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 4 季 13F 持有人
Mastercard Inc 在 2022/12/31 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
- 2,715
- 較 2022 年第 3 季 +216 家
- 持有股數
- 7.29 億
- 較 2022 年第 3 季 +148.2 萬 (+0.2%)
- 總市值
- $2,533 億
- 較 2022 年第 3 季 +$462.9 億 (+22.4%)
- 新進機構
- 325
- 另有 940 家加碼
- 清倉機構
- 109
- 另有 1,113 家減碼
另有 57 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FIL Ltd | 1,071,437 | $3.73 億 | 0.45% | −15,685−1.4% | 減碼 |
| APG Asset Management N.V. | 1,067,442 | $3.71 億 | 0.71% | +764,598+252.5% | 加碼 |
| Alkeon Capital Management LLC | 1,065,967 | $3.71 億 | 2.76% | −160,361−13.1% | 減碼 |
| Macquarie Group Ltd | 1,058,808 | $3.68 億 | 0.43% | −372,956−26.0% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 1,052,591 | $3.66 億 | 6.17% | −3,410−0.3% | 減碼 |
| Impax Asset Management Group plc | 1,039,115 | $3.61 億 | 1.61% | +40,071+4.0% | 加碼 |
| HSBC Holdings PLC | 1,027,794 | $3.58 億 | 0.45% | +116,838+12.8% | 加碼 |
| First Trust Advisors LP | 1,025,552 | $3.57 億 | 0.42% | +468,101+84.0% | 加碼 |
| US Bancorp | 1,019,026 | $3.54 億 | 0.63% | +86,135+9.2% | 加碼 |
| Korea Investment CORP | 1,000,965 | $3.48 億 | 1.09% | +20,205+2.1% | 加碼 |
| New York State Teachers Retirement System | 1,000,669 | $3.48 億 | 0.86% | −15,819−1.6% | 減碼 |
| Sarasin & Partners LLP | 969,887 | $3.37 億 | 4.42% | +1,594+0.2% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 965,852 | $3.36 億 | 0.68% | −45,163−4.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 957,634 | $3.33 億 | 0.87% | −3,347−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 951,719 | $3.31 億 | 0.81% | −20,210−2.1% | 減碼 |
| Clearbridge Investments, LLC | 951,712 | $3.31 億 | 0.33% | −3,095−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 943,788 | $3.28 億 | 0.21% | +146,719+18.4% | 加碼 |
| ING Groep NV | 940,497 | $3.27 億 | 3.28% | +242,656+34.8% | 加碼 |
| Findlay Park Partners LLP | 932,116 | $3.24 億 | 3.53% | +39,008+4.4% | 加碼 |
| Farallon Capital Management, L.L.C. | 916,171 | $3.19 億 | 2.06% | −152,200−14.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 885,005 | $3.08 億 | 0.30% | −4,831−0.5% | 減碼 |
| Banque Pictet & Cie SA | 869,656 | $3.02 億 | 3.15% | +7,891+0.9% | 加碼 |
| Loomis Sayles & Co L P | 867,915 | $3.02 億 | 0.60% | −44,009−4.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 863,510 | $3.00 億 | 0.72% | −5,900−0.7% | 減碼 |
| Great West Life Assurance Co | 828,143 | $2.89 億 | 0.76% | −7,204−0.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 830,187 | $2.89 億 | 1.97% | +83,215+11.1% | 加碼 |
| Bessemer Group Inc | 823,004 | $2.86 億 | 0.70% | +8,216+1.0% | 加碼 |
| STRS Ohio | 789,030 | $2.74 億 | 1.24% | −12,874−1.6% | 減碼 |
| Nomura Asset Management Co Ltd | 782,440 | $2.72 億 | 1.58% | +23,556+3.1% | 加碼 |
| SEI Investments Co | 776,390 | $2.70 億 | 0.60% | −7,047−0.9% | 減碼 |
| Lord, Abbett & Co. LLC | 753,978 | $2.62 億 | 0.94% | +117,651+18.5% | 加碼 |
| Fayez Sarofim & Co | 753,753 | $2.62 億 | 0.97% | +73,985+10.9% | 加碼 |
| Jarislowsky, Fraser Ltd | 748,769 | $2.60 億 | 1.70% | −8,041−1.1% | 減碼 |
| Fifth Third Bancorp | 743,724 | $2.59 億 | 1.24% | +15,318+2.1% | 加碼 |
| BLS Capital Fondsmaeglerselskab A/S | 728,845 | $2.53 億 | 7.26% | +210,543+40.6% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 724,000 | $2.52 億 | 3.08% | 00.0% | 不變 |
| DnB Asset Management AS | 698,839 | $2.43 億 | 1.71% | −138,296−16.5% | 減碼 |
| Los Angeles Capital Management LLC | 695,719 | $2.42 億 | 1.17% | +79,715+12.9% | 加碼 |
| Stifel Financial Corp | 689,428 | $2.40 億 | 0.36% | −1,834−0.3% | 減碼 |
| AQR Capital Management LLC | 680,175 | $2.35 億 | 0.53% | −5,783−0.8% | 減碼 |
| Manning & Napier Group, LLC | 654,046 | $2.27 億 | 2.80% | −13,164−2.0% | 減碼 |
| Haverford Trust Co | 652,702 | $2.27 億 | 2.79% | +3,485+0.5% | 加碼 |
| KBC Group NV | 618,961 | $2.15 億 | 1.04% | +106,570+20.8% | 加碼 |
| Thrivent Financial for Lutherans | 613,837 | $2.13 億 | 0.55% | +344,725+128.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 611,722 | $2.12 億 | 0.58% | +66,469+12.2% | 加碼 |
| Pictet Asset Management SA | 674,070 | $2.12 億 | 0.31% | −23,536−3.4% | 減碼 |
| Aviva PLC | 603,794 | $2.10 億 | 1.03% | +52,767+9.6% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 598,376 | $2.08 億 | 6.45% | +11,003+1.9% | 加碼 |
| Echo Street Capital Management LLC | 597,502 | $2.08 億 | 2.01% | +98,217+19.7% | 加碼 |
| 1832 Asset Management L.P. | 596,414 | $2.07 億 | 0.43% | −14,316−2.3% | 減碼 |
| LPL Financial LLC | 582,883 | $2.03 億 | 0.17% | +2,368+0.4% | 加碼 |
| Victory Capital Management Inc | 582,192 | $2.02 億 | 0.23% | +17,283+3.1% | 加碼 |
| British Columbia Investment Management Corp | 581,568 | $2.02 億 | 2.21% | −49,742−7.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 567,232 | $1.97 億 | 1.07% | −6,452−1.1% | 減碼 |
| Allianz Asset Management GmbH | 565,065 | $1.96 億 | 0.44% | −21,233−3.6% | 減碼 |
| Toronto Dominion Bank | 563,303 | $1.96 億 | 0.29% | +11,099+2.0% | 加碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 555,000 | $1.93 億 | 2.85% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 527,344 | $1.83 億 | 1.15% | +429+0.1% | 加碼 |
| Intermede Investment Partners Ltd | 515,839 | $1.79 億 | 5.01% | +11,458+2.3% | 加碼 |
| Public Employees Retirement System of Ohio | 514,424 | $1.79 億 | 0.78% | −3,372−0.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 511,521 | $1.78 億 | 0.76% | −32,721−6.0% | 減碼 |
| Holocene Advisors, LP | 510,514 | $1.78 億 | 1.10% | −33,837−6.2% | 減碼 |
| Keybank National Association | 510,448 | $1.77 億 | 0.87% | −16,266−3.1% | 減碼 |
| First Republic Investment Management, Inc. | 509,358 | $1.77 億 | 0.40% | −1,940−0.4% | 減碼 |
| Baird Financial Group, Inc. | 509,155 | $1.77 億 | 0.47% | −1790.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 506,700 | $1.76 億 | 0.67% | −1,820−0.4% | 減碼 |
| M&G Investment Management Ltd | 487,850 | $1.70 億 | 1.26% | −103,258−17.5% | 減碼 |
| Gabelli Funds LLC | 485,167 | $1.69 億 | 1.31% | −3,415−0.7% | 減碼 |
| AXA S.A. | 483,687 | $1.68 億 | 0.61% | +51,437+11.9% | 加碼 |
| Citigroup Inc | 474,500 | $1.65 億 | 0.23% | +11,105+2.4% | 加碼 |
| National Bank of Canada | 472,716 | $1.64 億 | 0.44% | +38,819+8.9% | 加碼 |
| M&T Bank Corp | 471,983 | $1.64 億 | 0.66% | −27,958−5.6% | 減碼 |
| DF Dent & Co Inc | 468,151 | $1.63 億 | 2.43% | −45,367−8.8% | 減碼 |
| Evercore Wealth Management, LLC | 460,227 | $1.60 億 | 3.35% | −2,110−0.5% | 減碼 |
| Bristol John W & Co Inc | 459,917 | $1.60 億 | 3.80% | +1,871+0.4% | 加碼 |
| Rivulet Capital, LLC | 457,157 | $1.59 億 | 9.76% | −11,350−2.4% | 減碼 |
| HighTower Advisors, LLC | 457,131 | $1.59 億 | 0.36% | −760−0.2% | 減碼 |
| Asset Management One Co.,Ltd. | 456,059 | $1.59 億 | 0.77% | −35,828−7.3% | 減碼 |
| Mariner, LLC | 454,249 | $1.58 億 | 0.51% | +53,379+13.3% | 加碼 |
| Rathbone Brothers plc | 452,953 | $1.58 億 | 1.77% | +2,452+0.5% | 加碼 |
| State of Wisconsin Investment Board | 452,721 | $1.57 億 | 0.51% | −53,344−10.5% | 減碼 |
| State of Tennessee, Treasury Department | 450,673 | $1.57 億 | 0.73% | −40,361−8.2% | 減碼 |
| Storebrand Asset Management AS | 449,308 | $1.56 億 | 0.86% | +13,043+3.0% | 加碼 |
| Burgundy Asset Management Ltd. | 448,598 | $1.56 億 | 2.02% | −6,750−1.5% | 減碼 |
| Marshfield Associates | 447,480 | $1.56 億 | 4.79% | −1650.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 442,455 | $1.54 億 | 1.16% | +45,845+11.6% | 加碼 |
| Douglass Winthrop Advisors, LLC | 429,172 | $1.49 億 | 4.09% | −1,570−0.4% | 減碼 |
| Glenmede Trust Co NA | 424,606 | $1.48 億 | 0.87% | +2,011+0.5% | 加碼 |
| TCW Group Inc | 422,719 | $1.47 億 | 2.10% | −16,562−3.8% | 減碼 |
| Primecap Management Co | 412,200 | $1.43 億 | 0.13% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 404,992 | $1.41 億 | 1.58% | −62,900−13.4% | 減碼 |
| Morningstar Investment Services LLC | 395,513 | $1.40 億 | 1.90% | −8,762−2.2% | 減碼 |
| Lazard Asset Management LLC | 393,721 | $1.37 億 | 0.19% | +34,933+9.7% | 加碼 |
| Personal Capital Advisors Corp | 388,568 | $1.35 億 | 0.66% | +7,887+2.1% | 加碼 |
| Omers Administration Corp | 388,538 | $1.35 億 | 2.16% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 387,529 | $1.35 億 | 0.82% | +7,875+2.1% | 加碼 |
| Citadel Advisors LLC | 384,619 | $1.34 億 | 0.15% | −369,351−49.0% | 減碼 |
| Zurich Insurance Group Ltd | 383,930 | $1.34 億 | 1.91% | −12,531−3.2% | 減碼 |
| AMF Pensionsforsakring AB | 371,373 | $1.29 億 | 1.48% | −56,212−13.1% | 減碼 |
| State of Michigan Retirement System | 368,181 | $1.28 億 | 0.89% | +200+0.1% | 加碼 |