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 2 季 13F 持有人
Mastercard Inc 在 2022/6/30 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
- 2,595
- 較 2022 年第 1 季 +5 家
- 持有股數
- 7.33 億
- 較 2022 年第 1 季 −22.2 萬 (0.0%)
- 總市值
- $2,312 億
- 較 2022 年第 1 季 −$294.7 億 (−11.3%)
- 新進機構
- 140
- 另有 977 家加碼
- 清倉機構
- 135
- 另有 1,116 家減碼
另有 34 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Personal Capital Advisors Corp | 371,711 | $1.17 億 | 0.61% | +7,796+2.1% | 加碼 |
| State of Michigan Retirement System | 369,148 | $1.16 億 | 0.80% | +31,967+9.5% | 加碼 |
| DSM Capital Partners LLC | 369,128 | $1.16 億 | 1.95% | −4,155−1.1% | 減碼 |
| Connectus Wealth, LLC | 356,468 | $1.12 億 | 2.57% | +193,207+118.3% | 加碼 |
| Zurich Insurance Group Ltd | 354,035 | $1.12 億 | 1.66% | −56,717−13.8% | 減碼 |
| Voya Investment Management LLC | 353,497 | $1.12 億 | 0.28% | −17,362−4.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 351,388 | $1.11 億 | 0.34% | +85,358+32.1% | 加碼 |
| Bartlett & Co. LLC | 348,135 | $1.10 億 | 2.22% | −602−0.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 348,135 | $1.10 億 | 2.22% | −602−0.2% | 減碼 |
| Retirement Systems of Alabama | 347,195 | $1.10 億 | 0.47% | −1,261−0.4% | 減碼 |
| Jane Street Group, LLC | 341,407 | $1.08 億 | 0.22% | +136,110+66.3% | 加碼 |
| Teacher Retirement System of Texas | 340,462 | $1.07 億 | 0.72% | +8,552+2.6% | 加碼 |
| Mawer Investment Management Ltd. | 339,837 | $1.07 億 | 0.61% | +10,516+3.2% | 加碼 |
| Davenport & Co LLC | 339,886 | $1.07 億 | 0.89% | −7,884−2.3% | 減碼 |
| Carmignac Gestion | 337,308 | $1.06 億 | 2.26% | −178,239−34.6% | 減碼 |
| Millennium Management LLC | 335,445 | $1.06 億 | 0.14% | +77,019+29.8% | 加碼 |
| Munro Partners | 333,085 | $1.05 億 | 6.18% | −39,030−10.5% | 減碼 |
| AXA S.A. | 327,945 | $1.03 億 | 0.38% | −130,439−28.5% | 減碼 |
| Polar Capital Holdings Plc | 327,736 | $1.03 億 | 0.80% | +39,823+13.8% | 加碼 |
| Mackenzie Financial Corp | 326,252 | $1.03 億 | 0.16% | +53,894+19.8% | 加碼 |
| Johnson Investment Counsel Inc | 324,528 | $1.02 億 | 1.45% | −936−0.3% | 減碼 |
| Lazard Asset Management LLC | 321,545 | $1.01 億 | 0.14% | +110,694+52.5% | 加碼 |
| Westpac Banking Corp | 319,991 | $1.01 億 | 1.32% | +65,391+25.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 319,079 | $1.01 億 | 0.22% | −7,916−2.4% | 減碼 |
| Nisa Investment Advisors, LLC | 309,987 | $9,780 萬 | 0.86% | +3,308+1.1% | 加碼 |
| CIBC World Markets Corp | 309,113 | $9,752 萬 | 0.92% | +17,734+6.1% | 加碼 |
| Allen Investment Management LLC | 306,683 | $9,675 萬 | 1.57% | +11,122+3.8% | 加碼 |
| Royal London Asset Management Ltd | 306,580 | $9,673 萬 | 0.45% | +1,882+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 302,862 | $9,555 萬 | 0.22% | +71,601+31.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 295,234 | $9,319 萬 | 0.69% | +22,092+8.1% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 291,500 | $9,196 萬 | 1.22% | −45,000−13.4% | 減碼 |
| Janney Montgomery Scott LLC | 287,357 | $9,134 萬 | 0.41% | +287,357 | 新進 |
| La Financiere de L'Echiquier | 288,344 | $9,097 萬 | 5.38% | −6,304−2.1% | 減碼 |
| Cryder Capital Partners LLP | 283,661 | $8,949 萬 | 4.88% | +21,059+8.0% | 加碼 |
| Douglas Lane & Associates, LLC | 281,489 | $8,880 萬 | 1.51% | −4,523−1.6% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 277,442 | $8,753 萬 | 1.84% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 273,665 | $8,639 萬 | 0.19% | −6,227−2.2% | 減碼 |
| Argent Capital Management LLC | 271,379 | $8,562 萬 | 3.25% | −5,987−2.2% | 減碼 |
| Pinebridge Investments, L.P. | 270,944 | $8,548 萬 | 1.08% | +84,352+45.2% | 加碼 |
| Capital International Inc | 269,134 | $8,491 萬 | 1.18% | +2,379+0.9% | 加碼 |
| Thrivent Financial for Lutherans | 267,504 | $8,439 萬 | 0.22% | +99,554+59.3% | 加碼 |
| Calamos Advisors LLC | 267,212 | $8,430 萬 | 0.38% | +5,298+2.0% | 加碼 |
| Select Equity Group, L.P. | 266,827 | $8,418 萬 | 0.31% | −18,421−6.5% | 減碼 |
| MetLife Investment Management | 266,685 | $8,413 萬 | 0.65% | −6,817−2.5% | 減碼 |
| VGI Partners Ltd | 265,776 | $8,385 萬 | 14.25% | −47,989−15.3% | 減碼 |
| Bridges Investment Management Inc | 265,610 | $8,379 萬 | 3.05% | +1,518+0.6% | 加碼 |
| American International Group, Inc. | 265,332 | $8,371 萬 | 0.57% | −15,193−5.4% | 減碼 |
| Natixis Advisors, L.P. | 264,609 | $8,348 萬 | 0.37% | −13,453−4.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 260,053 | $8,204 萬 | 0.48% | −1,590−0.6% | 減碼 |
| Montrusco Bolton Investments Inc. | 266,552 | $8,175 萬 | 2.18% | −70,953−21.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 257,545 | $8,125 萬 | 0.31% | +150,581+140.8% | 加碼 |
| Metropolis Capital Ltd | 255,302 | $8,054 萬 | 4.28% | +85,810+50.6% | 加碼 |
| Westwood Management Corp | 254,510 | $8,029 萬 | 10.10% | −7,294−2.8% | 減碼 |
| Holocene Advisors, LP | 250,164 | $7,892 萬 | 0.48% | +250,164 | 新進 |
| Altarock Partners LLC | 248,449 | $7,838 萬 | 2.42% | −2,800−1.1% | 減碼 |
| Ensemble Capital Management, LLC | 242,150 | $7,639 萬 | 8.61% | −21,758−8.2% | 減碼 |
| Styrax Capital, LP | 240,614 | $7,591 萬 | 21.64% | +4,774+2.0% | 加碼 |
| Gateway Investment Advisers LLC | 239,872 | $7,568 萬 | 0.85% | −14,345−5.6% | 減碼 |
| Arizona State Retirement System | 239,437 | $7,554 萬 | 0.73% | −1,276−0.5% | 減碼 |
| Martin Currie Ltd | 238,587 | $7,527 萬 | 2.91% | −5,932−2.4% | 減碼 |
| Employees Provident Fund Board | 238,166 | $7,514 萬 | 1.70% | +5,434+2.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 235,813 | $7,439 萬 | 0.13% | +10,216+4.5% | 加碼 |
| Jupiter Asset Management Ltd | 235,400 | $7,427 萬 | 1.04% | +162,542+223.1% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 234,050 | $7,384 萬 | 3.86% | −25,000−9.7% | 減碼 |
| Trillium Asset Management, LLC | 230,991 | $7,350 萬 | 2.25% | +7,471+3.3% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 229,409 | $7,237 萬 | 4.23% | +19,700+9.4% | 加碼 |
| Commonwealth Equity Services, LLC | 229,070 | $7,227 萬 | 0.19% | −631−0.3% | 減碼 |
| Amalgamated Bank | 227,480 | $7,177 萬 | 0.67% | −19,166−7.8% | 減碼 |
| USS Investment Management Ltd | 226,468 | $7,145 萬 | 0.75% | −12,748−5.3% | 減碼 |
| Federated Hermes, Inc. | 224,293 | $7,076 萬 | 0.19% | −36,587−14.0% | 減碼 |
| Bristol Gate Capital Partners Inc. | 220,766 | $6,965 萬 | 3.94% | −7,656−3.4% | 減碼 |
| Two Sigma Advisers, LP | 216,800 | $6,840 萬 | 0.19% | −94,200−30.3% | 減碼 |
| FDx Advisors, Inc. | 213,735 | $6,743 萬 | 2.53% | −1,240−0.6% | 減碼 |
| APG Asset Management N.V. | 220,865 | $6,665 萬 | 0.16% | −156,362−41.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 210,507 | $6,641 萬 | 0.84% | −14,200−6.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 210,450 | $6,639 萬 | 0.17% | +38,116+22.1% | 加碼 |
| Umb Bank N A | 209,620 | $6,613 萬 | 1.03% | −27,062−11.4% | 減碼 |
| Suvretta Capital Management, LLC | 209,111 | $6,597 萬 | 2.51% | +18,168+9.5% | 加碼 |
| Wafra Inc. | 208,828 | $6,588 萬 | 2.51% | +1,053+0.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 207,540 | $6,547 萬 | 0.94% | 00.0% | 不變 |
| Newbrook Capital Advisors LP | 207,343 | $6,541 萬 | 10.01% | −5,425−2.5% | 減碼 |
| Susquehanna International Group, LLP | 207,261 | $6,539 萬 | 0.14% | −274,533−57.0% | 減碼 |
| CIBC World Markets Inc. | 206,302 | $6,508 萬 | 0.26% | +22,641+12.3% | 加碼 |
| Forsta Ap-Fonden | 205,243 | $6,475 萬 | 0.84% | +11,100+5.7% | 加碼 |
| Castleark Management LLC | 204,457 | $6,450 萬 | 3.45% | +790+0.4% | 加碼 |
| United Capital Financial Advisers, LLC | 203,707 | $6,427 萬 | 0.35% | −639−0.3% | 減碼 |
| Meitav Dash Investments Ltd | 199,747 | $6,275 萬 | 1.07% | +16,497+9.0% | 加碼 |
| Troy Asset Management Ltd | 198,773 | $6,271 萬 | 1.29% | +18,624+10.3% | 加碼 |
| Nicholas Company, Inc. | 198,760 | $6,270 萬 | 1.37% | +550.0% | 加碼 |
| Oakmont Corp | 198,155 | $6,251 萬 | 8.64% | −5,281−2.6% | 減碼 |
| HM Payson & Co | 197,651 | $6,236 萬 | 1.60% | +3,765+1.9% | 加碼 |
| Advisors Asset Management, Inc. | 193,883 | $6,117 萬 | 1.12% | +193,883 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 193,398 | $6,101 萬 | 1.28% | −90,848−32.0% | 減碼 |
| Qube Research & Technologies Ltd | 191,470 | $6,041 萬 | 0.47% | +118,721+163.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 190,581 | $6,012 萬 | 1.35% | −754−0.4% | 減碼 |
| ProShare Advisors LLC | 190,027 | $5,995 萬 | 0.20% | −59,192−23.8% | 減碼 |
| Nomura Holdings Inc | 186,243 | $5,982 萬 | 0.53% | −181,650−49.4% | 減碼 |
| CIBC Asset Management Inc | 189,013 | $5,963 萬 | 0.24% | +15,719+9.1% | 加碼 |
| Phoenix Holdings Ltd. | 187,028 | $5,903 萬 | 1.24% | −2,425−1.3% | 減碼 |
| LGT Group Foundation | 187,060 | $5,902 萬 | 1.80% | −34,859−15.7% | 減碼 |