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 |
|---|---|---|---|---|---|
| RBF Capital, LLC | 65,500 | $2,361 萬 | 1.52% | 00.0% | 不變 |
| Guardian Capital LP | 65,888 | $2,355 萬 | 0.46% | +2,557+4.0% | 加碼 |
| Aquamarine Capital Management, LLC | 65,750 | $2,350 萬 | 10.65% | 00.0% | 不變 |
| Fernbridge Capital Management LP | 65,679 | $2,347 萬 | 2.42% | −65,274−49.8% | 減碼 |
| HughesLittle Investment Management Ltd. | 65,647 | $2,346 萬 | 5.36% | −8,480−11.4% | 減碼 |
| Allen Operations LLC | 65,553 | $2,343 萬 | 4.13% | 00.0% | 不變 |
| MayTech Global Investments, LLC | 65,455 | $2,339 萬 | 5.38% | +3,032+4.9% | 加碼 |
| Kames Capital plc | 65,086 | $2,326 萬 | 0.34% | 00.0% | 不變 |
| Atalanta Sosnoff Capital, LLC | 64,713 | $2,313 萬 | 0.54% | +64,713 | 新進 |
| Trust Co of Vermont | 64,596 | $2,309 萬 | 1.56% | −57−0.1% | 減碼 |
| Daiwa Securities Group Inc. | 62,299 | $2,227 萬 | 0.14% | +2,137+3.6% | 加碼 |
| Associated Banc-Corp | 62,106 | $2,220 萬 | 0.85% | +251+0.4% | 加碼 |
| Mane Global Capital Management LP | 61,744 | $2,207 萬 | 4.13% | +26,744+76.4% | 加碼 |
| LMCG Investments, LLC | 61,567 | $2,200 萬 | 1.28% | +61,567 | 新進 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 68,000 | $2,184 萬 | 2.81% | −8,000−10.5% | 減碼 |
| South State Corp. | 60,980 | $2,179 萬 | 1.73% | +523+0.9% | 加碼 |
| Oxbow Advisors, LLC | 60,747 | $2,171 萬 | 2.18% | +514+0.9% | 加碼 |
| FineMark National Bank & Trust | 60,686 | $2,169 萬 | 0.87% | −110−0.2% | 減碼 |
| Synovus Financial Corp | 60,267 | $2,155 萬 | 0.23% | −3,852−6.0% | 減碼 |
| De Burlo Group Inc | 60,124 | $2,149 萬 | 4.00% | +42,400+239.2% | 加碼 |
| Bornite Capital Management LP | 60,000 | $2,144 萬 | 6.54% | +60,000 | 新進 |
| Systematic Alpha Investments, LLC | 59,876 | $2,140 萬 | 1.04% | 00.0% | 不變 |
| Roosevelt Investment Group LLC | 59,748 | $2,135 萬 | 1.27% | +1,627+2.8% | 加碼 |
| Heritage Wealth Advisors | 59,742 | $2,135 萬 | 1.18% | +7,399+14.1% | 加碼 |
| Somerville Kurt F | 59,447 | $2,125 萬 | 3.42% | −5,103−7.9% | 減碼 |
| Kestra Advisory Services, LLC | 59,177 | $2,115 萬 | 0.22% | +4,689+8.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,996 | $2,073 萬 | 0.44% | −534−0.9% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 57,511 | $2,055 萬 | 1.11% | +5,916+11.5% | 加碼 |
| Wealthfront Advisers LLC | 57,475 | $2,054 萬 | 0.09% | −6,936−10.8% | 減碼 |
| Pacer Advisors, Inc. | 57,398 | $2,051 萬 | 0.17% | −3,866−6.3% | 減碼 |
| Ironvine Capital Partners, LLC | 57,266 | $2,047 萬 | 2.21% | +407+0.7% | 加碼 |
| Rockland Trust Co | 57,215 | $2,045 萬 | 1.30% | +2,212+4.0% | 加碼 |
| ADAMCAPITAL Gestao de Recursos Ltda. | 57,167 | $2,043 萬 | 4.79% | +8,922+18.5% | 加碼 |
| Roanoke Asset Management Corp | 56,103 | $2,005 萬 | 7.47% | −3,170−5.3% | 減碼 |
| Equitable Trust Co | 55,892 | $1,998 萬 | 1.28% | −10,932−16.4% | 減碼 |
| Oppenheimer & Co Inc | 55,879 | $1,997 萬 | 0.36% | −183−0.3% | 減碼 |
| Jackson Hill Advisors, LLC | 55,750 | $1,992 萬 | 12.62% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 54,500 | $1,991 萬 | 0.47% | +100+0.2% | 加碼 |
| Pittenger & Anderson Inc | 55,630 | $1,988 萬 | 0.98% | +1,156+2.1% | 加碼 |
| Kentucky Retirement Systems | 55,012 | $1,966 萬 | 0.81% | +3,602+7.0% | 加碼 |
| Barr E S & Co | 55,004 | $1,966 萬 | 1.35% | −236−0.4% | 減碼 |
| Birinyi Associates Inc | 54,465 | $1,947 萬 | 6.71% | −125−0.2% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 54,331 | $1,942 萬 | 4.27% | +90.0% | 加碼 |
| Abner Herrman & Brock LLC | 53,634 | $1,917 萬 | 2.69% | −11,951−18.2% | 減碼 |
| Sandy Spring Bank | 53,429 | $1,909 萬 | 0.97% | +501+0.9% | 加碼 |
| Haverford Financial Services, Inc. | 53,326 | $1,906 萬 | 4.70% | −486−0.9% | 減碼 |
| Achmea Investment Management B.V. | 53,117 | $1,898 萬 | 0.49% | +53,117 | 新進 |
| Kempen Capital Management N.V. | 52,896 | $1,890 萬 | 0.58% | +2,563+5.1% | 加碼 |
| Forte Capital LLC | 52,601 | $1,890 萬 | 2.39% | −170−0.3% | 減碼 |
| DuPont Capital Management Corp | 52,569 | $1,879 萬 | 0.76% | −2,266−4.1% | 減碼 |
| Metropolitan Life Insurance Co | 52,409 | $1,873 萬 | 0.67% | −86,884−62.4% | 減碼 |
| Mirova | 51,641 | $1,846 萬 | 2.47% | +21,374+70.6% | 加碼 |
| Simplex Trading, LLC | 51,041 | $1,824 萬 | 0.58% | +35,675+232.2% | 加碼 |
| Gamble Jones Investment Counsel | 50,703 | $1,812 萬 | 1.13% | −1,877−3.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 50,437 | $1,803 萬 | 0.30% | +50,437 | 新進 |
| New Mexico Educational Retirement Board | 50,210 | $1,794 萬 | 0.66% | −3,000−5.6% | 減碼 |
| Smith, Salley & Associates | 50,103 | $1,791 萬 | 1.35% | +803+1.6% | 加碼 |
| GWM Advisors LLC | 49,571 | $1,772 萬 | 0.31% | +4,192+9.2% | 加碼 |
| Martin Investment Management, LLC | 49,543 | $1,771 萬 | 4.49% | +2,595+5.5% | 加碼 |
| Central Trust Co | 49,257 | $1,760 萬 | 0.50% | −991−2.0% | 減碼 |
| Thames Capital Management LLC | 49,001 | $1,751 萬 | 3.69% | 00.0% | 不變 |
| Huntington National Bank | 48,899 | $1,748 萬 | 0.16% | +967+2.0% | 加碼 |
| Independent Advisor Alliance | 48,351 | $1,728 萬 | 0.83% | +4,098+9.3% | 加碼 |
| Wolverine Trading, LLC | 47,055 | $1,705 萬 | 0.50% | −3,275−6.5% | 減碼 |
| Robeco Schweiz AG | 47,282 | $1,690 萬 | 0.24% | +3,446+7.9% | 加碼 |
| Sycomore Asset Management | 45,691 | $1,679 萬 | 2.93% | −729−1.6% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 45,963 | $1,676 萬 | 0.64% | +35,827+353.5% | 加碼 |
| Auxier Asset Management | 46,830 | $1,674 萬 | 2.65% | 00.0% | 不變 |
| Cetera Investment Advisers | 46,080 | $1,647 萬 | 0.24% | +527+1.2% | 加碼 |
| TPI Fund Managers Ltd | 45,263 | $1,618 萬 | 2.08% | +2,170+5.0% | 加碼 |
| Baker Chad R | 45,025 | $1,609 萬 | 3.63% | −35−0.1% | 減碼 |
| Toroso Investments, LLC | 44,851 | $1,603 萬 | 0.48% | +20,393+83.4% | 加碼 |
| National Asset Management, Inc. | 44,728 | $1,599 萬 | 0.52% | +569+1.3% | 加碼 |
| Advisory Services Network, LLC | 44,370 | $1,586 萬 | 0.47% | +1,744+4.1% | 加碼 |
| Bluegrass Capital Partners LP | 44,000 | $1,573 萬 | 10.84% | 00.0% | 不變 |
| Bank Pictet & Cie (Asia) Ltd | 43,980 | $1,572 萬 | 4.26% | 00.0% | 不變 |
| MUFG Securities EMEA plc | 43,620 | $1,559 萬 | 0.37% | −150,700−77.6% | 減碼 |
| Stewart Asset Management, LLC | 43,345 | $1,549 萬 | 8.23% | +4,417+11.3% | 加碼 |
| Eagle Global Advisors LLC | 43,259 | $1,546 萬 | 0.95% | −392−0.9% | 減碼 |
| Ieq Capital, LLC | 42,828 | $1,531 萬 | 0.36% | +6,163+16.8% | 加碼 |
| Columbus Hill Capital Management, L.P. | 42,688 | $1,526 萬 | 4.24% | −35,334−45.3% | 減碼 |
| Twin Tree Management, LP | 42,622 | $1,523 萬 | 0.30% | +17,057+66.7% | 加碼 |
| Cetera Advisor Networks LLC | 42,403 | $1,515 萬 | 0.18% | +678+1.6% | 加碼 |
| Factory Mutual Insurance Co | 42,200 | $1,508 萬 | 0.20% | 00.0% | 不變 |
| Dowling & Yahnke LLC | 42,126 | $1,506 萬 | 0.65% | +595+1.4% | 加碼 |
| United Asset Strategies, Inc. | 42,099 | $1,505 萬 | 1.91% | +1,426+3.5% | 加碼 |
| Socorro Asset Management LP | 41,960 | $1,500 萬 | 4.17% | +533+1.3% | 加碼 |
| Bridgeway Capital Management, LLC | 41,870 | $1,496 萬 | 0.29% | −850−2.0% | 減碼 |
| Curi Capital | 41,590 | $1,486 萬 | 2.57% | −4,353−9.5% | 減碼 |
| Amica Mutual Insurance Co | 41,071 | $1,468 萬 | 1.72% | −4,521−9.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 40,993 | $1,465 萬 | 0.78% | −701−1.7% | 減碼 |
| Broderick Brian C | 40,892 | $1,462 萬 | 3.73% | +112+0.3% | 加碼 |
| Harvey Investment Co LLC | 40,621 | $1,452 萬 | 1.78% | +626+1.6% | 加碼 |
| Park Avenue Securities LLC | 40,615 | $1,452 萬 | 0.25% | +1,791+4.6% | 加碼 |
| Dock Street Asset Management Inc | 40,573 | $1,450 萬 | 2.61% | −1,009−2.4% | 減碼 |
| Icon Advisers Inc | 40,480 | $1,447 萬 | 2.46% | 00.0% | 不變 |
| Clarkston Capital Partners, LLC | 40,326 | $1,441 萬 | 0.24% | +2,490+6.6% | 加碼 |
| Fiduciary Trust Co | 40,020 | $1,430 萬 | 0.26% | −296−0.7% | 減碼 |
| Brinker Capital Investments, LLC | 40,003 | $1,430 萬 | 0.22% | −2,195−5.2% | 減碼 |
| Ancora Advisors, LLC | 39,928 | $1,427 萬 | 0.35% | −853−2.1% | 減碼 |