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 |
|---|---|---|---|---|---|
| Bath Savings Trust Co | 103,971 | $4,089 萬 | 4.77% | −181−0.2% | 減碼 |
| Santa Monica Partners LP | 102,170 | $4,018 萬 | 32.58% | 00.0% | 不變 |
| Charles-Lim Capital Ltd | 100,000 | $3,933 萬 | 5.81% | −65,000−39.4% | 減碼 |
| Dearborn Partners LLC | 99,482 | $3,913 萬 | 1.50% | +94+0.1% | 加碼 |
| Czech National Bank | 99,056 | $3,896 萬 | 0.89% | −338−0.3% | 減碼 |
| Schwerin Boyle Capital Management Inc | 98,981 | $3,893 萬 | 3.67% | −3,375−3.3% | 減碼 |
| AE Wealth Management LLC | 98,276 | $3,865 萬 | 0.23% | +9,085+10.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 98,125 | $3,859 萬 | 0.49% | −6,000−5.8% | 減碼 |
| Norinchukin Bank, The | 96,752 | $3,805 萬 | 0.64% | +40,970+73.4% | 加碼 |
| iA Global Asset Management Inc. | 96,334 | $3,789 萬 | 1.00% | +96,334 | 新進 |
| Bowie Capital Management, LLC | 96,265 | $3,786 萬 | 4.93% | +5,055+5.5% | 加碼 |
| Hemenway Trust Co LLC | 96,125 | $3,781 萬 | 3.71% | −6,436−6.3% | 減碼 |
| Nissay Asset Management Corp | 95,211 | $3,745 萬 | 0.32% | −2,695−2.8% | 減碼 |
| Fernbridge Capital Management LP | 95,187 | $3,744 萬 | 3.71% | +8,075+9.3% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 95,087 | $3,740 萬 | 0.86% | +94,905+52,145.6% | 加碼 |
| Sather Financial Group Inc | 95,035 | $3,738 萬 | 2.99% | −1,427−1.5% | 減碼 |
| WestEnd Advisors, LLC | 94,767 | $3,727 萬 | 1.10% | – | – |
| Park Presidio Capital LLC | 94,589 | $3,720 萬 | 9.42% | −19,820−17.3% | 減碼 |
| Motley Fool Asset Management LLC | 94,355 | $3,711 萬 | 3.30% | −255−0.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 92,962 | $3,656 萬 | 0.91% | −19,222−17.1% | 減碼 |
| Federated Hermes, Inc. | 92,546 | $3,640 萬 | 0.09% | −2,240−2.4% | 減碼 |
| Avenir Corp | 90,977 | $3,578 萬 | 3.14% | −241−0.3% | 減碼 |
| Newbrook Capital Advisors LP | 90,871 | $3,574 萬 | 4.98% | −8,630−8.7% | 減碼 |
| Wealthfront Advisers LLC | 90,653 | $3,565 萬 | 0.15% | −2,498−2.7% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 89,733 | $3,529 萬 | 1.76% | −356−0.4% | 減碼 |
| DuPont Capital Management Corp | 89,378 | $3,515 萬 | 1.73% | +3,575+4.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 89,178 | $3,507 萬 | 0.16% | −601−0.7% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 89,154 | $3,506 萬 | 1.53% | +15,886+21.7% | 加碼 |
| Ami Asset Management Corp | 88,663 | $3,487 萬 | 2.08% | −32,604−26.9% | 減碼 |
| MAI Capital Management | 88,381 | $3,476 萬 | 0.51% | −8,354−8.6% | 減碼 |
| Busey Wealth Management | 86,826 | $3,415 萬 | 1.39% | −401−0.5% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 86,162 | $3,389 萬 | 1.41% | −6,300−6.8% | 減碼 |
| Coronation Fund Managers Ltd. | 86,039 | $3,384 萬 | 0.91% | +63,528+282.2% | 加碼 |
| Cresset Asset Management, LLC | 85,718 | $3,371 萬 | 0.24% | +64,271+299.7% | 加碼 |
| Lannebo Fonder AB | 86,177 | $3,367 萬 | 4.73% | +2,177+2.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 85,415 | $3,359 萬 | 0.51% | +13,154+18.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 85,348 | $3,357 萬 | 0.70% | +23,457+37.9% | 加碼 |
| Triodos Investment Management BV | 85,250 | $3,353 萬 | 3.35% | −430−0.5% | 減碼 |
| Davis Asset Management, L.P. | 85,000 | $3,343 萬 | 2.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 84,700 | $3,331 萬 | 1.80% | +55,600+191.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 84,608 | $3,325 萬 | 0.72% | +383+0.5% | 加碼 |
| Tiaa, FSB | 82,346 | $3,239 萬 | 0.12% | +6,966+9.2% | 加碼 |
| PGGM Investments | 80,477 | $3,165 萬 | 0.51% | +9,116+12.8% | 加碼 |
| Prudential PLC | 80,007 | $3,147 萬 | 0.37% | +14,973+23.0% | 加碼 |
| Renaissance Group LLC | 79,444 | $3,125 萬 | 1.35% | −177−0.2% | 減碼 |
| Ithaka Group LLC | 79,295 | $3,119 萬 | 6.51% | −11,920−13.1% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 79,100 | $3,111 萬 | 0.37% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 78,644 | $3,093 萬 | 0.21% | −854−1.1% | 減碼 |
| Quadrature Capital Ltd | 78,165 | $3,072 萬 | 0.67% | −35,662−31.3% | 減碼 |
| Great Lakes Advisors, LLC | 77,702 | $3,056 萬 | 0.31% | +19,692+33.9% | 加碼 |
| Manitou Investment Management Ltd. | 77,587 | $3,051 萬 | 7.26% | −249−0.3% | 減碼 |
| Petrus Trust Company, LTA | 77,400 | $3,044 萬 | 3.42% | +131+0.2% | 加碼 |
| Pictet & Cie (Europe) SA | 77,241 | $3,038 萬 | 1.03% | +24,623+46.8% | 加碼 |
| Martingale Asset Management L P | 77,148 | $3,034 萬 | 0.59% | +1,055+1.4% | 加碼 |
| Artemis Investment Management LLP | 77,156 | $3,031 萬 | 0.39% | −8,004−9.4% | 減碼 |
| Shell Asset Management Co | 76,729 | $3,018 萬 | 1.19% | −7,006−8.4% | 減碼 |
| Atria Investments LLC | 76,418 | $3,005 萬 | 0.54% | +2,807+3.8% | 加碼 |
| South Dakota Investment Council | 76,352 | $3,003 萬 | 0.63% | −8,191−9.7% | 減碼 |
| GW&K Investment Management, LLC | 76,258 | $2,999 萬 | 0.28% | −1,208−1.6% | 減碼 |
| MayTech Global Investments, LLC | 75,901 | $2,985 萬 | 5.91% | +9,921+15.0% | 加碼 |
| Birch Hill Investment Advisors LLC | 74,634 | $2,935 萬 | 1.68% | −7,390−9.0% | 減碼 |
| Jag Capital Management, LLC | 73,788 | $2,902 萬 | 3.35% | −1,915−2.5% | 減碼 |
| Two Sigma Advisers, LP | 73,600 | $2,895 萬 | 0.07% | −134,200−64.6% | 減碼 |
| Biondo Investment Advisors, LLC | 73,339 | $2,884 萬 | 5.33% | −443−0.6% | 減碼 |
| Moody Lynn & Lieberson, LLC | 73,327 | $2,884 萬 | 2.33% | −3,867−5.0% | 減碼 |
| Campbell Newman Asset Management Inc | 73,290 | $2,882 萬 | 2.58% | +500+0.7% | 加碼 |
| Illinois Municipal Retirement Fund | 73,040 | $2,873 萬 | 0.58% | +4,042+5.9% | 加碼 |
| Achmea Investment Management B.V. | 72,983 | $2,870 萬 | 0.61% | +15,669+27.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 72,788 | $2,863 萬 | 1.83% | −54−0.1% | 減碼 |
| Guardian Capital LP | 72,612 | $2,856 萬 | 0.91% | +6,249+9.4% | 加碼 |
| Farley Capital L.P. | 71,950 | $2,830 萬 | 30.74% | −2,475−3.3% | 減碼 |
| Hillman Co | 71,914 | $2,828 萬 | 15.94% | −17,442−19.5% | 減碼 |
| JLB & Associates Inc | 71,841 | $2,826 萬 | 4.02% | −128−0.2% | 減碼 |
| Daiwa Securities Group Inc. | 71,811 | $2,824 萬 | 0.19% | −238−0.3% | 減碼 |
| First Foundation Advisors | 71,720 | $2,821 萬 | 1.22% | −6,117−7.9% | 減碼 |
| Meeder Asset Management Inc | 71,645 | $2,818 萬 | 2.05% | +35,288+97.1% | 加碼 |
| Braun Stacey Associates Inc | 71,325 | $2,805 萬 | 1.30% | −61,909−46.5% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 70,303 | $2,765 萬 | 2.99% | −844−1.2% | 減碼 |
| Securian Asset Management, Inc | 70,244 | $2,763 萬 | 0.71% | −1,371−1.9% | 減碼 |
| First Long Island Investors, LLC | 70,102 | $2,757 萬 | 2.65% | −11,820−14.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 70,043 | $2,755 萬 | 0.81% | +1,499+2.2% | 加碼 |
| Mercer Global Advisors Inc | 69,574 | $2,736 萬 | 0.11% | −4,021−5.5% | 減碼 |
| Spence Asset Management | 69,501 | $2,734 萬 | 7.66% | +436+0.6% | 加碼 |
| Guinness Asset Management LTD | 69,362 | $2,728 萬 | 0.63% | +4,594+7.1% | 加碼 |
| Twin Tree Management, LP | 69,071 | $2,717 萬 | 0.56% | +69,071 | 新進 |
| Picton Mahoney Asset Management | 69,051 | $2,716 萬 | 1.33% | +1,867+2.8% | 加碼 |
| Bokf, NA | 68,608 | $2,698 萬 | 0.55% | −1,540−2.2% | 減碼 |
| NorthCrest Asset Manangement, LLC | 68,380 | $2,689 萬 | 1.06% | −461−0.7% | 減碼 |
| Cornerstone Advisors, LLC | 68,000 | $2,674 萬 | 1.28% | −21,000−23.6% | 減碼 |
| Global Frontier Investments LLC | 68,000 | $2,674 萬 | 11.71% | 00.0% | 不變 |
| Maple Capital Management, Inc. | 67,845 | $2,668 萬 | 2.91% | +546+0.8% | 加碼 |
| Kentucky Retirement Systems | 67,277 | $2,646 萬 | 0.89% | +566+0.8% | 加碼 |
| NFJ Investment Group, LLC | 67,275 | $2,646 萬 | 0.70% | +27,087+67.4% | 加碼 |
| Atwood & Palmer Inc | 66,661 | $2,622 萬 | 2.34% | +267+0.4% | 加碼 |
| Ironvine Capital Partners, LLC | 66,553 | $2,618 萬 | 3.18% | +120+0.2% | 加碼 |
| Archon Partners LLC | 66,500 | $2,615 萬 | 3.91% | 00.0% | 不變 |
| Lincoln Capital LLC | 66,186 | $2,603 萬 | 6.70% | −279−0.4% | 減碼 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 65,750 | $2,586 萬 | 12.33% | 00.0% | 不變 |
| Allen Operations LLC | 65,553 | $2,578 萬 | 5.72% | 00.0% | 不變 |
| RBF Capital, LLC | 65,500 | $2,576 萬 | 1.61% | 00.0% | 不變 |