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 |
|---|---|---|---|---|---|
| Bath Savings Trust Co | 105,314 | $3,662 萬 | 4.72% | −160−0.2% | 減碼 |
| Spence Asset Management | 102,315 | $3,558 萬 | 12.10% | −306−0.3% | 減碼 |
| Nissay Asset Management Corp | 101,755 | $3,538 萬 | 0.34% | −8,810−8.0% | 減碼 |
| Hemenway Trust Co LLC | 101,566 | $3,532 萬 | 3.93% | +1,133+1.1% | 加碼 |
| Port Capital LLC | 101,146 | $3,517 萬 | 2.54% | −1,822−1.8% | 減碼 |
| Dearborn Partners LLC | 100,042 | $3,479 萬 | 1.40% | −1,226−1.2% | 減碼 |
| Candlestick Capital Management LP | 100,000 | $3,477 萬 | 1.54% | +100,000 | 新進 |
| Czech National Bank | 99,403 | $3,457 萬 | 0.92% | +247+0.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 99,125 | $3,447 萬 | 0.52% | −23,075−18.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 98,059 | $3,410 萬 | 0.18% | −3,024−3.0% | 減碼 |
| MAI Capital Management | 97,934 | $3,405 萬 | 0.58% | −10,680−9.8% | 減碼 |
| Motley Fool Asset Management LLC | 96,997 | $3,373 萬 | 3.80% | −3,278−3.3% | 減碼 |
| Snyder Capital Management L P | 96,538 | $3,357 萬 | 0.76% | +7,689+8.7% | 加碼 |
| Sather Financial Group Inc | 96,447 | $3,354 萬 | 2.76% | +4,406+4.8% | 加碼 |
| Petrus Trust Company, LTA | 96,290 | $3,348 萬 | 4.25% | +13,081+15.7% | 加碼 |
| GQG Partners LLC | 95,376 | $3,317 萬 | 0.09% | −3,863−3.9% | 減碼 |
| VGI Partners Ltd | 94,997 | $3,303 萬 | 7.72% | −75,722−44.4% | 減碼 |
| Avenir Corp | 92,062 | $3,201 萬 | 3.21% | −495−0.5% | 減碼 |
| Hyman Charles D | 91,906 | $3,196 萬 | 2.18% | +80+0.1% | 加碼 |
| Liontrust Investment Partners LLP | 91,489 | $3,181 萬 | 0.57% | −34,100−27.2% | 減碼 |
| South Dakota Investment Council | 90,143 | $3,135 萬 | 0.70% | −5,928−6.2% | 減碼 |
| StonePine Asset Management Inc. | 89,868 | $3,125 萬 | 5.87% | +89,868 | 新進 |
| Heritage Wealth Advisors | 89,445 | $3,110 萬 | 1.80% | +4,837+5.7% | 加碼 |
| Hillman Co | 89,356 | $3,107 萬 | 16.18% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 89,000 | $3,095 萬 | 1.53% | 00.0% | 不變 |
| Bowie Capital Management, LLC | 88,158 | $3,066 萬 | 4.63% | −3,935−4.3% | 減碼 |
| Wealthfront Advisers LLC | 87,944 | $3,058 萬 | 0.15% | +23,482+36.4% | 加碼 |
| ETF Managers Group, LLC | 87,354 | $3,038 萬 | 1.42% | −16,671−16.0% | 減碼 |
| AE Wealth Management LLC | 87,004 | $3,025 萬 | 0.22% | −4,678−5.1% | 減碼 |
| Busey Wealth Management | 85,730 | $2,981 萬 | 1.34% | −1,570−1.8% | 減碼 |
| Triodos Investment Management BV | 85,580 | $2,976 萬 | 3.92% | +85,580 | 新進 |
| Cetera Advisor Networks LLC | 85,523 | $2,974 萬 | 0.24% | +41,887+96.0% | 加碼 |
| Zevenbergen Capital Investments LLC | 85,000 | $2,956 萬 | 0.99% | −5,000−5.6% | 減碼 |
| Davis Asset Management, L.P. | 85,000 | $2,956 萬 | 1.65% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 84,450 | $2,937 萬 | 0.73% | +899+1.1% | 加碼 |
| Birch Hill Investment Advisors LLC | 84,311 | $2,932 萬 | 1.87% | −598−0.7% | 減碼 |
| Lannebo Fonder AB | 84,000 | $2,921 萬 | 5.61% | +7,000+9.1% | 加碼 |
| Shell Asset Management Co | 83,444 | $2,902 萬 | 1.27% | −10,733−11.4% | 減碼 |
| First Long Island Investors, LLC | 83,374 | $2,899 萬 | 3.04% | −216−0.3% | 減碼 |
| Braun Stacey Associates Inc | 81,201 | $2,824 萬 | 1.61% | −927−1.1% | 減碼 |
| Fernbridge Capital Management LP | 79,979 | $2,781 萬 | 4.00% | +14,208+21.6% | 加碼 |
| Renaissance Group LLC | 79,794 | $2,775 萬 | 1.36% | +298+0.4% | 加碼 |
| GW&K Investment Management, LLC | 79,251 | $2,756 萬 | 0.28% | −4,387−5.2% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 79,100 | $2,751 萬 | 0.34% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 78,343 | $2,724 萬 | 0.51% | +3,490+4.7% | 加碼 |
| ClariVest Asset Management LLC | 77,881 | $2,708 萬 | 1.30% | −2,015−2.5% | 減碼 |
| Manitou Investment Management Ltd. | 77,600 | $2,698 萬 | 4.78% | −836−1.1% | 減碼 |
| Tiaa, FSB | 76,808 | $2,671 萬 | 0.11% | −952−1.2% | 減碼 |
| Ironvine Capital Partners, LLC | 76,711 | $2,667 萬 | 3.45% | +1,860+2.5% | 加碼 |
| Moody Lynn & Lieberson, LLC | 76,565 | $2,662 萬 | 2.44% | +4,211+5.8% | 加碼 |
| Bokf, NA | 76,204 | $2,650 萬 | 0.49% | −4,940−6.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 76,049 | $2,645 萬 | 0.70% | +40,245+112.4% | 加碼 |
| Maple Capital Management, Inc. | 75,428 | $2,623 萬 | 3.47% | +300.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 75,308 | $2,619 萬 | 0.04% | −243,861−76.4% | 減碼 |
| Atria Investments LLC | 74,951 | $2,606 萬 | 0.53% | +1,043+1.4% | 加碼 |
| Jag Capital Management, LLC | 74,695 | $2,597 萬 | 3.77% | +370.0% | 加碼 |
| Farley Capital L.P. | 74,625 | $2,595 萬 | 34.61% | −2,422−3.1% | 減碼 |
| DuPont Capital Management Corp | 73,931 | $2,571 萬 | 1.22% | +35,400+91.9% | 加碼 |
| Biondo Investment Advisors, LLC | 73,887 | $2,569 萬 | 5.72% | −604−0.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 73,406 | $2,553 萬 | 1.99% | −724−1.0% | 減碼 |
| Kestra Advisory Services, LLC | 73,278 | $2,548 萬 | 0.23% | +12,481+20.5% | 加碼 |
| Industrial Alliance Investment Management Inc. | 73,274 | $2,548 萬 | 0.71% | +4,930+7.2% | 加碼 |
| Campbell Newman Asset Management Inc | 73,094 | $2,542 萬 | 2.53% | +596+0.8% | 加碼 |
| Mercer Global Advisors Inc | 73,010 | $2,539 萬 | 0.13% | +3,265+4.7% | 加碼 |
| Securian Asset Management, Inc | 71,752 | $2,495 萬 | 0.70% | +750+1.1% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 71,092 | $2,472 萬 | 2.98% | +737+1.0% | 加碼 |
| Jane Street Group, LLC | 70,952 | $2,467 萬 | 0.05% | −409,760−85.2% | 減碼 |
| JLB & Associates Inc | 70,788 | $2,462 萬 | 3.92% | −2,223−3.0% | 減碼 |
| Partners Capital Investment Group, LLP | 68,634 | $2,387 萬 | 1.15% | −4,750−6.5% | 減碼 |
| Daiwa Securities Group Inc. | 68,351 | $2,377 萬 | 0.18% | +3,872+6.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 68,327 | $2,376 萬 | 0.48% | +3,487+5.4% | 加碼 |
| MayTech Global Investments, LLC | 68,307 | $2,375 萬 | 7.88% | +5,847+9.4% | 加碼 |
| Global Frontier Investments LLC | 68,000 | $2,365 萬 | 10.40% | 00.0% | 不變 |
| London & Capital Asset Management Ltd | 67,780 | $2,357 萬 | 2.17% | −4,619−6.4% | 減碼 |
| Guardian Capital LP | 67,713 | $2,355 萬 | 0.78% | +363+0.5% | 加碼 |
| Polar Asset Management Partners Inc. | 67,640 | $2,352 萬 | 0.34% | +67,640 | 新進 |
| Martingale Asset Management L P | 67,588 | $2,350 萬 | 0.46% | +1,303+2.0% | 加碼 |
| Kentucky Retirement Systems | 67,082 | $2,333 萬 | 0.92% | +294+0.4% | 加碼 |
| Bryn Mawr Trust Co | 66,981 | $2,329 萬 | 1.06% | −1,037−1.5% | 減碼 |
| Lincoln Capital LLC | 66,889 | $2,326 萬 | 6.70% | −712−1.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 66,792 | $2,323 萬 | 0.80% | +1,568+2.4% | 加碼 |
| Maryland State Retirement & Pension System | 66,771 | $2,322 萬 | 0.68% | +66,771 | 新進 |
| NorthCrest Asset Manangement, LLC | 66,661 | $2,318 萬 | 1.32% | −921−1.4% | 減碼 |
| Archon Partners LLC | 66,500 | $2,312 萬 | 4.17% | −5,540−7.7% | 減碼 |
| Atwood & Palmer Inc | 66,434 | $2,310 萬 | 2.09% | +308+0.5% | 加碼 |
| Eminence Capital, LP | 66,420 | $2,310 萬 | 0.43% | −430−0.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 66,396 | $2,309 萬 | 0.53% | −1,509−2.2% | 減碼 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 65,750 | $2,286 萬 | 12.30% | 00.0% | 不變 |
| Allen Operations LLC | 65,553 | $2,279 萬 | 6.09% | 00.0% | 不變 |
| RBF Capital, LLC | 65,500 | $2,278 萬 | 1.72% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 65,409 | $2,275 萬 | 1.17% | −5,336−7.5% | 減碼 |
| Kames Capital plc | 65,086 | $2,263 萬 | 0.41% | 00.0% | 不變 |
| Synovus Financial Corp | 64,819 | $2,254 萬 | 0.26% | +990+1.6% | 加碼 |
| Guinness Asset Management LTD | 64,694 | $2,250 萬 | 0.63% | +709+1.1% | 加碼 |
| Illinois Municipal Retirement Fund | 64,626 | $2,247 萬 | 0.50% | −2,910−4.3% | 減碼 |
| Trust Co of Vermont | 64,599 | $2,246 萬 | 1.65% | −743−1.1% | 減碼 |
| Suncoast Equity Management | 64,512 | $2,243 萬 | 4.12% | −3,149−4.7% | 減碼 |
| Cetera Investment Advisers | 64,079 | $2,228 萬 | 0.21% | +25,027+64.1% | 加碼 |
| HughesLittle Investment Management Ltd. | 63,782 | $2,218 萬 | 6.55% | 00.0% | 不變 |
| Norinchukin Bank, The | 63,724 | $2,216 萬 | 0.48% | −13,754−17.8% | 減碼 |