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 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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 192,887 | $7,586 萬 | 1.01% | +1,031+0.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 191,893 | $7,547 萬 | 0.89% | +5,596+3.0% | 加碼 |
| Ardevora Asset Management LLP | 190,079 | $7,476 萬 | 1.81% | −46,600−19.7% | 減碼 |
| Westwood Management Corp | 189,490 | $7,453 萬 | 9.61% | −32,770−14.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 187,528 | $7,375 萬 | 0.64% | +136,626+268.4% | 加碼 |
| Castleark Management LLC | 187,007 | $7,355 萬 | 3.33% | −18,670−9.1% | 減碼 |
| Hardman Johnston Global Advisors LLC | 186,636 | $7,340 萬 | 2.38% | −4,495−2.4% | 減碼 |
| Milestone Resources Group Ltd | 184,982 | $7,275 萬 | 3.55% | +3,790+2.1% | 加碼 |
| Creative Planning | 184,829 | $7,269 萬 | 0.10% | +3,645+2.0% | 加碼 |
| Pinebridge Investments, L.P. | 182,074 | $7,161 萬 | 0.77% | −84,405−31.7% | 減碼 |
| Ycg, LLC | 177,574 | $6,984 萬 | 6.23% | −815−0.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 176,381 | $6,937 萬 | 0.68% | −2,300−1.3% | 減碼 |
| La Banque Postale Asset Management SA | 176,112 | $6,926 萬 | 1.64% | +18,534+11.8% | 加碼 |
| Texas Permanent School Fund | 175,681 | $6,910 萬 | 0.64% | −436−0.2% | 減碼 |
| Hyperion Asset Management Ltd | 172,343 | $6,778 萬 | 3.05% | +20,060+13.2% | 加碼 |
| USS Investment Management Ltd | 170,148 | $6,686 萬 | 0.80% | +886+0.5% | 加碼 |
| IFM Investors Pty Ltd | 168,213 | $6,616 萬 | 0.87% | +7,731+4.8% | 加碼 |
| Nomura Holdings Inc | 163,537 | $6,432 萬 | 0.66% | +1,173+0.7% | 加碼 |
| Jane Street Group, LLC | 160,621 | $6,317 萬 | 0.09% | +83,176+107.4% | 加碼 |
| Guyasuta Investment Advisors Inc | 159,378 | $6,268 萬 | 4.64% | −3,562−2.2% | 減碼 |
| Select Equity Group, L.P. | 159,132 | $6,259 萬 | 0.23% | +5,238+3.4% | 加碼 |
| Glenview Trust Co | 157,850 | $6,208 萬 | 1.69% | +895+0.6% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 156,727 | $6,164 萬 | 2.84% | −4,223−2.6% | 減碼 |
| Epoch Investment Partners, Inc. | 156,008 | $6,136 萬 | 0.36% | +5,900+3.9% | 加碼 |
| Bridgewater Associates, LP | 154,805 | $6,088 萬 | 0.38% | −148,993−49.0% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 154,405 | $6,073 萬 | 0.11% | −387,553−71.5% | 減碼 |
| Nichols & Pratt Advisers LLP | 153,272 | $6,029 萬 | 4.39% | −972−0.6% | 減碼 |
| State of Alaska, Department of Revenue | 153,224 | $6,026 萬 | 0.72% | −17,152−10.1% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 152,195 | $5,986 萬 | 3.92% | −2,185−1.4% | 減碼 |
| Marathon Asset Mgmt Ltd | 151,206 | $5,952 萬 | 1.67% | −26,030−14.7% | 減碼 |
| Heritage Investors Management Corp | 150,109 | $5,904 萬 | 2.37% | −2,783−1.8% | 減碼 |
| Hudson Bay Capital Management LP | 150,000 | $5,900 萬 | 0.59% | +150,000 | 新進 |
| Gateway Investment Advisers LLC | 148,682 | $5,848 萬 | 0.69% | −82,684−35.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 148,628 | $5,846 萬 | 0.86% | +897+0.6% | 加碼 |
| Rockefeller Capital Management L.P. | 148,124 | $5,823 萬 | 0.23% | +1,393+0.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 146,456 | $5,760 萬 | 0.68% | −9,910−6.3% | 減碼 |
| Bamco Inc | 146,087 | $5,746 萬 | 0.16% | −5,829−3.8% | 減碼 |
| Ofi Invest Asset Management | 145,971 | $5,741 萬 | 2.28% | −58,925,598−99.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 145,934 | $5,740 萬 | 0.45% | +2,903+2.0% | 加碼 |
| Guggenheim Capital LLC | 145,908 | $5,739 萬 | 0.45% | −377−0.3% | 減碼 |
| Boston Financial Mangement LLC | 145,590 | $5,726 萬 | 2.07% | +405+0.3% | 加碼 |
| MML Investors Services, LLC | 144,985 | $5,702 萬 | 0.31% | +12,669+9.6% | 加碼 |
| Kempen Capital Management N.V. | 144,558 | $5,685 萬 | 1.02% | +2,421+1.7% | 加碼 |
| Utah Retirement Systems | 144,023 | $5,664 萬 | 0.79% | −7,562−5.0% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 143,312 | $5,636 萬 | 4.05% | −3,751−2.6% | 減碼 |
| Regions Financial Corp | 143,203 | $5,632 萬 | 0.49% | −1,174−0.8% | 減碼 |
| Close Asset Management Ltd | 142,705 | $5,608 萬 | 2.63% | +2,336+1.7% | 加碼 |
| Commerce Bank | 141,766 | $5,576 萬 | 0.42% | +958+0.7% | 加碼 |
| Van Eck Associates Corp | 140,683 | $5,533 萬 | 0.12% | −2,936−2.0% | 減碼 |
| TD Waterhouse Canada Inc. | 124,350 | $5,525 萬 | 0.55% | −4,883−3.8% | 減碼 |
| Colony Group LLC | 140,270 | $5,517 萬 | 0.78% | +138+0.1% | 加碼 |
| InterOcean Capital Group, LLC | 139,341 | $5,480 萬 | 1.72% | +2,983+2.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 138,568 | $5,450 萬 | 0.74% | +2,080+1.5% | 加碼 |
| Summitry LLC | 137,796 | $5,420 萬 | 3.42% | −524−0.4% | 減碼 |
| Capital International Inc | 137,316 | $5,401 萬 | 0.98% | +2,641+2.0% | 加碼 |
| Prana Capital Management, LP | 136,901 | $5,384 萬 | 3.60% | +136,901 | 新進 |
| Peregrine Capital Management LLC | 135,952 | $5,347 萬 | 1.45% | −1,507−1.1% | 減碼 |
| CIBC Asset Management Inc | 135,815 | $5,342 萬 | 0.21% | +5,982+4.6% | 加碼 |
| Rit Capital Partners PLC | 135,100 | $5,313 萬 | 18.05% | +135,100 | 新進 |
| Bradley Foster & Sargent Inc | 134,662 | $5,296 萬 | 1.11% | −155−0.1% | 減碼 |
| Thornburg Investment Management Inc | 132,615 | $5,216 萬 | 0.85% | −1,643−1.2% | 減碼 |
| Scotia Capital Inc. | 131,305 | $5,164 萬 | 0.35% | +936+0.7% | 加碼 |
| New York Life Investment Management LLC | 131,043 | $5,154 萬 | 0.54% | −1,741−1.3% | 減碼 |
| Cambiar Investors LLC | 130,117 | $5,118 萬 | 2.16% | −7,187−5.2% | 減碼 |
| Swiss Life Asset Management Ltd | 129,990 | $5,113 萬 | 0.76% | +22,867+21.3% | 加碼 |
| Tandem Investment Advisors, Inc. | 129,507 | $5,094 萬 | 2.24% | −1,211−0.9% | 減碼 |
| Ziegler Capital Management, LLC | 128,306 | $5,046 萬 | 1.93% | −2,775−2.1% | 減碼 |
| Wendell David Associates Inc | 128,014 | $5,035 萬 | 5.69% | −1,070−0.8% | 減碼 |
| Alta Capital Management LLC | 127,268 | $5,005 萬 | 3.44% | −3,377−2.6% | 減碼 |
| Millennium Management LLC | 126,711 | $4,984 萬 | 0.05% | −353,885−73.6% | 減碼 |
| Empire Life Investments Inc. | 126,028 | $4,957 萬 | 3.38% | +1,477+1.2% | 加碼 |
| Blue Whale Capital LLP | 126,000 | $4,956 萬 | 7.61% | −12,250−8.9% | 減碼 |
| Academy Capital Management Inc | 124,622 | $4,901 萬 | 9.82% | −844−0.7% | 減碼 |
| Hantz Financial Services, Inc. | 124,182 | $4,884 萬 | 1.22% | −2,807−2.2% | 減碼 |
| Troy Asset Management Ltd | 122,562 | $4,820 萬 | 1.41% | −696−0.6% | 減碼 |
| TownSquare Capital, LLC | 121,184 | $4,766 萬 | 0.87% | +7,484+6.6% | 加碼 |
| Advisors Asset Management, Inc. | 121,140 | $4,764 萬 | 0.97% | −6,058−4.8% | 減碼 |
| Mutual of America Capital Management LLC | 120,385 | $4,735 萬 | 0.54% | −365−0.3% | 減碼 |
| Yousif Capital Management, LLC | 118,892 | $4,676 萬 | 0.57% | +1,834+1.6% | 加碼 |
| Destination Wealth Management | 116,423 | $4,579 萬 | 1.71% | −1,882−1.6% | 減碼 |
| Signature Estate & Investment Advisors LLC | 116,042 | $4,564 萬 | 1.51% | +1,410+1.2% | 加碼 |
| Voloridge Investment Management, LLC | 114,726 | $4,512 萬 | 0.21% | +60,201+110.4% | 加碼 |
| Carnegie Capital Asset Management, LLC | 114,502 | $4,503 萬 | 1.67% | −1,156−1.0% | 減碼 |
| Erste Asset Management GmbH | 116,231 | $4,488 萬 | 0.79% | +5,368+4.8% | 加碼 |
| Nitorum Capital, L.P. | 113,221 | $4,453 萬 | 4.50% | 00.0% | 不變 |
| GuoLine Advisory Pte Ltd | 113,000 | $4,444 萬 | 8.76% | +31,000+37.8% | 加碼 |
| Formuepleje A/S | 112,463 | $4,423 萬 | 3.86% | −25,784−18.7% | 減碼 |
| Beck Mack & Oliver LLC | 112,395 | $4,421 萬 | 1.16% | −8,958−7.4% | 減碼 |
| NS Partners Ltd | 111,348 | $4,379 萬 | 2.31% | −1,236−1.1% | 減碼 |
| Two Sigma Investments, LP | 110,231 | $4,335 萬 | 0.12% | −69,484−38.7% | 減碼 |
| Motley Fool Wealth Management, LLC | 109,586 | $4,309 萬 | 2.54% | −2,558−2.3% | 減碼 |
| Cypress Funds LLC | 107,673 | $4,235 萬 | 5.32% | 00.0% | 不變 |
| Hyman Charles D | 106,261 | $4,179 萬 | 2.62% | +14,615+15.9% | 加碼 |
| Heritage Wealth Advisors | 106,257 | $4,179 萬 | 2.21% | +2,158+2.1% | 加碼 |
| Logan Capital Management Inc | 105,451 | $4,147 萬 | 1.99% | −8,205−7.2% | 減碼 |
| Artisan Partners Limited Partnership | 105,400 | $4,145 萬 | 0.07% | −9,260−8.1% | 減碼 |
| Snyder Capital Management L P | 105,256 | $4,140 萬 | 0.88% | −3,238−3.0% | 減碼 |
| Port Capital LLC | 104,885 | $4,125 萬 | 2.48% | +3,195+3.1% | 加碼 |
| Stephens Inc | 104,747 | $4,120 萬 | 0.74% | −3,846−3.5% | 減碼 |
| Oribel Capital Management, LP | 104,300 | $4,102 萬 | 3.83% | +104,300 | 新進 |