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 |
|---|---|---|---|---|---|
| Burgundy Asset Management Ltd. | 397,044 | $1.44 億 | 1.78% | −51,554−11.5% | 減碼 |
| Treasurer of the State of North Carolina | 390,468 | $1.42 億 | 0.81% | +2,939+0.8% | 加碼 |
| Omers Administration Corp | 388,538 | $1.41 億 | 2.18% | 00.0% | 不變 |
| Cerity Partners LLC | 339,135 | $1.41 億 | 0.65% | +39,718+13.3% | 加碼 |
| Lazard Asset Management LLC | 384,940 | $1.40 億 | 0.18% | −8,781−2.2% | 減碼 |
| Natixis Advisors, L.P. | 381,981 | $1.39 億 | 0.48% | +41,862+12.3% | 加碼 |
| Canoe Financial LP | 372,757 | $1.35 億 | 1.89% | +372,757 | 新進 |
| State of Michigan Retirement System | 369,181 | $1.34 億 | 0.88% | +1,000+0.3% | 加碼 |
| AMF Pensionsforsakring AB | 366,589 | $1.33 億 | 1.36% | −4,784−1.3% | 減碼 |
| La Financiere de L'Echiquier | 365,815 | $1.33 億 | 6.97% | +4,760+1.3% | 加碼 |
| Retirement Systems of Alabama | 365,280 | $1.33 億 | 0.58% | +93,330+34.3% | 加碼 |
| Truist Financial Corp | 349,417 | $1.27 億 | 0.22% | −14,503−4.0% | 減碼 |
| Bartlett & Co. LLC | 346,752 | $1.26 億 | 2.43% | −2,579−0.7% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 346,752 | $1.26 億 | 2.43% | −2,579−0.7% | 減碼 |
| DSM Capital Partners LLC | 343,963 | $1.25 億 | 2.04% | −12,642−3.5% | 減碼 |
| Citadel Advisors LLC | 342,908 | $1.25 億 | 0.14% | −41,711−10.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 372,189 | $1.24 億 | 0.86% | +11,857+3.3% | 加碼 |
| Connectus Wealth, LLC | 341,792 | $1.21 億 | 2.98% | +70,720+26.1% | 加碼 |
| Chilton Investment Co LLC | 332,029 | $1.21 億 | 3.73% | −24,546−6.9% | 減碼 |
| Employees Retirement System of Texas | 327,559 | $1.19 億 | 1.74% | +43,000+15.1% | 加碼 |
| Man Group plc | – | $1.18 億 | 0.42% | – | – |
| Zurich Insurance Group Ltd | 325,112 | $1.18 億 | 1.48% | −58,818−15.3% | 減碼 |
| Johnson Investment Counsel Inc | 321,209 | $1.17 億 | 1.55% | −7,063−2.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 316,246 | $1.15 億 | 0.56% | +20,836+7.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 315,570 | $1.15 億 | 0.25% | +67,412+27.2% | 加碼 |
| Davenport & Co LLC | 316,277 | $1.14 億 | 0.90% | −11,274−3.4% | 減碼 |
| Nisa Investment Advisors, LLC | 312,537 | $1.14 億 | 0.89% | +9,306+3.1% | 加碼 |
| Morningstar Investment Services LLC | 312,502 | $1.12 億 | 1.51% | −83,011−21.0% | 減碼 |
| Royal London Asset Management Ltd | 308,963 | $1.12 億 | 0.45% | +5,231+1.7% | 加碼 |
| Janney Montgomery Scott LLC | 305,657 | $1.11 億 | 0.45% | +3,768+1.2% | 加碼 |
| Bridgewater Associates, LP | 303,798 | $1.10 億 | 0.67% | +26,409+9.5% | 加碼 |
| Mawer Investment Management Ltd. | 301,431 | $1.10 億 | 0.60% | +2,972+1.0% | 加碼 |
| Altarock Partners LLC | 294,510 | $1.07 億 | 2.93% | −6,500−2.2% | 減碼 |
| Panagora Asset Management Inc | 290,625 | $1.06 億 | 0.67% | +56,833+24.3% | 加碼 |
| Advisor Group Holdings, Inc. | 290,269 | $1.05 億 | 0.20% | +1450.0% | 加碼 |
| Teacher Retirement System of Texas | 288,666 | $1.05 億 | 0.71% | −6,462−2.2% | 減碼 |
| Polar Capital Holdings Plc | 288,572 | $1.05 億 | 0.77% | −46,188−13.8% | 減碼 |
| Calamos Advisors LLC | 284,477 | $1.03 億 | 0.52% | −22,480−7.3% | 減碼 |
| Rafferty Asset Management, LLC | 284,338 | $1.03 億 | 0.70% | +144,950+104.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 281,186 | $1.02 億 | 0.19% | −14,970−5.1% | 減碼 |
| Jupiter Asset Management Ltd | 275,979 | $1.00 億 | 1.39% | +63,230+29.7% | 加碼 |
| Bank of Nova Scotia | 275,714 | $1.00 億 | 0.30% | +60,480+28.1% | 加碼 |
| Allen Investment Management LLC | 275,198 | $1.00 億 | 1.68% | +1,287+0.5% | 加碼 |
| Mackenzie Financial Corp | 273,612 | $9,943 萬 | 0.16% | −51,291−15.8% | 減碼 |
| CCLA Investment Management Ltd | 273,255 | $9,921 萬 | 1.95% | +669+0.2% | 加碼 |
| Cryder Capital Partners LLP | 270,310 | $9,823 萬 | 5.22% | 00.0% | 不變 |
| Munro Partners | 267,898 | $9,736 萬 | 4.76% | +55,840+26.3% | 加碼 |
| Pinebridge Investments, L.P. | 266,479 | $9,684 萬 | 1.09% | −17,427−6.1% | 減碼 |
| Argent Capital Management LLC | 264,332 | $9,606 萬 | 3.33% | −3,451−1.3% | 減碼 |
| Douglas Lane & Associates, LLC | 264,219 | $9,602 萬 | 1.60% | −4,809−1.8% | 減碼 |
| Metropolis Capital Ltd | 256,625 | $9,326 萬 | 3.92% | +5,979+2.4% | 加碼 |
| Ensemble Capital Management, LLC | 253,964 | $9,229 萬 | 9.55% | −3,985−1.5% | 減碼 |
| American International Group, Inc. | 252,748 | $9,185 萬 | 0.60% | −245−0.1% | 減碼 |
| MetLife Investment Management | 251,876 | $9,153 萬 | 0.66% | −3,767−1.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 247,760 | $9,004 萬 | 0.13% | −3,154−1.3% | 減碼 |
| Soroban Capital Partners LP | 247,410 | $8,991 萬 | 1.23% | +247,410 | 新進 |
| Captrust Financial Advisors | 246,756 | $8,967 萬 | 0.39% | +25,702+11.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 246,196 | $8,942 萬 | 0.21% | −1,264−0.5% | 減碼 |
| Westpac Banking Corp | 244,669 | $8,892 萬 | 1.20% | −44,467−15.4% | 減碼 |
| Bridges Investment Management Inc | 244,313 | $8,879 萬 | 3.15% | −7,491−3.0% | 減碼 |
| Amalgamated Bank | 243,835 | $8,861 萬 | 0.76% | +12,374+5.3% | 加碼 |
| Schwartz Investment Counsel Inc | 243,324 | $8,843 萬 | 3.87% | +3,000+1.2% | 加碼 |
| Carmignac Gestion | 242,382 | $8,807 萬 | 1.47% | +6,552+2.8% | 加碼 |
| Styrax Capital, LP | 240,614 | $8,744 萬 | 13.67% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 238,236 | $8,658 萬 | 1.79% | +238,236 | 新進 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 237,497 | $8,631 萬 | 4.36% | −9,799−4.0% | 減碼 |
| Ardevora Asset Management LLP | 236,679 | $8,601 萬 | 1.54% | −39,770−14.4% | 減碼 |
| Commonwealth Equity Services, LLC | 236,398 | $8,591 萬 | 0.19% | +4,187+1.8% | 加碼 |
| Arizona State Retirement System | 234,387 | $8,518 萬 | 0.76% | −704−0.3% | 減碼 |
| Bristol Gate Capital Partners Inc. | 233,052 | $8,469 萬 | 4.59% | −2,067−0.9% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 232,000 | $8,431 萬 | 1.26% | −58,000−20.0% | 減碼 |
| Gateway Investment Advisers LLC | 231,366 | $8,408 萬 | 1.03% | +21,842+10.4% | 加碼 |
| Forsta Ap-Fonden | 228,143 | $8,291 萬 | 0.97% | −24,800−9.8% | 減碼 |
| Trillium Asset Management, LLC | 216,887 | $8,218 萬 | 2.41% | −1,602−0.7% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 225,476 | $8,194 萬 | 1.95% | +20,822+10.2% | 加碼 |
| Meitav Dash Investments Ltd | 222,478 | $8,174 萬 | 1.41% | −1,102−0.5% | 減碼 |
| Employees Provident Fund Board | 222,306 | $8,079 萬 | 2.09% | +20,866+10.4% | 加碼 |
| Westwood Management Corp | 222,260 | $8,077 萬 | 10.28% | −23,713−9.6% | 減碼 |
| CIBC World Markets Inc. | 219,004 | $7,959 萬 | 0.29% | +18,128+9.0% | 加碼 |
| HM Payson & Co | 217,755 | $7,913 萬 | 1.90% | +2,816+1.3% | 加碼 |
| Umb Bank N A | 214,298 | $7,788 萬 | 1.25% | +10,748+5.3% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 214,050 | $7,779 萬 | 4.48% | −10,000−4.5% | 減碼 |
| Confluence Investment Management LLC | 212,363 | $7,717 萬 | 1.14% | −5,356−2.5% | 減碼 |
| Virginia Retirement Systems Et Al | 210,762 | $7,659 萬 | 0.79% | +22,762+12.1% | 加碼 |
| LGT Group Foundation | 209,134 | $7,600 萬 | 2.18% | +13,614+7.0% | 加碼 |
| Two Sigma Advisers, LP | 207,800 | $7,552 萬 | 0.19% | −36,600−15.0% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 207,540 | $7,542 萬 | 0.96% | 00.0% | 不變 |
| Wafra Inc. | 205,967 | $7,485 萬 | 2.66% | 00.0% | 不變 |
| Castleark Management LLC | 205,677 | $7,475 萬 | 3.67% | −3,120−1.5% | 減碼 |
| Martin Currie Ltd | 203,433 | $7,393 萬 | 2.64% | −18,416−8.3% | 減碼 |
| ProShare Advisors LLC | 201,653 | $7,328 萬 | 0.22% | +20,283+11.2% | 加碼 |
| Oakmont Corp | 199,655 | $7,256 萬 | 9.72% | 00.0% | 不變 |
| Nicholas Company, Inc. | 198,710 | $7,221 萬 | 1.46% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 197,382 | $7,173 萬 | 0.97% | +3,550+1.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 196,067 | $7,125 萬 | 0.71% | −900−0.5% | 減碼 |
| United Capital Financial Advisers, LLC | 193,291 | $7,024 萬 | 0.39% | −9,940−4.9% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 193,114 | $7,018 萬 | 1.44% | +400.0% | 加碼 |
| Xponance, Inc. | 191,856 | $6,972 萬 | 1.02% | +3,206+1.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 191,809 | $6,971 萬 | 0.43% | +84,638+79.0% | 加碼 |
| Hardman Johnston Global Advisors LLC | 191,131 | $6,946 萬 | 2.27% | −4,320−2.2% | 減碼 |