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 |
|---|---|---|---|---|---|
| Suncoast Equity Management | 65,102 | $2,560 萬 | 3.84% | +1,302+2.0% | 加碼 |
| Pacer Advisors, Inc. | 65,033 | $2,558 萬 | 0.10% | +859+1.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 64,971 | $2,555 萬 | 0.61% | +25,285+63.7% | 加碼 |
| Maryland State Retirement & Pension System | 64,197 | $2,525 萬 | 0.53% | −3,171−4.7% | 減碼 |
| JustInvest LLC | 63,798 | $2,509 萬 | 0.77% | +5,614+9.6% | 加碼 |
| HughesLittle Investment Management Ltd. | 63,782 | $2,509 萬 | 7.10% | 00.0% | 不變 |
| Synovus Financial Corp | 63,652 | $2,503 萬 | 0.27% | +1,074+1.7% | 加碼 |
| ClariVest Asset Management LLC | 63,280 | $2,489 萬 | 1.25% | −12,200−16.2% | 減碼 |
| Trust Co of Vermont | 63,199 | $2,486 萬 | 1.62% | −1,368−2.1% | 減碼 |
| Titan Global Capital Management USA LLC | 63,126 | $2,483 萬 | 5.88% | +879+1.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 62,966 | $2,476 萬 | 0.37% | −1,465−2.3% | 減碼 |
| Fundsmith LLP大師Fundsmith | 62,334 | $2,452 萬 | 0.10% | +20,670+49.6% | 加碼 |
| Eminence Capital, LP | 62,146 | $2,444 萬 | 0.44% | −4,919−7.3% | 減碼 |
| Tocqueville Asset Management L.P. | 62,006 | $2,439 萬 | 0.44% | +274+0.4% | 加碼 |
| Rockland Trust Co | 61,878 | $2,434 萬 | 1.45% | +472+0.8% | 加碼 |
| Bryn Mawr Trust Co | 61,874 | $2,434 萬 | 1.01% | −2,078−3.2% | 減碼 |
| Cetera Investment Advisers | 61,636 | $2,424 萬 | 0.20% | −1,533−2.4% | 減碼 |
| Advisors Capital Management, LLC | 61,597 | $2,423 萬 | 0.58% | +2,541+4.3% | 加碼 |
| Hartford Investment Management Co | 60,555 | $2,382 萬 | 0.90% | −12,087−16.6% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 60,341 | $2,373 萬 | 1.47% | −8,563−12.4% | 減碼 |
| Assetmark, Inc | 60,265 | $2,370 萬 | 0.09% | +5,390+9.8% | 加碼 |
| Associated Banc-Corp | 60,191 | $2,367 萬 | 0.89% | −952−1.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 60,147 | $2,366 萬 | 0.28% | −35,027−36.8% | 減碼 |
| Systematic Alpha Investments, LLC | 59,876 | $2,355 萬 | 1.14% | 00.0% | 不變 |
| Wesbanco Bank Inc | 59,546 | $2,342 萬 | 0.98% | −1,173−1.9% | 減碼 |
| South State Corp. | 59,174 | $2,327 萬 | 2.08% | −425−0.7% | 減碼 |
| London & Capital Asset Management Ltd | 58,742 | $2,310 萬 | 2.29% | −5,667−8.8% | 減碼 |
| Veritable, L.P. | 58,224 | $2,290 萬 | 0.37% | −2,602−4.3% | 減碼 |
| Azimuth Capital Investment Management LLC | 58,215 | $2,290 萬 | 1.09% | −532−0.9% | 減碼 |
| Exencial Wealth Advisors, LLC | 57,818 | $2,274 萬 | 1.04% | +1,147+2.0% | 加碼 |
| NewEdge Wealth, LLC | 57,804 | $2,273 萬 | 0.76% | +3,904+7.2% | 加碼 |
| Night Owl Capital Management, LLC | 57,774 | $2,272 萬 | 5.88% | −1,509−2.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 56,894 | $2,238 萬 | 0.81% | +400+0.7% | 加碼 |
| Ieq Capital, LLC | 56,861 | $2,236 萬 | 0.45% | +1,510+2.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 56,852 | $2,236 萬 | 0.33% | −1,329−2.3% | 減碼 |
| Brookfield Asset Management Inc. | 56,821 | $2,235 萬 | 0.09% | +50,653+821.2% | 加碼 |
| Raub Brock Capital Management LP | 56,092 | $2,206 萬 | 4.14% | −1,225−2.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 56,043 | $2,204 萬 | 0.30% | +1,289+2.4% | 加碼 |
| FineMark National Bank & Trust | 55,924 | $2,199 萬 | 0.90% | −401−0.7% | 減碼 |
| Dock Street Asset Management Inc | 54,521 | $2,144 萬 | 3.69% | +9,186+20.3% | 加碼 |
| Point72 Asset Management, L.P. | 54,472 | $2,142 萬 | 0.07% | +8,693+19.0% | 加碼 |
| Brinker Capital Investments, LLC | 54,315 | $2,136 萬 | 0.23% | −5,854−9.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 54,315 | $2,136 萬 | 0.23% | −5,854−9.7% | 減碼 |
| Ethic Inc. | 54,088 | $2,127 萬 | 0.79% | +3,443+6.8% | 加碼 |
| Capital International Sarl | 54,023 | $2,125 萬 | 0.95% | +2,157+4.2% | 加碼 |
| Pittenger & Anderson Inc | 54,022 | $2,125 萬 | 1.02% | −168−0.3% | 減碼 |
| Smith, Salley & Associates | 53,572 | $2,107 萬 | 1.55% | −315−0.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 53,488 | $2,104 萬 | 0.29% | −16,098−23.1% | 減碼 |
| HST Ventures, LLC | 53,255 | $2,095 萬 | 10.24% | +12,761+31.5% | 加碼 |
| Barr E S & Co | 53,033 | $2,086 萬 | 1.57% | −232−0.4% | 減碼 |
| Roanoke Asset Management Corp | 52,655 | $2,071 萬 | 8.19% | 00.0% | 不變 |
| Westpac Banking Corp | 52,576 | $2,068 萬 | 1.46% | −192,093−78.5% | 減碼 |
| Forte Capital LLC | 52,562 | $2,067 萬 | 2.98% | −398−0.8% | 減碼 |
| Louisiana State Employees Retirement System | 51,800 | $2,037 萬 | 0.45% | −3,000−5.5% | 減碼 |
| Somerville Kurt F | 51,601 | $2,029 萬 | 3.87% | −7,502−12.7% | 減碼 |
| WS Portfolio Advisory, LLC | 51,474 | $2,024 萬 | 4.67% | +22,866+79.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 51,375 | $2,021 萬 | 0.33% | −9,662−15.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 51,211 | $2,014 萬 | 0.22% | +46,685+1,031.5% | 加碼 |
| GWM Advisors LLC | 51,177 | $2,013 萬 | 0.23% | −1,219−2.3% | 減碼 |
| Everett Harris & Co | 51,135 | $2,011 萬 | 0.31% | −852−1.6% | 減碼 |
| Sandy Spring Bank | 51,133 | $2,011 萬 | 1.07% | −568−1.1% | 減碼 |
| Bridgeway Capital Management, LLC | 50,890 | $2,001 萬 | 0.48% | +28,395+126.2% | 加碼 |
| King Luther Capital Management Corp | 50,654 | $1,992 萬 | 0.10% | +4,529+9.8% | 加碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 55,150 | $1,988 萬 | 3.08% | −2,600−4.5% | 減碼 |
| EULAV Asset Management | 50,308 | $1,979 萬 | 0.74% | −1,000−1.9% | 減碼 |
| Spire Wealth Management | 50,151 | $1,972 萬 | 0.73% | −11,485−18.6% | 減碼 |
| Huntington National Bank | 50,148 | $1,972 萬 | 0.18% | +946+1.9% | 加碼 |
| ABN AMRO Bank N.V. | 49,803 | $1,969 萬 | 0.40% | −1,742−3.4% | 減碼 |
| Spouting Rock Asset Management, LLC | 49,815 | $1,959 萬 | 7.10% | −4,313−8.0% | 減碼 |
| Cetera Advisors LLC | 49,786 | $1,958 萬 | 0.31% | +130.0% | 加碼 |
| Birinyi Associates Inc | 49,495 | $1,947 萬 | 7.11% | −254−0.5% | 減碼 |
| Banco Santander, S.A. | 49,411 | $1,943 萬 | 0.25% | +29,661+150.2% | 加碼 |
| Toroso Investments, LLC | 48,993 | $1,927 萬 | 0.57% | −1,429−2.8% | 減碼 |
| Columbus Hill Capital Management, L.P. | 48,553 | $1,910 萬 | 6.32% | 00.0% | 不變 |
| Advisory Services Network, LLC | 47,889 | $1,883 萬 | 0.50% | −333−0.7% | 減碼 |
| Harvey Investment Co LLC | 47,680 | $1,875 萬 | 2.45% | −375−0.8% | 減碼 |
| Premier Fund Managers Ltd | 48,123 | $1,866 萬 | 0.74% | +23,984+99.4% | 加碼 |
| Cercano Management LLC | 46,601 | $1,833 萬 | 0.64% | 00.0% | 不變 |
| Lido Advisors, LLC | 46,434 | $1,826 萬 | 0.21% | +2,890+6.6% | 加碼 |
| Martin Investment Management, LLC | 46,399 | $1,825 萬 | 5.15% | −1,233−2.6% | 減碼 |
| Vident Investment Advisory, LLC | 46,414 | $1,825 萬 | 0.63% | +6,109+15.2% | 加碼 |
| Private Advisor Group, LLC | 45,781 | $1,802 萬 | 0.16% | −116−0.3% | 減碼 |
| Abner Herrman & Brock LLC | 45,688 | $1,797 萬 | 2.64% | +209+0.5% | 加碼 |
| Baker Chad R | 45,580 | $1,793 萬 | 4.24% | +115+0.3% | 加碼 |
| Bright Rock Capital Management, LLC | 45,000 | $1,770 萬 | 4.13% | 00.0% | 不變 |
| Gavilan Investment Partners LLC | 45,000 | $1,770 萬 | 7.89% | +1,679+3.9% | 加碼 |
| Park Avenue Securities LLC | 44,853 | $1,764 萬 | 0.28% | +3,609+8.8% | 加碼 |
| Clarkston Capital Partners, LLC | 44,734 | $1,759 萬 | 0.32% | +334+0.8% | 加碼 |
| Fiduciary Trust Co | 44,569 | $1,753 萬 | 0.31% | +3,906+9.6% | 加碼 |
| America First Investment Advisors, LLC | 44,252 | $1,740 萬 | 4.68% | +346+0.8% | 加碼 |
| Applied Finance Capital Management, LLC | 44,039 | $1,732 萬 | 1.96% | −17,242−28.1% | 減碼 |
| Haverford Financial Services, Inc. | 43,721 | $1,720 萬 | 5.13% | −156−0.4% | 減碼 |
| Oppenheimer & Co Inc | 43,485 | $1,710 萬 | 0.34% | +157+0.4% | 加碼 |
| Kestra Advisory Services, LLC | 42,947 | $1,689 萬 | 0.17% | −968−2.2% | 減碼 |
| Jackson Square Partners, LLC | 42,930 | $1,688 萬 | 0.49% | −30,450−41.5% | 減碼 |
| Pinnacle Associates Ltd | 42,557 | $1,674 萬 | 0.29% | +7,016+19.7% | 加碼 |
| Central Trust Co | 42,466 | $1,670 萬 | 0.47% | −1,700−3.8% | 減碼 |
| Parallel Advisors, LLC | 42,395 | $1,667 萬 | 0.54% | +326+0.8% | 加碼 |
| Factory Mutual Insurance Co | 42,200 | $1,660 萬 | 0.24% | 00.0% | 不變 |
| Foster Victor Wealth Advisors, LLC | 41,915 | $1,655 萬 | 1.84% | +2,120+5.3% | 加碼 |