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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems | 66,788 | $1,899 萬 | 0.81% | +3,050+4.8% | 加碼 |
| Titan Global Capital Management USA LLC | 66,678 | $1,896 萬 | 5.43% | −3,157−4.5% | 減碼 |
| Eisler Capital (UK) Ltd. | 66,518 | $1,891 萬 | 3.80% | +46,583+233.7% | 加碼 |
| Martingale Asset Management L P | 66,285 | $1,885 萬 | 0.38% | +28,657+76.2% | 加碼 |
| Atwood & Palmer Inc | 66,126 | $1,880 萬 | 1.86% | +716+1.1% | 加碼 |
| Fernbridge Capital Management LP | 65,771 | $1,870 萬 | 2.56% | −24,776−27.4% | 減碼 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 65,750 | $1,870 萬 | 11.37% | +65,750 | 新進 |
| Capital Group Private Client Services, Inc. | 65,613 | $1,866 萬 | 0.26% | −457−0.7% | 減碼 |
| Allen Operations LLC | 65,553 | $1,864 萬 | 4.97% | 00.0% | 不變 |
| RBF Capital, LLC | 65,500 | $1,863 萬 | 1.59% | 00.0% | 不變 |
| Trust Co of Vermont | 65,342 | $1,858 萬 | 1.47% | +534+0.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 65,224 | $1,855 萬 | 0.70% | −3,570−5.2% | 減碼 |
| Kames Capital plc | 65,086 | $1,853 萬 | 0.37% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 64,840 | $1,844 萬 | 0.42% | +3,807+6.2% | 加碼 |
| Point72 Hong Kong Ltd | 64,549 | $1,835 萬 | 1.10% | +46,678+261.2% | 加碼 |
| Daiwa Securities Group Inc. | 64,479 | $1,833 萬 | 0.15% | −616−0.9% | 減碼 |
| Wealthfront Advisers LLC | 64,462 | $1,833 萬 | 0.10% | +1,078+1.7% | 加碼 |
| Guinness Asset Management LTD | 63,985 | $1,819 萬 | 0.62% | −1,246−1.9% | 減碼 |
| Synovus Financial Corp | 63,829 | $1,815 萬 | 0.22% | +1,862+3.0% | 加碼 |
| HughesLittle Investment Management Ltd. | 63,782 | $1,814 萬 | 5.62% | 00.0% | 不變 |
| PGGM Investments | 63,756 | $1,813 萬 | 0.32% | +63,756 | 新進 |
| Investidor Profissional Gestao de Recursos Ltda. | 62,916 | $1,789 萬 | 9.86% | +16,171+34.6% | 加碼 |
| MayTech Global Investments, LLC | 62,460 | $1,776 萬 | 6.48% | −3,581−5.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 61,897 | $1,760 萬 | 0.80% | −3,924−6.0% | 減碼 |
| Tocqueville Asset Management L.P. | 61,724 | $1,755 萬 | 0.36% | −4,853−7.3% | 減碼 |
| LMCG Investments, LLC | 61,577 | $1,751 萬 | 1.28% | +538+0.9% | 加碼 |
| Raub Brock Capital Management LP | 61,074 | $1,737 萬 | 3.62% | −3,462−5.4% | 減碼 |
| South State Corp. | 60,860 | $1,730 萬 | 1.72% | +50.0% | 加碼 |
| Kestra Advisory Services, LLC | 60,797 | $1,729 萬 | 0.19% | −2,526−4.0% | 減碼 |
| Rockland Trust Co | 60,714 | $1,726 萬 | 1.23% | +1,219+2.0% | 加碼 |
| Associated Banc-Corp | 60,693 | $1,726 萬 | 0.80% | −1,892−3.0% | 減碼 |
| Systematic Alpha Investments, LLC | 59,876 | $1,703 萬 | 1.03% | 00.0% | 不變 |
| Equitable Trust Co | 59,827 | $1,701 萬 | 1.42% | −2,270−3.7% | 減碼 |
| Veritable, L.P. | 59,657 | $1,696 萬 | 0.33% | −12,735−17.6% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 58,250 | $1,691 萬 | 3.04% | −4,500−7.2% | 減碼 |
| Somerville Kurt F | 59,182 | $1,683 萬 | 3.38% | −176−0.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 59,177 | $1,683 萬 | 0.31% | −10,279−14.8% | 減碼 |
| Roosevelt Investment Group LLC | 58,907 | $1,675 萬 | 1.21% | +839+1.4% | 加碼 |
| FineMark National Bank & Trust | 58,227 | $1,656 萬 | 0.82% | −1,003−1.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 57,962 | $1,648 萬 | 0.29% | −1,256−2.1% | 減碼 |
| Acadian Asset Management LLC | 56,590 | $1,608 萬 | 0.09% | +26,147+85.9% | 加碼 |
| Roanoke Asset Management Corp | 55,354 | $1,574 萬 | 7.49% | −829−1.5% | 減碼 |
| Exencial Wealth Advisors, LLC | 55,070 | $1,566 萬 | 0.95% | −87−0.2% | 減碼 |
| Hitchwood Capital Management LP | 55,000 | $1,564 萬 | 3.25% | −22,000−28.6% | 減碼 |
| Natixis | 54,823 | $1,559 萬 | 0.07% | +17,253+45.9% | 加碼 |
| Pittenger & Anderson Inc | 54,614 | $1,553 萬 | 0.93% | −479−0.9% | 減碼 |
| Louisiana State Employees Retirement System | 54,600 | $1,553 萬 | 0.45% | +200+0.4% | 加碼 |
| Everett Harris & Co | 54,160 | $1,540 萬 | 0.28% | −39,450−42.1% | 減碼 |
| Birinyi Associates Inc | 54,040 | $1,537 萬 | 7.17% | −450−0.8% | 減碼 |
| Barr E S & Co | 53,983 | $1,535 萬 | 1.36% | −858−1.6% | 減碼 |
| Smith, Salley & Associates | 52,926 | $1,505 萬 | 1.40% | +539+1.0% | 加碼 |
| Forte Capital LLC | 52,913 | $1,505 萬 | 2.73% | +567+1.1% | 加碼 |
| Sandy Spring Bank | 52,818 | $1,502 萬 | 0.95% | −212−0.4% | 減碼 |
| Chiron Investment Management, LLC | 51,416 | $1,462 萬 | 2.95% | −36,094−41.2% | 減碼 |
| JustInvest LLC | 51,219 | $1,456 萬 | 0.66% | +4,405+9.4% | 加碼 |
| De Burlo Group Inc | 51,024 | $1,451 萬 | 3.45% | +50,095+5,392.4% | 加碼 |
| Huntington National Bank | 50,894 | $1,447 萬 | 0.16% | +1,340+2.7% | 加碼 |
| National Asset Management, Inc. | 50,828 | $1,445 萬 | 0.44% | +9,239+22.2% | 加碼 |
| GWM Advisors LLC | 50,671 | $1,441 萬 | 0.24% | −2,783−5.2% | 減碼 |
| Ieq Capital, LLC | 50,313 | $1,431 萬 | 0.39% | +6,693+15.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 49,977 | $1,421 萬 | 0.32% | −597−1.2% | 減碼 |
| Metropolitan Life Insurance Co | 49,951 | $1,420 萬 | 0.67% | −926−1.8% | 減碼 |
| EULAV Asset Management | 49,909 | $1,419 萬 | 0.63% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 49,476 | $1,407 萬 | 0.33% | −2,531−4.9% | 減碼 |
| Kempen Capital Management N.V. | 49,345 | $1,403 萬 | 0.56% | −225−0.5% | 減碼 |
| Martin Investment Management, LLC | 49,227 | $1,400 萬 | 4.90% | −115−0.2% | 減碼 |
| Thames Capital Management LLC | 49,001 | $1,393 萬 | 6.92% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 48,590 | $1,382 萬 | 0.49% | −5,003−9.3% | 減碼 |
| Private Advisor Group, LLC | 48,576 | $1,381 萬 | 0.16% | −13,882−22.2% | 減碼 |
| Voloridge Investment Management, LLC | 48,029 | $1,366 萬 | 0.07% | +48,029 | 新進 |
| Kemnay Advisory Services Inc. | 48,006 | $1,365 萬 | 4.38% | −5,123−9.6% | 減碼 |
| Columbus Hill Capital Management, L.P. | 47,988 | $1,365 萬 | 4.87% | 00.0% | 不變 |
| Haverford Financial Services, Inc. | 47,941 | $1,363 萬 | 4.17% | −100.0% | 減碼 |
| Gamble Jones Investment Counsel | 47,743 | $1,358 萬 | 1.11% | −1,873−3.8% | 減碼 |
| Central Trust Co | 47,358 | $1,347 萬 | 0.46% | −812−1.7% | 減碼 |
| Robeco Schweiz AG | 47,066 | $1,338 萬 | 0.26% | +78+0.2% | 加碼 |
| Engineers Gate Manager LP | 47,053 | $1,338 萬 | 0.83% | +25,140+114.7% | 加碼 |
| Independent Advisor Alliance | 46,857 | $1,332 萬 | 0.78% | +276+0.6% | 加碼 |
| Auxier Asset Management | 46,830 | $1,332 萬 | 2.57% | 00.0% | 不變 |
| Cim, LLC | 39,918 | $1,330 萬 | 2.80% | −588−1.5% | 減碼 |
| Baader Bank INC | 46,741 | $1,329 萬 | 1.15% | +29,163+165.9% | 加碼 |
| ExodusPoint Capital Management, LP | 46,254 | $1,315 萬 | 0.18% | +26,590+135.2% | 加碼 |
| Abner Herrman & Brock LLC | 46,107 | $1,311 萬 | 2.40% | −150−0.3% | 減碼 |
| Curi Capital | 45,388 | $1,291 萬 | 2.14% | +2,906+6.8% | 加碼 |
| Baker Chad R | 45,010 | $1,280 萬 | 3.65% | −150.0% | 減碼 |
| Marsico Capital Management LLC | 44,653 | $1,270 萬 | 0.68% | −28,374−38.9% | 減碼 |
| Harvey Investment Co LLC | 44,471 | $1,265 萬 | 1.83% | +3,815+9.4% | 加碼 |
| Brinker Capital Investments, LLC | 44,185 | $1,256 萬 | 0.26% | +3,498+8.6% | 加碼 |
| Sycomore Asset Management | 43,209 | $1,254 萬 | 3.54% | +2,434+6.0% | 加碼 |
| Pictet & Cie (Europe) SA | 44,072 | $1,253 萬 | 0.62% | +2,820+6.8% | 加碼 |
| New Mexico Educational Retirement Board | 43,910 | $1,249 萬 | 0.68% | −3,900−8.2% | 減碼 |
| Tiff Advisory Services Inc | 43,886 | $1,248 萬 | 5.17% | +2,462+5.9% | 加碼 |
| Stewart Asset Management, LLC | 43,750 | $1,244 萬 | 9.03% | +3,310+8.2% | 加碼 |
| Cetera Advisor Networks LLC | 43,636 | $1,241 萬 | 0.15% | −1,348−3.0% | 減碼 |
| Toroso Investments, LLC | 43,558 | $1,239 萬 | 0.51% | −80−0.2% | 減碼 |
| United Asset Strategies, Inc. | 43,427 | $1,235 萬 | 1.90% | +871+2.0% | 加碼 |
| Azimuth Capital Investment Management LLC | 43,372 | $1,233 萬 | 0.67% | +18,408+73.7% | 加碼 |
| Quest Investment Management LLC | 43,052 | $1,224 萬 | 1.51% | +4,977+13.1% | 加碼 |
| Jackson Hill Advisors, LLC | 43,000 | $1,223 萬 | 10.82% | −500−1.1% | 減碼 |
| Advisory Services Network, LLC | 42,878 | $1,219 萬 | 0.43% | +390+0.9% | 加碼 |