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 |
|---|---|---|---|---|---|
| Confluence Investment Management LLC | 185,150 | $5,841 萬 | 0.91% | +412+0.2% | 加碼 |
| Farmer Steven Patrick | 185,150 | $5,841 萬 | 0.91% | +185,150 | 新進 |
| Oppenheimer Asset Management Inc. | 181,794 | $5,735 萬 | 0.96% | −4,630−2.5% | 減碼 |
| Milestone Resources Group Ltd | 181,407 | $5,723 萬 | 3.40% | 00.0% | 不變 |
| Hardman Johnston Global Advisors LLC | 180,900 | $5,707 萬 | 2.42% | −8,590−4.5% | 減碼 |
| Ycg, LLC | 180,418 | $5,692 萬 | 6.43% | −9,563−5.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 179,794 | $5,672 萬 | 0.47% | +5,157+3.0% | 加碼 |
| Bank of Nova Scotia | 177,576 | $5,606 萬 | 0.13% | −334,600−65.3% | 減碼 |
| Creative Planning | 177,252 | $5,592 萬 | 0.09% | +22,076+14.2% | 加碼 |
| Abeille Asset Management SA | 177,028 | $5,585 萬 | 1.97% | −8,106−4.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 176,351 | $5,564 萬 | 0.84% | −24,242−12.1% | 減碼 |
| State of Alaska, Department of Revenue | 175,164 | $5,526 萬 | 0.68% | +32,692+22.9% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 173,513 | $5,474 萬 | 2.86% | −1,642−0.9% | 減碼 |
| Bamco Inc | 170,545 | $5,380 萬 | 0.17% | −6,864−3.9% | 減碼 |
| Ardevora Asset Management LLP | 168,681 | $5,322 萬 | 0.87% | +167,681+16,768.1% | 加碼 |
| Comerica Bank | 155,248 | $5,284 萬 | 0.43% | −2,894−1.8% | 減碼 |
| Artemis Investment Management LLP | 166,341 | $5,258 萬 | 0.54% | −9,337−5.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 165,222 | $5,212 萬 | 0.58% | +1,169+0.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 165,070 | $5,207 萬 | 0.79% | −27,669−14.4% | 減碼 |
| Point72 Asset Management, L.P. | 163,726 | $5,165 萬 | 0.24% | −138,040−45.7% | 減碼 |
| Guyasuta Investment Advisors Inc | 163,641 | $5,163 萬 | 4.04% | +728+0.4% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 162,143 | $5,115 萬 | 3.84% | −766−0.5% | 減碼 |
| MML Investors Services, LLC | 161,622 | $5,099 萬 | 0.39% | +7,739+5.0% | 加碼 |
| Bailey Value Limited Partnership | 161,400 | $5,092 萬 | 74.27% | 00.0% | 不變 |
| Employees Retirement System of Texas | 161,300 | $5,089 萬 | 0.73% | −32,352−16.7% | 減碼 |
| Xponance, Inc. | 161,253 | $5,087 萬 | 1.02% | −7,672−4.5% | 減碼 |
| Summitry LLC | 159,560 | $5,034 萬 | 3.68% | −4,579−2.8% | 減碼 |
| Hantz Financial Services, Inc. | 156,665 | $4,943 萬 | 1.67% | +2,740+1.8% | 加碼 |
| Schwartz Investment Counsel Inc | 155,456 | $4,904 萬 | 2.38% | −3,593−2.3% | 減碼 |
| Heritage Investors Management Corp | 155,330 | $4,900 萬 | 2.30% | +942+0.6% | 加碼 |
| Maryland Capital Management | 154,863 | $4,886 萬 | 3.84% | −7,743−4.8% | 減碼 |
| Nichols & Pratt Advisers LLP | 154,537 | $4,881 萬 | 3.99% | +364+0.2% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 154,138 | $4,863 萬 | 3.57% | −277−0.2% | 減碼 |
| Hyperion Asset Management Ltd | 154,101 | $4,862 萬 | 2.84% | +37,791+32.5% | 加碼 |
| Utah Retirement Systems | 153,537 | $4,844 萬 | 0.78% | −600−0.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 153,150 | $4,832 萬 | 0.79% | −7,383−4.6% | 減碼 |
| Tesco Pension Investment Ltd | 151,386 | $4,776 萬 | 2.77% | −96,609−39.0% | 減碼 |
| Glenview Trust Co | 151,191 | $4,770 萬 | 1.75% | +2,314+1.6% | 加碼 |
| Gofen & Glossberg LLC | 150,955 | $4,762 萬 | 1.26% | +1,180+0.8% | 加碼 |
| Empire Life Investments Inc. | 150,814 | $4,758 萬 | 3.43% | +3,282+2.2% | 加碼 |
| Guggenheim Capital LLC | 150,642 | $4,753 萬 | 0.38% | −18,571−11.0% | 減碼 |
| Blue Whale Capital LLP | 150,500 | $4,748 萬 | 6.98% | −17,750−10.5% | 減碼 |
| Ami Asset Management Corp | 150,442 | $4,746 萬 | 3.01% | −2,543−1.7% | 減碼 |
| Jackson Square Partners, LLC | 149,614 | $4,720 萬 | 1.10% | −682,530−82.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 146,080 | $4,712 萬 | 0.84% | −176−0.1% | 減碼 |
| NFJ Investment Group, LLC | 148,610 | $4,688 萬 | 1.12% | −26,189−15.0% | 減碼 |
| IFM Investors Pty Ltd | 148,485 | $4,684 萬 | 0.82% | +9,945+7.2% | 加碼 |
| TD Waterhouse Canada Inc. | 132,472 | $4,678 萬 | 0.53% | −22,682−14.6% | 減碼 |
| Boston Financial Mangement LLC | 147,407 | $4,650 萬 | 2.00% | −330−0.2% | 減碼 |
| Captrust Financial Advisors | 146,819 | $4,632 萬 | 0.30% | +35,609+32.0% | 加碼 |
| TownSquare Capital, LLC | 146,727 | $4,629 萬 | 1.31% | +4,118+2.9% | 加碼 |
| Panagora Asset Management Inc | 145,500 | $4,590 萬 | 0.30% | +41,358+39.7% | 加碼 |
| Alta Capital Management LLC | 144,712 | $4,565 萬 | 3.35% | −5,199−3.5% | 減碼 |
| Artisan Partners Limited Partnership | 144,368 | $4,555 萬 | 0.08% | −47,751−24.9% | 減碼 |
| Close Asset Management Ltd | 142,307 | $4,490 萬 | 2.13% | +7,810+5.8% | 加碼 |
| Rockefeller Capital Management L.P. | 141,725 | $4,471 萬 | 0.24% | −4,068−2.8% | 減碼 |
| Regions Financial Corp | 140,807 | $4,442 萬 | 0.42% | −3,733−2.6% | 減碼 |
| Scotia Capital Inc. | 140,392 | $4,429 萬 | 0.33% | −22,347−13.7% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 140,088 | $4,420 萬 | 0.99% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 137,745 | $4,346 萬 | 1.12% | −18,330−11.7% | 減碼 |
| Liontrust Investment Partners LLP | 136,389 | $4,303 萬 | 0.61% | −6,300−4.4% | 減碼 |
| Commerce Bank | 135,953 | $4,289 萬 | 0.35% | −4,312−3.1% | 減碼 |
| New York Life Investment Management LLC | 135,856 | $4,286 萬 | 0.50% | +135,856 | 新進 |
| Peregrine Capital Management LLC | 135,593 | $4,278 萬 | 1.29% | −7,490−5.2% | 減碼 |
| InterOcean Capital Group, LLC | 134,313 | $4,237 萬 | 1.73% | +7,428+5.9% | 加碼 |
| Colony Group LLC | 133,818 | $4,222 萬 | 0.73% | −581−0.4% | 減碼 |
| Cambiar Investors LLC | 133,509 | $4,212 萬 | 1.88% | −2,563−1.9% | 減碼 |
| Wendell David Associates Inc | 132,145 | $4,169 萬 | 5.30% | −485−0.4% | 減碼 |
| Cerity Partners LLC | 132,085 | $4,167 萬 | 0.49% | +103,082+355.4% | 加碼 |
| Motley Fool Wealth Management, LLC | 129,886 | $4,098 萬 | 2.57% | −4,541−3.4% | 減碼 |
| Van Eck Associates Corp | 129,088 | $4,072 萬 | 0.11% | −2,160−1.6% | 減碼 |
| Epoch Investment Partners, Inc. | 128,928 | $4,067 萬 | 0.24% | +762+0.6% | 加碼 |
| Academy Capital Management Inc | 128,812 | $4,064 萬 | 7.72% | +280+0.2% | 加碼 |
| Erste Asset Management GmbH | 126,228 | $4,061 萬 | 0.90% | +4,341+3.6% | 加碼 |
| Tredje AP-fonden | 128,517 | $4,055 萬 | 1.02% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 125,517 | $4,049 萬 | 0.44% | −1,398−1.1% | 減碼 |
| Ziegler Capital Management, LLC | 127,073 | $4,009 萬 | 1.65% | +52,593+70.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 126,878 | $4,003 萬 | 0.31% | −101,196−44.4% | 減碼 |
| Beck Mack & Oliver LLC | 126,645 | $3,995 萬 | 1.20% | −533−0.4% | 減碼 |
| Park Presidio Capital LLC | 126,127 | $3,979 萬 | 8.59% | −26,000−17.1% | 減碼 |
| MAI Capital Management | 125,463 | $3,958 萬 | 0.76% | +3,297+2.7% | 加碼 |
| First Foundation Advisors | 125,360 | $3,955 萬 | 1.75% | −22,561−15.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 125,038 | $3,945 萬 | 0.42% | +9,559+8.3% | 加碼 |
| Yousif Capital Management, LLC | 124,748 | $3,936 萬 | 0.52% | −2,090−1.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 122,200 | $3,855 萬 | 0.59% | +13,000+11.9% | 加碼 |
| Destination Wealth Management | 120,674 | $3,807 萬 | 1.54% | −490−0.4% | 減碼 |
| ETF Managers Group, LLC | 117,667 | $3,796 萬 | 1.10% | −26,344−18.3% | 減碼 |
| NS Partners Ltd | 120,267 | $3,794 萬 | 2.30% | +4,114+3.5% | 加碼 |
| Signature Estate & Investment Advisors LLC | 119,914 | $3,783 萬 | 1.91% | +1,010+0.8% | 加碼 |
| Swiss Life Asset Management Ltd | 119,733 | $3,782 萬 | 0.61% | −1,520−1.3% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 119,500 | $3,770 萬 | 1.79% | 00.0% | 不變 |
| Logan Capital Management Inc | 119,152 | $3,759 萬 | 2.16% | +1,795+1.5% | 加碼 |
| Santa Monica Partners LP | 117,170 | $3,697 萬 | 27.67% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 117,100 | $3,694 萬 | 0.47% | +1,918+1.7% | 加碼 |
| Ithaka Group LLC | 115,632 | $3,648 萬 | 7.30% | −5,550−4.6% | 減碼 |
| WestEnd Advisors, LLC | 114,784 | $3,621 萬 | 1.14% | – | – |
| Carnegie Capital Asset Management, LLC | 114,161 | $3,602 萬 | 1.63% | −1,934−1.7% | 減碼 |
| Texas Permanent School Fund | 113,432 | $3,579 萬 | 0.57% | +1,486+1.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 111,255 | $3,510 萬 | 0.37% | +109,755+7,317.0% | 加碼 |
| Schwerin Boyle Capital Management Inc | 110,269 | $3,479 萬 | 3.55% | −4,000−3.5% | 減碼 |