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 |
|---|---|---|---|---|---|
| Port Capital LLC | 101,690 | $3,696 萬 | 2.40% | +544+0.5% | 加碼 |
| Candlestick Capital Management LP | 100,000 | $3,634 萬 | 1.22% | 00.0% | 不變 |
| Newbrook Capital Advisors LP | 99,501 | $3,616 萬 | 5.75% | −14,656−12.8% | 減碼 |
| Czech National Bank | 99,394 | $3,612 萬 | 0.89% | −90.0% | 減碼 |
| Dearborn Partners LLC | 99,388 | $3,612 萬 | 1.42% | −654−0.7% | 減碼 |
| Nissay Asset Management Corp | 97,906 | $3,558 萬 | 0.32% | −3,849−3.8% | 減碼 |
| MAI Capital Management | 96,735 | $3,515 萬 | 0.56% | −1,199−1.2% | 減碼 |
| Sather Financial Group Inc | 96,462 | $3,506 萬 | 3.05% | +150.0% | 加碼 |
| GQG Partners LLC | 95,376 | $3,466 萬 | 0.09% | 00.0% | 不變 |
| Acadian Asset Management LLC | 95,363 | $3,465 萬 | 0.15% | +56,420+144.9% | 加碼 |
| Varma Mutual Pension Insurance Co | 95,174 | $3,459 萬 | 0.42% | −17,000−15.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 94,788 | $3,445 萬 | 0.32% | +74,826+374.8% | 加碼 |
| Federated Hermes, Inc. | 94,786 | $3,445 萬 | 0.09% | −40,135−29.7% | 減碼 |
| Motley Fool Asset Management LLC | 94,610 | $3,438 萬 | 3.80% | −2,387−2.5% | 減碼 |
| Wealthfront Advisers LLC | 93,151 | $3,385 萬 | 0.15% | +5,207+5.9% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 92,462 | $3,360 萬 | 1.51% | −30,438−24.8% | 減碼 |
| WestEnd Advisors, LLC | – | $3,339 萬 | 1.04% | – | – |
| Hyman Charles D | 91,646 | $3,331 萬 | 2.22% | −260−0.3% | 減碼 |
| Avenir Corp | 91,218 | $3,315 萬 | 3.14% | −844−0.9% | 減碼 |
| Ithaka Group LLC | 91,215 | $3,315 萬 | 6.98% | −110,933−54.9% | 減碼 |
| Bowie Capital Management, LLC | 91,210 | $3,315 萬 | 4.70% | +3,052+3.5% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 90,089 | $3,274 萬 | 1.75% | −48,960−35.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 89,779 | $3,263 萬 | 0.16% | −8,280−8.4% | 減碼 |
| Hillman Co | 89,356 | $3,247 萬 | 16.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 89,191 | $3,241 萬 | 0.21% | +2,187+2.5% | 加碼 |
| Cornerstone Advisors, LLC | 89,000 | $3,234 萬 | 1.50% | 00.0% | 不變 |
| Busey Wealth Management | 87,227 | $3,170 萬 | 1.34% | +1,497+1.7% | 加碼 |
| Fernbridge Capital Management LP | 87,112 | $3,166 萬 | 3.57% | +7,133+8.9% | 加碼 |
| DuPont Capital Management Corp | 85,803 | $3,118 萬 | 1.49% | +11,872+16.1% | 加碼 |
| Triodos Investment Management BV | 85,680 | $3,114 萬 | 3.50% | +100+0.1% | 加碼 |
| Davis Asset Management, L.P. | 85,000 | $3,089 萬 | 1.98% | 00.0% | 不變 |
| Artemis Investment Management LLP | 85,160 | $3,088 萬 | 0.38% | −125,025−59.5% | 減碼 |
| South Dakota Investment Council | 84,543 | $3,072 萬 | 0.65% | −5,600−6.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 84,225 | $3,061 萬 | 0.72% | −225−0.3% | 減碼 |
| Lannebo Fonder AB | 84,000 | $3,053 萬 | 4.90% | 00.0% | 不變 |
| Shell Asset Management Co | 83,735 | $3,043 萬 | 1.26% | +291+0.3% | 加碼 |
| Birch Hill Investment Advisors LLC | 82,024 | $2,981 萬 | 1.85% | −2,287−2.7% | 減碼 |
| GuoLine Advisory Pte Ltd | 82,000 | $2,980 萬 | 8.37% | +82,000 | 新進 |
| First Long Island Investors, LLC | 81,922 | $2,977 萬 | 3.03% | −1,452−1.7% | 減碼 |
| ETF Managers Group, LLC | 81,814 | $2,973 萬 | 0.96% | −5,540−6.3% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 79,915 | $2,904 萬 | 1.73% | +79,915 | 新進 |
| Renaissance Group LLC | 79,621 | $2,893 萬 | 1.33% | −173−0.2% | 減碼 |
| Cetera Advisor Networks LLC | 79,498 | $2,889 萬 | 0.21% | −6,025−7.0% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 79,100 | $2,875 萬 | 0.36% | 00.0% | 不變 |
| First Foundation Advisors | 77,837 | $2,829 萬 | 1.30% | −41,170−34.6% | 減碼 |
| Manitou Investment Management Ltd. | 77,836 | $2,829 萬 | 6.94% | +236+0.3% | 加碼 |
| GW&K Investment Management, LLC | 77,466 | $2,815 萬 | 0.27% | −1,785−2.3% | 減碼 |
| Jane Street Group, LLC | 77,445 | $2,814 萬 | 0.05% | +6,493+9.2% | 加碼 |
| Petrus Trust Company, LTA | 77,269 | $2,808 萬 | 3.40% | −19,021−19.8% | 減碼 |
| Moody Lynn & Lieberson, LLC | 77,194 | $2,805 萬 | 2.52% | +629+0.8% | 加碼 |
| Martingale Asset Management L P | 76,093 | $2,765 萬 | 0.53% | +8,505+12.6% | 加碼 |
| Jag Capital Management, LLC | 75,703 | $2,751 萬 | 3.56% | +1,008+1.3% | 加碼 |
| ClariVest Asset Management LLC | 75,480 | $2,743 萬 | 1.23% | −2,401−3.1% | 減碼 |
| Tiaa, FSB | 75,380 | $2,739 萬 | 0.10% | −1,428−1.9% | 減碼 |
| Farley Capital L.P. | 74,425 | $2,705 萬 | 31.18% | −200−0.3% | 減碼 |
| Biondo Investment Advisors, LLC | 73,782 | $2,681 萬 | 5.42% | −105−0.1% | 減碼 |
| Atria Investments LLC | 73,611 | $2,675 萬 | 0.51% | −1,340−1.8% | 減碼 |
| Mercer Global Advisors Inc | 73,595 | $2,675 萬 | 0.12% | +585+0.8% | 加碼 |
| Jackson Square Partners, LLC | 73,380 | $2,667 萬 | 0.72% | −32,850−30.9% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 73,268 | $2,663 萬 | 1.26% | +46,966+178.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 72,842 | $2,647 萬 | 1.85% | −564−0.8% | 減碼 |
| Campbell Newman Asset Management Inc | 72,790 | $2,645 萬 | 2.57% | −304−0.4% | 減碼 |
| Hartford Investment Management Co | 72,642 | $2,640 萬 | 0.90% | +9,624+15.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 72,261 | $2,626 萬 | 0.47% | +3,934+5.8% | 加碼 |
| Daiwa Securities Group Inc. | 72,049 | $2,618 萬 | 0.18% | +3,698+5.4% | 加碼 |
| JLB & Associates Inc | 71,969 | $2,615 萬 | 3.94% | +1,181+1.7% | 加碼 |
| Securian Asset Management, Inc | 71,615 | $2,603 萬 | 0.69% | −137−0.2% | 減碼 |
| PGGM Investments | 71,361 | $2,593 萬 | 0.44% | +15,652+28.1% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 71,147 | $2,586 萬 | 2.95% | +55+0.1% | 加碼 |
| Bokf, NA | 70,148 | $2,549 萬 | 0.53% | −6,056−7.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 69,586 | $2,529 萬 | 0.42% | −8,757−11.2% | 減碼 |
| Spence Asset Management | 69,065 | $2,510 萬 | 8.02% | −33,250−32.5% | 減碼 |
| Illinois Municipal Retirement Fund | 68,998 | $2,508 萬 | 0.53% | +4,372+6.8% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 68,904 | $2,504 萬 | 1.62% | +12,713+22.6% | 加碼 |
| NorthCrest Asset Manangement, LLC | 68,841 | $2,502 萬 | 1.04% | +2,180+3.3% | 加碼 |
| Partners Capital Investment Group, LLP | 68,682 | $2,496 萬 | 1.07% | +48+0.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 68,544 | $2,491 萬 | 0.79% | +1,752+2.6% | 加碼 |
| Global Frontier Investments LLC | 68,000 | $2,471 萬 | 11.10% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 67,368 | $2,448 萬 | 0.55% | +597+0.9% | 加碼 |
| Maple Capital Management, Inc. | 67,299 | $2,446 萬 | 2.99% | −8,129−10.8% | 減碼 |
| Picton Mahoney Asset Management | 67,184 | $2,442 萬 | 1.24% | +1,775+2.7% | 加碼 |
| Eminence Capital, LP | 67,065 | $2,437 萬 | 0.41% | +645+1.0% | 加碼 |
| Kentucky Retirement Systems | 66,711 | $2,424 萬 | 0.89% | −371−0.6% | 減碼 |
| Archon Partners LLC | 66,500 | $2,417 萬 | 4.03% | 00.0% | 不變 |
| Lincoln Capital LLC | 66,465 | $2,415 萬 | 6.64% | −424−0.6% | 減碼 |
| Ironvine Capital Partners, LLC | 66,433 | $2,414 萬 | 3.05% | −10,278−13.4% | 減碼 |
| Atwood & Palmer Inc | 66,394 | $2,413 萬 | 2.27% | −40−0.1% | 減碼 |
| Guardian Capital LP | 66,363 | $2,412 萬 | 0.77% | −1,350−2.0% | 減碼 |
| MayTech Global Investments, LLC | 65,980 | $2,398 萬 | 6.59% | −2,327−3.4% | 減碼 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 65,750 | $2,389 萬 | 12.36% | 00.0% | 不變 |
| HBK Investments L P | 65,624 | $2,385 萬 | 0.86% | +65,624 | 新進 |
| Allen Operations LLC | 65,553 | $2,382 萬 | 6.04% | 00.0% | 不變 |
| RBF Capital, LLC | 65,500 | $2,380 萬 | 1.73% | 00.0% | 不變 |
| Optiver Holding B.V. | 65,102 | $2,366 萬 | 1.09% | +24,374+59.8% | 加碼 |
| Kames Capital plc | 65,086 | $2,365 萬 | 0.41% | 00.0% | 不變 |
| Prudential PLC | 65,034 | $2,363 萬 | 0.28% | +14,758+29.4% | 加碼 |
| Guinness Asset Management LTD | 64,768 | $2,354 萬 | 0.60% | +74+0.1% | 加碼 |
| Trust Co of Vermont | 64,567 | $2,346 萬 | 1.64% | −320.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 64,431 | $2,341 萬 | 0.37% | +5,264+8.9% | 加碼 |
| London & Capital Asset Management Ltd | 64,409 | $2,341 萬 | 2.20% | −3,371−5.0% | 減碼 |