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 |
|---|---|---|---|---|---|
| Zurich Insurance Group Ltd | 377,018 | $1.48 億 | 1.54% | +51,906+16.0% | 加碼 |
| Meitav Dash Investments Ltd | 381,855 | $1.48 億 | 1.20% | +159,377+71.6% | 加碼 |
| Burgundy Asset Management Ltd. | 376,539 | $1.48 億 | 1.74% | −20,505−5.2% | 減碼 |
| State of Michigan Retirement System | 374,681 | $1.47 億 | 0.91% | +5,500+1.5% | 加碼 |
| Canoe Financial LP | 374,057 | $1.47 億 | 3.08% | +1,300+0.3% | 加碼 |
| Jupiter Asset Management Ltd | 368,201 | $1.45 億 | 1.58% | +92,222+33.4% | 加碼 |
| Metropolis Capital Ltd | 360,418 | $1.42 億 | 5.44% | +103,793+40.4% | 加碼 |
| Soroban Capital Partners LP | 357,689 | $1.41 億 | 1.90% | +110,279+44.6% | 加碼 |
| Royal London Asset Management Ltd | 354,728 | $1.39 億 | 0.45% | +45,765+14.8% | 加碼 |
| Bank of Nova Scotia | 349,612 | $1.37 億 | 0.36% | +73,898+26.8% | 加碼 |
| La Financiere de L'Echiquier | 347,482 | $1.37 億 | 6.83% | −18,333−5.0% | 減碼 |
| Captrust Financial Advisors | 347,480 | $1.37 億 | 0.54% | +100,724+40.8% | 加碼 |
| Cerity Partners LLC | 344,832 | $1.36 億 | 0.53% | +5,697+1.7% | 加碼 |
| Bartlett & Co. LLC | 344,187 | $1.35 億 | 2.34% | −2,565−0.7% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 344,187 | $1.35 億 | 2.34% | −2,565−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 341,803 | $1.34 億 | 0.27% | +26,233+8.3% | 加碼 |
| Employees Retirement System of Texas | 340,240 | $1.34 億 | 1.83% | +12,681+3.9% | 加碼 |
| Baird Financial Group, Inc. | 335,674 | $1.32 億 | 0.35% | −167,523−33.3% | 減碼 |
| DSM Capital Partners LLC | 333,373 | $1.31 億 | 2.12% | −10,590−3.1% | 減碼 |
| Truist Financial Corp | 333,002 | $1.31 億 | 0.22% | −16,415−4.7% | 減碼 |
| Chilton Investment Co LLC | 330,843 | $1.30 億 | 3.80% | −1,186−0.4% | 減碼 |
| Connectus Wealth, LLC | 330,343 | $1.27 億 | 2.94% | −11,449−3.3% | 減碼 |
| Holocene Advisors, LP | 322,331 | $1.27 億 | 0.55% | +198,621+160.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 320,569 | $1.26 億 | 0.56% | +4,323+1.4% | 加碼 |
| Citadel Advisors LLC | 319,874 | $1.26 億 | 0.14% | −23,034−6.7% | 減碼 |
| Johnson Investment Counsel Inc | 317,646 | $1.25 億 | 1.55% | −3,563−1.1% | 減碼 |
| Janney Montgomery Scott LLC | 315,006 | $1.24 億 | 0.43% | +9,349+3.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 314,868 | $1.24 億 | 0.89% | −57,321−15.4% | 減碼 |
| Nisa Investment Advisors, LLC | 308,543 | $1.21 億 | 0.89% | −3,994−1.3% | 減碼 |
| Davenport & Co LLC | 308,123 | $1.21 億 | 0.90% | −8,154−2.6% | 減碼 |
| Retirement Systems of Alabama | 306,077 | $1.20 億 | 0.54% | −59,203−16.2% | 減碼 |
| Advisor Group Holdings, Inc. | 299,019 | $1.18 億 | 0.21% | +8,750+3.0% | 加碼 |
| Morningstar Investment Services LLC | 303,775 | $1.17 億 | 1.51% | −8,727−2.8% | 減碼 |
| StonePine Asset Management Inc. | 296,832 | $1.17 億 | 5.63% | −440,071−59.7% | 減碼 |
| Altarock Partners LLC | 294,510 | $1.16 億 | 2.78% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 293,359 | $1.15 億 | 1.01% | +187,177+176.3% | 加碼 |
| Mawer Investment Management Ltd. | 291,399 | $1.15 億 | 0.60% | −10,032−3.3% | 減碼 |
| Susquehanna International Group, LLP | 290,170 | $1.14 億 | 0.18% | −194,347−40.1% | 減碼 |
| Allen Investment Management LLC | 289,856 | $1.14 億 | 1.68% | +14,658+5.3% | 加碼 |
| Mackenzie Financial Corp | 283,907 | $1.12 億 | 0.17% | +10,295+3.8% | 加碼 |
| Calamos Advisors LLC | 283,176 | $1.11 億 | 0.57% | −1,301−0.5% | 減碼 |
| CCLA Investment Management Ltd | 276,020 | $1.08 億 | 1.93% | +2,765+1.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 273,512 | $1.08 億 | 0.19% | −7,674−2.7% | 減碼 |
| AMF Pensionsforsakring AB | 273,058 | $1.07 億 | 0.99% | −93,531−25.5% | 減碼 |
| Munro Partners | 271,323 | $1.07 億 | 4.92% | +3,425+1.3% | 加碼 |
| Cryder Capital Partners LLP | 269,431 | $1.06 億 | 5.17% | −879−0.3% | 減碼 |
| Rafferty Asset Management, LLC | 268,459 | $1.06 億 | 0.60% | −15,879−5.6% | 減碼 |
| CIBC World Markets Corp | 267,953 | $1.05 億 | 0.86% | +157,120+141.8% | 加碼 |
| Argent Capital Management LLC | 261,607 | $1.03 億 | 3.34% | −2,725−1.0% | 減碼 |
| Man Group plc | 260,853 | $1.03 億 | 0.32% | – | – |
| D. E. Shaw & Co., Inc. | 256,005 | $1.01 億 | 0.16% | −494,260−65.9% | 減碼 |
| Ensemble Capital Management, LLC | 255,376 | $1.00 億 | 9.70% | +1,412+0.6% | 加碼 |
| Douglas Lane & Associates, LLC | 254,819 | $1.00 億 | 1.62% | −9,400−3.6% | 減碼 |
| American International Group, Inc. | 254,432 | $1.00 億 | 0.61% | +1,684+0.7% | 加碼 |
| Teacher Retirement System of Texas | 250,919 | $9,869 萬 | 0.66% | −37,747−13.1% | 減碼 |
| Amalgamated Bank | 247,548 | $9,736 萬 | 0.79% | +3,713+1.5% | 加碼 |
| MetLife Investment Management | 247,397 | $9,730 萬 | 0.71% | −4,479−1.8% | 減碼 |
| Squarepoint Ops LLC | 244,739 | $9,626 萬 | 0.53% | +226,227+1,222.1% | 加碼 |
| Acadian Asset Management LLC | 244,584 | $9,618 萬 | 0.40% | +149,221+156.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 244,081 | $9,592 萬 | 0.21% | −2,115−0.9% | 減碼 |
| Schwartz Investment Counsel Inc | 243,324 | $9,570 萬 | 4.04% | 00.0% | 不變 |
| Arizona State Retirement System | 243,298 | $9,569 萬 | 0.78% | +8,911+3.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 243,279 | $9,568 萬 | 0.30% | +61,526+33.9% | 加碼 |
| Martin Currie Ltd | 241,499 | $9,498 萬 | 3.20% | +38,066+18.7% | 加碼 |
| Commonwealth Equity Services, LLC | 240,975 | $9,478 萬 | 0.19% | +4,577+1.9% | 加碼 |
| Styrax Capital, LP | 240,614 | $9,463 萬 | 11.07% | 00.0% | 不變 |
| Bridges Investment Management Inc | 234,819 | $9,235 萬 | 3.10% | −9,494−3.9% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 232,000 | $9,125 萬 | 1.09% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 231,735 | $9,114 萬 | 0.12% | −16,025−6.5% | 減碼 |
| Bristol Gate Capital Partners Inc. | 229,239 | $9,016 萬 | 4.74% | −3,813−1.6% | 減碼 |
| Polar Capital Holdings Plc | 228,488 | $8,986 萬 | 0.62% | −60,084−20.8% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 227,476 | $8,947 萬 | 2.16% | +2,000+0.9% | 加碼 |
| Employees Provident Fund Board | 225,306 | $8,861 萬 | 2.10% | +3,000+1.3% | 加碼 |
| HM Payson & Co | 224,452 | $8,828 萬 | 1.98% | +6,697+3.1% | 加碼 |
| Forsta Ap-Fonden | 224,043 | $8,812 萬 | 0.95% | −4,100−1.8% | 減碼 |
| LGT Group Foundation | 223,692 | $8,798 萬 | 2.13% | +14,558+7.0% | 加碼 |
| Houlihan Financial Resource Group, Ltd. | 234,111 | $8,793 萬 | 2.73% | +226,022+2,794.2% | 加碼 |
| Abn Amro Investment Solutions | 222,965 | $8,769 萬 | 1.76% | −15,271−6.4% | 減碼 |
| Public Sector Pension Investment Board | 222,857 | $8,765 萬 | 0.63% | +77,598+53.4% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 221,230 | $8,701 萬 | 3.78% | −16,267−6.8% | 減碼 |
| Two Creeks Capital Management, LP | 213,907 | $8,413 萬 | 5.06% | +79,115+58.7% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 213,350 | $8,391 萬 | 4.47% | −700−0.3% | 減碼 |
| CIBC World Markets Inc. | 211,751 | $8,328 萬 | 0.29% | −7,253−3.3% | 減碼 |
| Umb Bank N A | 210,876 | $8,294 萬 | 1.26% | −3,422−1.6% | 減碼 |
| Virginia Retirement Systems Et Al | 210,762 | $8,289 萬 | 0.79% | 00.0% | 不變 |
| Confluence Investment Management LLC | 208,006 | $8,181 萬 | 1.19% | −4,357−2.1% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 207,540 | $8,163 萬 | 0.97% | 00.0% | 不變 |
| Wafra Inc. | 205,967 | $8,101 萬 | 2.65% | 00.0% | 不變 |
| Carmignac Gestion | 204,829 | $8,053 萬 | 1.39% | −37,553−15.5% | 減碼 |
| ProShare Advisors LLC | 203,877 | $8,018 萬 | 0.23% | +2,224+1.1% | 加碼 |
| Oakmont Corp | 199,614 | $7,851 萬 | 10.03% | −410.0% | 減碼 |
| Trillium Asset Management, LLC | 199,442 | $7,844 萬 | 2.20% | −17,445−8.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 197,577 | $7,768 萬 | 1.01% | +35,643+22.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 194,577 | $7,653 萬 | 0.74% | −1,490−0.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 194,382 | $7,645 萬 | 0.94% | −3,000−1.5% | 減碼 |
| Nicholas Company, Inc. | 194,300 | $7,642 萬 | 1.46% | −4,410−2.2% | 減碼 |
| Tredje AP-fonden | 194,285 | $7,641 萬 | 1.08% | +26,998+16.1% | 加碼 |
| United Capital Financial Advisers, LLC | 193,347 | $7,604 萬 | 0.41% | +560.0% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 193,154 | $7,597 萬 | 1.87% | +400.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 192,893 | $7,586 萬 | 1.29% | +2,394+1.3% | 加碼 |