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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 64,174 | $2,332 萬 | 0.10% | +61,282+2,119.0% | 加碼 |
| Bryn Mawr Trust Co | 63,952 | $2,324 萬 | 1.03% | −3,029−4.5% | 減碼 |
| Suncoast Equity Management | 63,800 | $2,319 萬 | 3.89% | −712−1.1% | 減碼 |
| HughesLittle Investment Management Ltd. | 63,782 | $2,318 萬 | 7.05% | 00.0% | 不變 |
| Cetera Investment Advisers | 63,169 | $2,296 萬 | 0.20% | −910−1.4% | 減碼 |
| Synovus Financial Corp | 62,578 | $2,274 萬 | 0.26% | −2,241−3.5% | 減碼 |
| Titan Global Capital Management USA LLC | 62,247 | $2,262 萬 | 5.90% | +353+0.6% | 加碼 |
| Point72 Middle East FZE | 62,141 | $2,258 萬 | 1.28% | +61,702+14,055.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 61,891 | $2,249 萬 | 0.49% | −4,505−6.8% | 減碼 |
| Tocqueville Asset Management L.P. | 61,732 | $2,243 萬 | 0.42% | +483+0.8% | 加碼 |
| Spire Wealth Management | 61,636 | $2,240 萬 | 0.87% | +27,270+79.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 61,505 | $2,235 萬 | 0.41% | +56,028+1,023.0% | 加碼 |
| Rockland Trust Co | 61,406 | $2,232 萬 | 1.40% | +510+0.8% | 加碼 |
| Applied Finance Capital Management, LLC | 61,281 | $2,227 萬 | 2.77% | +132+0.2% | 加碼 |
| Associated Banc-Corp | 61,143 | $2,222 萬 | 0.89% | −300.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 61,037 | $2,218 萬 | 0.38% | +13,140+27.4% | 加碼 |
| Veritable, L.P. | 60,826 | $2,210 萬 | 0.38% | +454+0.8% | 加碼 |
| Wesbanco Bank Inc | 60,719 | $2,207 萬 | 0.96% | −220−0.4% | 減碼 |
| Brinker Capital Investments, LLC | 60,169 | $2,187 萬 | 0.28% | +21,383+55.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 60,169 | $2,187 萬 | 0.28% | +35,832+147.2% | 加碼 |
| Zevenbergen Capital Investments LLC | 60,000 | $2,180 萬 | 0.58% | −25,000−29.4% | 減碼 |
| Systematic Alpha Investments, LLC | 59,876 | $2,176 萬 | 1.14% | 00.0% | 不變 |
| South State Corp. | 59,599 | $2,166 萬 | 2.00% | −1,267−2.1% | 減碼 |
| Night Owl Capital Management, LLC | 59,283 | $2,154 萬 | 7.79% | −59−0.1% | 減碼 |
| Somerville Kurt F | 59,103 | $2,148 萬 | 3.92% | −708−1.2% | 減碼 |
| Advisors Capital Management, LLC | 59,056 | $2,146 萬 | 0.56% | −1,567−2.6% | 減碼 |
| Azimuth Capital Investment Management LLC | 58,747 | $2,135 萬 | 1.05% | +16,172+38.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 58,181 | $2,114 萬 | 0.33% | +9,809+20.3% | 加碼 |
| JustInvest LLC | 58,184 | $2,113 萬 | 0.73% | +4,309+8.0% | 加碼 |
| Great Lakes Advisors, LLC | 58,010 | $2,108 萬 | 0.19% | +35,406+156.6% | 加碼 |
| Raub Brock Capital Management LP | 57,317 | $2,083 萬 | 4.01% | +1,232+2.2% | 加碼 |
| Achmea Investment Management B.V. | 57,314 | $2,083 萬 | 0.60% | +4,803+9.1% | 加碼 |
| Exencial Wealth Advisors, LLC | 56,671 | $2,059 萬 | 1.07% | +237+0.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 56,494 | $2,053 萬 | 0.81% | +400+0.7% | 加碼 |
| FineMark National Bank & Trust | 56,325 | $2,047 萬 | 0.87% | −870−1.5% | 減碼 |
| Norinchukin Bank, The | 55,782 | $2,027 萬 | 0.40% | −7,942−12.5% | 減碼 |
| Industrial Alliance Investment Management Inc. | 55,664 | $2,023 萬 | 0.56% | −17,610−24.0% | 減碼 |
| Ieq Capital, LLC | 55,351 | $2,012 萬 | 0.47% | +4,045+7.9% | 加碼 |
| Assetmark, Inc | 54,875 | $1,994 萬 | 0.08% | +8,994+19.6% | 加碼 |
| Louisiana State Employees Retirement System | 54,800 | $1,991 萬 | 0.50% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 54,754 | $1,990 萬 | 0.29% | −631−1.1% | 減碼 |
| Voloridge Investment Management, LLC | 54,525 | $1,981 萬 | 0.10% | +53,150+3,865.5% | 加碼 |
| Pittenger & Anderson Inc | 54,190 | $1,969 萬 | 1.02% | +210.0% | 加碼 |
| Spouting Rock Asset Management, LLC | 54,128 | $1,967 萬 | 6.94% | +37,719+229.9% | 加碼 |
| NewEdge Wealth, LLC | 53,900 | $1,959 萬 | 0.74% | +26,470+96.5% | 加碼 |
| Smith, Salley & Associates | 53,887 | $1,958 萬 | 1.56% | +750+1.4% | 加碼 |
| Barr E S & Co | 53,265 | $1,936 萬 | 1.60% | −275−0.5% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 57,750 | $1,932 萬 | 3.23% | +6,000+11.6% | 加碼 |
| Forte Capital LLC | 52,960 | $1,925 萬 | 2.95% | +50.0% | 加碼 |
| GWM Advisors LLC | 52,396 | $1,914 萬 | 0.24% | +3,139+6.4% | 加碼 |
| Roanoke Asset Management Corp | 52,655 | $1,914 萬 | 8.16% | −254−0.5% | 減碼 |
| Pictet & Cie (Europe) SA | 52,618 | $1,912 萬 | 0.79% | +5,400+11.4% | 加碼 |
| Jefferies Financial Group Inc. | 52,339 | $1,902 萬 | 0.40% | +35,781+216.1% | 加碼 |
| Everett Harris & Co | 51,987 | $1,889 萬 | 0.31% | −658−1.2% | 減碼 |
| Capital International Sarl | 51,866 | $1,885 萬 | 0.95% | +19,071+58.2% | 加碼 |
| Sandy Spring Bank | 51,701 | $1,879 萬 | 1.07% | −1,446−2.7% | 減碼 |
| ABN AMRO Bank N.V. | 51,545 | $1,873 萬 | 0.42% | +51,545 | 新進 |
| FORA Capital, LLC | 51,532 | $1,873 萬 | 1.88% | +33,234+181.6% | 加碼 |
| EULAV Asset Management | 51,308 | $1,865 萬 | 0.74% | −10,000−16.3% | 減碼 |
| Credit Agricole S A | 51,245 | $1,862 萬 | 0.79% | +28,420+124.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 50,902 | $1,850 萬 | 0.18% | +43,402+578.7% | 加碼 |
| Ethic Inc. | 50,645 | $1,840 萬 | 0.75% | +13,136+35.0% | 加碼 |
| Sandler Capital Management | 50,503 | $1,835 萬 | 3.02% | −10,559−17.3% | 減碼 |
| Toroso Investments, LLC | 50,422 | $1,832 萬 | 0.60% | +7,221+16.7% | 加碼 |
| Cetera Advisors LLC | 49,773 | $1,809 萬 | 0.30% | +1,297+2.7% | 加碼 |
| Birinyi Associates Inc | 49,749 | $1,808 萬 | 7.47% | −2,400−4.6% | 減碼 |
| Huntington National Bank | 49,202 | $1,788 萬 | 0.18% | −501−1.0% | 減碼 |
| Columbus Hill Capital Management, L.P. | 48,553 | $1,764 萬 | 6.79% | 00.0% | 不變 |
| Advisory Services Network, LLC | 48,222 | $1,752 萬 | 0.49% | −654−1.3% | 減碼 |
| Harvey Investment Co LLC | 48,055 | $1,746 萬 | 2.17% | +1,720+3.7% | 加碼 |
| Martin Investment Management, LLC | 47,632 | $1,731 萬 | 4.98% | −2,041−4.1% | 減碼 |
| Cercano Management LLC | 46,601 | $1,694 萬 | 0.68% | 00.0% | 不變 |
| Sycomore Asset Management | 47,519 | $1,685 萬 | 4.83% | −6,340−11.8% | 減碼 |
| King Luther Capital Management Corp | 46,125 | $1,676 萬 | 0.09% | +10,521+29.6% | 加碼 |
| Private Advisor Group, LLC | 45,897 | $1,668 萬 | 0.16% | −1,614−3.4% | 減碼 |
| Point72 Asset Management, L.P. | 45,779 | $1,664 萬 | 0.06% | +45,779 | 新進 |
| Trexquant Investment LP | 45,523 | $1,654 萬 | 0.45% | +13,879+43.9% | 加碼 |
| Abner Herrman & Brock LLC | 45,479 | $1,653 萬 | 2.50% | −442−1.0% | 減碼 |
| Baker Chad R | 45,465 | $1,652 萬 | 4.20% | +570+1.3% | 加碼 |
| Dock Street Asset Management Inc | 45,335 | $1,648 萬 | 3.20% | +2,505+5.8% | 加碼 |
| Bright Rock Capital Management, LLC | 45,000 | $1,635 萬 | 4.09% | 00.0% | 不變 |
| Clarkston Capital Partners, LLC | 44,400 | $1,614 萬 | 0.30% | +774+1.8% | 加碼 |
| Central Trust Co | 44,166 | $1,605 萬 | 0.47% | −3,186−6.7% | 減碼 |
| Balyasny Asset Management LLC | 43,985 | $1,598 萬 | 0.05% | +43,676+14,134.6% | 加碼 |
| Kestra Advisory Services, LLC | 43,915 | $1,596 萬 | 0.17% | −29,363−40.1% | 減碼 |
| America First Investment Advisors, LLC | 43,906 | $1,596 萬 | 4.57% | +1,617+3.8% | 加碼 |
| Haverford Financial Services, Inc. | 43,877 | $1,595 萬 | 4.98% | −4,046−8.4% | 減碼 |
| LMCG Investments, LLC | 43,684 | $1,588 萬 | 1.06% | −17,236−28.3% | 減碼 |
| Lido Advisors, LLC | 43,544 | $1,582 萬 | 0.22% | −18,671−30.0% | 減碼 |
| Oppenheimer & Co Inc | 43,328 | $1,575 萬 | 0.33% | −1,874−4.1% | 減碼 |
| Gavilan Investment Partners LLC | 43,321 | $1,574 萬 | 8.12% | +13,406+44.8% | 加碼 |
| Eagle Global Advisors LLC | 42,501 | $1,545 萬 | 1.04% | −102−0.2% | 減碼 |
| Factory Mutual Insurance Co | 42,200 | $1,534 萬 | 0.24% | 00.0% | 不變 |
| Auxier Asset Management | 42,180 | $1,533 萬 | 2.65% | −4,335−9.3% | 減碼 |
| Parallel Advisors, LLC | 42,069 | $1,529 萬 | 0.52% | +31,151+285.3% | 加碼 |
| Settian Capital LP | 41,900 | $1,523 萬 | 12.70% | 00.0% | 不變 |
| National Asset Management, Inc. | 41,760 | $1,518 萬 | 0.40% | −8,980−17.7% | 減碼 |
| Fundsmith LLP大師Fundsmith | 41,664 | $1,514 萬 | 0.07% | +41,664 | 新進 |
| Park Avenue Securities LLC | 41,244 | $1,499 萬 | 0.26% | −373−0.9% | 減碼 |
| Ninety One North America, Inc. | 40,990 | $1,490 萬 | 0.67% | +318+0.8% | 加碼 |