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
- 2,737
- 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 1,011 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 |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | 190,499 | $6,923 萬 | 1.27% | −6,086−3.1% | 減碼 |
| Capital Group Private Client Services, Inc. | 186,297 | $6,770 萬 | 0.84% | +38,560+26.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 181,753 | $6,605 萬 | 0.23% | −20,589−10.2% | 減碼 |
| Milestone Resources Group Ltd | 181,192 | $6,585 萬 | 3.68% | −215−0.1% | 減碼 |
| Creative Planning | 181,184 | $6,584 萬 | 0.09% | −3,805−2.1% | 減碼 |
| Two Sigma Investments, LP | 179,715 | $6,531 萬 | 0.19% | +129,309+256.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 178,681 | $6,493 萬 | 0.72% | +10,034+5.9% | 加碼 |
| Ycg, LLC | 178,389 | $6,483 萬 | 6.34% | −742−0.4% | 減碼 |
| Marathon Asset Mgmt Ltd | 177,236 | $6,441 萬 | 1.80% | −24,527−12.2% | 減碼 |
| Texas Permanent School Fund | 176,117 | $6,400 萬 | 0.64% | +55,664+46.2% | 加碼 |
| State of Alaska, Department of Revenue | 170,376 | $6,192 萬 | 0.73% | −2,320−1.3% | 減碼 |
| USS Investment Management Ltd | 169,262 | $6,150 萬 | 0.85% | +3,392+2.0% | 加碼 |
| Tredje AP-fonden | 167,287 | $6,079 萬 | 0.95% | +7,166+4.5% | 加碼 |
| Charles-Lim Capital Ltd | 165,000 | $5,996 萬 | 8.63% | +165,000 | 新進 |
| Guyasuta Investment Advisors Inc | 162,940 | $5,921 萬 | 4.58% | −1,112−0.7% | 減碼 |
| Nomura Holdings Inc | 162,364 | $5,900 萬 | 0.58% | +23,857+17.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 161,934 | $5,885 萬 | 0.73% | +6,404+4.1% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 160,950 | $5,849 萬 | 2.84% | −5,989−3.6% | 減碼 |
| IFM Investors Pty Ltd | 160,482 | $5,832 萬 | 0.88% | +4,212+2.7% | 加碼 |
| La Banque Postale Asset Management SA | 157,578 | $5,727 萬 | 1.46% | −6,160−3.8% | 減碼 |
| Glenview Trust Co | 156,955 | $5,704 萬 | 1.71% | +1,998+1.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 156,366 | $5,682 萬 | 0.70% | −7,238−4.4% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 154,380 | $5,610 萬 | 3.86% | −5,317−3.3% | 減碼 |
| Nichols & Pratt Advisers LLP | 154,244 | $5,606 萬 | 4.31% | +690+0.4% | 加碼 |
| Select Equity Group, L.P. | 153,894 | $5,593 萬 | 0.21% | −27,876−15.3% | 減碼 |
| Heritage Investors Management Corp | 152,892 | $5,556 萬 | 2.38% | −1,321−0.9% | 減碼 |
| Hyperion Asset Management Ltd | 152,283 | $5,534 萬 | 2.88% | +1,571+1.0% | 加碼 |
| Bamco Inc | 151,916 | $5,521 萬 | 0.17% | −9,442−5.9% | 減碼 |
| Utah Retirement Systems | 151,585 | $5,509 萬 | 0.80% | +469+0.3% | 加碼 |
| Epoch Investment Partners, Inc. | 150,108 | $5,455 萬 | 0.32% | +10,384+7.4% | 加碼 |
| TD Waterhouse Canada Inc. | 129,233 | $5,443 萬 | 0.56% | +1,002+0.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 147,731 | $5,369 萬 | 0.83% | −3,359−2.2% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 147,063 | $5,366 萬 | 4.00% | −2,144−1.4% | 減碼 |
| Rockefeller Capital Management L.P. | 146,731 | $5,332 萬 | 0.23% | −2,886−1.9% | 減碼 |
| Guggenheim Capital LLC | 146,285 | $5,316 萬 | 0.45% | −3,714−2.5% | 減碼 |
| Public Sector Pension Investment Board | 145,259 | $5,279 萬 | 0.40% | −6,887−4.5% | 減碼 |
| Boston Financial Mangement LLC | 145,185 | $5,276 萬 | 2.06% | −2,259−1.5% | 減碼 |
| Regions Financial Corp | 144,377 | $5,247 萬 | 0.47% | +4,595+3.3% | 加碼 |
| Van Eck Associates Corp | 143,619 | $5,219 萬 | 0.12% | +7,289+5.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 143,031 | $5,198 萬 | 0.45% | −459−0.3% | 減碼 |
| Kempen Capital Management N.V. | 142,137 | $5,165 萬 | 0.98% | −6,381−4.3% | 減碼 |
| Commerce Bank | 140,808 | $5,117 萬 | 0.40% | +2,238+1.6% | 加碼 |
| Close Asset Management Ltd | 140,369 | $5,100 萬 | 2.53% | +278+0.2% | 加碼 |
| Colony Group LLC | 140,132 | $5,093 萬 | 0.75% | −551−0.4% | 減碼 |
| Summitry LLC | 138,320 | $5,027 萬 | 3.38% | −831−0.6% | 減碼 |
| Blue Whale Capital LLP | 138,250 | $5,024 萬 | 8.31% | +750+0.5% | 加碼 |
| Formuepleje A/S | 138,247 | $5,024 萬 | 3.68% | +14,084+11.3% | 加碼 |
| Peregrine Capital Management LLC | 137,459 | $4,995 萬 | 1.44% | +1,645+1.2% | 加碼 |
| Cambiar Investors LLC | 137,304 | $4,990 萬 | 2.15% | −1,105−0.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 136,488 | $4,960 萬 | 0.77% | +4,811+3.7% | 加碼 |
| InterOcean Capital Group, LLC | 136,358 | $4,955 萬 | 1.67% | −161−0.1% | 減碼 |
| Bradley Foster & Sargent Inc | 134,817 | $4,899 萬 | 1.17% | −450−0.3% | 減碼 |
| Two Creeks Capital Management, LP | 134,792 | $4,898 萬 | 3.26% | +1,648+1.2% | 加碼 |
| Capital International Inc | 134,675 | $4,894 萬 | 0.98% | +5,234+4.0% | 加碼 |
| Thornburg Investment Management Inc | 134,258 | $4,879 萬 | 0.81% | −59,405−30.7% | 減碼 |
| Braun Stacey Associates Inc | 133,234 | $4,842 萬 | 1.27% | +52,033+64.1% | 加碼 |
| New York Life Investment Management LLC | 132,784 | $4,826 萬 | 0.54% | −769−0.6% | 減碼 |
| MML Investors Services, LLC | 132,316 | $4,809 萬 | 0.34% | −22,497−14.5% | 減碼 |
| Ziegler Capital Management, LLC | 131,081 | $4,764 萬 | 1.88% | +606+0.5% | 加碼 |
| Tandem Investment Advisors, Inc. | 130,718 | $4,750 萬 | 2.28% | +3,204+2.5% | 加碼 |
| Alta Capital Management LLC | 130,645 | $4,748 萬 | 3.49% | −6,328−4.6% | 減碼 |
| Scotia Capital Inc. | 130,369 | $4,738 萬 | 0.35% | −2,516−1.9% | 減碼 |
| CIBC Asset Management Inc | 129,833 | $4,718 萬 | 0.19% | −956−0.7% | 減碼 |
| Wendell David Associates Inc | 129,084 | $4,691 萬 | 5.56% | −1,568−1.2% | 減碼 |
| Advisors Asset Management, Inc. | 127,198 | $4,623 萬 | 0.94% | −13,431−9.6% | 減碼 |
| Hantz Financial Services, Inc. | 126,989 | $4,615 萬 | 1.26% | −1,301−1.0% | 減碼 |
| Academy Capital Management Inc | 125,466 | $4,560 萬 | 9.77% | −351−0.3% | 減碼 |
| Empire Life Investments Inc. | 124,551 | $4,526 萬 | 3.22% | −17,769−12.5% | 減碼 |
| FDx Advisors, Inc. | 129,578 | $4,506 萬 | 1.96% | 00.0% | 不變 |
| Holocene Advisors, LP | 123,710 | $4,496 萬 | 0.23% | −386,804−75.8% | 減碼 |
| Troy Asset Management Ltd | 123,258 | $4,479 萬 | 1.34% | −35,720−22.5% | 減碼 |
| Beck Mack & Oliver LLC | 121,353 | $4,410 萬 | 1.27% | −2,428−2.0% | 減碼 |
| Ami Asset Management Corp | 121,267 | $4,407 萬 | 2.81% | −1,595−1.3% | 減碼 |
| Mutual of America Capital Management LLC | 120,750 | $4,388 萬 | 0.52% | −528−0.4% | 減碼 |
| Destination Wealth Management | 118,305 | $4,299 萬 | 1.63% | −1,844−1.5% | 減碼 |
| Yousif Capital Management, LLC | 117,058 | $4,254 萬 | 0.55% | −9,744−7.7% | 減碼 |
| Carnegie Capital Asset Management, LLC | 115,658 | $4,203 萬 | 1.68% | +2,203+1.9% | 加碼 |
| Artisan Partners Limited Partnership | 114,660 | $4,167 萬 | 0.07% | −482−0.4% | 減碼 |
| Signature Estate & Investment Advisors LLC | 114,632 | $4,166 萬 | 1.46% | −6,440−5.3% | 減碼 |
| Park Presidio Capital LLC | 114,409 | $4,158 萬 | 10.32% | −6,036−5.0% | 減碼 |
| Quadrature Capital Ltd | 113,827 | $4,136 萬 | 1.13% | +113,827 | 新進 |
| TownSquare Capital, LLC | 113,700 | $4,132 萬 | 0.91% | −2,050−1.8% | 減碼 |
| Logan Capital Management Inc | 113,656 | $4,130 萬 | 2.01% | −104−0.1% | 減碼 |
| Nitorum Capital, L.P. | 113,221 | $4,115 萬 | 4.36% | −126−0.1% | 減碼 |
| NS Partners Ltd | 112,584 | $4,091 萬 | 2.30% | −2,329−2.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 112,184 | $4,077 萬 | 0.85% | −34,200−23.4% | 減碼 |
| Motley Fool Wealth Management, LLC | 112,144 | $4,075 萬 | 2.54% | −1,397−1.2% | 減碼 |
| CIBC World Markets Corp | 110,833 | $4,028 萬 | 0.66% | −28,025−20.2% | 減碼 |
| Erste Asset Management GmbH | 110,863 | $3,984 萬 | 0.76% | −25,561−18.7% | 減碼 |
| Stephens Inc | 108,593 | $3,946 萬 | 0.76% | +366+0.3% | 加碼 |
| Snyder Capital Management L P | 108,494 | $3,943 萬 | 0.84% | +11,956+12.4% | 加碼 |
| Cypress Funds LLC | 107,673 | $3,913 萬 | 5.53% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 107,123 | $3,893 萬 | 0.59% | −5,563−4.9% | 減碼 |
| Vontobel Holding Ltd. | 106,182 | $3,859 萬 | 0.36% | −3,592−3.3% | 減碼 |
| Bath Savings Trust Co | 104,152 | $3,785 萬 | 4.66% | −1,162−1.1% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 104,125 | $3,784 萬 | 0.52% | +5,000+5.0% | 加碼 |
| Heritage Wealth Advisors | 104,099 | $3,783 萬 | 2.11% | +14,654+16.4% | 加碼 |
| Hemenway Trust Co LLC | 102,561 | $3,727 萬 | 3.95% | +995+1.0% | 加碼 |
| Schwerin Boyle Capital Management Inc | 102,356 | $3,720 萬 | 3.82% | −6,700−6.1% | 減碼 |
| Santa Monica Partners LP | 102,170 | $3,713 萬 | 30.12% | −15,000−12.8% | 減碼 |