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 |
|---|---|---|---|---|---|
| Man Group plc | – | $3,439 萬 | 0.15% | – | – |
| Cypress Funds LLC | 107,673 | $3,397 萬 | 5.33% | 00.0% | 不變 |
| Nissay Asset Management Corp | 107,668 | $3,397 萬 | 0.34% | −1,939−1.8% | 減碼 |
| Stephens Inc | 106,822 | $3,370 萬 | 0.68% | +622+0.6% | 加碼 |
| Bath Savings Trust Co | 105,610 | $3,332 萬 | 4.38% | +183+0.2% | 加碼 |
| MIG Capital, LLC | 105,226 | $3,320 萬 | 5.46% | −67,525−39.1% | 減碼 |
| Shell Asset Management Co | 103,691 | $3,271 萬 | 0.97% | −4,958−4.6% | 減碼 |
| Motley Fool Asset Management LLC | 102,407 | $3,269 萬 | 3.08% | −4,333−4.1% | 減碼 |
| Spence Asset Management | 103,609 | $3,269 萬 | 10.69% | −306−0.3% | 減碼 |
| Port Capital LLC | 103,183 | $3,255 萬 | 2.55% | +5,656+5.8% | 加碼 |
| MUFG Americas Holdings Corp | 102,537 | $3,235 萬 | 0.74% | −976−0.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 101,472 | $3,201 萬 | 0.17% | −4,356−4.1% | 減碼 |
| Twin Tree Management, LP | 100,645 | $3,175 萬 | 0.59% | +58,023+136.1% | 加碼 |
| Bornite Capital Management LP | 100,000 | $3,155 萬 | 10.36% | +40,000+66.7% | 加碼 |
| Dearborn Partners LLC | 99,972 | $3,154 萬 | 1.33% | −387−0.4% | 減碼 |
| Hemenway Trust Co LLC | 99,845 | $3,150 萬 | 3.58% | −1,673−1.6% | 減碼 |
| South Dakota Investment Council | 99,590 | $3,142 萬 | 0.71% | −723−0.7% | 減碼 |
| Rafferty Asset Management, LLC | 99,454 | $3,138 萬 | 0.29% | −48,930−33.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 97,998 | $3,092 萬 | 0.19% | +4,083+4.3% | 加碼 |
| London & Capital Asset Management Ltd | 97,916 | $3,089 萬 | 2.45% | −71,488−42.2% | 減碼 |
| Everett Harris & Co | 93,610 | $2,953 萬 | 0.51% | −3,262−3.4% | 減碼 |
| Hyman Charles D | 92,371 | $2,914 萬 | 2.12% | +1,315+1.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 92,174 | $2,908 萬 | 0.47% | +62,718+212.9% | 加碼 |
| Avenir Corp | 92,076 | $2,905 萬 | 2.78% | +1,341+1.5% | 加碼 |
| Night Owl Capital Management, LLC | 91,354 | $2,882 萬 | 11.06% | −5,904−6.1% | 減碼 |
| Fernbridge Capital Management LP | 90,547 | $2,857 萬 | 4.12% | +24,868+37.9% | 加碼 |
| Candlestick Capital Management LP | 90,000 | $2,839 萬 | 1.02% | +90,000 | 新進 |
| Hillman Co | 89,356 | $2,819 萬 | 13.82% | +5,290+6.3% | 加碼 |
| Cornerstone Advisors, LLC | 89,000 | $2,808 萬 | 1.47% | +20,000+29.0% | 加碼 |
| AE Wealth Management LLC | 88,550 | $2,794 萬 | 0.22% | −10,719−10.8% | 減碼 |
| GW&K Investment Management, LLC | 88,351 | $2,787 萬 | 0.30% | −7,198−7.5% | 減碼 |
| Hartford Investment Management Co | 88,005 | $2,776 萬 | 0.86% | +680+0.8% | 加碼 |
| Prana Capital Management, LP | 87,608 | $2,764 萬 | 2.10% | +87,608 | 新進 |
| Chiron Investment Management, LLC | 87,510 | $2,761 萬 | 4.63% | +1,510+1.8% | 加碼 |
| Birch Hill Investment Advisors LLC | 86,923 | $2,742 萬 | 1.71% | +1,310+1.5% | 加碼 |
| Busey Wealth Management | 86,897 | $2,742 萬 | 1.27% | +368+0.4% | 加碼 |
| Sather Financial Group Inc | 85,630 | $2,702 萬 | 2.80% | −558−0.6% | 減碼 |
| Snyder Capital Management L P | 85,081 | $2,684 萬 | 0.73% | +12,378+17.0% | 加碼 |
| Jag Capital Management, LLC | 85,075 | $2,684 萬 | 3.32% | −25,737−23.2% | 減碼 |
| Davis Capital Partners, LLC | 85,000 | $2,682 萬 | 1.53% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 84,596 | $2,669 萬 | 1.16% | −3,498−4.0% | 減碼 |
| Braun Stacey Associates Inc | 84,037 | $2,651 萬 | 1.51% | +4,962+6.3% | 加碼 |
| First Long Island Investors, LLC | 83,728 | $2,642 萬 | 2.75% | −1,587−1.9% | 減碼 |
| Petrus Trust Company, LTA | 83,050 | $2,620 萬 | 3.74% | +475+0.6% | 加碼 |
| Public Sector Pension Investment Board | 82,605 | $2,606 萬 | 0.23% | −73,496−47.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 82,525 | $2,604 萬 | 0.67% | +2,213+2.8% | 加碼 |
| Bowie Capital Management, LLC | 81,629 | $2,575 萬 | 3.97% | −1,000−1.2% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 81,231 | $2,563 萬 | 0.46% | −1,346−1.6% | 減碼 |
| Farley Capital L.P. | 79,727 | $2,515 萬 | 25.71% | −9,520−10.7% | 減碼 |
| Tiaa, FSB | 79,476 | $2,507 萬 | 0.10% | −1,185−1.5% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 79,100 | $2,495 萬 | 0.26% | 00.0% | 不變 |
| Manitou Investment Management Ltd. | 78,471 | $2,476 萬 | 4.62% | −286−0.4% | 減碼 |
| Renaissance Group LLC | 77,993 | $2,461 萬 | 1.27% | +3,126+4.2% | 加碼 |
| Heritage Wealth Advisors | 77,911 | $2,458 萬 | 1.71% | +18,169+30.4% | 加碼 |
| Hitchwood Capital Management LP | 77,000 | $2,429 萬 | 4.82% | −63,000−45.0% | 減碼 |
| Lannebo Fonder AB | 77,000 | $2,429 萬 | 4.42% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 75,107 | $2,370 萬 | 2.09% | −9,613−11.3% | 減碼 |
| Biondo Investment Advisors, LLC | 74,945 | $2,364 萬 | 5.21% | +1,017+1.4% | 加碼 |
| Atria Investments LLC | 74,387 | $2,347 萬 | 0.49% | −7,965−9.7% | 減碼 |
| Maple Capital Management, Inc. | 74,068 | $2,337 萬 | 3.08% | +2,664+3.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 73,946 | $2,333 萬 | 0.52% | +201+0.3% | 加碼 |
| Ironvine Capital Partners, LLC | 73,735 | $2,326 萬 | 2.86% | +16,469+28.8% | 加碼 |
| Moody Lynn & Lieberson, LLC | 73,235 | $2,310 萬 | 2.08% | +754+1.0% | 加碼 |
| JLB & Associates Inc | 73,077 | $2,305 萬 | 3.93% | −936−1.3% | 減碼 |
| Marsico Capital Management LLC | 73,027 | $2,304 萬 | 1.12% | −3,905−5.1% | 減碼 |
| Campbell Newman Asset Management Inc | 73,024 | $2,304 萬 | 2.44% | +3,384+4.9% | 加碼 |
| Steadfast Capital Management LP | 72,538 | $2,288 萬 | 0.52% | +72,538 | 新進 |
| Kiwi Wealth Investments Limited Partnership | 72,478 | $2,287 萬 | 1.58% | +14,967+26.0% | 加碼 |
| Veritable, L.P. | 72,392 | $2,284 萬 | 0.41% | +144+0.2% | 加碼 |
| Archon Partners LLC | 72,040 | $2,273 萬 | 3.99% | 00.0% | 不變 |
| Moore Capital Management, LP | 72,039 | $2,273 萬 | 0.69% | +58,857+446.5% | 加碼 |
| Suncoast Equity Management | 71,329 | $2,250 萬 | 3.98% | −566−0.8% | 減碼 |
| Alberta Investment Management Corp | 71,200 | $2,246 萬 | 0.16% | −22,700−24.2% | 減碼 |
| Securian Asset Management, Inc | 71,102 | $2,243 萬 | 0.54% | −797−1.1% | 減碼 |
| Center Lake Capital Management, LLC | 70,000 | $2,228 萬 | 11.23% | +70,000 | 新進 |
| Mane Global Capital Management LP | 70,613 | $2,228 萬 | 3.64% | +8,869+14.4% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 70,501 | $2,224 萬 | 2.85% | −846−1.2% | 減碼 |
| Norinchukin Bank, The | 70,231 | $2,216 萬 | 0.43% | −13,132−15.8% | 減碼 |
| Par Capital Management Inc | 70,000 | $2,208 萬 | 0.74% | +40,000+133.3% | 加碼 |
| Titan Global Capital Management USA LLC | 69,835 | $2,203 萬 | 5.36% | +3,041+4.6% | 加碼 |
| Illinois Municipal Retirement Fund | 69,767 | $2,201 萬 | 0.52% | +47,031+206.9% | 加碼 |
| Mercer Global Advisors Inc | 69,665 | $2,198 萬 | 0.13% | +1,189+1.7% | 加碼 |
| Bokf, NA | 69,538 | $2,194 萬 | 0.42% | −1,005−1.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 69,456 | $2,191 萬 | 0.40% | −1,265−1.8% | 減碼 |
| Guardian Capital LP | 69,046 | $2,178 萬 | 0.67% | +3,158+4.8% | 加碼 |
| GQG Partners LLC | 68,933 | $2,175 萬 | 0.05% | +68,933 | 新進 |
| Woodline Partners LP | 68,908 | $2,174 萬 | 0.35% | +68,908 | 新進 |
| RBF Capital, LLC | 65,500 | $2,171 萬 | 1.51% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 68,794 | $2,170 萬 | 0.73% | +1,618+2.4% | 加碼 |
| Partners Capital Investment Group, LLP | 68,709 | $2,168 萬 | 1.46% | +51+0.1% | 加碼 |
| Bryn Mawr Trust Co | 68,701 | $2,167 萬 | 1.00% | −2,268−3.2% | 減碼 |
| Picton Mahoney Asset Management | 68,690 | $2,167 萬 | 0.91% | −13,279−16.2% | 減碼 |
| Industrial Alliance Investment Management Inc. | 68,586 | $2,164 萬 | 0.62% | −23,081−25.2% | 減碼 |
| Global Frontier Investments LLC | 68,000 | $2,145 萬 | 9.99% | 00.0% | 不變 |
| Lincoln Capital LLC | 67,763 | $2,138 萬 | 6.01% | −215−0.3% | 減碼 |
| HRT Financial LP | 67,667 | $2,135 萬 | 0.23% | +67,667 | 新進 |
| NorthCrest Asset Manangement, LLC | 67,024 | $2,115 萬 | 1.08% | +940+1.4% | 加碼 |
| Eminence Capital, LP | 66,992 | $2,114 萬 | 0.42% | −27,335−29.0% | 減碼 |
| Spire Wealth Management | 66,715 | $2,105 萬 | 0.87% | −32,401−32.7% | 減碼 |
| Tocqueville Asset Management L.P. | 66,577 | $2,100 萬 | 0.38% | −2,135−3.1% | 減碼 |