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 3 季 13F 持有人
Mastercard Inc 在 2022/9/30 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
- 2,556
- 較 2022 年第 2 季 −5 家
- 持有股數
- 7.30 億
- 較 2022 年第 2 季 −185.1 萬 (−0.3%)
- 總市值
- $2,078 億
- 較 2022 年第 2 季 −$232.7 億 (−10.1%)
- 新進機構
- 131
- 另有 934 家加碼
- 清倉機構
- 136
- 另有 1,115 家減碼
另有 34 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FIL Ltd | 1,087,122 | $3.09 億 | 0.40% | −49,149−4.3% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,068,371 | $3.04 億 | 1.86% | −82,900−7.2% | 減碼 |
| Atlanta Capital Management Co L L C | 1,065,460 | $3.03 億 | 1.35% | +69,463+7.0% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 1,056,001 | $3.00 億 | 5.67% | +194,600+22.6% | 加碼 |
| Jensen Investment Management Inc | 1,019,757 | $2.90 億 | 2.53% | −3,035−0.3% | 減碼 |
| New York State Teachers Retirement System | 1,016,488 | $2.89 億 | 0.75% | −14,638−1.4% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 1,011,015 | $2.87 億 | 0.48% | −238,370−19.1% | 減碼 |
| Impax Asset Management Group plc | 999,044 | $2.83 億 | 1.46% | +24,606+2.5% | 加碼 |
| Korea Investment CORP | 980,760 | $2.79 億 | 0.86% | +96,178+10.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 971,929 | $2.76 億 | 0.71% | −5,496−0.6% | 減碼 |
| Sarasin & Partners LLP | 968,293 | $2.75 億 | 3.81% | −9,484−1.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 960,981 | $2.73 億 | 0.76% | −23,460−2.4% | 減碼 |
| Clearbridge Investments, LLC | 954,807 | $2.71 億 | 0.27% | +8,935+0.9% | 加碼 |
| US Bancorp | 932,891 | $2.65 億 | 0.55% | −34,257−3.5% | 減碼 |
| HSBC Holdings PLC | 910,956 | $2.61 億 | 0.47% | −47,263−4.9% | 減碼 |
| Loomis Sayles & Co L P | 911,924 | $2.59 億 | 0.53% | −103,348−10.2% | 減碼 |
| Eaton Vance Management | 905,773 | $2.58 億 | 0.38% | +57,041+6.7% | 加碼 |
| Findlay Park Partners LLP | 893,108 | $2.54 億 | 2.51% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 889,836 | $2.53 億 | 0.26% | −5,798−0.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 869,410 | $2.47 億 | 0.61% | −89,400−9.3% | 減碼 |
| Banque Pictet & Cie SA | 861,765 | $2.45 億 | 2.67% | +6,162+0.7% | 加碼 |
| DnB Asset Management AS | 837,135 | $2.38 億 | 1.84% | +78,925+10.4% | 加碼 |
| Great West Life Assurance Co | 835,347 | $2.38 億 | 0.68% | −4,063−0.5% | 減碼 |
| Bessemer Group Inc | 814,788 | $2.32 億 | 0.60% | −1,315−0.2% | 減碼 |
| STRS Ohio | 801,904 | $2.28 億 | 1.09% | +427+0.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 800,238 | $2.28 億 | 0.61% | −17,909−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 797,069 | $2.27 億 | 0.16% | −167,706−17.4% | 減碼 |
| SEI Investments Co | 783,437 | $2.23 億 | 0.50% | −57,812−6.9% | 減碼 |
| Nomura Asset Management Co Ltd | 758,884 | $2.16 億 | 1.37% | +58,028+8.3% | 加碼 |
| Jarislowsky, Fraser Ltd | 756,810 | $2.15 億 | 1.49% | +1,641+0.2% | 加碼 |
| Citadel Advisors LLC | 753,970 | $2.14 億 | 0.27% | +197,445+35.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 746,972 | $2.12 億 | 1.61% | −20,515−2.7% | 減碼 |
| Fifth Third Bancorp | 728,406 | $2.07 億 | 1.08% | +5,848+0.8% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 724,000 | $2.06 億 | 1.89% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 700,264 | $1.99 億 | 1.01% | −56,210−7.4% | 減碼 |
| ING Groep NV | 697,841 | $1.98 億 | 3.32% | −333,882−32.4% | 減碼 |
| Pictet Asset Management SA | 697,606 | $1.98 億 | 0.29% | −5,314−0.8% | 減碼 |
| Stifel Financial Corp | 691,262 | $1.97 億 | 0.32% | −34,653−4.8% | 減碼 |
| AQR Capital Management LLC | 685,958 | $1.95 億 | 0.48% | +257,027+59.9% | 加碼 |
| Fayez Sarofim & Co | 679,768 | $1.93 億 | 0.76% | +8,798+1.3% | 加碼 |
| Manning & Napier Group, LLC | 667,210 | $1.90 億 | 2.48% | −13,802−2.0% | 減碼 |
| Haverford Trust Co | 649,217 | $1.85 億 | 2.53% | +3,874+0.6% | 加碼 |
| Lord, Abbett & Co. LLC | 636,327 | $1.81 億 | 0.66% | −69,842−9.9% | 減碼 |
| British Columbia Investment Management Corp | 631,310 | $1.80 億 | 2.02% | +2,605+0.4% | 加碼 |
| Los Angeles Capital Management LLC | 616,004 | $1.75 億 | 0.91% | +189,270+44.4% | 加碼 |
| 1832 Asset Management L.P. | 610,730 | $1.74 億 | 0.37% | +8,822+1.5% | 加碼 |
| M&G Investment Management Ltd | 591,108 | $1.68 億 | 1.41% | +76,753+14.9% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 587,373 | $1.67 億 | 5.67% | −98,680−14.4% | 減碼 |
| Allianz Asset Management GmbH | 586,298 | $1.67 億 | 0.38% | −1,684,960−74.2% | 減碼 |
| LPL Financial LLC | 580,515 | $1.65 億 | 0.16% | −6,368−1.1% | 減碼 |
| Bridgewater Associates, LP | 577,218 | $1.64 億 | 0.83% | +91,949+18.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 573,684 | $1.63 億 | 0.94% | +2,741+0.5% | 加碼 |
| Marshall Wace, LLP | 565,821 | $1.61 億 | 0.40% | −229,224−28.8% | 減碼 |
| Victory Capital Management Inc | 564,909 | $1.61 億 | 0.19% | +150,526+36.3% | 加碼 |
| Nomura Holdings Inc | 549,306 | $1.60 億 | 1.57% | +363,063+194.9% | 加碼 |
| First Trust Advisors LP | 557,451 | $1.59 億 | 0.21% | −1,097−0.2% | 減碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 555,000 | $1.58 億 | 2.47% | +155,000+38.8% | 加碼 |
| Toronto Dominion Bank | 552,204 | $1.57 億 | 0.28% | −64,860−10.5% | 減碼 |
| Aviva PLC | 551,027 | $1.57 億 | 0.90% | +13,872+2.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 545,253 | $1.55 億 | 0.50% | +50,133+10.1% | 加碼 |
| Holocene Advisors, LP | 544,351 | $1.55 億 | 1.00% | +294,187+117.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 544,242 | $1.55 億 | 0.66% | +2,194+0.4% | 加碼 |
| Handelsbanken Fonder AB | 526,915 | $1.50 億 | 1.00% | −15,007−2.8% | 減碼 |
| Keybank National Association | 526,714 | $1.50 億 | 0.78% | −22,632−4.1% | 減碼 |
| BLS Capital Fondsmaeglerselskab A/S | 518,302 | $1.47 億 | 6.24% | −76,053−12.8% | 減碼 |
| Public Employees Retirement System of Ohio | 517,796 | $1.47 億 | 0.66% | +4,662+0.9% | 加碼 |
| DF Dent & Co Inc | 513,518 | $1.46 億 | 2.26% | −12,339−2.3% | 減碼 |
| KBC Group NV | 512,391 | $1.46 億 | 0.76% | +115,160+29.0% | 加碼 |
| First Republic Investment Management, Inc. | 511,298 | $1.45 億 | 0.38% | −30,978−5.7% | 減碼 |
| Baird Financial Group, Inc. | 509,334 | $1.45 億 | 0.43% | +21,292+4.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 508,520 | $1.45 億 | 0.58% | −1,385−0.3% | 減碼 |
| State of Wisconsin Investment Board | 506,065 | $1.44 億 | 0.46% | −108,754−17.7% | 減碼 |
| Intermede Investment Partners Ltd | 504,381 | $1.43 億 | 4.02% | +24,933+5.2% | 加碼 |
| M&T Bank Corp | 499,941 | $1.42 億 | 0.63% | −70,676−12.4% | 減碼 |
| Echo Street Capital Management LLC | 499,285 | $1.42 億 | 1.36% | +43,597+9.6% | 加碼 |
| Two Sigma Investments, LP | 491,950 | $1.40 億 | 0.48% | +96,226+24.3% | 加碼 |
| Asset Management One Co.,Ltd. | 491,887 | $1.40 億 | 0.71% | −9,384−1.9% | 減碼 |
| State of Tennessee, Treasury Department | 491,034 | $1.40 億 | 0.68% | +28,000+6.0% | 加碼 |
| Gabelli Funds LLC | 488,582 | $1.39 億 | 1.15% | −5,648−1.1% | 減碼 |
| Jane Street Group, LLC | 480,712 | $1.37 億 | 0.26% | +139,305+40.8% | 加碼 |
| Rivulet Capital, LLC | 468,507 | $1.33 億 | 8.17% | −33,500−6.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 467,892 | $1.33 億 | 1.40% | −27,900−5.6% | 減碼 |
| Citigroup Inc | 463,395 | $1.32 億 | 0.19% | −3,406−0.7% | 減碼 |
| Qube Research & Technologies Ltd | 463,064 | $1.32 億 | 0.84% | +271,594+141.8% | 加碼 |
| Evercore Wealth Management, LLC | 462,337 | $1.31 億 | 2.97% | +983+0.2% | 加碼 |
| Bristol John W & Co Inc | 458,046 | $1.30 億 | 3.26% | −804−0.2% | 減碼 |
| HighTower Advisors, LLC | 457,891 | $1.30 億 | 0.35% | −409−0.1% | 減碼 |
| Burgundy Asset Management Ltd. | 455,348 | $1.29 億 | 1.81% | −9,158−2.0% | 減碼 |
| Morningstar Investment Services LLC | 404,275 | $1.29 億 | 1.83% | −17,020−4.0% | 減碼 |
| Rathbone Brothers plc | 450,501 | $1.28 億 | 1.58% | +17,674+4.1% | 加碼 |
| Marshfield Associates | 447,645 | $1.27 億 | 4.79% | −4,455−1.0% | 減碼 |
| Bank of Nova Scotia | 444,879 | $1.26 億 | 0.40% | +267,303+150.5% | 加碼 |
| TCW Group Inc | 439,281 | $1.25 億 | 1.83% | −65,823−13.0% | 減碼 |
| National Bank of Canada | 433,897 | $1.24 億 | 0.72% | −3,678−0.8% | 減碼 |
| Storebrand Asset Management AS | 436,265 | $1.24 億 | 0.75% | +2,756+0.6% | 加碼 |
| AXA S.A. | 432,250 | $1.23 億 | 0.48% | +104,305+31.8% | 加碼 |
| Millennium Management LLC | 431,035 | $1.23 億 | 0.15% | +95,590+28.5% | 加碼 |
| Douglass Winthrop Advisors, LLC | 430,742 | $1.22 億 | 3.70% | −2,341−0.5% | 減碼 |
| Two Sigma Advisers, LP | 430,100 | $1.22 億 | 0.35% | +213,300+98.4% | 加碼 |
| AMF Pensionsforsakring AB | 427,585 | $1.22 億 | 1.44% | −27,431−6.0% | 減碼 |