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 |
|---|---|---|---|---|---|
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 29,143 | $1,133 萬 | 0.81% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 28,389 | $1,117 萬 | 0.16% | −2,000−6.6% | 減碼 |
| Oxbow Advisors, LLC | 28,311 | $1,113 萬 | 1.75% | −90.0% | 減碼 |
| SG Americas Securities, LLC | 28,226 | $1,110 萬 | 0.09% | +24,130+589.1% | 加碼 |
| Ninety One SA (PTY) Ltd | 28,223 | $1,105 萬 | 2.73% | +3,708+15.1% | 加碼 |
| First National Bank of Omaha | 28,076 | $1,104 萬 | 0.63% | −1,421−4.8% | 減碼 |
| Bluegrass Capital Partners LP | 28,000 | $1,101 萬 | 11.88% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 27,918 | $1,098 萬 | 1.35% | −142−0.5% | 減碼 |
| Untitled Investments LP | 27,912 | $1,098 萬 | 3.91% | 00.0% | 不變 |
| Jackson Wealth Management, LLC | 27,865 | $1,096 萬 | 1.61% | +27,865 | 新進 |
| Sycomore Asset Management | 28,646 | $1,089 萬 | 2.55% | −18,873−39.7% | 減碼 |
| Gluskin Sheff & Assoc Inc | 27,549 | $1,084 萬 | 0.66% | −4,061−12.8% | 減碼 |
| Elk River Wealth Management, LLC | 27,530 | $1,083 萬 | 2.32% | −671−2.4% | 減碼 |
| East Coast Asset Management, LLC. | 27,465 | $1,080 萬 | 4.84% | −225−0.8% | 減碼 |
| Balyasny Asset Management LLC | 27,450 | $1,080 萬 | 0.03% | −16,535−37.6% | 減碼 |
| Silvant Capital Management LLC | 27,448 | $1,080 萬 | 0.61% | +1,023+3.9% | 加碼 |
| Kinneret Advisory, LLC | 27,411 | $1,078 萬 | 1.28% | 00.0% | 不變 |
| Allworth Financial LP | 27,346 | $1,076 萬 | 0.09% | +112+0.4% | 加碼 |
| Adell Harriman & Carpenter Inc | 27,252 | $1,074 萬 | 1.09% | +1,551+6.0% | 加碼 |
| Sawtooth Solutions, LLC | 27,193 | $1,070 萬 | 0.29% | +340+1.3% | 加碼 |
| Argent Trust Co | 27,166 | $1,068 萬 | 0.58% | −34−0.1% | 減碼 |
| Capital Management Corp | 26,969 | $1,061 萬 | 2.27% | −591−2.1% | 減碼 |
| Empirical Finance, LLC | 26,919 | $1,059 萬 | 0.82% | +2,849+11.8% | 加碼 |
| Cohen Klingenstein LLC | 26,800 | $1,054 萬 | 0.46% | 00.0% | 不變 |
| HRT Financial LP | 26,627 | $1,047 萬 | 0.10% | +26,627 | 新進 |
| Toth Financial Advisory Corp | 26,625 | $1,047 萬 | 1.51% | +1,683+6.7% | 加碼 |
| Notis-McConarty Edward | 26,478 | $1,041 萬 | 3.97% | −370−1.4% | 減碼 |
| Marsico Capital Management LLC | 26,460 | $1,041 萬 | 0.41% | −979−3.6% | 減碼 |
| GAM Holding AG | 26,420 | $1,039 萬 | 0.72% | −30−0.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,395 | $1,038 萬 | 0.27% | −126−0.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 26,281 | $1,034 萬 | 0.23% | +2,889+12.4% | 加碼 |
| AustralianSuper Pty Ltd | 26,270 | $1,033 萬 | 0.07% | +19,658+297.3% | 加碼 |
| Siemens Fonds Invest GmbH | 26,305 | $1,030 萬 | 1.00% | −150−0.6% | 減碼 |
| Papp L Roy & Associates | 26,040 | $1,024 萬 | 1.32% | +39+0.1% | 加碼 |
| Harbor Advisors LLC | 26,000 | $1,023 萬 | 2.17% | 00.0% | 不變 |
| Bank of Nova Scotia Trust Co | 25,942 | $1,020 萬 | 1.06% | −655−2.5% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 25,863 | $1,017 萬 | 1.09% | −661−2.5% | 減碼 |
| Perennial Advisors, LLC | 25,803 | $1,015 萬 | 2.59% | +293+1.1% | 加碼 |
| Comerica Securities,inc. | 25,579 | $1,006 萬 | 0.70% | +36+0.1% | 加碼 |
| Laurel Wealth Advisors LLC | 25,563 | $1,005 萬 | 2.03% | −300−1.2% | 減碼 |
| Cozad Asset Management Inc | 25,550 | $1,005 萬 | 1.25% | +1,044+4.3% | 加碼 |
| Blue Fin Capital, Inc. | 25,414 | $999.5 萬 | 2.85% | −13−0.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 25,383 | $998.3 萬 | 0.03% | +2,085+8.9% | 加碼 |
| Bowen Hanes & Co Inc | 25,380 | $998.2 萬 | 0.32% | −295−1.1% | 減碼 |
| Kornitzer Capital Management Inc | 25,341 | $996.7 萬 | 0.20% | −70.0% | 減碼 |
| Sky Investment Group LLC | 25,330 | $996.2 萬 | 2.16% | −390−1.5% | 減碼 |
| Investment Management Corp of Ontario | 25,319 | $995.8 萬 | 0.42% | +5,821+29.9% | 加碼 |
| James Investment Research Inc | 25,269 | $993.8 萬 | 1.27% | +430+1.7% | 加碼 |
| Vinva Investment Management Ltd | 25,610 | $992.8 萬 | 0.87% | −3,453−11.9% | 減碼 |
| Bleakley Financial Group, LLC | 25,158 | $989.5 萬 | 0.31% | +2,755+12.3% | 加碼 |
| Harbor Investment Advisory, LLC | 25,050 | $985.2 萬 | 1.37% | +92+0.4% | 加碼 |
| First Citizens Bank & Trust Co | 24,869 | $978.1 萬 | 0.18% | +4,475+21.9% | 加碼 |
| Moreno Evelyn V | 24,792 | $975.1 萬 | 2.08% | −912−3.5% | 減碼 |
| ARS Wealth Advisors Group, LLC | 24,680 | $970.7 萬 | 1.54% | +173+0.7% | 加碼 |
| Centaurus Financial, Inc. | 24,599 | $967.5 萬 | 0.85% | −5,483−18.2% | 減碼 |
| CWM, LLC | 24,578 | $966.7 萬 | 0.06% | +2,564+11.6% | 加碼 |
| BTC Capital Management, Inc. | 24,327 | $957.9 萬 | 1.04% | +458+1.9% | 加碼 |
| Telemus Capital, LLC | 24,348 | $957.6 萬 | 0.81% | −1,045−4.1% | 減碼 |
| Wesleyan Assurance Society | 24,350 | $956.9 萬 | 1.02% | 00.0% | 不變 |
| Montag A & Associates Inc | 24,305 | $955.9 萬 | 0.59% | +813+3.5% | 加碼 |
| Clough Capital Partners L P | 24,050 | $945.9 萬 | 0.95% | +11,650+94.0% | 加碼 |
| Cumberland Partners Ltd | 23,970 | $942.7 萬 | 0.86% | +4,615+23.8% | 加碼 |
| Cyrus J. Lawrence, LLC | 23,812 | $936.5 萬 | 2.69% | +602+2.6% | 加碼 |
| Stock Yards Bank & Trust Co | 23,751 | $934.1 萬 | 0.34% | −1,050−4.2% | 減碼 |
| Assenagon Asset Management S.A. | 23,707 | $932.4 萬 | 0.04% | −188−0.8% | 減碼 |
| Wetherby Asset Management Inc | 23,656 | $930.4 萬 | 0.50% | +556+2.4% | 加碼 |
| Fagan Associates, Inc. | 23,615 | $928.8 萬 | 2.25% | −85−0.4% | 減碼 |
| Incline Global Management LLC | 23,519 | $925.0 萬 | 2.59% | +562+2.4% | 加碼 |
| Caldwell Trust Co | 23,359 | $918.7 萬 | 1.20% | −315−1.3% | 減碼 |
| Consolidated Portfolio Review Corp | 23,355 | $918.5 萬 | 2.18% | +89+0.4% | 加碼 |
| In-Depth Partners, LLC | 23,118 | $909.2 萬 | 9.51% | +2,126+10.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 23,115 | $909.1 萬 | 0.10% | −71,673−75.6% | 減碼 |
| Independent Advisor Alliance | 23,069 | $907.3 萬 | 0.40% | −48−0.2% | 減碼 |
| Verition Fund Management LLC | 23,046 | $906.4 萬 | 0.14% | +7,136+44.9% | 加碼 |
| Gibraltar Capital Management, Inc. | 23,023 | $905.5 萬 | 4.01% | +86+0.4% | 加碼 |
| Legacy Private Trust Co. | 22,889 | $900.2 萬 | 0.74% | −1,149−4.8% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 22,781 | $896.0 萬 | 0.43% | −1,594−6.5% | 減碼 |
| RKL Wealth Management LLC | 22,701 | $892.8 萬 | 1.06% | −404−1.7% | 減碼 |
| Diversified Trust Co | 22,551 | $886.9 萬 | 0.32% | +2,593+13.0% | 加碼 |
| Marietta Investment Partners LLC | 22,531 | $886.1 萬 | 2.30% | −538−2.3% | 減碼 |
| Telos Capital Management, Inc. | 22,463 | $883.5 萬 | 1.18% | −53−0.2% | 減碼 |
| Coldstream Capital Management Inc | 22,441 | $882.6 萬 | 0.28% | −479−2.1% | 減碼 |
| Chapman Investment Management, LLC | 22,349 | $879.0 萬 | 6.97% | −773−3.3% | 減碼 |
| Broadleaf Partners, LLC | 22,292 | $876.7 萬 | 2.86% | −48−0.2% | 減碼 |
| Everence Capital Management Inc | 23,776 | $867.9 萬 | 0.71% | 00.0% | 不變 |
| Proequities, Inc. | 21,877 | $860.4 萬 | 0.65% | +441+2.1% | 加碼 |
| Snowden Capital Advisors LLC | 21,871 | $860.2 萬 | 0.31% | −326−1.5% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 21,845 | $858.4 萬 | 0.89% | −2,100−8.8% | 減碼 |
| Boston Research & Management Inc | 21,813 | $857.9 萬 | 2.43% | −83−0.4% | 減碼 |
| Willis Investment Counsel | 21,472 | $844.5 萬 | 0.55% | −80.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 21,445 | $843.4 萬 | 0.09% | −88−0.4% | 減碼 |
| Strategic Global Advisors, LLC | 21,425 | $842.6 萬 | 1.30% | +4,254+24.8% | 加碼 |
| Fruth Investment Management | 21,381 | $840.9 萬 | 2.39% | −75−0.3% | 減碼 |
| Vancity Investment Management Ltd | 21,277 | $836.8 萬 | 1.08% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 21,171 | $832.7 萬 | 0.38% | +348+1.7% | 加碼 |
| Jefferies Financial Group Inc. | 21,017 | $826.6 萬 | 0.18% | −31,322−59.8% | 減碼 |
| Bell Asset Management Ltd | 21,009 | $826.3 萬 | 1.41% | +2,134+11.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 20,999 | $825.9 萬 | 1.65% | −53−0.3% | 減碼 |
| Cypress Capital Group | 20,693 | $813.8 萬 | 1.18% | +59+0.3% | 加碼 |
| Crystal Rock Capital Management | 20,684 | $813.5 萬 | 6.02% | 00.0% | 不變 |