減碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 86,902 | $3,106 萬 | 8.07% | −1,115−1.3% | 減碼 |
| Busey Wealth Management | 86,529 | $3,092 萬 | 1.24% | −4,835−5.3% | 減碼 |
| Sather Financial Group Inc | 86,188 | $3,080 萬 | 2.66% | −163−0.2% | 減碼 |
| Chiron Investment Management, LLC | 86,000 | $3,074 萬 | 3.61% | −3,746−4.2% | 減碼 |
| Birch Hill Investment Advisors LLC | 85,613 | $3,060 萬 | 1.63% | +512+0.6% | 加碼 |
| First Long Island Investors, LLC | 85,315 | $3,049 萬 | 2.59% | +4,041+5.0% | 加碼 |
| Davis Capital Partners, LLC | 85,000 | $3,038 萬 | 1.50% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 84,720 | $3,028 萬 | 2.39% | +3,140+3.8% | 加碼 |
| Hillman Co | 84,066 | $3,004 萬 | 11.22% | +84,066 | 新進 |
| Norinchukin Bank, The | 83,363 | $2,979 萬 | 0.40% | +5,836+7.5% | 加碼 |
| Bowie Capital Management, LLC | 82,629 | $2,953 萬 | 3.81% | −10,420−11.2% | 減碼 |
| Petrus Trust Company, LTA | 82,575 | $2,951 萬 | 3.77% | −18,065−18.0% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 82,577 | $2,951 萬 | 0.27% | +6,199+8.1% | 加碼 |
| Atria Investments LLC | 82,352 | $2,943 萬 | 0.52% | +7,813+10.5% | 加碼 |
| Picton Mahoney Asset Management | 81,969 | $2,929 萬 | 1.09% | +4,674+6.0% | 加碼 |
| PGGM Investments | 80,806 | $2,904 萬 | 0.14% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 80,312 | $2,870 萬 | 0.64% | +6,720+9.1% | 加碼 |
| Tiaa, FSB | 80,661 | $2,858 萬 | 0.10% | −17,715−18.0% | 減碼 |
| Atwood & Palmer Inc | 79,310 | $2,834 萬 | 2.45% | −1,830−2.3% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 79,100 | $2,827 萬 | 0.25% | 00.0% | 不變 |
| Braun Stacey Associates Inc | 79,075 | $2,826 萬 | 1.17% | −1,323−1.6% | 減碼 |
| Manitou Investment Management Ltd. | 78,757 | $2,815 萬 | 4.32% | +41,228+109.9% | 加碼 |
| Wesbanco Bank Inc | 77,359 | $2,765 萬 | 1.05% | −5,263−6.4% | 減碼 |
| Lannebo Fonder AB | 77,000 | $2,752 萬 | 3.81% | −10,000−11.5% | 減碼 |
| Marsico Capital Management LLC | 76,932 | $2,749 萬 | 0.96% | −1,692−2.2% | 減碼 |
| Renaissance Group LLC | 74,867 | $2,676 萬 | 1.20% | −3,799−4.8% | 減碼 |
| Ziegler Capital Management, LLC | 74,480 | $2,662 萬 | 1.13% | −1,144−1.5% | 減碼 |
| JLB & Associates Inc | 74,013 | $2,645 萬 | 3.95% | −138−0.2% | 減碼 |
| Biondo Investment Advisors, LLC | 73,928 | $2,642 萬 | 4.66% | −1,069−1.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 73,835 | $2,639 萬 | 0.36% | +49,723+206.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 73,745 | $2,636 萬 | 0.42% | −13,916−15.9% | 減碼 |
| Jupiter Asset Management Ltd | 72,858 | $2,604 萬 | 0.31% | +53,515+276.7% | 加碼 |
| Qube Research & Technologies Ltd | 72,749 | $2,600 萬 | 0.24% | +72,749 | 新進 |
| Snyder Capital Management L P | 72,703 | $2,598 萬 | 0.66% | +6,554+9.9% | 加碼 |
| Incline Global Management LLC | 72,595 | $2,594 萬 | 4.99% | +61,478+553.0% | 加碼 |
| Moody Lynn & Lieberson, LLC | 72,481 | $2,590 萬 | 1.90% | −503−0.7% | 減碼 |
| Veritable, L.P. | 72,248 | $2,582 萬 | 0.40% | −945−1.3% | 減碼 |
| Archon Partners LLC | 72,040 | $2,575 萬 | 3.41% | 00.0% | 不變 |
| Securian Asset Management, Inc | 71,899 | $2,570 萬 | 0.50% | −1,325−1.8% | 減碼 |
| Suncoast Equity Management | 71,895 | $2,569 萬 | 3.80% | −4,679−6.1% | 減碼 |
| Maple Capital Management, Inc. | 71,404 | $2,552 萬 | 3.00% | +1,855+2.7% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 71,347 | $2,550 萬 | 2.76% | +930+1.3% | 加碼 |
| Guinness Asset Management LTD | 70,972 | $2,536 萬 | 0.94% | +1,561+2.2% | 加碼 |
| Bryn Mawr Trust Co | 70,969 | $2,536 萬 | 0.99% | −3,225−4.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 70,721 | $2,527 萬 | 0.39% | −165−0.2% | 減碼 |
| Bokf, NA | 70,543 | $2,521 萬 | 0.42% | +1,569+2.3% | 加碼 |
| Advisors Capital Management, LLC | 70,100 | $2,505 萬 | 0.69% | +94+0.1% | 加碼 |
| Campbell Newman Asset Management Inc | 69,640 | $2,489 萬 | 2.40% | −162−0.2% | 減碼 |
| Allstate Corp | 69,333 | $2,478 萬 | 0.66% | −144−0.2% | 減碼 |
| Cornerstone Advisors, LLC | 69,000 | $2,466 萬 | 1.45% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 68,712 | $2,456 萬 | 0.37% | −666−1.0% | 減碼 |
| Partners Capital Investment Group, LLP | 68,658 | $2,454 萬 | 1.21% | −4,999−6.8% | 減碼 |
| Mercer Global Advisors Inc | 68,476 | $2,447 萬 | 0.14% | +6,959+11.3% | 加碼 |
| Global Frontier Investments LLC | 68,000 | $2,430 萬 | 9.40% | 00.0% | 不變 |
| Lincoln Capital LLC | 67,978 | $2,429 萬 | 5.69% | +371+0.5% | 加碼 |
| Private Advisor Group, LLC | 67,951 | $2,429 萬 | 0.19% | +982+1.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 67,176 | $2,401 萬 | 0.70% | +948+1.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 66,921 | $2,392 萬 | 0.80% | −6,029−8.3% | 減碼 |
| Titan Global Capital Management USA LLC | 66,794 | $2,387 萬 | 5.01% | +392+0.6% | 加碼 |
| Capital Group Private Client Services, Inc. | 66,768 | $2,386 萬 | 0.26% | +63,126+1,733.3% | 加碼 |
| Maryland State Retirement & Pension System | 66,739 | $2,385 萬 | 0.64% | −474−0.7% | 減碼 |
| Raub Brock Capital Management LP | 66,708 | $2,384 萬 | 4.06% | −8,065−10.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 66,084 | $2,362 萬 | 1.12% | +2,557+4.0% | 加碼 |