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 |
|---|---|---|---|---|---|
| Hartford Investment Management Co | 63,018 | $2,191 萬 | 0.67% | −24,986−28.4% | 減碼 |
| Lido Advisors, LLC | 62,215 | $2,163 萬 | 0.38% | +33,469+116.4% | 加碼 |
| Titan Global Capital Management USA LLC | 61,894 | $2,152 萬 | 6.12% | −4,784−7.2% | 減碼 |
| EULAV Asset Management | 61,308 | $2,132 萬 | 0.92% | +11,399+22.8% | 加碼 |
| Tocqueville Asset Management L.P. | 61,249 | $2,130 萬 | 0.40% | −475−0.8% | 減碼 |
| Associated Banc-Corp | 61,173 | $2,127 萬 | 0.89% | +480+0.8% | 加碼 |
| Applied Finance Capital Management, LLC | 61,149 | $2,126 萬 | 2.77% | +61,149 | 新進 |
| Sandler Capital Management | 61,062 | $2,123 萬 | 3.25% | +32,711+115.4% | 加碼 |
| Wesbanco Bank Inc | 60,939 | $2,119 萬 | 0.95% | +28,510+87.9% | 加碼 |
| LMCG Investments, LLC | 60,920 | $2,118 萬 | 1.48% | −657−1.1% | 減碼 |
| Rockland Trust Co | 60,896 | $2,118 萬 | 1.35% | +182+0.3% | 加碼 |
| South State Corp. | 60,866 | $2,116 萬 | 1.96% | +60.0% | 加碼 |
| Advisors Capital Management, LLC | 60,623 | $2,108 萬 | 0.57% | +896+1.5% | 加碼 |
| Veritable, L.P. | 60,372 | $2,099 萬 | 0.38% | +715+1.2% | 加碼 |
| Millennium Management LLC | 60,057 | $2,088 萬 | 0.02% | −370,978−86.1% | 減碼 |
| Systematic Alpha Investments, LLC | 59,876 | $2,082 萬 | 1.06% | 00.0% | 不變 |
| Somerville Kurt F | 59,811 | $2,080 萬 | 4.04% | +629+1.1% | 加碼 |
| Night Owl Capital Management, LLC | 59,342 | $2,064 萬 | 9.60% | −36,788−38.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 59,167 | $2,057 萬 | 0.35% | −100.0% | 減碼 |
| FineMark National Bank & Trust | 57,195 | $1,989 萬 | 0.90% | −1,032−1.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 53,365 | $1,980 萬 | 0.25% | +53,365 | 新進 |
| Exencial Wealth Advisors, LLC | 56,434 | $1,962 萬 | 1.07% | +1,364+2.5% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 56,191 | $1,954 萬 | 1.30% | −16,287−22.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 56,094 | $1,951 萬 | 0.85% | −5,803−9.4% | 減碼 |
| Raub Brock Capital Management LP | 56,085 | $1,950 萬 | 3.98% | −4,989−8.2% | 減碼 |
| PGGM Investments | 55,709 | $1,937 萬 | 0.34% | −8,047−12.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 55,385 | $1,926 萬 | 0.31% | −2,577−4.4% | 減碼 |
| Louisiana State Employees Retirement System | 54,800 | $1,906 萬 | 0.52% | +200+0.4% | 加碼 |
| Pittenger & Anderson Inc | 54,169 | $1,884 萬 | 1.04% | −445−0.8% | 減碼 |
| JustInvest LLC | 53,875 | $1,873 萬 | 0.77% | +2,656+5.2% | 加碼 |
| Barr E S & Co | 53,540 | $1,862 萬 | 1.55% | −443−0.8% | 減碼 |
| Sycomore Asset Management | 53,859 | $1,851 萬 | 5.10% | +10,650+24.6% | 加碼 |
| Sandy Spring Bank | 53,147 | $1,848 萬 | 1.10% | +329+0.6% | 加碼 |
| Smith, Salley & Associates | 53,137 | $1,848 萬 | 1.58% | +211+0.4% | 加碼 |
| Forte Capital LLC | 52,955 | $1,841 萬 | 3.16% | +42+0.1% | 加碼 |
| Roanoke Asset Management Corp | 52,909 | $1,840 萬 | 8.37% | −2,445−4.4% | 減碼 |
| Everett Harris & Co | 52,645 | $1,831 萬 | 0.31% | −1,515−2.8% | 減碼 |
| NFJ Investment Group, LLC | 52,364 | $1,821 萬 | 0.48% | −180,088−77.5% | 減碼 |
| Birinyi Associates Inc | 52,149 | $1,813 萬 | 8.71% | −1,891−3.5% | 減碼 |
| Incline Global Management LLC | 52,034 | $1,809 萬 | 6.68% | −15,399−22.8% | 減碼 |
| Ieq Capital, LLC | 51,306 | $1,784 萬 | 0.50% | +993+2.0% | 加碼 |
| Brookfield Asset Management Inc. | 51,204 | $1,781 萬 | 0.07% | +51,204 | 新進 |
| De Burlo Group Inc | 51,082 | $1,776 萬 | 3.97% | +58+0.1% | 加碼 |
| National Asset Management, Inc. | 50,740 | $1,764 萬 | 0.49% | −88−0.2% | 減碼 |
| Two Sigma Investments, LP | 50,406 | $1,753 萬 | 0.06% | −441,544−89.8% | 減碼 |
| Prudential PLC | 50,276 | $1,748 萬 | 0.22% | +11,891+31.0% | 加碼 |
| Natixis | 50,204 | $1,746 萬 | 0.10% | −4,619−8.4% | 減碼 |
| Huntington National Bank | 49,703 | $1,728 萬 | 0.18% | −1,191−2.3% | 減碼 |
| Martin Investment Management, LLC | 49,673 | $1,727 萬 | 5.42% | +446+0.9% | 加碼 |
| Achmea Investment Management B.V. | 52,511 | $1,711 萬 | 0.57% | +3,921+8.1% | 加碼 |
| Thames Capital Management LLC | 49,001 | $1,704 萬 | 8.09% | 00.0% | 不變 |
| Advisory Services Network, LLC | 48,876 | $1,700 萬 | 0.52% | +5,998+14.0% | 加碼 |
| Columbus Hill Capital Management, L.P. | 48,553 | $1,688 萬 | 7.43% | +565+1.2% | 加碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 51,750 | $1,686 萬 | 3.30% | −6,500−11.2% | 減碼 |
| Cetera Advisors LLC | 48,476 | $1,686 萬 | 0.31% | +7,965+19.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 48,372 | $1,682 萬 | 0.27% | +14,149+41.3% | 加碼 |
| Haverford Financial Services, Inc. | 47,923 | $1,666 萬 | 4.60% | −180.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 47,897 | $1,666 萬 | 0.32% | −2,080−4.2% | 減碼 |
| Eisler Capital (UK) Ltd. | 47,794 | $1,662 萬 | 4.09% | −18,724−28.1% | 減碼 |
| Central Trust Co | 47,352 | $1,647 萬 | 0.51% | −60.0% | 減碼 |
| Pictet & Cie (Europe) SA | 47,218 | $1,642 萬 | 0.80% | +3,146+7.1% | 加碼 |
| Gamble Jones Investment Counsel | 47,145 | $1,639 萬 | 1.24% | −598−1.3% | 減碼 |
| Metropolitan Life Insurance Co | 47,106 | $1,638 萬 | 0.73% | −2,845−5.7% | 減碼 |
| Moore Capital Management, LP | 46,790 | $1,627 萬 | 0.46% | +31,055+197.4% | 加碼 |
| Equitable Trust Co | 46,741 | $1,625 萬 | 1.28% | −13,086−21.9% | 減碼 |
| Cercano Management LLC | 46,601 | $1,620 萬 | 0.66% | +46,601 | 新進 |
| Auxier Asset Management | 46,515 | $1,617 萬 | 2.79% | −315−0.7% | 減碼 |
| Harvey Investment Co LLC | 46,335 | $1,611 萬 | 2.08% | +1,864+4.2% | 加碼 |
| Abner Herrman & Brock LLC | 45,921 | $1,597 萬 | 2.45% | −186−0.4% | 減碼 |
| Assetmark, Inc | 45,881 | $1,595 萬 | 0.07% | +7,166+18.5% | 加碼 |
| Curi Capital | 45,250 | $1,573 萬 | 2.21% | −138−0.3% | 減碼 |
| Oppenheimer & Co Inc | 45,202 | $1,572 萬 | 0.36% | −4,274−8.6% | 減碼 |
| Hitchwood Capital Management LP | 45,000 | $1,565 萬 | 4.59% | −10,000−18.2% | 減碼 |
| Bright Rock Capital Management, LLC | 45,000 | $1,565 萬 | 4.06% | +25,000+125.0% | 加碼 |
| Center Lake Capital Management, LLC | 45,000 | $1,565 萬 | 23.20% | +45,000 | 新進 |
| Baker Chad R | 44,895 | $1,561 萬 | 4.38% | −115−0.3% | 減碼 |
| Marsico Capital Management LLC | 44,105 | $1,534 萬 | 0.79% | −548−1.2% | 減碼 |
| Clarkston Capital Partners, LLC | 43,626 | $1,517 萬 | 0.29% | +2,152+5.2% | 加碼 |
| Toroso Investments, LLC | 43,201 | $1,502 萬 | 0.58% | −357−0.8% | 減碼 |
| Kemnay Advisory Services Inc. | 43,168 | $1,501 萬 | 7.55% | −4,838−10.1% | 減碼 |
| Capital Fund Management S.A. | 43,088 | $1,498 萬 | 0.33% | −56,389−56.7% | 減碼 |
| Dock Street Asset Management Inc | 42,830 | $1,489 萬 | 3.43% | +2,423+6.0% | 加碼 |
| Eagle Global Advisors LLC | 42,603 | $1,481 萬 | 1.02% | −125−0.3% | 減碼 |
| Azimuth Capital Investment Management LLC | 42,575 | $1,480 萬 | 0.75% | −797−1.8% | 減碼 |
| Tiff Advisory Services Inc | 42,460 | $1,476 萬 | 6.08% | −1,426−3.2% | 減碼 |
| America First Investment Advisors, LLC | 42,289 | $1,471 萬 | 4.34% | +4,267+11.2% | 加碼 |
| Factory Mutual Insurance Co | 42,200 | $1,467 萬 | 0.22% | 00.0% | 不變 |
| Capital International Ltd | 42,041 | $1,462 萬 | 1.01% | +1,200+2.9% | 加碼 |
| Settian Capital LP | 41,900 | $1,457 萬 | 12.75% | +3,800+10.0% | 加碼 |
| Park Avenue Securities LLC | 41,617 | $1,447 萬 | 0.26% | −120.0% | 減碼 |
| Untitled Investments LP | 41,506 | $1,443 萬 | 6.18% | +3,350+8.8% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 39,064 | $1,436 萬 | 1.83% | −1,473−3.6% | 減碼 |
| Cim, LLC | 38,402 | $1,423 萬 | 2.82% | −1,516−3.8% | 減碼 |
| Broderick Brian C | 40,799 | $1,419 萬 | 4.21% | +186+0.5% | 加碼 |
| Optiver Holding B.V. | 40,728 | $1,417 萬 | 0.86% | +40,728 | 新進 |
| Ninety One North America, Inc. | 40,672 | $1,414 萬 | 0.69% | −249−0.6% | 減碼 |
| New Mexico Educational Retirement Board | 40,510 | $1,409 萬 | 0.76% | −3,400−7.7% | 減碼 |
| Summit Partners Public Asset Management, LLC | 40,178 | $1,397 萬 | 1.02% | +39,598+6,827.2% | 加碼 |
| Stewart Asset Management, LLC | 40,049 | $1,393 萬 | 10.67% | −3,701−8.5% | 減碼 |
| Quest Investment Management LLC | 40,001 | $1,391 萬 | 1.69% | −3,051−7.1% | 減碼 |