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、13 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 2 季 13F 持有人
Mastercard Inc 在 2023/6/30 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
- 2,788
- 較 2023 年第 1 季 +76 家
- 持有股數
- 7.19 億
- 較 2023 年第 1 季 −6,778 萬 (−8.6%)
- 總市值
- $2,826 億
- 較 2023 年第 1 季 +$194.3 億 (+7.4%)
- 新進機構
- 181
- 另有 1,029 家加碼
- 清倉機構
- 105
- 另有 1,158 家減碼
另有 26 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FIL Ltd | 1,060,846 | $4.17 億 | 0.47% | +40,132+3.9% | 加碼 |
| Jensen Investment Management Inc | 1,048,854 | $4.13 億 | 3.03% | +10,846+1.0% | 加碼 |
| ING Groep NV | 1,048,313 | $4.12 億 | 3.13% | +247,013+30.8% | 加碼 |
| Vulcan Value Partners, LLC | 1,032,820 | $4.06 億 | 5.10% | −58,729−5.4% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 1,012,725 | $3.98 億 | 1.63% | +215,985+27.1% | 加碼 |
| Ownership Capital B.V. | 1,010,082 | $3.97 億 | 6.96% | −62,487−5.8% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 1,000,457 | $3.93 億 | 3.64% | −49,300−4.7% | 減碼 |
| US Bancorp | 979,860 | $3.85 億 | 0.63% | −19,934−2.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 967,131 | $3.80 億 | 0.88% | −12,289−1.3% | 減碼 |
| Korea Investment CORP | 945,611 | $3.72 億 | 1.04% | +2,950+0.3% | 加碼 |
| First Trust Advisors LP | 934,983 | $3.68 億 | 0.42% | +446,979+91.6% | 加碼 |
| New York State Teachers Retirement System | 933,827 | $3.67 億 | 0.83% | −43,123−4.4% | 減碼 |
| 1832 Asset Management L.P. | 932,172 | $3.67 億 | 0.71% | −362,742−28.0% | 減碼 |
| Banque Pictet & Cie SA | 922,607 | $3.63 億 | 3.18% | +32,149+3.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 901,481 | $3.55 億 | 0.79% | −39,728−4.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 845,725 | $3.33 億 | 0.28% | −19,390−2.2% | 減碼 |
| STRS Ohio | 838,006 | $3.30 億 | 1.39% | +40,786+5.1% | 加碼 |
| Los Angeles Capital Management LLC | 834,925 | $3.28 億 | 1.32% | +78,269+10.3% | 加碼 |
| SEI Investments Co | 833,031 | $3.28 億 | 0.57% | +37,718+4.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 825,437 | $3.25 億 | 1.93% | −14,244−1.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 824,410 | $3.24 億 | 0.71% | −20,500−2.4% | 減碼 |
| Alkeon Capital Management LLC | 804,413 | $3.16 億 | 1.89% | −110,903−12.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 800,371 | $3.15 億 | 0.18% | +14,963+1.9% | 加碼 |
| Loomis Sayles & Co L P | 798,336 | $3.14 億 | 0.51% | −23,867−2.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 797,403 | $3.14 億 | 0.69% | +38,649+5.1% | 加碼 |
| Great West Life Assurance Co | 793,660 | $3.14 億 | 0.74% | −41,815−5.0% | 減碼 |
| BLS Capital Fondsmaeglerselskab A/S | 794,694 | $3.13 億 | 7.23% | +69,376+9.6% | 加碼 |
| Farallon Capital Management, L.L.C. | 784,771 | $3.09 億 | 1.84% | +58,300+8.0% | 加碼 |
| Clearbridge Investments, LLC | 775,963 | $3.05 億 | 0.28% | −172,212−18.2% | 減碼 |
| Thrivent Financial for Lutherans | 773,620 | $3.04 億 | 0.69% | −49,805−6.0% | 減碼 |
| Aviva PLC | 770,526 | $3.03 億 | 1.23% | +177,945+30.0% | 加碼 |
| Allianz Asset Management GmbH | 763,517 | $3.00 億 | 0.63% | +138,359+22.1% | 加碼 |
| Fayez Sarofim & Co | 762,882 | $3.00 億 | 1.05% | +22,661+3.1% | 加碼 |
| Sarasin & Partners LLP | 748,034 | $2.94 億 | 3.41% | −35,165−4.5% | 減碼 |
| Findlay Park Partners LLP | 744,513 | $2.93 億 | 3.01% | −130,552−14.9% | 減碼 |
| Fifth Third Bancorp | 733,064 | $2.88 億 | 1.27% | −8,784−1.2% | 減碼 |
| Bessemer Group Inc | 731,649 | $2.88 億 | 0.61% | +6,760+0.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 723,710 | $2.85 億 | 0.59% | +51,585+7.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 719,448 | $2.83 億 | 0.74% | +160,761+28.8% | 加碼 |
| Jarislowsky, Fraser Ltd | 706,516 | $2.78 億 | 1.65% | −16,344−2.3% | 減碼 |
| Nomura Asset Management Co Ltd | 704,156 | $2.77 億 | 1.28% | +17,895+2.6% | 加碼 |
| Pictet Asset Management SA | 675,531 | $2.66 億 | 0.32% | −133,320−16.5% | 減碼 |
| Haverford Trust Co | 646,365 | $2.54 億 | 2.87% | −2,250−0.3% | 減碼 |
| Manning & Napier Group, LLC | 645,792 | $2.54 億 | 2.90% | −3,472−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 628,866 | $2.47 億 | 1.00% | −25,017−3.8% | 減碼 |
| Echo Street Capital Management LLC | 620,335 | $2.44 億 | 2.09% | +26,622+4.5% | 加碼 |
| Victory Capital Management Inc | 619,167 | $2.44 億 | 0.27% | +30,211+5.1% | 加碼 |
| Citigroup Inc | 610,442 | $2.40 億 | 0.31% | +5,282+0.9% | 加碼 |
| DnB Asset Management AS | 595,175 | $2.34 億 | 1.35% | −139,592−19.0% | 減碼 |
| LPL Financial LLC | 592,193 | $2.33 億 | 0.17% | +11,652+2.0% | 加碼 |
| National Bank of Canada | 576,734 | $2.27 億 | 0.46% | +69,055+13.6% | 加碼 |
| Montrusco Bolton Investments Inc. | 588,380 | $2.27 億 | 3.51% | +138,429+30.8% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 575,970 | $2.26 億 | 5.83% | −1,369−0.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 558,338 | $2.20 億 | 1.05% | −4,533−0.8% | 減碼 |
| Stifel Financial Corp | 558,144 | $2.20 億 | 0.30% | −54,318−8.9% | 減碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 555,000 | $2.18 億 | 2.87% | 00.0% | 不變 |
| CI Private Wealth, LLC | 551,018 | $2.17 億 | 0.50% | −3,884−0.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 543,028 | $2.14 億 | 1.23% | +351,219+183.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 539,770 | $2.13 億 | 1.39% | +78,569+17.0% | 加碼 |
| Lord, Abbett & Co. LLC | 538,313 | $2.12 億 | 0.73% | −68,484−11.3% | 減碼 |
| KBC Group NV | 520,272 | $2.05 億 | 0.84% | −97,838−15.8% | 減碼 |
| Intermede Investment Partners Ltd | 517,043 | $2.03 億 | 4.75% | −854−0.2% | 減碼 |
| Flossbach Von Storch AG | 513,308 | $2.02 億 | 0.81% | −262−0.1% | 減碼 |
| Panagora Asset Management Inc | 508,193 | $2.00 億 | 1.18% | +217,568+74.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 503,998 | $1.98 億 | 0.74% | −8,985−1.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 500,893 | $1.97 億 | 0.67% | −4,875−1.0% | 減碼 |
| Toronto Dominion Bank | 499,938 | $1.96 億 | 0.29% | +44,055+9.7% | 加碼 |
| British Columbia Investment Management Corp | 498,553 | $1.96 億 | 1.84% | −113,718−18.6% | 減碼 |
| Marshall Wace, LLP | 497,000 | $1.95 億 | 0.42% | −51,352−9.4% | 減碼 |
| Handelsbanken Fonder AB | 495,968 | $1.95 億 | 1.05% | +9,576+2.0% | 加碼 |
| AQR Capital Management LLC | 498,634 | $1.95 億 | 0.41% | −164,829−24.8% | 減碼 |
| State of Tennessee, Treasury Department | 489,184 | $1.92 億 | 0.81% | +21,519+4.6% | 加碼 |
| Storebrand Asset Management AS | 482,838 | $1.90 億 | 0.87% | +24,036+5.2% | 加碼 |
| HighTower Advisors, LLC | 480,861 | $1.89 億 | 0.37% | +23,257+5.1% | 加碼 |
| M&T Bank Corp | 480,709 | $1.89 億 | 0.71% | −21,613−4.3% | 減碼 |
| Gabelli Funds LLC | 477,662 | $1.88 億 | 1.42% | −1,820−0.4% | 減碼 |
| Rathbone Brothers plc | 476,506 | $1.87 億 | 1.75% | +17,850+3.9% | 加碼 |
| State of Wisconsin Investment Board | 475,386 | $1.87 億 | 0.53% | +9,727+2.1% | 加碼 |
| Keybank National Association | 474,089 | $1.86 億 | 0.85% | −16,421−3.3% | 減碼 |
| Marshfield Associates | 471,438 | $1.85 億 | 4.82% | +22,533+5.0% | 加碼 |
| AXA S.A. | 470,585 | $1.85 億 | 0.62% | −29,504−5.9% | 減碼 |
| Bristol John W & Co Inc | 457,420 | $1.80 億 | 3.41% | −3,443−0.7% | 減碼 |
| Rivulet Capital, LLC | 457,157 | $1.80 億 | 10.95% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 454,915 | $1.79 億 | 3.28% | +2250.0% | 加碼 |
| Asset Management One Co.,Ltd. | 454,547 | $1.79 億 | 0.76% | +4,023+0.9% | 加碼 |
| Qube Research & Technologies Ltd | 445,799 | $1.75 億 | 0.68% | +45,381+11.3% | 加碼 |
| M&G Investment Management Ltd | 444,576 | $1.75 億 | 1.05% | −29,659−6.3% | 減碼 |
| TCW Group Inc | 441,247 | $1.74 億 | 1.92% | +18,987+4.5% | 加碼 |
| DF Dent & Co Inc | 440,020 | $1.73 億 | 2.34% | −14,198−3.1% | 減碼 |
| Mariner, LLC | 428,684 | $1.69 億 | 0.45% | +18,110+4.4% | 加碼 |
| Primecap Management Co | 424,800 | $1.67 億 | 0.14% | +3,000+0.7% | 加碼 |
| Douglass Winthrop Advisors, LLC | 421,762 | $1.66 億 | 3.96% | −3,059−0.7% | 減碼 |
| Natixis Advisors, L.P. | 400,827 | $1.58 億 | 0.49% | +18,846+4.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 397,992 | $1.57 億 | 1.46% | −21,700−5.2% | 減碼 |
| Empower Advisory Group, LLC | 397,627 | $1.56 億 | 0.67% | +1,856+0.5% | 加碼 |
| Lazard Asset Management LLC | 396,465 | $1.56 億 | 0.19% | +11,525+3.0% | 加碼 |
| Treasurer of the State of North Carolina | 392,040 | $1.54 億 | 0.81% | +1,572+0.4% | 加碼 |
| Omers Administration Corp | 388,538 | $1.53 億 | 2.38% | 00.0% | 不變 |
| Glenmede Trust Co NA | 420,441 | $1.53 億 | 0.87% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 381,539 | $1.50 億 | 1.70% | +381,539 | 新進 |