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。
2023 年第 1 季 13F 持有人
Mastercard Inc 在 2023/3/31 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
- 2,738
- 較 2022 年第 4 季 +80 家
- 持有股數
- 7.87 億
- 較 2022 年第 4 季 +5,964 萬 (+8.2%)
- 總市值
- $2,633 億
- 較 2022 年第 4 季 +$104.3 億 (+4.1%)
- 新進機構
- 172
- 另有 1,012 家加碼
- 清倉機構
- 92
- 另有 1,148 家減碼
另有 57 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lone Pine Capital LLC大師孤松資本 | 1,049,009 | $3.81 億 | 3.53% | −297,703−22.1% | 減碼 |
| Jensen Investment Management Inc | 1,038,008 | $3.73 億 | 2.94% | −35,554−3.3% | 減碼 |
| APG Asset Management N.V. | 1,114,485 | $3.73 億 | 0.79% | +47,043+4.4% | 加碼 |
| FIL Ltd | 1,020,714 | $3.71 億 | 0.43% | −50,723−4.7% | 減碼 |
| US Bancorp | 999,794 | $3.63 億 | 0.61% | −19,232−1.9% | 減碼 |
| Egerton Capital (UK) LLP | 999,181 | $3.63 億 | 3.92% | −1,002,025−50.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 979,420 | $3.56 億 | 0.87% | +21,786+2.3% | 加碼 |
| New York State Teachers Retirement System | 976,950 | $3.55 億 | 0.83% | −23,719−2.4% | 減碼 |
| Clearbridge Investments, LLC | 948,175 | $3.45 億 | 0.33% | −3,537−0.4% | 減碼 |
| Korea Investment CORP | 942,661 | $3.43 億 | 1.00% | −58,304−5.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 941,209 | $3.42 億 | 0.79% | −10,510−1.1% | 減碼 |
| Alkeon Capital Management LLC | 915,316 | $3.33 億 | 2.13% | −150,651−14.1% | 減碼 |
| Banque Pictet & Cie SA | 890,458 | $3.24 億 | 3.14% | +20,802+2.4% | 加碼 |
| Findlay Park Partners LLP | 875,065 | $3.18 億 | 3.36% | −57,051−6.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 865,115 | $3.14 億 | 0.28% | −19,890−2.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 844,910 | $3.07 億 | 0.69% | −18,600−2.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 839,681 | $3.05 億 | 1.94% | +9,494+1.1% | 加碼 |
| Great West Life Assurance Co | 835,475 | $3.04 億 | 0.76% | +7,332+0.9% | 加碼 |
| Thrivent Financial for Lutherans | 823,425 | $2.99 億 | 0.73% | +209,588+34.1% | 加碼 |
| Loomis Sayles & Co L P | 822,203 | $2.99 億 | 0.52% | −45,712−5.3% | 減碼 |
| Pictet Asset Management SA | 808,851 | $2.94 億 | 0.37% | +134,781+20.0% | 加碼 |
| ING Groep NV | 801,300 | $2.91 億 | 2.83% | −139,197−14.8% | 減碼 |
| STRS Ohio | 797,220 | $2.90 億 | 1.25% | +8,190+1.0% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 796,740 | $2.90 億 | 1.36% | −912,488−53.4% | 減碼 |
| SEI Investments Co | 795,313 | $2.89 億 | 0.54% | +18,923+2.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 785,408 | $2.85 億 | 0.16% | −158,380−16.8% | 減碼 |
| Sarasin & Partners LLP | 783,199 | $2.85 億 | 3.59% | −186,688−19.2% | 減碼 |
| Los Angeles Capital Management LLC | 756,656 | $2.75 億 | 1.22% | +60,937+8.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 750,265 | $2.73 億 | 0.44% | +674,957+896.3% | 加碼 |
| Fifth Third Bancorp | 741,848 | $2.70 億 | 1.25% | −1,876−0.3% | 減碼 |
| Fayez Sarofim & Co | 740,221 | $2.69 億 | 0.94% | −13,532−1.8% | 減碼 |
| StonePine Asset Management Inc. | 736,903 | $2.68 億 | 6.47% | +647,035+720.0% | 加碼 |
| DnB Asset Management AS | 734,767 | $2.67 億 | 1.69% | +35,928+5.1% | 加碼 |
| Farallon Capital Management, L.L.C. | 726,471 | $2.64 億 | 1.60% | −189,700−20.7% | 減碼 |
| BLS Capital Fondsmaeglerselskab A/S | 725,318 | $2.64 億 | 6.76% | −3,527−0.5% | 減碼 |
| Bessemer Group Inc | 724,889 | $2.63 億 | 0.63% | −98,115−11.9% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 724,000 | $2.63 億 | 2.39% | 00.0% | 不變 |
| Jarislowsky, Fraser Ltd | 722,860 | $2.63 億 | 1.62% | −25,909−3.5% | 減碼 |
| Nomura Asset Management Co Ltd | 686,261 | $2.49 億 | 1.31% | −96,179−12.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 672,125 | $2.44 億 | 0.58% | +60,403+9.9% | 加碼 |
| AQR Capital Management LLC | 663,463 | $2.41 億 | 0.53% | −16,712−2.5% | 減碼 |
| Public Employees Retirement System of Ohio | 653,883 | $2.38 億 | 0.99% | +139,459+27.1% | 加碼 |
| Manning & Napier Group, LLC | 649,264 | $2.36 億 | 2.75% | −4,782−0.7% | 減碼 |
| Haverford Trust Co | 648,615 | $2.36 億 | 2.82% | −4,087−0.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 758,754 | $2.31 億 | 0.67% | −16,905−2.2% | 減碼 |
| Allianz Asset Management GmbH | 625,158 | $2.27 億 | 0.47% | +60,093+10.6% | 加碼 |
| KBC Group NV | 618,110 | $2.25 億 | 0.95% | −851−0.1% | 減碼 |
| Stifel Financial Corp | 612,462 | $2.23 億 | 0.32% | −76,966−11.2% | 減碼 |
| British Columbia Investment Management Corp | 612,271 | $2.23 億 | 2.32% | +30,703+5.3% | 加碼 |
| Lord, Abbett & Co. LLC | 606,797 | $2.21 億 | 0.80% | −147,181−19.5% | 減碼 |
| Citigroup Inc | 605,160 | $2.20 億 | 0.29% | +130,660+27.5% | 加碼 |
| Echo Street Capital Management LLC | 593,713 | $2.16 億 | 1.94% | −3,789−0.6% | 減碼 |
| Aviva PLC | 592,581 | $2.15 億 | 0.98% | −11,213−1.9% | 減碼 |
| Victory Capital Management Inc | 588,956 | $2.14 億 | 0.24% | +6,764+1.2% | 加碼 |
| LPL Financial LLC | 580,541 | $2.11 億 | 0.16% | −2,342−0.4% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 577,339 | $2.10 億 | 5.90% | −21,037−3.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 562,871 | $2.05 億 | 1.06% | −4,361−0.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 558,687 | $2.03 億 | 0.55% | +241,996+76.4% | 加碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 555,000 | $2.02 億 | 2.81% | 00.0% | 不變 |
| CI Private Wealth, LLC | 554,902 | $2.02 億 | 0.54% | +201,408+57.0% | 加碼 |
| Marshall Wace, LLP | 548,352 | $1.99 億 | 0.49% | +185,900+51.3% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 541,958 | $1.97 億 | 0.38% | −423,894−43.9% | 減碼 |
| Intermede Investment Partners Ltd | 517,897 | $1.88 億 | 4.61% | +2,058+0.4% | 加碼 |
| Flossbach Von Storch AG | 513,570 | $1.87 億 | 0.78% | −1,357,285−72.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 512,983 | $1.86 億 | 0.74% | +1,462+0.3% | 加碼 |
| National Bank of Canada | 507,679 | $1.85 億 | 0.50% | +34,963+7.4% | 加碼 |
| First Republic Investment Management, Inc. | 507,141 | $1.84 億 | 0.39% | −2,217−0.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 505,768 | $1.84 億 | 0.66% | −932−0.2% | 減碼 |
| Baird Financial Group, Inc. | 503,197 | $1.83 億 | 0.45% | −5,958−1.2% | 減碼 |
| M&T Bank Corp | 502,322 | $1.83 億 | 0.71% | +30,339+6.4% | 加碼 |
| AXA S.A. | 500,089 | $1.82 億 | 0.63% | +16,402+3.4% | 加碼 |
| Keybank National Association | 490,510 | $1.78 億 | 0.85% | −19,938−3.9% | 減碼 |
| First Trust Advisors LP | 488,004 | $1.77 億 | 0.20% | −537,548−52.4% | 減碼 |
| Handelsbanken Fonder AB | 486,392 | $1.77 億 | 1.02% | −40,952−7.8% | 減碼 |
| Susquehanna International Group, LLP | 484,517 | $1.76 億 | 0.28% | +119,924+32.9% | 加碼 |
| Millennium Management LLC | 480,596 | $1.75 億 | 0.20% | +420,539+700.2% | 加碼 |
| Gabelli Funds LLC | 479,482 | $1.74 億 | 1.32% | −5,685−1.2% | 減碼 |
| M&G Investment Management Ltd | 474,235 | $1.72 億 | 1.21% | −13,615−2.8% | 減碼 |
| State of Tennessee, Treasury Department | 467,665 | $1.70 億 | 0.75% | +16,992+3.8% | 加碼 |
| State of Wisconsin Investment Board | 465,659 | $1.69 億 | 0.50% | +12,938+2.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 461,201 | $1.68 億 | 1.17% | +18,746+4.2% | 加碼 |
| Bristol John W & Co Inc | 460,863 | $1.67 億 | 3.44% | +946+0.2% | 加碼 |
| Storebrand Asset Management AS | 458,802 | $1.67 億 | 0.84% | +9,494+2.1% | 加碼 |
| Rathbone Brothers plc | 458,656 | $1.67 億 | 1.70% | +5,703+1.3% | 加碼 |
| HighTower Advisors, LLC | 457,604 | $1.66 億 | 0.36% | +473+0.1% | 加碼 |
| Rivulet Capital, LLC | 457,157 | $1.66 億 | 10.95% | 00.0% | 不變 |
| Toronto Dominion Bank | 455,883 | $1.66 億 | 0.27% | −107,420−19.1% | 減碼 |
| Evercore Wealth Management, LLC | 454,690 | $1.65 億 | 3.29% | −5,537−1.2% | 減碼 |
| DF Dent & Co Inc | 454,218 | $1.65 億 | 2.33% | −13,933−3.0% | 減碼 |
| Asset Management One Co.,Ltd. | 450,524 | $1.64 億 | 0.74% | −5,535−1.2% | 減碼 |
| Marshfield Associates | 448,905 | $1.63 億 | 4.79% | +1,425+0.3% | 加碼 |
| Montrusco Bolton Investments Inc. | 449,951 | $1.58 億 | 3.26% | +95,454+26.9% | 加碼 |
| Douglass Winthrop Advisors, LLC | 424,821 | $1.54 億 | 4.01% | −4,351−1.0% | 減碼 |
| TCW Group Inc | 422,260 | $1.53 億 | 1.96% | −459−0.1% | 減碼 |
| Primecap Management Co | 421,800 | $1.53 億 | 0.13% | +9,600+2.3% | 加碼 |
| Glenmede Trust Co NA | 420,441 | $1.53 億 | 0.87% | −4,165−1.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 419,692 | $1.53 億 | 1.57% | +14,700+3.6% | 加碼 |
| Mariner, LLC | 410,574 | $1.49 億 | 0.43% | −43,675−9.6% | 減碼 |
| Qube Research & Technologies Ltd | 400,418 | $1.46 億 | 0.83% | +264,906+195.5% | 加碼 |
| Empower Advisory Group, LLC | 395,771 | $1.45 億 | 0.65% | +395,771 | 新進 |