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 |
|---|---|---|---|---|---|
| Untitled Investments LP | 27,912 | $1,014 萬 | 3.89% | −13,594−32.8% | 減碼 |
| East Coast Asset Management, LLC. | 27,690 | $1,006 萬 | 4.44% | −106−0.4% | 減碼 |
| Intech Investment Management LLC | 27,563 | $1,002 萬 | 0.08% | +1,669+6.4% | 加碼 |
| Capital Management Corp | 27,560 | $1,002 萬 | 2.30% | −1,033−3.6% | 減碼 |
| Marsico Capital Management LLC | 27,439 | $997.2 萬 | 0.47% | −16,666−37.8% | 減碼 |
| Kinneret Advisory, LLC | 27,411 | $996.1 萬 | 1.29% | −1,473−5.1% | 減碼 |
| Allworth Financial LP | 27,234 | $989.7 萬 | 0.10% | +279+1.0% | 加碼 |
| Argent Trust Co | 27,200 | $988.5 萬 | 0.63% | −842−3.0% | 減碼 |
| Sawtooth Solutions, LLC | 26,853 | $975.9 萬 | 0.26% | +18,431+218.8% | 加碼 |
| Notis-McConarty Edward | 26,848 | $975.7 萬 | 3.88% | −245−0.9% | 減碼 |
| Cohen Klingenstein LLC | 26,800 | $973.9 萬 | 0.46% | 00.0% | 不變 |
| Bank of Nova Scotia Trust Co | 26,597 | $966.6 萬 | 1.06% | −1,154−4.2% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 26,524 | $963.9 萬 | 1.12% | −565−2.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,521 | $963.8 萬 | 0.25% | −85−0.3% | 減碼 |
| Siemens Fonds Invest GmbH | 26,455 | $961.4 萬 | 1.01% | −1,179−4.3% | 減碼 |
| GAM Holding AG | 26,450 | $961.2 萬 | 0.67% | +909+3.6% | 加碼 |
| Silvant Capital Management LLC | 26,425 | $960.3 萬 | 0.63% | −337−1.3% | 減碼 |
| Blue Fin Capital, Inc. | 25,427 | $956.3 萬 | 3.09% | +176+0.7% | 加碼 |
| Tiger Management L.L.C. | 26,200 | $952.1 萬 | 5.72% | 00.0% | 不變 |
| Papp L Roy & Associates | 26,001 | $944.9 萬 | 1.28% | −125−0.5% | 減碼 |
| Harbor Advisors LLC | 26,000 | $944.9 萬 | 2.21% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 25,863 | $939.9 萬 | 2.00% | +303+1.2% | 加碼 |
| Sky Investment Group LLC | 25,720 | $934.7 萬 | 2.13% | −90−0.3% | 減碼 |
| Moreno Evelyn V | 25,704 | $934.1 萬 | 2.12% | −1,115−4.2% | 減碼 |
| Adell Harriman & Carpenter Inc | 25,701 | $934.0 萬 | 1.00% | +907+3.7% | 加碼 |
| Bowen Hanes & Co Inc | 25,675 | $933.1 萬 | 0.32% | −115−0.4% | 減碼 |
| Comerica Securities,inc. | 25,543 | $928.3 萬 | 0.67% | −780−3.0% | 減碼 |
| Perennial Advisors, LLC | 25,510 | $927.1 萬 | 2.65% | −33−0.1% | 減碼 |
| Telemus Capital, LLC | 25,393 | $922.8 萬 | 0.81% | −585−2.3% | 減碼 |
| Kornitzer Capital Management Inc | 25,348 | $921.2 萬 | 0.18% | −1,482−5.5% | 減碼 |
| Waycross Partners, LLC | 25,316 | $920.0 萬 | 2.67% | +2,943+13.2% | 加碼 |
| Andra AP-fonden | 25,000 | $908.5 萬 | 0.24% | +6,200+33.0% | 加碼 |
| Bornite Capital Management LP | 25,000 | $908.5 萬 | 3.08% | +25,000 | 新進 |
| Harbor Investment Advisory, LLC | 24,958 | $907.0 萬 | 1.36% | −2,662−9.6% | 減碼 |
| Toth Financial Advisory Corp | 24,942 | $906.4 萬 | 1.41% | +658+2.7% | 加碼 |
| James Investment Research Inc | 24,839 | $902.7 萬 | 1.19% | +1,342+5.7% | 加碼 |
| Stock Yards Bank & Trust Co | 24,801 | $901.3 萬 | 0.35% | −17−0.1% | 減碼 |
| Phase 2 Partners, LLC | 24,638 | $895.4 萬 | 3.86% | +3,626+17.3% | 加碼 |
| ARS Wealth Advisors Group, LLC | 24,507 | $890.6 萬 | 1.64% | +715+3.0% | 加碼 |
| Cozad Asset Management Inc | 24,506 | $890.6 萬 | 1.18% | +636+2.7% | 加碼 |
| Ninety One SA (PTY) Ltd | 24,515 | $889.9 萬 | 2.26% | +1,490+6.5% | 加碼 |
| ExodusPoint Capital Management, LP | 24,394 | $886.5 萬 | 0.10% | +23,720+3,519.3% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 24,375 | $885.8 萬 | 0.46% | −786−3.1% | 減碼 |
| Wesleyan Assurance Society | 24,350 | $884.7 萬 | 1.03% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 24,272 | $882.1 萬 | 1.11% | +588+2.5% | 加碼 |
| Empirical Finance, LLC | 24,070 | $874.7 萬 | 0.82% | +1,078+4.7% | 加碼 |
| Legacy Private Trust Co. | 24,038 | $873.6 萬 | 0.74% | −1,046−4.2% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,945 | $870.0 萬 | 0.91% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 23,895 | $868.4 萬 | 0.03% | +62+0.3% | 加碼 |
| Premier Fund Managers Ltd | 24,139 | $867.6 萬 | 0.34% | −3,297−12.0% | 減碼 |
| BTC Capital Management, Inc. | 23,869 | $867.1 萬 | 1.00% | +230+1.0% | 加碼 |
| Everence Capital Management Inc | 23,776 | $864.0 萬 | 0.71% | 00.0% | 不變 |
| Fagan Associates, Inc. | 23,700 | $861.3 萬 | 2.14% | −640−2.6% | 減碼 |
| Caldwell Trust Co | 23,674 | $860.3 萬 | 1.19% | +59+0.2% | 加碼 |
| Montag A & Associates Inc | 23,492 | $853.7 萬 | 0.56% | −1,288−5.2% | 減碼 |
| Massmutual Trust Co FSB | 23,413 | $850.9 萬 | 0.33% | −8,362−26.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 23,392 | $850.1 萬 | 0.23% | −3,199−12.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 23,298 | $846.7 萬 | 0.02% | +1,603+7.4% | 加碼 |
| Consolidated Portfolio Review Corp | 23,266 | $845.5 萬 | 2.29% | +23,266 | 新進 |
| Cyrus J. Lawrence, LLC | 23,210 | $843.4 萬 | 2.45% | +466+2.0% | 加碼 |
| Chapman Investment Management, LLC | 23,122 | $840.3 萬 | 6.91% | −537−2.3% | 減碼 |
| Independent Advisor Alliance | 23,117 | $840.1 萬 | 0.41% | −517−2.2% | 減碼 |
| RKL Wealth Management LLC | 23,105 | $839.7 萬 | 1.06% | −985−4.1% | 減碼 |
| Wetherby Asset Management Inc | 23,100 | $839.5 萬 | 0.49% | +418+1.8% | 加碼 |
| Marietta Investment Partners LLC | 23,069 | $838.4 萬 | 2.33% | +101+0.4% | 加碼 |
| Incline Global Management LLC | 22,957 | $834.3 萬 | 2.40% | −29,077−55.9% | 減碼 |
| Gibraltar Capital Management, Inc. | 22,937 | $833.5 萬 | 3.90% | −531−2.3% | 減碼 |
| Coldstream Capital Management Inc | 22,920 | $832.9 萬 | 0.28% | +490+2.2% | 加碼 |
| Telos Capital Management, Inc. | 22,516 | $818.3 萬 | 1.14% | −3,064−12.0% | 減碼 |
| Coronation Fund Managers Ltd. | 22,511 | $818.1 萬 | 0.22% | −8,413−27.2% | 減碼 |
| Bridgeway Capital Management, LLC | 22,495 | $817.5 萬 | 0.22% | −1,464−6.1% | 減碼 |
| Bleakley Financial Group, LLC | 22,403 | $814.1 萬 | 0.27% | +1,025+4.8% | 加碼 |
| Broadleaf Partners, LLC | 22,340 | $811.9 萬 | 2.89% | +354+1.6% | 加碼 |
| Snowden Capital Advisors LLC | 22,197 | $806.7 萬 | 0.31% | +261+1.2% | 加碼 |
| CWM, LLC | 22,014 | $800.0 萬 | 0.05% | +2,379+12.1% | 加碼 |
| TD Private Client Wealth LLC | 21,979 | $798.7 萬 | 0.36% | +383+1.8% | 加碼 |
| Boston Research & Management Inc | 21,896 | $795.7 萬 | 2.38% | −77−0.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 21,849 | $794.0 萬 | 0.49% | −6,094−21.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 21,533 | $782.5 萬 | 0.08% | −360−1.6% | 減碼 |
| Wedbush Securities Inc | 21,509 | $781.7 萬 | 0.39% | −169−0.8% | 減碼 |
| Willis Investment Counsel | 21,480 | $780.6 萬 | 0.51% | +294+1.4% | 加碼 |
| Fruth Investment Management | 21,456 | $779.7 萬 | 2.25% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 21,447 | $779.5 萬 | 0.16% | −3,012−12.3% | 減碼 |
| Proequities, Inc. | 21,436 | $779.0 萬 | 0.60% | +446+2.1% | 加碼 |
| Vancity Investment Management Ltd | 21,277 | $773.2 萬 | 1.08% | −1,026−4.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 21,052 | $765.1 萬 | 2.21% | +20,816+8,820.3% | 加碼 |
| Kemnay Advisory Services Inc. | 21,037 | $764.5 萬 | 3.86% | −22,131−51.3% | 減碼 |
| Threadgill Financial, LLC | 21,031 | $764.3 萬 | 9.35% | −97−0.5% | 減碼 |
| Agur Provident & Training Funds Management Ltd | 20,080 | $763.1 萬 | 2.91% | 00.0% | 不變 |
| In-Depth Partners, LLC | 20,992 | $762.9 萬 | 9.28% | +3,722+21.6% | 加碼 |
| Mill Creek Capital Advisors, LLC | 20,959 | $761.7 萬 | 0.28% | +2,135+11.3% | 加碼 |
| Valeo Financial Advisors, LLC | 20,823 | $756.7 萬 | 0.36% | +859+4.3% | 加碼 |
| Perpetual Ltd | 20,822 | $756.7 萬 | 0.07% | +20,822 | 新進 |
| South Street Advisors LLC | 20,819 | $756.6 萬 | 1.55% | −60.0% | 減碼 |
| Progressive Investment Management Corp | 20,803 | $756.0 萬 | 2.44% | +241+1.2% | 加碼 |
| Cypress Asset Management Inc | 20,726 | $753.2 萬 | 2.60% | −335−1.6% | 減碼 |
| TBH Global Asset Management, LLC | 20,706 | $752.5 萬 | 1.60% | +181+0.9% | 加碼 |
| Crystal Rock Capital Management | 20,684 | $751.7 萬 | 6.23% | −3,275−13.7% | 減碼 |
| Solidarilty Wealth, LLC | 20,683 | $751.6 萬 | 3.41% | +20,683 | 新進 |
| Cypress Capital Group | 20,634 | $749.8 萬 | 1.15% | −831−3.9% | 減碼 |