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 |
|---|---|---|---|---|---|
| Settian Capital LP | 41,900 | $1,648 萬 | 13.74% | 00.0% | 不變 |
| Bank Pictet & Cie (Asia) Ltd | 41,900 | $1,648 萬 | 4.85% | +3,600+9.4% | 加碼 |
| Natixis | 41,699 | $1,640 萬 | 0.14% | +24,222+138.6% | 加碼 |
| New Mexico Educational Retirement Board | 41,010 | $1,613 萬 | 0.71% | +1,700+4.3% | 加碼 |
| Vestcor Inc | 40,825 | $1,606 萬 | 0.59% | +1,857+4.8% | 加碼 |
| Eagle Global Advisors LLC | 40,794 | $1,604 萬 | 1.06% | −1,707−4.0% | 減碼 |
| FDx Advisors, Inc. | 40,651 | $1,599 萬 | 0.88% | −88,927−68.6% | 減碼 |
| Broderick Brian C | 40,609 | $1,597 萬 | 4.21% | −225−0.6% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 40,459 | $1,591 萬 | 0.31% | +40,459 | 新進 |
| Pathstone Family Office, LLC | 38,415 | $1,590 萬 | 0.23% | −464−1.2% | 減碼 |
| Advisor Partners II, LLC | 40,266 | $1,583 萬 | 0.74% | +2,817+7.5% | 加碼 |
| United Asset Strategies, Inc. | 40,214 | $1,582 萬 | 1.97% | +487+1.2% | 加碼 |
| Ninety One North America, Inc. | 40,192 | $1,581 萬 | 0.67% | −798−1.9% | 減碼 |
| Auxier Asset Management | 40,090 | $1,577 萬 | 2.62% | −2,090−5.0% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 39,058 | $1,536 萬 | 0.88% | −145−0.4% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 38,935 | $1,531 萬 | 1.22% | +447+1.2% | 加碼 |
| Equitable Trust Co | 38,917 | $1,531 萬 | 1.17% | −537−1.4% | 減碼 |
| Duncker Streett & Co Inc | 38,870 | $1,529 萬 | 3.42% | −209−0.5% | 減碼 |
| J. Goldman & Co LP | 38,704 | $1,522 萬 | 0.87% | +38,704 | 新進 |
| North Star Asset Management Inc | 38,471 | $1,513 萬 | 0.83% | +1,484+4.0% | 加碼 |
| National Asset Management, Inc. | 38,373 | $1,509 萬 | 0.34% | −3,387−8.1% | 減碼 |
| Eagle Asset Management Inc | 38,082 | $1,498 萬 | 0.08% | +3,312+9.5% | 加碼 |
| Zacks Investment Management | 37,940 | $1,492 萬 | 0.19% | +703+1.9% | 加碼 |
| Cim, LLC | 37,851 | $1,489 萬 | 2.78% | −439−1.1% | 減碼 |
| Washington Trust Bank | 37,834 | $1,488 萬 | 1.52% | +27,738+274.7% | 加碼 |
| Meritage Portfolio Management | 37,787 | $1,486 萬 | 1.05% | −1,725−4.4% | 減碼 |
| De Burlo Group Inc | 37,532 | $1,476 萬 | 2.46% | +20,100+115.3% | 加碼 |
| Cincinnati Insurance Co | 37,500 | $1,475 萬 | 0.28% | +37,500 | 新進 |
| Kingsview Wealth Management, LLC | 37,366 | $1,470 萬 | 0.58% | +2,503+7.2% | 加碼 |
| Dash Acquisitions Inc. | 37,275 | $1,466 萬 | 5.81% | −3,110−7.7% | 減碼 |
| Sawgrass Asset Management LLC | 37,211 | $1,464 萬 | 1.80% | +9,140+32.6% | 加碼 |
| Shelton Capital Management | 37,194 | $1,463 萬 | 0.53% | +7,896+27.0% | 加碼 |
| Unigestion Holding SA | 37,705 | $1,462 萬 | 0.85% | +18,563+97.0% | 加碼 |
| Curi Capital | 37,014 | $1,456 萬 | 1.97% | −2,004−5.1% | 減碼 |
| Jackson Hill Advisors, LLC | 37,000 | $1,455 萬 | 10.22% | −750−2.0% | 減碼 |
| Baxter Bros Inc | 36,840 | $1,449 萬 | 2.15% | −40.0% | 減碼 |
| Thames Capital Management LLC | 36,812 | $1,448 萬 | 7.71% | 00.0% | 不變 |
| Metis Global Partners, LLC | 36,769 | $1,446 萬 | 0.78% | +2,284+6.6% | 加碼 |
| Metropolitan Life Insurance Co | 36,466 | $1,434 萬 | 0.70% | −1,272−3.4% | 減碼 |
| Nepsis, Inc. | 36,429 | $1,433 萬 | 4.41% | −129−0.4% | 減碼 |
| Interval Partners, LP | 36,393 | $1,431 萬 | 0.72% | +36,393 | 新進 |
| Congress Asset Management Co | 36,330 | $1,429 萬 | 0.12% | −84−0.2% | 減碼 |
| Penobscot Investment Management Company, Inc. | 36,100 | $1,420 萬 | 2.33% | −82−0.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 36,038 | $1,417 萬 | 0.45% | +1,668+4.9% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 36,013 | $1,416 萬 | 0.47% | −748−2.0% | 減碼 |
| Baader Bank INC | 35,768 | $1,406 萬 | 1.22% | −1,036−2.8% | 減碼 |
| Prime Capital Investment Advisors, LLC | 35,675 | $1,403 萬 | 0.28% | +6,815+23.6% | 加碼 |
| Chicago Capital, LLC | 35,673 | $1,403 萬 | 0.63% | −305−0.8% | 減碼 |
| West Coast Financial LLC | 35,670 | $1,403 萬 | 1.98% | −742−2.0% | 減碼 |
| Moran Wealth Management, LLC | 35,334 | $1,390 萬 | 0.52% | −593−1.7% | 減碼 |
| Klingenstein Fields & Co LP | 35,236 | $1,386 萬 | 0.64% | −1,366−3.7% | 減碼 |
| Eagle Ridge Investment Management | 34,539 | $1,358 萬 | 1.43% | +73+0.2% | 加碼 |
| Quest Investment Management LLC | 34,485 | $1,356 萬 | 1.85% | −2,587−7.0% | 減碼 |
| Wealth Advisors, Inc. | 33,345 | $1,336 萬 | 5.70% | −95−0.3% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 33,928 | $1,333 萬 | 0.65% | −4,000−10.5% | 減碼 |
| Wellington Shields Capital Management, LLC | 33,592 | $1,321 萬 | 1.61% | −363,410−91.5% | 減碼 |
| Boothbay Fund Management, LLC | 33,433 | $1,315 萬 | 0.45% | +22,597+208.5% | 加碼 |
| Ancora Advisors, LLC | 33,286 | $1,309 萬 | 0.35% | −400−1.2% | 減碼 |
| LMCG Investments, LLC | 33,281 | $1,309 萬 | 0.85% | −10,403−23.8% | 減碼 |
| Sora Investors LLC | 33,000 | $1,298 萬 | 5.71% | +2,000+6.5% | 加碼 |
| Oak Associates, Ltd | 32,959 | $1,296 萬 | 1.04% | +37+0.1% | 加碼 |
| Intech Investment Management LLC | 32,950 | $1,296 萬 | 0.13% | +5,387+19.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 32,790 | $1,290 萬 | 0.28% | −297−0.9% | 減碼 |
| Bragg Financial Advisors, Inc | 32,622 | $1,283 萬 | 0.70% | −87−0.3% | 減碼 |
| Carderock Capital Management Inc | 32,496 | $1,278 萬 | 3.96% | +348+1.1% | 加碼 |
| Chesley Taft & Associates LLC | 32,469 | $1,277 萬 | 0.78% | −215−0.7% | 減碼 |
| Kidder Stephen W | 32,343 | $1,272 萬 | 4.16% | −611−1.9% | 減碼 |
| Capital International Ltd | 32,335 | $1,272 萬 | 0.71% | −1,884−5.5% | 減碼 |
| Claar Advisors LLC | 32,300 | $1,270 萬 | 4.81% | +75+0.2% | 加碼 |
| Alley Investment Management Company, LLC | 32,235 | $1,268 萬 | 2.05% | −323−1.0% | 減碼 |
| XXEC, Inc. | 31,971 | $1,257 萬 | 9.61% | −885−2.7% | 減碼 |
| Fulton Bank, N.A. | 31,941 | $1,256 萬 | 0.62% | −2,700−7.8% | 減碼 |
| Banque Cantonale Vaudoise | 31,856 | $1,253 萬 | 0.58% | +14,266+81.1% | 加碼 |
| Puzo Michael J | 31,732 | $1,248 萬 | 3.95% | −658−2.0% | 減碼 |
| Centiva Capital, LP | 31,590 | $1,242 萬 | 0.63% | +31,590 | 新進 |
| AIA Group Ltd | 31,552 | $1,241 萬 | 0.60% | +15,719+99.3% | 加碼 |
| Roundview Capital LLC | 31,515 | $1,239 萬 | 1.21% | +57+0.2% | 加碼 |
| Venture Visionary Partners LLC | 31,476 | $1,238 萬 | 0.73% | +49+0.2% | 加碼 |
| Beach Investment Counsel Inc | 31,397 | $1,235 萬 | 1.47% | −47−0.1% | 減碼 |
| Hendershot Investments Inc. | 31,382 | $1,234 萬 | 1.99% | +18+0.1% | 加碼 |
| Evoke Wealth, LLC | 31,289 | $1,231 萬 | 0.43% | +2,236+7.7% | 加碼 |
| Fulcrum Capital LLC | 31,096 | $1,223 萬 | 3.22% | −1,199−3.7% | 減碼 |
| Credit Agricole S A | 31,048 | $1,221 萬 | 0.40% | −20,197−39.4% | 減碼 |
| Whittier Trust Co | 30,972 | $1,218 萬 | 0.21% | −49−0.2% | 減碼 |
| EFG Asset Management (Americas) Corp. | 30,830 | $1,213 萬 | 2.81% | −1,209−3.8% | 減碼 |
| Efg Capital International Corp. | 30,830 | $1,213 萬 | 2.81% | +30,830 | 新進 |
| Freestone Capital Holdings, LLC | 30,721 | $1,208 萬 | 0.49% | +1,108+3.7% | 加碼 |
| Amica Mutual Insurance Co | 30,646 | $1,205 萬 | 1.36% | −2,665−8.0% | 減碼 |
| Gardner Lewis Asset Management L P | 30,636 | $1,205 萬 | 4.41% | −740−2.4% | 減碼 |
| German American Bancorp, Inc. | 30,631 | $1,205 萬 | 1.70% | +167+0.5% | 加碼 |
| Scholtz & Company, LLC | 30,189 | $1,187 萬 | 7.43% | −344−1.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 30,038 | $1,181 萬 | 0.89% | +16+0.1% | 加碼 |
| Zevenbergen Capital Investments LLC | 30,000 | $1,180 萬 | 0.28% | −30,000−50.0% | 減碼 |
| Phoenix Holdings Ltd. | 30,097 | $1,177 萬 | 0.25% | +13,909+85.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 29,810 | $1,172 萬 | 0.39% | +1,226+4.3% | 加碼 |
| Waycross Partners, LLC | 29,682 | $1,167 萬 | 2.53% | +4,366+17.2% | 加碼 |
| Bridgecreek Investment Management, LLC | 29,643 | $1,166 萬 | 2.23% | −1,324−4.3% | 減碼 |
| Chartwell Investment Partners, LLC | 29,572 | $1,163 萬 | 0.42% | −8,970−23.3% | 減碼 |
| Greenleaf Trust | 28,904 | $1,137 萬 | 0.12% | −723−2.4% | 減碼 |
| D.A. Davidson & Co. | 28,857 | $1,135 萬 | 0.12% | +898+3.2% | 加碼 |