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 |
|---|---|---|---|---|---|
| NS Partners Ltd | 115,682 | $3,289 萬 | 2.13% | −4,585−3.8% | 減碼 |
| Motley Fool Wealth Management, LLC | 115,336 | $3,280 萬 | 2.15% | −14,550−11.2% | 減碼 |
| NFJ Investment Group, LLC | 232,452 | $3,269 萬 | 0.87% | +83,842+56.4% | 加碼 |
| Rafferty Asset Management, LLC | 114,610 | $3,259 萬 | 0.35% | +15,156+15.2% | 加碼 |
| WestEnd Advisors, LLC | 114,207 | $3,247 萬 | 1.09% | −577−0.5% | 減碼 |
| Ithaka Group LLC | 114,178 | $3,247 萬 | 7.22% | −1,454−1.3% | 減碼 |
| Carnegie Capital Asset Management, LLC | 112,888 | $3,210 萬 | 1.53% | −1,273−1.1% | 減碼 |
| Nissay Asset Management Corp | 110,565 | $3,144 萬 | 0.33% | +2,897+2.7% | 加碼 |
| Schwerin Boyle Capital Management Inc | 110,119 | $3,131 萬 | 3.41% | −150−0.1% | 減碼 |
| MAI Capital Management | 108,614 | $3,088 萬 | 0.59% | −16,849−13.4% | 減碼 |
| Cypress Funds LLC | 107,673 | $3,062 萬 | 5.51% | 00.0% | 不變 |
| Bath Savings Trust Co | 105,474 | $2,999 萬 | 4.17% | −136−0.1% | 減碼 |
| Newbrook Capital Advisors LP | 104,334 | $2,967 萬 | 5.07% | −103,009−49.7% | 減碼 |
| ETF Managers Group, LLC | 104,025 | $2,958 萬 | 0.95% | −13,642−11.6% | 減碼 |
| MUFG Americas Holdings Corp | 103,429 | $2,941 萬 | 0.73% | +892+0.9% | 加碼 |
| Port Capital LLC | 102,968 | $2,928 萬 | 2.38% | −215−0.2% | 減碼 |
| Spence Asset Management | 102,621 | $2,918 萬 | 10.23% | −988−1.0% | 減碼 |
| Stephens Inc | 102,608 | $2,918 萬 | 0.62% | −4,214−3.9% | 減碼 |
| Dearborn Partners LLC | 101,268 | $2,879 萬 | 1.27% | +1,296+1.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 101,083 | $2,874 萬 | 0.16% | −389−0.4% | 減碼 |
| Hemenway Trust Co LLC | 100,433 | $2,856 萬 | 3.36% | +588+0.6% | 加碼 |
| Motley Fool Asset Management LLC | 100,275 | $2,851 萬 | 2.80% | −2,132−2.1% | 減碼 |
| Capital Fund Management S.A. | 99,477 | $2,829 萬 | 0.70% | +99,477 | 新進 |
| GQG Partners LLC | 99,239 | $2,822 萬 | 0.08% | +30,306+44.0% | 加碼 |
| Czech National Bank | 99,156 | $2,819 萬 | 0.81% | +99,156 | 新進 |
| Night Owl Capital Management, LLC | 96,130 | $2,733 萬 | 11.38% | +4,776+5.2% | 加碼 |
| South Dakota Investment Council | 96,071 | $2,732 萬 | 0.66% | −3,519−3.5% | 減碼 |
| Maplelane Capital, LLC | 96,000 | $2,730 萬 | 6.77% | +96,000 | 新進 |
| Shell Asset Management Co | 94,177 | $2,678 萬 | 1.04% | −9,514−9.2% | 減碼 |
| Avenir Corp | 92,557 | $2,632 萬 | 2.79% | +481+0.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 92,174 | $2,621 萬 | 0.45% | 00.0% | 不變 |
| Bowie Capital Management, LLC | 92,093 | $2,619 萬 | 4.13% | +10,464+12.8% | 加碼 |
| Sather Financial Group Inc | 92,041 | $2,617 萬 | 2.88% | +6,411+7.5% | 加碼 |
| Hyman Charles D | 91,826 | $2,611 萬 | 2.01% | −545−0.6% | 減碼 |
| AE Wealth Management LLC | 91,682 | $2,607 萬 | 0.21% | +3,132+3.5% | 加碼 |
| Public Sector Pension Investment Board | 91,459 | $2,601 萬 | 0.22% | +8,854+10.7% | 加碼 |
| Zevenbergen Capital Investments LLC | 90,000 | $2,559 萬 | 0.72% | +90,000 | 新進 |
| Maple Capital Management, Inc. | 75,398 | $2,559 萬 | 3.23% | +1,330+1.8% | 加碼 |
| Hillman Co | 89,356 | $2,541 萬 | 13.25% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 89,000 | $2,531 萬 | 1.24% | 00.0% | 不變 |
| Snyder Capital Management L P | 88,849 | $2,526 萬 | 0.65% | +3,768+4.4% | 加碼 |
| Hartford Investment Management Co | 88,004 | $2,502 萬 | 0.81% | −10.0% | 減碼 |
| Busey Wealth Management | 87,300 | $2,482 萬 | 1.23% | +403+0.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 85,710 | $2,437 萬 | 0.19% | −41,168−32.4% | 減碼 |
| Davis Asset Management, L.P. | 85,000 | $2,417 萬 | 1.41% | +85,000 | 新進 |
| Birch Hill Investment Advisors LLC | 84,909 | $2,414 萬 | 1.63% | −2,014−2.3% | 減碼 |
| Heritage Wealth Advisors | 84,608 | $2,406 萬 | 1.75% | +6,697+8.6% | 加碼 |
| GW&K Investment Management, LLC | 83,638 | $2,378 萬 | 0.26% | −4,713−5.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 83,638 | $2,378 萬 | 0.06% | −219,224−72.4% | 減碼 |
| First Long Island Investors, LLC | 83,590 | $2,377 萬 | 2.64% | −138−0.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 83,551 | $2,376 萬 | 0.66% | +1,026+1.2% | 加碼 |
| Petrus Trust Company, LTA | 83,209 | $2,366 萬 | 3.37% | +159+0.2% | 加碼 |
| Edgestream Partners, L.P. | 82,356 | $2,342 萬 | 1.81% | +57,673+233.7% | 加碼 |
| Braun Stacey Associates Inc | 82,128 | $2,335 萬 | 1.42% | −1,909−2.3% | 減碼 |
| Bokf, NA | 81,144 | $2,307 萬 | 0.47% | +11,606+16.7% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 72,478 | $2,287 萬 | 1.58% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 79,896 | $2,272 萬 | 1.09% | −4,700−5.6% | 減碼 |
| Renaissance Group LLC | 79,496 | $2,260 萬 | 1.22% | +1,503+1.9% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 79,100 | $2,249 萬 | 0.25% | 00.0% | 不變 |
| Manitou Investment Management Ltd. | 78,436 | $2,230 萬 | 4.19% | −350.0% | 減碼 |
| Tiaa, FSB | 77,760 | $2,211 萬 | 0.09% | −1,716−2.2% | 減碼 |
| Norinchukin Bank, The | 77,478 | $2,203 萬 | 0.45% | +7,247+10.3% | 加碼 |
| Farley Capital L.P. | 77,047 | $2,191 萬 | 26.78% | −2,680−3.4% | 減碼 |
| Lannebo Fonder AB | 77,000 | $2,189 萬 | 4.37% | 00.0% | 不變 |
| Trexquant Investment LP | 75,431 | $2,145 萬 | 0.75% | +38,230+102.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 74,853 | $2,128 萬 | 0.37% | −6,378−7.9% | 減碼 |
| Ironvine Capital Partners, LLC | 74,851 | $2,128 萬 | 2.86% | +1,116+1.5% | 加碼 |
| Jag Capital Management, LLC | 74,658 | $2,123 萬 | 2.97% | −10,417−12.2% | 減碼 |
| Biondo Investment Advisors, LLC | 74,491 | $2,118 萬 | 4.88% | −454−0.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 74,130 | $2,108 萬 | 1.79% | −977−1.3% | 減碼 |
| Atria Investments LLC | 73,908 | $2,102 萬 | 0.46% | −479−0.6% | 減碼 |
| Formuepleje A/S | 73,899 | $2,101 萬 | 1.71% | +51,157+224.9% | 加碼 |
| Partners Capital Investment Group, LLP | 73,384 | $2,087 萬 | 1.24% | +4,675+6.8% | 加碼 |
| Steadfast Capital Management LP | 73,074 | $2,078 萬 | 0.57% | +536+0.7% | 加碼 |
| JLB & Associates Inc | 73,011 | $2,076 萬 | 3.68% | −66−0.1% | 減碼 |
| Campbell Newman Asset Management Inc | 72,498 | $2,061 萬 | 2.32% | −526−0.7% | 減碼 |
| London & Capital Asset Management Ltd | 72,399 | $2,059 萬 | 1.92% | −25,517−26.1% | 減碼 |
| Moody Lynn & Lieberson, LLC | 72,354 | $2,057 萬 | 1.99% | −881−1.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 72,137 | $2,051 萬 | 0.13% | −25,861−26.4% | 減碼 |
| Archon Partners LLC | 72,040 | $2,048 萬 | 3.89% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 59,727 | $2,027 萬 | 0.54% | +4,731+8.6% | 加碼 |
| Tudor Investment Corp Et Al | 71,034 | $2,020 萬 | 0.50% | +35,215+98.3% | 加碼 |
| Securian Asset Management, Inc | 71,002 | $2,019 萬 | 0.60% | −100−0.1% | 減碼 |
| Picton Mahoney Asset Management | 70,745 | $2,012 萬 | 0.92% | +2,055+3.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 70,597 | $2,007 萬 | 0.33% | +19,837+39.1% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 70,355 | $2,001 萬 | 2.69% | −146−0.2% | 減碼 |
| Par Capital Management Inc | 70,000 | $1,990 萬 | 0.74% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 69,745 | $1,983 萬 | 0.12% | +80+0.1% | 加碼 |
| Alberta Investment Management Corp | 68,700 | $1,953 萬 | 0.15% | −2,500−3.5% | 減碼 |
| Industrial Alliance Investment Management Inc. | 68,344 | $1,943 萬 | 0.57% | −242−0.4% | 減碼 |
| Bryn Mawr Trust Co | 68,018 | $1,934 萬 | 0.94% | −683−1.0% | 減碼 |
| Global Frontier Investments LLC | 68,000 | $1,934 萬 | 9.80% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 67,905 | $1,931 萬 | 0.48% | −6,041−8.2% | 減碼 |
| Suncoast Equity Management | 67,661 | $1,924 萬 | 3.76% | −3,668−5.1% | 減碼 |
| Lincoln Capital LLC | 67,601 | $1,922 萬 | 5.98% | −162−0.2% | 減碼 |
| NorthCrest Asset Manangement, LLC | 67,582 | $1,922 萬 | 1.04% | +558+0.8% | 加碼 |
| Illinois Municipal Retirement Fund | 67,536 | $1,920 萬 | 0.47% | −2,231−3.2% | 減碼 |
| Incline Global Management LLC | 67,433 | $1,917 萬 | 5.35% | +18,295+37.2% | 加碼 |
| Guardian Capital LP | 67,350 | $1,915 萬 | 0.66% | −1,696−2.5% | 減碼 |
| Eminence Capital, LP | 66,850 | $1,901 萬 | 0.41% | −142−0.2% | 減碼 |