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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 364,593 | $1.27 億 | 0.25% | +245,551+206.3% | 加碼 |
| Truist Financial Corp | 363,920 | $1.27 億 | 0.22% | −20,016−5.2% | 減碼 |
| Marshall Wace, LLP | 362,452 | $1.26 億 | 0.32% | −203,369−35.9% | 減碼 |
| La Financiere de L'Echiquier | 361,055 | $1.26 億 | 7.92% | −26,229−6.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 360,332 | $1.25 億 | 0.85% | +8,999+2.6% | 加碼 |
| DSM Capital Partners LLC | 356,605 | $1.24 億 | 2.06% | −7,073−1.9% | 減碼 |
| Chilton Investment Co LLC | 356,575 | $1.24 億 | 3.80% | −26,936−7.0% | 減碼 |
| CI Private Wealth, LLC | 353,494 | $1.23 億 | 0.45% | +353,494 | 新進 |
| Bartlett & Co. Wealth Management LLC | 349,331 | $1.21 億 | 2.44% | +388+0.1% | 加碼 |
| Bartlett & Co. LLC | 349,331 | $1.21 億 | 2.44% | +388+0.1% | 加碼 |
| Connectus Wealth, LLC | 271,072 | $1.20 億 | 3.16% | −7,652−2.7% | 減碼 |
| Montrusco Bolton Investments Inc. | 354,497 | $1.19 億 | 2.77% | +59,814+20.3% | 加碼 |
| Natixis Advisors, L.P. | 340,119 | $1.18 億 | 0.45% | +46,325+15.8% | 加碼 |
| Polar Capital Holdings Plc | 334,760 | $1.16 億 | 0.93% | +54,041+19.3% | 加碼 |
| Johnson Investment Counsel Inc | 328,272 | $1.14 億 | 1.56% | +4,006+1.2% | 加碼 |
| Davenport & Co LLC | 327,551 | $1.14 億 | 0.93% | −4,446−1.3% | 減碼 |
| Mackenzie Financial Corp | 324,903 | $1.13 億 | 0.19% | −645−0.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 316,691 | $1.10 億 | 0.32% | −24,393−7.2% | 減碼 |
| Calamos Advisors LLC | 306,957 | $1.07 億 | 0.52% | +21,484+7.5% | 加碼 |
| Royal London Asset Management Ltd | 303,732 | $1.06 億 | 0.47% | +7,582+2.6% | 加碼 |
| Nisa Investment Advisors, LLC | 303,231 | $1.05 億 | 0.83% | −10,405−3.3% | 減碼 |
| Janney Montgomery Scott LLC | 301,889 | $1.05 億 | 0.41% | +2,073+0.7% | 加碼 |
| Altarock Partners LLC | 301,010 | $1.05 億 | 3.29% | −27,153−8.3% | 減碼 |
| Cerity Partners LLC | 299,417 | $1.04 億 | 0.67% | +168,670+129.0% | 加碼 |
| Mawer Investment Management Ltd. | 298,459 | $1.04 億 | 0.59% | −24,642−7.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 296,156 | $1.03 億 | 0.21% | −5,114−1.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 295,410 | $1.03 億 | 0.55% | −16,943−5.4% | 減碼 |
| Teacher Retirement System of Texas | 295,128 | $1.03 億 | 0.75% | −41,172−12.2% | 減碼 |
| Advisor Group Holdings, Inc. | 290,124 | $1.01 億 | 0.20% | +16,546+6.0% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 290,000 | $1.01 億 | 1.51% | −1,500−0.5% | 減碼 |
| Westpac Banking Corp | 289,136 | $1.01 億 | 1.49% | −4,693−1.6% | 減碼 |
| Employees Retirement System of Texas | 284,559 | $9,895 萬 | 1.44% | +101,000+55.0% | 加碼 |
| Pinebridge Investments, L.P. | 283,906 | $9,872 萬 | 1.20% | −51,294−15.3% | 減碼 |
| Bridgewater Associates, LP | 277,389 | $9,646 萬 | 0.53% | −299,829−51.9% | 減碼 |
| Ardevora Asset Management LLP | 276,449 | $9,613 萬 | 1.64% | +45,268+19.6% | 加碼 |
| Allen Investment Management LLC | 273,911 | $9,525 萬 | 1.53% | −80,800−22.8% | 減碼 |
| CCLA Investment Management Ltd | 272,586 | $9,481 萬 | 2.14% | +1,118+0.4% | 加碼 |
| Retirement Systems of Alabama | 271,950 | $9,457 萬 | 0.41% | −11,446−4.0% | 減碼 |
| Cryder Capital Partners LLP | 270,310 | $9,399 萬 | 5.81% | −12,091−4.3% | 減碼 |
| Douglas Lane & Associates, LLC | 269,028 | $9,355 萬 | 1.56% | −7,671−2.8% | 減碼 |
| Argent Capital Management LLC | 267,783 | $9,312 萬 | 3.35% | −1,887−0.7% | 減碼 |
| Ensemble Capital Management, LLC | 257,949 | $8,970 萬 | 9.30% | −1,703−0.7% | 減碼 |
| MetLife Investment Management | 255,643 | $8,889 萬 | 0.67% | −6,746−2.6% | 減碼 |
| American International Group, Inc. | 252,993 | $8,797 萬 | 0.61% | −5,167−2.0% | 減碼 |
| Forsta Ap-Fonden | 252,943 | $8,796 萬 | 0.99% | +47,900+23.4% | 加碼 |
| Bridges Investment Management Inc | 251,804 | $8,756 萬 | 3.22% | −2,568−1.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 250,914 | $8,725 萬 | 0.13% | +3,193+1.3% | 加碼 |
| Metropolis Capital Ltd | 250,646 | $8,716 萬 | 4.26% | −5,754−2.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 248,158 | $8,629 萬 | 0.22% | +164,520+196.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 247,460 | $8,606 萬 | 0.22% | +40,341+19.5% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 247,296 | $8,599 萬 | 4.95% | 00.0% | 不變 |
| Westwood Management Corp | 245,973 | $8,553 萬 | 11.52% | −3,237−1.3% | 減碼 |
| Two Sigma Advisers, LP | 244,400 | $8,499 萬 | 0.24% | −185,700−43.2% | 減碼 |
| Styrax Capital, LP | 240,614 | $8,367 萬 | 19.04% | 00.0% | 不變 |
| Schwartz Investment Counsel Inc | 240,324 | $8,357 萬 | 3.79% | 00.0% | 不變 |
| Carmignac Gestion | 235,830 | $8,201 萬 | 1.48% | −831−0.4% | 減碼 |
| Bristol Gate Capital Partners Inc. | 235,119 | $8,176 萬 | 4.67% | +20,303+9.5% | 加碼 |
| Arizona State Retirement System | 235,091 | $8,175 萬 | 0.79% | −970−0.4% | 減碼 |
| Panagora Asset Management Inc | 233,792 | $8,130 萬 | 0.53% | +29,315+14.3% | 加碼 |
| Commonwealth Equity Services, LLC | 232,211 | $8,075 萬 | 0.19% | +1,024+0.4% | 加碼 |
| Amalgamated Bank | 231,461 | $8,049 萬 | 0.72% | −4,631−2.0% | 減碼 |
| Meitav Dash Investments Ltd | 223,580 | $7,804 萬 | 1.34% | +980.0% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 224,050 | $7,791 萬 | 4.42% | −10,000−4.3% | 減碼 |
| Martin Currie Ltd | 221,849 | $7,714 萬 | 3.01% | −11,770−5.0% | 減碼 |
| Captrust Financial Advisors | 221,054 | $7,687 萬 | 0.39% | +51,376+30.3% | 加碼 |
| Trillium Asset Management, LLC | 218,489 | $7,598 萬 | 2.34% | −1,498−0.7% | 減碼 |
| Confluence Investment Management LLC | 217,719 | $7,571 萬 | 1.13% | +32,787+17.7% | 加碼 |
| Bank of Nova Scotia | 215,234 | $7,487 萬 | 0.19% | −229,645−51.6% | 減碼 |
| HM Payson & Co | 214,939 | $7,474 萬 | 1.86% | +9,188+4.5% | 加碼 |
| Jupiter Asset Management Ltd | 212,749 | $7,398 萬 | 1.08% | −117,689−35.6% | 減碼 |
| Munro Partners | 212,058 | $7,374 萬 | 4.22% | +17,718+9.1% | 加碼 |
| Man Group plc | 211,785 | $7,364 萬 | 0.26% | −34,934−14.2% | 減碼 |
| Artemis Investment Management LLP | 210,185 | $7,335 萬 | 0.83% | +19,463+10.2% | 加碼 |
| Gateway Investment Advisers LLC | 209,524 | $7,286 萬 | 0.90% | −43,669−17.2% | 減碼 |
| Castleark Management LLC | 208,797 | $7,260 萬 | 3.79% | 00.0% | 不變 |
| Markel Group Inc.大師馬克爾集團 | 207,540 | $7,217 萬 | 0.97% | 00.0% | 不變 |
| Squarepoint Ops LLC | 207,029 | $7,199 萬 | 0.53% | +16,548+8.7% | 加碼 |
| Wafra Inc. | 205,967 | $7,162 萬 | 2.74% | −5,100−2.4% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 204,654 | $7,116 萬 | 1.94% | −72,788−26.2% | 減碼 |
| Umb Bank N A | 203,550 | $7,078 萬 | 1.12% | −3,500−1.7% | 減碼 |
| United Capital Financial Advisers, LLC | 203,231 | $7,067 萬 | 0.40% | +948+0.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 202,342 | $7,036 萬 | 0.25% | +24,420+13.7% | 加碼 |
| Ithaka Group LLC | 202,148 | $7,029 萬 | 8.07% | +87,970+77.0% | 加碼 |
| Marathon Asset Mgmt Ltd | 201,763 | $7,016 萬 | 1.89% | −592−0.3% | 減碼 |
| Employees Provident Fund Board | 201,440 | $7,005 萬 | 2.03% | −19,363−8.8% | 減碼 |
| CIBC World Markets Inc. | 200,876 | $6,985 萬 | 0.27% | +5,235+2.7% | 加碼 |
| Oakmont Corp | 199,655 | $6,943 萬 | 11.12% | 00.0% | 不變 |
| Nicholas Company, Inc. | 198,710 | $6,910 萬 | 1.48% | −500.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 196,967 | $6,849 萬 | 0.72% | −11,100−5.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 196,585 | $6,836 萬 | 1.30% | +4,888+2.5% | 加碼 |
| LGT Group Foundation | 195,520 | $6,799 萬 | 2.13% | +1,573+0.8% | 加碼 |
| Hardman Johnston Global Advisors LLC | 195,451 | $6,796 萬 | 2.66% | −2,782−1.4% | 減碼 |
| Thornburg Investment Management Inc | 193,663 | $6,752 萬 | 1.14% | −209,426−52.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 193,832 | $6,740 萬 | 0.96% | −16,675−7.9% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 193,074 | $6,714 萬 | 1.47% | −420.0% | 減碼 |
| Xponance, Inc. | 188,650 | $6,560 萬 | 1.06% | +14,393+8.3% | 加碼 |
| Virginia Retirement Systems Et Al | 188,000 | $6,537 萬 | 0.68% | +14,300+8.2% | 加碼 |
| Creative Planning | 184,989 | $6,433 萬 | 0.10% | +17,736+10.6% | 加碼 |
| Ycg, LLC | 179,131 | $6,420 萬 | 6.86% | −1,008−0.6% | 減碼 |
| Select Equity Group, L.P. | 181,770 | $6,321 萬 | 0.25% | +4,472+2.5% | 加碼 |