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、13 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 3 季 13F 持有人
Mastercard Inc 在 2023/9/30 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
- 2,823
- 較 2023 年第 2 季 +63 家
- 持有股數
- 7.14 億
- 較 2023 年第 2 季 −405.6 萬 (−0.6%)
- 總市值
- $2,830 億
- 較 2023 年第 2 季 +$7.25 億 (+0.3%)
- 新進機構
- 163
- 另有 1,113 家加碼
- 清倉機構
- 100
- 另有 1,097 家減碼
另有 28 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 1,035,802 | $4.10 億 | 0.85% | +103,630+11.1% | 加碼 |
| Magellan Asset Management Ltd | 1,014,528 | $4.02 億 | 4.27% | −221,898−17.9% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 1,005,882 | $3.98 億 | 3.61% | +5,425+0.5% | 加碼 |
| US Bancorp | 990,007 | $3.83 億 | 0.63% | +10,147+1.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 963,110 | $3.81 億 | 0.86% | +138,700+16.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 937,869 | $3.71 億 | 0.93% | −29,262−3.0% | 減碼 |
| Korea Investment CORP | 927,205 | $3.67 億 | 1.08% | −18,406−1.9% | 減碼 |
| Fayez Sarofim & Co | 919,081 | $3.64 億 | 1.23% | +156,199+20.5% | 加碼 |
| Banque Pictet & Cie SA | 909,576 | $3.60 億 | 4.25% | −13,031−1.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 904,348 | $3.58 億 | 0.84% | +2,867+0.3% | 加碼 |
| First Trust Advisors LP | 898,664 | $3.56 億 | 0.42% | −36,319−3.9% | 減碼 |
| New York State Teachers Retirement System | 893,231 | $3.54 億 | 0.85% | −40,596−4.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 866,648 | $3.43 億 | 2.00% | +41,211+5.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 840,590 | $3.33 億 | 0.28% | −5,135−0.6% | 減碼 |
| SEI Investments Co | 817,931 | $3.24 億 | 0.58% | −15,100−1.8% | 減碼 |
| Los Angeles Capital Management LLC | 817,570 | $3.24 億 | 1.37% | −17,355−2.1% | 減碼 |
| Assenagon Asset Management S.A. | 815,506 | $3.23 億 | 1.13% | +791,799+3,339.9% | 加碼 |
| Vulcan Value Partners, LLC | 814,320 | $3.22 億 | 4.91% | −218,500−21.2% | 減碼 |
| Loomis Sayles & Co L P | 811,110 | $3.21 億 | 0.55% | +12,774+1.6% | 加碼 |
| Allianz Asset Management GmbH | 807,625 | $3.20 億 | 0.65% | +44,108+5.8% | 加碼 |
| Great West Life Assurance Co | 792,204 | $3.14 億 | 0.75% | −1,456−0.2% | 減碼 |
| Ownership Capital B.V. | 790,711 | $3.13 億 | 7.84% | −219,371−21.7% | 減碼 |
| BLS Capital Fondsmaeglerselskab A/S | 788,109 | $3.12 億 | 7.75% | −6,585−0.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 787,582 | $3.12 億 | 0.55% | −303,684−27.8% | 減碼 |
| Alkeon Capital Management LLC | 781,251 | $3.09 億 | 1.96% | −23,162−2.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 775,837 | $3.07 億 | 0.62% | +52,127+7.2% | 加碼 |
| Macquarie Group Ltd | 772,036 | $3.06 億 | 0.38% | −314,438−28.9% | 減碼 |
| Pictet Asset Management Holding SA | 771,087 | $3.05 億 | 0.38% | +771,087 | 新進 |
| Clearbridge Investments, LLC | 762,120 | $3.02 億 | 0.29% | −13,843−1.8% | 減碼 |
| STRS Ohio | 762,104 | $3.02 億 | 1.34% | −75,902−9.1% | 減碼 |
| DnB Asset Management AS | 759,109 | $3.01 億 | 1.80% | +163,934+27.5% | 加碼 |
| Aviva PLC | 755,526 | $2.99 億 | 1.26% | −15,000−1.9% | 減碼 |
| Sarasin & Partners LLP | 744,200 | $2.95 億 | 3.68% | −3,834−0.5% | 減碼 |
| Fifth Third Bancorp | 743,024 | $2.94 億 | 1.36% | +9,960+1.4% | 加碼 |
| Findlay Park Partners LLP | 737,562 | $2.92 億 | 3.14% | −6,951−0.9% | 減碼 |
| Bessemer Group Inc | 736,498 | $2.92 億 | 0.64% | +4,849+0.7% | 加碼 |
| Thrivent Financial for Lutherans | 725,338 | $2.87 億 | 0.68% | −48,282−6.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 717,801 | $2.84 億 | 0.67% | −79,602−10.0% | 減碼 |
| Public Employees Retirement System of Ohio | 717,792 | $2.84 億 | 1.27% | +88,926+14.1% | 加碼 |
| Jarislowsky, Fraser Ltd | 699,205 | $2.77 億 | 1.80% | −7,311−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 682,437 | $2.70 億 | 0.16% | −117,934−14.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 678,766 | $2.69 億 | 0.72% | −40,682−5.7% | 減碼 |
| Nomura Asset Management Co Ltd | 670,584 | $2.65 億 | 1.24% | −33,572−4.8% | 減碼 |
| Montrusco Bolton Investments Inc. | 668,831 | $2.59 億 | 3.78% | +80,451+13.7% | 加碼 |
| Haverford Trust Co | 641,594 | $2.54 億 | 3.10% | −4,771−0.7% | 減碼 |
| LPL Financial LLC | 640,977 | $2.54 億 | 0.18% | +48,784+8.2% | 加碼 |
| Victory Capital Management Inc | 640,661 | $2.54 億 | 0.29% | +21,494+3.5% | 加碼 |
| Manning & Napier Group, LLC | 632,388 | $2.50 億 | 3.10% | −13,404−2.1% | 減碼 |
| Farallon Capital Management, L.L.C. | 606,471 | $2.40 億 | 1.36% | −178,300−22.7% | 減碼 |
| National Bank of Canada | 602,537 | $2.37 億 | 0.43% | +25,803+4.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 598,701 | $2.37 億 | 1.40% | +55,673+10.3% | 加碼 |
| Echo Street Capital Management LLC | 593,415 | $2.35 億 | 2.19% | −26,920−4.3% | 減碼 |
| Stifel Financial Corp | 579,224 | $2.29 億 | 0.32% | +21,080+3.8% | 加碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 555,000 | $2.20 億 | 2.92% | 00.0% | 不變 |
| Veritas Investment Partners (UK) Ltd. | 552,050 | $2.19 億 | 5.86% | −23,920−4.2% | 減碼 |
| KBC Group NV | 538,040 | $2.13 億 | 0.87% | +17,768+3.4% | 加碼 |
| Lord, Abbett & Co. LLC | 536,938 | $2.13 億 | 0.79% | −1,375−0.3% | 減碼 |
| CI Private Wealth, LLC | 534,896 | $2.12 億 | 0.49% | −16,122−2.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 526,897 | $2.09 億 | 1.37% | −12,873−2.4% | 減碼 |
| Toronto Dominion Bank | 526,429 | $2.08 億 | 0.34% | +26,491+5.3% | 加碼 |
| Citadel Advisors LLC | 517,642 | $2.05 億 | 0.22% | +197,768+61.8% | 加碼 |
| Flossbach Von Storch AG | 508,215 | $2.01 億 | 0.89% | −5,093−1.0% | 減碼 |
| British Columbia Investment Management Corp | 498,572 | $1.97 億 | 1.88% | +190.0% | 加碼 |
| Intermede Investment Partners Ltd | 497,280 | $1.97 億 | 5.04% | −19,763−3.8% | 減碼 |
| HighTower Advisors, LLC | 494,980 | $1.96 億 | 0.37% | +14,119+2.9% | 加碼 |
| Citigroup Inc | 495,200 | $1.96 億 | 0.28% | −115,242−18.9% | 減碼 |
| Panagora Asset Management Inc | 493,854 | $1.96 億 | 1.21% | −14,339−2.8% | 減碼 |
| Handelsbanken Fonder AB | 493,517 | $1.95 億 | 1.09% | −2,451−0.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 491,000 | $1.94 億 | 1.00% | −67,338−12.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 489,855 | $1.94 億 | 0.77% | −14,143−2.8% | 減碼 |
| Rathbone Brothers plc | 489,604 | $1.94 億 | 1.41% | +13,098+2.7% | 加碼 |
| Marshfield Associates | 482,760 | $1.91 億 | 4.73% | +11,322+2.4% | 加碼 |
| Storebrand Asset Management AS | 482,637 | $1.91 億 | 0.91% | −2010.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 482,181 | $1.91 億 | 0.69% | −18,712−3.7% | 減碼 |
| Omers Administration Corp | 466,538 | $1.85 億 | 2.78% | +78,000+20.1% | 加碼 |
| Keybank National Association | 465,924 | $1.84 億 | 0.88% | −8,165−1.7% | 減碼 |
| Gabelli Funds LLC | 465,327 | $1.84 億 | 1.49% | −12,335−2.6% | 減碼 |
| M&T Bank Corp | 465,250 | $1.84 億 | 0.73% | −15,459−3.2% | 減碼 |
| State of Wisconsin Investment Board | 464,826 | $1.84 億 | 0.58% | −10,560−2.2% | 減碼 |
| Balyasny Asset Management LLC | 464,405 | $1.84 億 | 0.51% | +436,955+1,591.8% | 加碼 |
| AQR Capital Management LLC | 458,776 | $1.82 億 | 0.38% | −39,858−8.0% | 減碼 |
| Rivulet Capital, LLC | 457,157 | $1.81 億 | 11.35% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 453,928 | $1.80 億 | 0.80% | −619−0.1% | 減碼 |
| Bristol John W & Co Inc | 453,601 | $1.80 億 | 3.55% | −3,819−0.8% | 減碼 |
| Evercore Wealth Management, LLC | 451,582 | $1.79 億 | 3.35% | −3,333−0.7% | 減碼 |
| Mariner, LLC | 450,259 | $1.78 億 | 0.48% | +21,575+5.0% | 加碼 |
| UniSuper Management Pty Ltd | 448,150 | $1.77 億 | 2.17% | +66,611+17.5% | 加碼 |
| DF Dent & Co Inc | 435,066 | $1.72 億 | 2.52% | −4,954−1.1% | 減碼 |
| Lazard Asset Management LLC | 428,632 | $1.70 億 | 0.23% | +32,167+8.1% | 加碼 |
| Primecap Management Co | 420,900 | $1.67 億 | 0.14% | −3,900−0.9% | 減碼 |
| Douglass Winthrop Advisors, LLC | 416,107 | $1.65 億 | 4.08% | −5,655−1.3% | 減碼 |
| Natixis Advisors, L.P. | 414,640 | $1.64 億 | 0.50% | +13,813+3.4% | 加碼 |
| TCW Group Inc | 406,948 | $1.61 億 | 2.02% | −34,299−7.8% | 減碼 |
| Empower Advisory Group, LLC | 405,603 | $1.61 億 | 0.71% | +7,976+2.0% | 加碼 |
| Glenmede Trust Co NA | 403,927 | $1.60 億 | 0.91% | −16,514−3.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 403,592 | $1.60 億 | 1.54% | +5,600+1.4% | 加碼 |
| First Republic Investment Management, Inc. | 400,415 | $1.59 億 | 0.45% | +400,415 | 新進 |
| Two Sigma Investments, LP | 395,045 | $1.56 億 | 0.44% | +284,814+258.4% | 加碼 |
| Treasurer of the State of North Carolina | 391,675 | $1.55 億 | 0.84% | −365−0.1% | 減碼 |
| Susquehanna International Group, LLP | 387,612 | $1.53 億 | 0.24% | +97,442+33.6% | 加碼 |