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 |
|---|---|---|---|---|---|
| Phoenix Holdings Ltd. | 185,192 | $5,313 萬 | 1.18% | −1,836−1.0% | 減碼 |
| Confluence Investment Management LLC | 184,932 | $5,258 萬 | 0.88% | −218−0.1% | 減碼 |
| Employees Retirement System of Texas | 183,559 | $5,219 萬 | 0.79% | +22,259+13.8% | 加碼 |
| Suvretta Capital Management, LLC | 181,691 | $5,166 萬 | 2.18% | −27,420−13.1% | 減碼 |
| Milestone Resources Group Ltd | 181,407 | $5,158 萬 | 3.25% | 00.0% | 不變 |
| FDx Advisors, Inc. | 181,095 | $5,149 萬 | 2.31% | −32,640−15.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 180,605 | $5,135 萬 | 0.91% | −1,189−0.7% | 減碼 |
| Ycg, LLC | 180,139 | $5,122 萬 | 6.09% | −279−0.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 177,922 | $5,059 萬 | 0.20% | −79,623−30.9% | 減碼 |
| Select Equity Group, L.P. | 177,298 | $5,041 萬 | 0.21% | −89,529−33.6% | 減碼 |
| Xponance, Inc. | 174,257 | $4,955 萬 | 0.95% | +13,004+8.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 174,066 | $4,949 萬 | 0.42% | +62,811+56.5% | 加碼 |
| ProShare Advisors LLC | 173,721 | $4,940 萬 | 0.19% | −16,306−8.6% | 減碼 |
| Virginia Retirement Systems Et Al | 173,700 | $4,939 萬 | 0.56% | +173,700 | 新進 |
| Abeille Asset Management SA | 173,010 | $4,919 萬 | 1.91% | −4,018−2.3% | 減碼 |
| State of Alaska, Department of Revenue | 171,703 | $4,882 萬 | 0.66% | −3,461−2.0% | 減碼 |
| VGI Partners Ltd | 170,719 | $4,854 萬 | 10.19% | −95,057−35.8% | 減碼 |
| Bamco Inc | 170,350 | $4,844 萬 | 0.16% | −195−0.1% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 170,025 | $4,835 萬 | 2.66% | −3,488−2.0% | 減碼 |
| Captrust Financial Advisors | 169,678 | $4,825 萬 | 0.28% | +22,859+15.6% | 加碼 |
| TD Waterhouse Canada Inc. | 146,213 | $4,811 萬 | 0.55% | +13,741+10.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 168,581 | $4,793 萬 | 0.57% | +3,359+2.0% | 加碼 |
| Advisors Asset Management, Inc. | 168,487 | $4,791 萬 | 0.97% | −25,396−13.1% | 減碼 |
| Creative Planning | 167,253 | $4,756 萬 | 0.08% | −9,999−5.6% | 減碼 |
| Comerica Bank | 155,428 | $4,750 萬 | 0.40% | +180+0.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 166,604 | $4,737 萬 | 0.67% | −9,747−5.5% | 減碼 |
| Guyasuta Investment Advisors Inc | 164,244 | $4,670 萬 | 4.04% | +603+0.4% | 加碼 |
| USS Investment Management Ltd | 161,570 | $4,604 萬 | 0.72% | −64,898−28.7% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 161,750 | $4,599 萬 | 3.57% | −393−0.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 160,775 | $4,566 萬 | 0.73% | −4,295−2.6% | 減碼 |
| Troy Asset Management Ltd | 158,937 | $4,519 萬 | 1.30% | −39,836−20.0% | 減碼 |
| Hyperion Asset Management Ltd | 156,080 | $4,438 萬 | 2.58% | +1,979+1.3% | 加碼 |
| Heritage Investors Management Corp | 154,585 | $4,396 萬 | 2.21% | −745−0.5% | 減碼 |
| Utah Retirement Systems | 154,316 | $4,388 萬 | 0.73% | +779+0.5% | 加碼 |
| Nichols & Pratt Advisers LLP | 153,822 | $4,374 萬 | 3.89% | −715−0.5% | 減碼 |
| Maryland Capital Management | 153,692 | $4,370 萬 | 3.64% | −1,171−0.8% | 減碼 |
| Empire Life Investments Inc. | 153,025 | $4,351 萬 | 3.31% | +2,211+1.5% | 加碼 |
| Glenview Trust Co | 152,864 | $4,347 萬 | 1.65% | +1,673+1.1% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 152,370 | $4,333 萬 | 3.51% | −1,768−1.1% | 減碼 |
| Twinbeech Capital LP | 152,020 | $4,323 萬 | 1.14% | +152,020 | 新進 |
| Blue Whale Capital LLP | 151,500 | $4,308 萬 | 7.70% | +1,000+0.7% | 加碼 |
| Bailey Value Limited Partnership | 151,400 | $4,305 萬 | 74.43% | −10,000−6.2% | 減碼 |
| Guggenheim Capital LLC | 151,319 | $4,303 萬 | 0.40% | +677+0.4% | 加碼 |
| Gofen & Glossberg LLC | 151,054 | $4,295 萬 | 1.21% | +99+0.1% | 加碼 |
| Renaissance Technologies LLC | 150,800 | $4,288 萬 | 0.06% | +149,200+9,325.0% | 加碼 |
| IFM Investors Pty Ltd | 149,521 | $4,252 萬 | 0.77% | +1,036+0.7% | 加碼 |
| Rockefeller Capital Management L.P. | 148,666 | $4,227 萬 | 0.22% | +6,941+4.9% | 加碼 |
| TownSquare Capital, LLC | 148,223 | $4,215 萬 | 1.21% | +1,496+1.0% | 加碼 |
| Boston Financial Mangement LLC | 147,287 | $4,188 萬 | 1.82% | −120−0.1% | 減碼 |
| MML Investors Services, LLC | 147,209 | $4,186 萬 | 0.32% | −14,413−8.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 146,279 | $4,159 萬 | 0.78% | +199+0.1% | 加碼 |
| Alta Capital Management LLC | 144,445 | $4,107 萬 | 3.21% | −267−0.2% | 減碼 |
| Scotia Capital Inc. | 142,561 | $4,054 萬 | 0.33% | +2,169+1.5% | 加碼 |
| Tredje AP-fonden | 141,845 | $4,033 萬 | 0.84% | +13,328+10.4% | 加碼 |
| Close Asset Management Ltd | 141,000 | $4,018 萬 | 2.27% | −1,307−0.9% | 減碼 |
| Regions Financial Corp | 141,286 | $4,017 萬 | 0.41% | +479+0.3% | 加碼 |
| Ami Asset Management Corp | 140,477 | $3,994 萬 | 2.92% | −9,965−6.6% | 減碼 |
| Artisan Partners Limited Partnership | 140,087 | $3,983 萬 | 0.07% | −4,281−3.0% | 減碼 |
| Capitolis Advisors LLC | 140,000 | $3,981 萬 | 2.83% | +140,000 | 新進 |
| Summitry LLC | 139,174 | $3,957 萬 | 2.99% | −20,386−12.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 138,512 | $3,938 萬 | 0.72% | −14,638−9.6% | 減碼 |
| Cambiar Investors LLC | 138,341 | $3,934 萬 | 1.98% | +4,832+3.6% | 加碼 |
| InterOcean Capital Group, LLC | 137,837 | $3,919 萬 | 1.62% | +3,524+2.6% | 加碼 |
| Colony Group LLC | 136,947 | $3,894 萬 | 0.69% | +3,129+2.3% | 加碼 |
| Bradley Foster & Sargent Inc | 136,237 | $3,874 萬 | 1.07% | −1,508−1.1% | 減碼 |
| Van Eck Associates Corp | 135,993 | $3,867 萬 | 0.12% | +6,905+5.3% | 加碼 |
| Ziegler Capital Management, LLC | 135,085 | $3,843 萬 | 1.69% | +8,012+6.3% | 加碼 |
| Commerce Bank | 135,137 | $3,843 萬 | 0.33% | −816−0.6% | 減碼 |
| Hantz Financial Services, Inc. | 134,315 | $3,819 萬 | 1.32% | −22,350−14.3% | 減碼 |
| New York Life Investment Management LLC | 134,311 | $3,819 萬 | 0.46% | −1,545−1.1% | 減碼 |
| Peregrine Capital Management LLC | 133,732 | $3,803 萬 | 1.23% | −1,861−1.4% | 減碼 |
| Epoch Investment Partners, Inc. | 133,611 | $3,799 萬 | 0.25% | +4,683+3.6% | 加碼 |
| Erste Asset Management GmbH | 131,899 | $3,791 萬 | 0.85% | +5,671+4.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 133,202 | $3,788 萬 | 0.28% | +75,767+131.9% | 加碼 |
| Two Creeks Capital Management, LP | 132,277 | $3,761 萬 | 2.72% | +132,277 | 新進 |
| Wendell David Associates Inc | 131,180 | $3,730 萬 | 5.02% | −965−0.7% | 減碼 |
| Cerity Partners LLC | 130,747 | $3,718 萬 | 0.45% | −1,338−1.0% | 減碼 |
| Capital International Inc | 128,911 | $3,666 萬 | 0.82% | −140,223−52.1% | 減碼 |
| Academy Capital Management Inc | 128,451 | $3,652 萬 | 7.91% | −361−0.3% | 減碼 |
| Beck Mack & Oliver LLC | 127,048 | $3,613 萬 | 1.17% | +403+0.3% | 加碼 |
| Tandem Investment Advisors, Inc. | 125,716 | $3,575 萬 | 2.04% | +71,762+133.0% | 加碼 |
| Liontrust Investment Partners LLP | 125,589 | $3,571 萬 | 0.58% | −10,800−7.9% | 減碼 |
| CIBC Asset Management Inc | 125,189 | $3,560 萬 | 0.16% | −63,824−33.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 124,800 | $3,549 萬 | 0.36% | −238−0.2% | 減碼 |
| First Foundation Advisors | 124,681 | $3,545 萬 | 1.74% | −679−0.5% | 減碼 |
| Yousif Capital Management, LLC | 124,092 | $3,528 萬 | 0.50% | −656−0.5% | 減碼 |
| Vontobel Holding Ltd. | 122,990 | $3,527 萬 | 0.41% | −2,527−2.0% | 減碼 |
| Swiss Life Asset Management Ltd | 123,735 | $3,518 萬 | 0.61% | +4,002+3.3% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 122,900 | $3,495 萬 | 1.74% | +3,400+2.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 122,200 | $3,475 萬 | 0.57% | 00.0% | 不變 |
| Destination Wealth Management | 121,790 | $3,463 萬 | 1.46% | +1,116+0.9% | 加碼 |
| Jackson Square Partners, LLC | 121,670 | $3,460 萬 | 0.91% | −27,944−18.7% | 減碼 |
| Texas Permanent School Fund | 120,725 | $3,433 萬 | 0.55% | +7,293+6.4% | 加碼 |
| Signature Estate & Investment Advisors LLC | 120,499 | $3,426 萬 | 1.61% | +585+0.5% | 加碼 |
| Park Presidio Capital LLC | 119,101 | $3,387 萬 | 7.77% | −7,026−5.6% | 減碼 |
| Prana Capital Management, LP | 119,092 | $3,386 萬 | 2.31% | +31,484+35.9% | 加碼 |
| Susquehanna International Group, LLP | 119,042 | $3,385 萬 | 0.07% | −88,219−42.6% | 減碼 |
| Mutual of America Capital Management LLC | 118,144 | $3,359 萬 | 0.45% | +1,044+0.9% | 加碼 |
| Santa Monica Partners LP | 117,170 | $3,332 萬 | 24.98% | 00.0% | 不變 |
| Logan Capital Management Inc | 116,193 | $3,304 萬 | 1.98% | −2,959−2.5% | 減碼 |