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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 422,595 | $1.20 億 | 0.76% | −9,821−2.3% | 減碼 |
| Primecap Management Co | 412,200 | $1.17 億 | 0.11% | +32,200+8.5% | 加碼 |
| Thornburg Investment Management Inc | 403,089 | $1.15 億 | 2.03% | −3,741−0.9% | 減碼 |
| Mariner, LLC | 400,870 | $1.14 億 | 0.46% | +18,903+4.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 396,610 | $1.13 億 | 0.91% | +101,376+34.3% | 加碼 |
| Zurich Insurance Group Ltd | 396,461 | $1.13 億 | 1.76% | +42,426+12.0% | 加碼 |
| Soroban Capital Partners LP | 390,257 | $1.11 億 | 1.20% | +390,257 | 新進 |
| Omers Administration Corp | 388,538 | $1.10 億 | 1.84% | −135,800−25.9% | 減碼 |
| La Financiere de L'Echiquier | 387,284 | $1.10 億 | 6.99% | +98,940+34.3% | 加碼 |
| Truist Financial Corp | 383,936 | $1.09 億 | 0.21% | −42,411−9.9% | 減碼 |
| Chilton Investment Co LLC | 383,511 | $1.09 億 | 3.40% | −19,042−4.7% | 減碼 |
| Personal Capital Advisors Corp | 380,681 | $1.08 億 | 0.59% | +8,970+2.4% | 加碼 |
| Treasurer of the State of North Carolina | 379,654 | $1.08 億 | 0.71% | +506+0.1% | 加碼 |
| State of Michigan Retirement System | 367,981 | $1.05 億 | 0.77% | −1,167−0.3% | 減碼 |
| DSM Capital Partners LLC | 363,678 | $1.03 億 | 1.75% | −5,450−1.5% | 減碼 |
| Lazard Asset Management LLC | 358,788 | $1.02 億 | 0.15% | +37,243+11.6% | 加碼 |
| Allen Investment Management LLC | 354,711 | $1.01 億 | 1.74% | +48,028+15.7% | 加碼 |
| Connectus Wealth, LLC | 278,724 | $1.01 億 | 2.10% | −77,744−21.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 351,333 | $9,990 萬 | 0.70% | +171,539+95.4% | 加碼 |
| Bartlett & Co. LLC | 348,943 | $9,922 萬 | 2.13% | +808+0.2% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 348,943 | $9,922 萬 | 2.13% | +808+0.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 341,084 | $9,699 萬 | 0.31% | −10,304−2.9% | 減碼 |
| Teacher Retirement System of Texas | 336,300 | $9,562 萬 | 0.69% | −4,162−1.2% | 減碼 |
| Pinebridge Investments, L.P. | 335,200 | $9,531 萬 | 1.23% | +64,256+23.7% | 加碼 |
| Davenport & Co LLC | 331,997 | $9,439 萬 | 0.83% | −7,889−2.3% | 減碼 |
| Jupiter Asset Management Ltd | 330,438 | $9,396 萬 | 1.45% | +95,038+40.4% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 330,000 | $9,383 萬 | 1.71% | +330,000 | 新進 |
| Altarock Partners LLC | 328,163 | $9,331 萬 | 3.05% | +79,714+32.1% | 加碼 |
| Mackenzie Financial Corp | 325,548 | $9,257 萬 | 0.16% | −704−0.2% | 減碼 |
| Johnson Investment Counsel Inc | 324,266 | $9,220 萬 | 1.37% | −262−0.1% | 減碼 |
| Mawer Investment Management Ltd. | 323,101 | $9,187 萬 | 0.56% | −16,736−4.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 319,169 | $9,075 萬 | 0.16% | +285,608+851.0% | 加碼 |
| Nisa Investment Advisors, LLC | 313,636 | $8,948 萬 | 0.76% | +3,649+1.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 312,353 | $8,881 萬 | 0.53% | +52,300+20.1% | 加碼 |
| APG Asset Management N.V. | 302,844 | $8,790 萬 | 0.23% | +81,979+37.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 301,270 | $8,569 萬 | 0.19% | −17,809−5.6% | 減碼 |
| Janney Montgomery Scott LLC | 299,816 | $8,525 萬 | 0.37% | +12,459+4.3% | 加碼 |
| Royal London Asset Management Ltd | 296,150 | $8,438 萬 | 0.43% | −10,430−3.4% | 減碼 |
| Westpac Banking Corp | 293,829 | $8,355 萬 | 1.27% | −26,162−8.2% | 減碼 |
| Natixis Advisors, L.P. | 293,794 | $8,354 萬 | 0.35% | +29,185+11.0% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 291,500 | $8,289 萬 | 1.14% | 00.0% | 不變 |
| Montrusco Bolton Investments Inc. | 294,683 | $8,138 萬 | 2.14% | +28,131+10.6% | 加碼 |
| Calamos Advisors LLC | 285,473 | $8,117 萬 | 0.39% | +18,261+6.8% | 加碼 |
| Retirement Systems of Alabama | 283,396 | $8,058 萬 | 0.37% | −63,799−18.4% | 減碼 |
| Cryder Capital Partners LLP | 282,401 | $8,030 萬 | 4.98% | −1,260−0.4% | 減碼 |
| Polar Capital Holdings Plc | 280,719 | $7,982 萬 | 0.65% | −47,017−14.3% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 277,442 | $7,889 萬 | 1.93% | 00.0% | 不變 |
| Douglas Lane & Associates, LLC | 276,699 | $7,868 萬 | 1.45% | −4,790−1.7% | 減碼 |
| Advisor Group Holdings, Inc. | 273,578 | $7,783 萬 | 0.18% | −870.0% | 減碼 |
| CCLA Investment Management Ltd | 271,468 | $7,742 萬 | 1.87% | +271,468 | 新進 |
| Argent Capital Management LLC | 269,670 | $7,668 萬 | 3.01% | −1,709−0.6% | 減碼 |
| Thrivent Financial for Lutherans | 269,112 | $7,654 萬 | 0.21% | +1,608+0.6% | 加碼 |
| MetLife Investment Management | 262,389 | $7,461 萬 | 0.62% | −4,296−1.6% | 減碼 |
| CIBC World Markets Corp | 260,716 | $7,413 萬 | 1.03% | −48,397−15.7% | 減碼 |
| Ensemble Capital Management, LLC | 259,652 | $7,383 萬 | 8.32% | +17,502+7.2% | 加碼 |
| American International Group, Inc. | 258,160 | $7,341 萬 | 0.53% | −7,172−2.7% | 減碼 |
| Metropolis Capital Ltd | 256,400 | $7,291 萬 | 4.30% | +1,098+0.4% | 加碼 |
| Bridges Investment Management Inc | 254,372 | $7,233 萬 | 2.79% | −11,238−4.2% | 減碼 |
| Gateway Investment Advisers LLC | 253,193 | $7,199 萬 | 0.90% | +13,321+5.6% | 加碼 |
| Westwood Management Corp | 249,210 | $7,086 萬 | 9.30% | −5,300−2.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 247,721 | $7,044 萬 | 0.12% | +11,908+5.0% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 247,296 | $7,032 萬 | 4.16% | +17,887+7.8% | 加碼 |
| Man Group plc | 246,719 | $7,015 萬 | 0.33% | – | – |
| Styrax Capital, LP | 240,614 | $6,842 萬 | 17.02% | 00.0% | 不變 |
| Schwartz Investment Counsel Inc | 240,324 | $6,833 萬 | 3.51% | +84,868+54.6% | 加碼 |
| Carmignac Gestion | 236,661 | $6,731 萬 | 1.45% | −100,647−29.8% | 減碼 |
| Amalgamated Bank | 236,092 | $6,713 萬 | 0.65% | +8,612+3.8% | 加碼 |
| Arizona State Retirement System | 236,061 | $6,712 萬 | 0.69% | −3,376−1.4% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 234,050 | $6,655 萬 | 3.92% | 00.0% | 不變 |
| Martin Currie Ltd | 233,619 | $6,643 萬 | 2.82% | −4,968−2.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 210,507 | $6,641 萬 | 0.84% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 231,187 | $6,574 萬 | 0.18% | +2,117+0.9% | 加碼 |
| Ardevora Asset Management LLP | 231,181 | $6,573 萬 | 1.18% | +62,500+37.1% | 加碼 |
| Meitav Dash Investments Ltd | 223,482 | $6,405 萬 | 1.13% | +23,735+11.9% | 加碼 |
| Employees Provident Fund Board | 220,803 | $6,278 萬 | 1.83% | −17,363−7.3% | 減碼 |
| Trillium Asset Management, LLC | 219,987 | $6,255 萬 | 2.05% | −11,004−4.8% | 減碼 |
| Bristol Gate Capital Partners Inc. | 214,816 | $6,108 萬 | 3.75% | −5,950−2.7% | 減碼 |
| Quadrature Capital Ltd | 211,066 | $6,019 萬 | 1.95% | +200,294+1,859.4% | 加碼 |
| Wafra Inc. | 211,067 | $6,002 萬 | 2.38% | +2,239+1.1% | 加碼 |
| Castleark Management LLC | 208,797 | $5,937 萬 | 3.30% | +4,340+2.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 208,067 | $5,916 萬 | 0.69% | +208,067 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 207,540 | $5,901 萬 | 0.87% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 207,119 | $5,889 萬 | 0.16% | −3,331−1.6% | 減碼 |
| Umb Bank N A | 207,050 | $5,887 萬 | 0.99% | −2,570−1.2% | 減碼 |
| HM Payson & Co | 205,751 | $5,850 萬 | 1.61% | +8,100+4.1% | 加碼 |
| Forsta Ap-Fonden | 205,043 | $5,830 萬 | 0.71% | −200−0.1% | 減碼 |
| Panagora Asset Management Inc | 204,477 | $5,814 萬 | 0.40% | +58,977+40.5% | 加碼 |
| United Capital Financial Advisers, LLC | 202,283 | $5,752 萬 | 0.34% | −1,424−0.7% | 減碼 |
| Marathon Asset Mgmt Ltd | 202,355 | $5,752 萬 | 1.71% | −178,502−46.9% | 減碼 |
| Oakmont Corp | 199,655 | $5,677 萬 | 8.88% | +1,500+0.8% | 加碼 |
| Nicholas Company, Inc. | 198,760 | $5,652 萬 | 1.29% | 00.0% | 不變 |
| Hardman Johnston Global Advisors LLC | 198,233 | $5,637 萬 | 2.54% | +17,333+9.6% | 加碼 |
| CIBC World Markets Inc. | 195,641 | $5,563 萬 | 0.24% | −10,661−5.2% | 減碼 |
| Munro Partners | 194,340 | $5,526 萬 | 3.37% | −138,745−41.7% | 減碼 |
| LGT Group Foundation | 193,947 | $5,515 萬 | 2.15% | +6,887+3.7% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 193,116 | $5,491 萬 | 1.35% | −282−0.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 191,697 | $5,451 萬 | 1.25% | +1,116+0.6% | 加碼 |
| Artemis Investment Management LLP | 190,722 | $5,432 萬 | 0.62% | +24,381+14.7% | 加碼 |
| Squarepoint Ops LLC | 190,481 | $5,416 萬 | 0.48% | +141,310+287.4% | 加碼 |
| Federated Hermes, Inc. | 189,975 | $5,402 萬 | 0.16% | −34,318−15.3% | 減碼 |