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 |
|---|---|---|---|---|---|
| Milestone Resources Group Ltd | 181,407 | $6,308 萬 | 3.84% | 00.0% | 不變 |
| ProShare Advisors LLC | 181,370 | $6,307 萬 | 0.22% | +7,649+4.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 775,659 | $6,271 萬 | 0.21% | −24,579−3.1% | 減碼 |
| State of Alaska, Department of Revenue | 172,696 | $6,005 萬 | 0.75% | +993+0.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 168,647 | $5,864 萬 | 0.69% | +660.0% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 166,939 | $5,805 萬 | 2.97% | −3,086−1.8% | 減碼 |
| USS Investment Management Ltd | 165,870 | $5,769 萬 | 0.83% | +4,300+2.7% | 加碼 |
| Comerica Bank | 153,567 | $5,759 萬 | 0.45% | −1,861−1.2% | 減碼 |
| Guyasuta Investment Advisors Inc | 164,052 | $5,705 萬 | 4.50% | −192−0.1% | 減碼 |
| La Banque Postale Asset Management SA | 163,738 | $5,694 萬 | 1.63% | +163,738 | 新進 |
| Oregon Public Employees Retirement Fund | 163,604 | $5,689 萬 | 0.73% | −3,000−1.8% | 減碼 |
| Bamco Inc | 161,358 | $5,611 萬 | 0.19% | −8,992−5.3% | 減碼 |
| Tredje AP-fonden | 160,121 | $5,568 萬 | 0.95% | +18,276+12.9% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 159,697 | $5,553 萬 | 4.08% | −2,053−1.3% | 減碼 |
| Troy Asset Management Ltd | 158,978 | $5,528 萬 | 1.55% | +410.0% | 加碼 |
| IFM Investors Pty Ltd | 156,270 | $5,434 萬 | 0.91% | +6,749+4.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 155,530 | $5,418 萬 | 0.79% | −5,245−3.3% | 減碼 |
| Glenview Trust Co | 154,957 | $5,388 萬 | 1.79% | +2,093+1.4% | 加碼 |
| MML Investors Services, LLC | 154,813 | $5,383 萬 | 0.35% | +7,604+5.2% | 加碼 |
| Heritage Investors Management Corp | 154,213 | $5,362 萬 | 2.44% | −372−0.2% | 減碼 |
| Nichols & Pratt Advisers LLP | 153,554 | $5,338 萬 | 4.29% | −268−0.2% | 減碼 |
| Public Sector Pension Investment Board | 152,146 | $5,291 萬 | 0.42% | +60,687+66.4% | 加碼 |
| Gofen & Glossberg LLC | 151,922 | $5,283 萬 | 1.36% | +868+0.6% | 加碼 |
| Utah Retirement Systems | 151,116 | $5,255 萬 | 0.83% | −3,200−2.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 151,090 | $5,254 萬 | 0.85% | −29,515−16.3% | 減碼 |
| Hyperion Asset Management Ltd | 150,712 | $5,241 萬 | 3.40% | −5,368−3.4% | 減碼 |
| Guggenheim Capital LLC | 149,999 | $5,216 萬 | 0.46% | −1,320−0.9% | 減碼 |
| Rockefeller Capital Management L.P. | 149,617 | $5,203 萬 | 0.26% | +951+0.6% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 149,207 | $5,188 萬 | 3.92% | −3,163−2.1% | 減碼 |
| Kempen Capital Management N.V. | 148,518 | $5,164 萬 | 1.50% | +99,173+201.0% | 加碼 |
| Capital Group Private Client Services, Inc. | 147,737 | $5,137 萬 | 0.65% | +82,124+125.2% | 加碼 |
| TD Waterhouse Canada Inc. | 128,231 | $5,132 萬 | 0.56% | −17,982−12.3% | 減碼 |
| Boston Financial Mangement LLC | 147,444 | $5,127 萬 | 2.06% | +157+0.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 146,384 | $5,090 萬 | 0.90% | +105+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 143,490 | $4,990 萬 | 0.42% | +18,690+15.0% | 加碼 |
| Empire Life Investments Inc. | 142,320 | $4,949 萬 | 3.40% | −10,705−7.0% | 減碼 |
| Colony Group LLC | 140,683 | $4,892 萬 | 0.69% | +3,736+2.7% | 加碼 |
| Advisors Asset Management, Inc. | 140,629 | $4,890 萬 | 1.01% | −27,858−16.5% | 減碼 |
| Close Asset Management Ltd | 140,091 | $4,873 萬 | 2.59% | −909−0.6% | 減碼 |
| Regions Financial Corp | 139,782 | $4,861 萬 | 0.45% | −1,504−1.1% | 減碼 |
| Epoch Investment Partners, Inc. | 139,724 | $4,859 萬 | 0.29% | +6,113+4.6% | 加碼 |
| Rafferty Asset Management, LLC | 139,388 | $4,847 萬 | 0.41% | +24,778+21.6% | 加碼 |
| Summitry LLC | 139,151 | $4,839 萬 | 3.56% | −230.0% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 139,049 | $4,835 萬 | 1.86% | +139,049 | 新進 |
| CIBC World Markets Corp | 138,858 | $4,829 萬 | 0.33% | −121,858−46.7% | 減碼 |
| Nomura Holdings Inc | 138,507 | $4,822 萬 | 0.49% | −410,799−74.8% | 減碼 |
| Commerce Bank | 138,570 | $4,818 萬 | 0.39% | +3,433+2.5% | 加碼 |
| Cambiar Investors LLC | 138,409 | $4,813 萬 | 2.19% | +680.0% | 加碼 |
| Blue Whale Capital LLP | 137,500 | $4,781 萬 | 8.15% | −14,000−9.2% | 減碼 |
| Alta Capital Management LLC | 136,973 | $4,763 萬 | 3.65% | −7,472−5.2% | 減碼 |
| InterOcean Capital Group, LLC | 136,519 | $4,747 萬 | 1.74% | −1,318−1.0% | 減碼 |
| Van Eck Associates Corp | 136,330 | $4,741 萬 | 0.12% | +337+0.2% | 加碼 |
| Erste Asset Management GmbH | 136,424 | $4,734 萬 | 1.00% | +4,525+3.4% | 加碼 |
| Peregrine Capital Management LLC | 135,814 | $4,723 萬 | 1.48% | +2,082+1.6% | 加碼 |
| Qube Research & Technologies Ltd | 135,512 | $4,712 萬 | 0.28% | −327,552−70.7% | 減碼 |
| Bradley Foster & Sargent Inc | 135,267 | $4,704 萬 | 1.18% | −970−0.7% | 減碼 |
| Federated Hermes, Inc. | 134,921 | $4,692 萬 | 0.13% | −55,054−29.0% | 減碼 |
| New York Life Investment Management LLC | 133,553 | $4,644 萬 | 0.53% | −758−0.6% | 減碼 |
| Two Creeks Capital Management, LP | 133,144 | $4,630 萬 | 3.30% | +867+0.7% | 加碼 |
| Scotia Capital Inc. | 132,885 | $4,621 萬 | 0.36% | −9,676−6.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 131,677 | $4,579 萬 | 0.78% | −6,835−4.9% | 減碼 |
| CIBC Asset Management Inc | 130,789 | $4,548 萬 | 0.19% | +5,600+4.5% | 加碼 |
| Wendell David Associates Inc | 130,652 | $4,543 萬 | 5.58% | −528−0.4% | 減碼 |
| Ziegler Capital Management, LLC | 130,475 | $4,537 萬 | 1.90% | −4,610−3.4% | 減碼 |
| FDx Advisors, Inc. | 129,578 | $4,506 萬 | 1.96% | −51,517−28.4% | 減碼 |
| Capital International Inc | 129,441 | $4,501 萬 | 0.97% | +530+0.4% | 加碼 |
| Hantz Financial Services, Inc. | 128,290 | $4,461 萬 | 1.35% | −6,025−4.5% | 減碼 |
| Tandem Investment Advisors, Inc. | 127,514 | $4,434 萬 | 2.29% | +1,798+1.4% | 加碼 |
| Yousif Capital Management, LLC | 126,802 | $4,409 萬 | 0.58% | +2,710+2.2% | 加碼 |
| Abeille Asset Management SA | 158,275 | $4,408 萬 | 2.27% | −14,735−8.5% | 減碼 |
| Academy Capital Management Inc | 125,817 | $4,375 萬 | 9.34% | −2,634−2.1% | 減碼 |
| Formuepleje A/S | 124,163 | $4,318 萬 | 3.64% | +50,264+68.0% | 加碼 |
| Beck Mack & Oliver LLC | 123,781 | $4,304 萬 | 1.27% | −3,267−2.6% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 122,900 | $4,274 萬 | 2.05% | 00.0% | 不變 |
| Ami Asset Management Corp | 122,862 | $4,272 萬 | 2.99% | −17,615−12.5% | 減碼 |
| Mutual of America Capital Management LLC | 121,278 | $4,217 萬 | 0.53% | +3,134+2.7% | 加碼 |
| Signature Estate & Investment Advisors LLC | 121,072 | $4,210 萬 | 1.51% | +573+0.5% | 加碼 |
| Kinetic Partners Management, LP | 120,800 | $4,201 萬 | 7.35% | +120,800 | 新進 |
| Texas Permanent School Fund | 120,453 | $4,189 萬 | 0.63% | −272−0.2% | 減碼 |
| Park Presidio Capital LLC | 120,445 | $4,188 萬 | 9.72% | +1,344+1.1% | 加碼 |
| Destination Wealth Management | 120,149 | $4,178 萬 | 1.66% | −1,641−1.3% | 減碼 |
| First Foundation Advisors | 119,007 | $4,138 萬 | 1.98% | −5,674−4.6% | 減碼 |
| Santa Monica Partners LP | 117,170 | $4,074 萬 | 29.48% | 00.0% | 不變 |
| TownSquare Capital, LLC | 115,750 | $4,025 萬 | 1.00% | −32,473−21.9% | 減碼 |
| Artisan Partners Limited Partnership | 115,142 | $4,004 萬 | 0.07% | −24,945−17.8% | 減碼 |
| NS Partners Ltd | 114,913 | $3,996 萬 | 2.41% | −769−0.7% | 減碼 |
| Newbrook Capital Advisors LP | 114,157 | $3,970 萬 | 6.93% | +9,823+9.4% | 加碼 |
| Logan Capital Management Inc | 113,760 | $3,956 萬 | 2.04% | −2,433−2.1% | 減碼 |
| Motley Fool Wealth Management, LLC | 113,541 | $3,946 萬 | 2.74% | −1,795−1.6% | 減碼 |
| Carnegie Capital Asset Management, LLC | 113,455 | $3,945 萬 | 1.70% | +567+0.5% | 加碼 |
| Nitorum Capital, L.P. | 113,347 | $3,941 萬 | 3.72% | +113,347 | 新進 |
| Swiss Life Asset Management Ltd | 112,686 | $3,925 萬 | 0.66% | −11,049−8.9% | 減碼 |
| Varma Mutual Pension Insurance Co | 112,174 | $3,901 萬 | 0.55% | +20,000+21.7% | 加碼 |
| WestEnd Advisors, LLC | 109,277 | $3,800 萬 | 1.24% | −4,930−4.3% | 減碼 |
| Schwerin Boyle Capital Management Inc | 109,056 | $3,792 萬 | 3.82% | −1,063−1.0% | 減碼 |
| Stephens Inc | 108,227 | $3,763 萬 | 0.77% | +5,619+5.5% | 加碼 |
| Vontobel Holding Ltd. | 109,774 | $3,754 萬 | 0.38% | −13,216−10.7% | 減碼 |
| Cypress Funds LLC | 107,673 | $3,744 萬 | 6.52% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 107,171 | $3,727 萬 | 0.25% | +21,461+25.0% | 加碼 |
| Jackson Square Partners, LLC | 106,230 | $3,694 萬 | 0.99% | −15,440−12.7% | 減碼 |