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 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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 384,305 | $1.52 億 | 0.22% | +85,286+28.5% | 加碼 |
| Truist Financial Corp | 380,630 | $1.51 億 | 0.25% | +47,628+14.3% | 加碼 |
| Millennium Management LLC | 379,792 | $1.50 億 | 0.16% | +253,081+199.7% | 加碼 |
| Employees Retirement System of Texas | 379,559 | $1.50 億 | 2.23% | +39,319+11.6% | 加碼 |
| Royal London Asset Management Ltd | 375,995 | $1.49 億 | 0.48% | +21,267+6.0% | 加碼 |
| Captrust Financial Advisors | 366,531 | $1.45 億 | 0.55% | +19,051+5.5% | 加碼 |
| Burgundy Asset Management Ltd. | 364,647 | $1.44 億 | 1.77% | −11,892−3.2% | 減碼 |
| Zurich Insurance Group Ltd | 364,087 | $1.44 億 | 1.53% | −12,931−3.4% | 減碼 |
| State of Michigan Retirement System | 362,781 | $1.44 億 | 0.93% | −11,900−3.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 362,539 | $1.44 億 | 0.63% | +41,970+13.1% | 加碼 |
| Soroban Capital Partners LP | 357,689 | $1.42 億 | 2.09% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 344,517 | $1.36 億 | 0.30% | +2,714+0.8% | 加碼 |
| State of Tennessee, Treasury Department | 342,178 | $1.35 億 | 0.55% | −147,006−30.1% | 減碼 |
| Bartlett & Co. LLC | 340,021 | $1.35 億 | 2.42% | −4,166−1.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 340,021 | $1.35 億 | 2.42% | −4,166−1.2% | 減碼 |
| Baird Financial Group, Inc. | 338,444 | $1.34 億 | 0.37% | +2,770+0.8% | 加碼 |
| Retirement Systems of Alabama | 336,227 | $1.33 億 | 0.62% | +30,150+9.9% | 加碼 |
| Chilton Investment Co LLC | 325,019 | $1.29 億 | 4.10% | −5,824−1.8% | 減碼 |
| AXA S.A. | 320,236 | $1.27 億 | 0.45% | −150,349−31.9% | 減碼 |
| DSM Capital Partners LLC | 320,138 | $1.27 億 | 2.14% | −13,235−4.0% | 減碼 |
| M&G Investment Management Ltd | 319,141 | $1.26 億 | 0.92% | −125,435−28.2% | 減碼 |
| Johnson Investment Counsel Inc | 316,736 | $1.25 億 | 1.61% | −910−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 313,069 | $1.24 億 | 0.46% | −1,937−0.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 309,488 | $1.23 億 | 1.00% | −5,380−1.7% | 減碼 |
| Metropolis Capital Ltd | 308,966 | $1.22 億 | 4.81% | −51,452−14.3% | 減碼 |
| Man Group plc | – | $1.22 億 | 0.38% | – | – |
| Cerity Partners LLC | 304,899 | $1.21 億 | 0.59% | −39,933−11.6% | 減碼 |
| Morningstar Investment Services LLC | 301,725 | $1.21 億 | 1.54% | −2,050−0.7% | 減碼 |
| Nisa Investment Advisors, LLC | 302,683 | $1.20 億 | 0.91% | −5,860−1.9% | 減碼 |
| Davenport & Co LLC | 301,487 | $1.20 億 | 0.92% | −6,636−2.2% | 減碼 |
| Connectus Wealth, LLC | 306,939 | $1.19 億 | 2.64% | −23,404−7.1% | 減碼 |
| Mawer Investment Management Ltd. | 297,155 | $1.18 億 | 0.63% | +5,756+2.0% | 加碼 |
| Allen Investment Management LLC | 292,500 | $1.16 億 | 1.69% | +2,644+0.9% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 292,288 | $1.16 億 | 0.47% | −720,437−71.1% | 減碼 |
| Qube Research & Technologies Ltd | 287,571 | $1.14 億 | 0.34% | −158,228−35.5% | 減碼 |
| Calamos Advisors LLC | 283,684 | $1.12 億 | 0.61% | +508+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 283,417 | $1.12 億 | 0.20% | +9,905+3.6% | 加碼 |
| Munro Partners | 282,224 | $1.12 億 | 5.64% | +10,901+4.0% | 加碼 |
| Altarock Partners LLC | 280,451 | $1.11 億 | 2.78% | −14,059−4.8% | 減碼 |
| Rafferty Asset Management, LLC | 279,176 | $1.11 億 | 0.65% | +10,717+4.0% | 加碼 |
| CCLA Investment Management Ltd | 273,118 | $1.08 億 | 2.02% | −2,902−1.1% | 減碼 |
| Voloridge Investment Management, LLC | 268,923 | $1.06 億 | 0.53% | +154,197+134.4% | 加碼 |
| Cryder Capital Partners LLP | 268,421 | $1.06 億 | 5.13% | −1,010−0.4% | 減碼 |
| Vontobel Holding Ltd. | 264,155 | $1.05 億 | 0.97% | −29,204−10.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 262,357 | $1.04 億 | 0.34% | +211,146+412.3% | 加碼 |
| American International Group, Inc. | 261,583 | $1.04 億 | 0.67% | +7,151+2.8% | 加碼 |
| Teacher Retirement System of Texas | 261,025 | $1.03 億 | 0.69% | +10,106+4.0% | 加碼 |
| CIBC World Markets Inc. | 251,845 | $9,971 萬 | 0.36% | +40,094+18.9% | 加碼 |
| Acadian Asset Management LLC | 250,165 | $9,902 萬 | 0.42% | +5,581+2.3% | 加碼 |
| Argent Capital Management LLC | 249,574 | $9,881 萬 | 3.52% | −12,033−4.6% | 減碼 |
| Douglas Lane & Associates, LLC | 246,197 | $9,747 萬 | 1.64% | −8,622−3.4% | 減碼 |
| Mackenzie Financial Corp | 248,561 | $9,720 萬 | 0.16% | −35,346−12.4% | 減碼 |
| Two Sigma Advisers, LP | 245,000 | $9,700 萬 | 0.25% | +171,400+232.9% | 加碼 |
| Schwartz Investment Counsel Inc | 243,324 | $9,633 萬 | 4.11% | 00.0% | 不變 |
| MetLife Investment Management | 240,903 | $9,538 萬 | 0.74% | −6,494−2.6% | 減碼 |
| Styrax Capital, LP | 240,614 | $9,526 萬 | 11.40% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 240,160 | $9,508 萬 | 0.20% | −815−0.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 239,742 | $9,491 萬 | 0.21% | −4,339−1.8% | 減碼 |
| Arizona State Retirement System | 239,536 | $9,483 萬 | 0.81% | −3,762−1.5% | 減碼 |
| Creative Planning | 239,375 | $9,477 萬 | 0.13% | +54,546+29.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 237,814 | $9,416 萬 | 0.12% | +6,079+2.6% | 加碼 |
| Martin Currie Ltd | 234,237 | $9,274 萬 | 3.32% | −7,262−3.0% | 減碼 |
| Polar Capital Holdings Plc | 232,560 | $9,207 萬 | 0.68% | +4,072+1.8% | 加碼 |
| Abn Amro Investment Solutions | 232,324 | $9,198 萬 | 1.80% | +9,359+4.2% | 加碼 |
| Bridges Investment Management Inc | 228,073 | $9,030 萬 | 3.21% | −6,746−2.9% | 減碼 |
| HM Payson & Co | 226,845 | $8,981 萬 | 2.11% | +2,393+1.1% | 加碼 |
| Comerica Bank | 226,132 | $8,953 萬 | 0.47% | +64,686+40.1% | 加碼 |
| Employees Provident Fund Board | 225,306 | $8,920 萬 | 2.02% | 00.0% | 不變 |
| Forsta Ap-Fonden | 223,743 | $8,858 萬 | 0.99% | −300−0.1% | 減碼 |
| Bristol Gate Capital Partners Inc. | 222,703 | $8,817 萬 | 4.91% | −6,536−2.9% | 減碼 |
| LGT Group Foundation | 221,426 | $8,765 萬 | 2.17% | −2,266−1.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 219,943 | $8,708 萬 | 0.27% | −23,336−9.6% | 減碼 |
| Amalgamated Bank | 217,188 | $8,599 萬 | 0.73% | −30,360−12.3% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 213,350 | $8,447 萬 | 4.65% | 00.0% | 不變 |
| Two Creeks Capital Management, LP | 211,216 | $8,362 萬 | 5.39% | −2,691−1.3% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 207,540 | $8,217 萬 | 0.99% | 00.0% | 不變 |
| Xponance, Inc. | 207,159 | $8,202 萬 | 1.12% | +14,272+7.4% | 加碼 |
| Umb Bank N A | 205,607 | $8,140 萬 | 1.31% | −5,269−2.5% | 減碼 |
| Wafra Inc. | 203,604 | $8,061 萬 | 2.69% | −2,363−1.1% | 減碼 |
| AMF Pensionsforsakring AB | 203,138 | $8,042 萬 | 0.78% | −69,920−25.6% | 減碼 |
| Meitav Dash Investments Ltd | 198,594 | $7,978 萬 | 1.29% | −183,261−48.0% | 減碼 |
| ProShare Advisors LLC | 201,464 | $7,976 萬 | 0.25% | −2,413−1.2% | 減碼 |
| Confluence Investment Management LLC | 201,392 | $7,973 萬 | 1.23% | −6,614−3.2% | 減碼 |
| Ensemble Capital Management, LLC | 199,193 | $7,886 萬 | 8.15% | −56,183−22.0% | 減碼 |
| Tredje AP-fonden | 198,092 | $7,843 萬 | 1.16% | +3,807+2.0% | 加碼 |
| Trillium Asset Management, LLC | 197,567 | $7,822 萬 | 2.36% | −1,875−0.9% | 減碼 |
| Capital Group Private Client Services, Inc. | 193,604 | $7,665 萬 | 0.93% | +1,711+0.9% | 加碼 |
| La Financiere de L'Echiquier | 192,655 | $7,627 萬 | 3.95% | −154,827−44.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 193,007 | $7,607 萬 | 1.03% | −4,570−2.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 188,396 | $7,459 萬 | 1.30% | −4,497−2.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 187,984 | $7,442 萬 | 0.12% | −68,021−26.6% | 減碼 |
| Squarepoint Ops LLC | 187,071 | $7,406 萬 | 0.36% | −57,668−23.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 186,530 | $7,385 萬 | 0.75% | −8,047−4.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 186,082 | $7,367 萬 | 0.98% | −8,300−4.3% | 減碼 |
| Nicholas Company, Inc. | 185,590 | $7,348 萬 | 1.47% | −8,710−4.5% | 減碼 |
| Milestone Resources Group Ltd | 184,982 | $7,324 萬 | 3.60% | 00.0% | 不變 |
| Hardman Johnston Global Advisors LLC | 184,210 | $7,293 萬 | 2.45% | −2,426−1.3% | 減碼 |
| Jupiter Asset Management Ltd | 183,000 | $7,245 萬 | 0.80% | −185,201−50.3% | 減碼 |
| United Capital Financial Advisers, LLC | 181,525 | $7,187 萬 | 0.47% | −11,822−6.1% | 減碼 |
| Public Sector Pension Investment Board | 179,123 | $7,092 萬 | 0.52% | −43,734−19.6% | 減碼 |