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 |
|---|---|---|---|---|---|
| La Banque Postale Asset Management SA | 177,459 | $7,026 萬 | 1.56% | +1,347+0.8% | 加碼 |
| Ycg, LLC | 177,179 | $7,015 萬 | 6.48% | −395−0.2% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 176,000 | $6,968 萬 | 0.97% | −56,000−24.1% | 減碼 |
| Westwood Management Corp | 173,866 | $6,884 萬 | 9.89% | −15,624−8.2% | 減碼 |
| Bank of Nova Scotia | 173,027 | $6,850 萬 | 0.18% | −176,585−50.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 172,963 | $6,848 萬 | 0.71% | −3,418−1.9% | 減碼 |
| IFM Investors Pty Ltd | 172,961 | $6,848 萬 | 0.90% | +4,748+2.8% | 加碼 |
| USS Investment Management Ltd | 172,285 | $6,824 萬 | 0.75% | +2,137+1.3% | 加碼 |
| Texas Permanent School Fund | 171,716 | $6,798 萬 | 0.66% | −3,965−2.3% | 減碼 |
| Castleark Management LLC | 171,657 | $6,796 萬 | 3.46% | −15,350−8.2% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 167,480 | $6,631 萬 | 3.87% | −53,750−24.3% | 減碼 |
| Nomura Holdings Inc | 167,480 | $6,631 萬 | 0.72% | +3,943+2.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 167,291 | $6,623 萬 | 0.55% | +21,357+14.6% | 加碼 |
| Jane Street Group, LLC | 165,712 | $6,561 萬 | 0.10% | +5,091+3.2% | 加碼 |
| Select Equity Group, L.P. | 162,275 | $6,425 萬 | 0.27% | +3,143+2.0% | 加碼 |
| Glenview Trust Co | 160,950 | $6,372 萬 | 1.76% | +3,100+2.0% | 加碼 |
| Tandem Investment Advisors, Inc. | 160,523 | $6,355 萬 | 2.68% | +31,016+23.9% | 加碼 |
| Guyasuta Investment Advisors Inc | 159,249 | $6,305 萬 | 4.88% | −129−0.1% | 減碼 |
| Bridgewater Associates, LP | 158,516 | $6,276 萬 | 0.38% | +3,711+2.4% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 153,740 | $6,087 萬 | 3.00% | −2,987−1.9% | 減碼 |
| Nichols & Pratt Advisers LLP | 152,453 | $6,027 萬 | 4.56% | −819−0.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 151,972 | $6,017 萬 | 0.92% | +3,344+2.2% | 加碼 |
| Epoch Investment Partners, Inc. | 151,780 | $6,009 萬 | 0.38% | −4,228−2.7% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 150,080 | $5,942 萬 | 4.08% | −2,115−1.4% | 減碼 |
| Rockefeller Capital Management L.P. | 149,697 | $5,927 萬 | 0.23% | +1,573+1.1% | 加碼 |
| State of Alaska, Department of Revenue | 148,469 | $5,878 萬 | 0.74% | −4,755−3.1% | 減碼 |
| Gateway Investment Advisers LLC | 147,861 | $5,854 萬 | 0.74% | −821−0.6% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 147,636 | $5,845 萬 | 0.11% | −6,769−4.4% | 減碼 |
| Hyperion Asset Management Ltd | 147,476 | $5,839 萬 | 2.81% | −24,867−14.4% | 減碼 |
| MML Investors Services, LLC | 146,743 | $5,810 萬 | 0.32% | +1,758+1.2% | 加碼 |
| Bamco Inc | 146,650 | $5,806 萬 | 0.17% | +563+0.4% | 加碼 |
| Point72 Asset Management, L.P. | 145,779 | $5,772 萬 | 0.20% | +91,307+167.6% | 加碼 |
| Czech National Bank | 145,392 | $5,756 萬 | 0.92% | +46,336+46.8% | 加碼 |
| Utah Retirement Systems | 144,722 | $5,730 萬 | 0.82% | +699+0.5% | 加碼 |
| Van Eck Associates Corp | 144,370 | $5,716 萬 | 0.13% | +3,687+2.6% | 加碼 |
| Heritage Investors Management Corp | 144,227 | $5,710 萬 | 2.39% | −5,882−3.9% | 減碼 |
| Close Asset Management Ltd | 144,164 | $5,710 萬 | 2.95% | +1,459+1.0% | 加碼 |
| Boston Financial Mangement LLC | 144,220 | $5,710 萬 | 2.14% | −1,370−0.9% | 減碼 |
| Marathon Asset Mgmt Ltd | 144,308 | $5,710 萬 | 1.77% | −6,898−4.6% | 減碼 |
| Fernbridge Capital Management LP | 143,081 | $5,665 萬 | 5.47% | +47,894+50.3% | 加碼 |
| InterOcean Capital Group, LLC | 142,501 | $5,642 萬 | 1.73% | +3,160+2.3% | 加碼 |
| Commerce Bank | 142,461 | $5,640 萬 | 0.44% | +695+0.5% | 加碼 |
| Regions Financial Corp | 141,671 | $5,609 萬 | 0.50% | −1,532−1.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 140,700 | $5,570 萬 | 0.84% | +2,132+1.5% | 加碼 |
| TD Waterhouse Canada Inc. | 121,993 | $5,561 萬 | 0.58% | −2,357−1.9% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 140,158 | $5,549 萬 | 4.13% | −3,154−2.2% | 減碼 |
| Summitry LLC | 138,877 | $5,498 萬 | 3.61% | +1,081+0.8% | 加碼 |
| Colony Group LLC | 138,770 | $5,494 萬 | 0.83% | −1,500−1.1% | 減碼 |
| Pinebridge Investments, L.P. | 138,048 | $5,465 萬 | 0.61% | −44,026−24.2% | 減碼 |
| Guggenheim Capital LLC | 137,459 | $5,442 萬 | 0.47% | −8,449−5.8% | 減碼 |
| Ofi Invest Asset Management | 145,042 | $5,424 萬 | 1.96% | −929−0.6% | 減碼 |
| Capital International Inc | 136,323 | $5,397 萬 | 1.03% | −993−0.7% | 減碼 |
| Peregrine Capital Management LLC | 136,006 | $5,385 萬 | 1.61% | +540.0% | 加碼 |
| Rit Capital Partners PLC | 135,100 | $5,349 萬 | 16.14% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 134,068 | $5,308 萬 | 0.49% | −53,460−28.5% | 減碼 |
| Bradley Foster & Sargent Inc | 134,662 | $5,296 萬 | 1.11% | 00.0% | 不變 |
| Scotia Capital Inc. | 133,633 | $5,291 萬 | 0.38% | +2,328+1.8% | 加碼 |
| CIBC World Markets Corp | 133,628 | $5,290 萬 | 0.52% | −134,325−50.1% | 減碼 |
| CIBC Asset Management Inc | 132,337 | $5,239 萬 | 0.22% | −3,478−2.6% | 減碼 |
| Marshall Wace, LLP | 131,382 | $5,202 萬 | 0.11% | −365,618−73.6% | 減碼 |
| Oakmont Corp | 129,560 | $5,129 萬 | 14.67% | −70,054−35.1% | 減碼 |
| New York Life Investment Management LLC | 129,539 | $5,129 萬 | 0.55% | −1,504−1.1% | 減碼 |
| Cambiar Investors LLC | 127,660 | $5,054 萬 | 2.15% | −2,457−1.9% | 減碼 |
| Blue Whale Capital LLP | 126,750 | $5,018 萬 | 8.08% | +750+0.6% | 加碼 |
| Empire Life Investments Inc. | 125,638 | $4,974 萬 | 3.64% | −390−0.3% | 減碼 |
| Alta Capital Management LLC | 125,538 | $4,970 萬 | 3.58% | −1,730−1.4% | 減碼 |
| Ziegler Capital Management, LLC | 125,398 | $4,965 萬 | 1.99% | −2,908−2.3% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 125,129 | $4,954 萬 | 0.98% | −68,025−35.2% | 減碼 |
| Thornburg Investment Management Inc | 124,959 | $4,947 萬 | 0.81% | −7,656−5.8% | 減碼 |
| Wendell David Associates Inc | 124,720 | $4,938 萬 | 5.81% | −3,294−2.6% | 減碼 |
| Erste Asset Management GmbH | 123,397 | $4,917 萬 | 0.85% | +7,166+6.2% | 加碼 |
| Academy Capital Management Inc | 123,673 | $4,896 萬 | 10.38% | −949−0.8% | 減碼 |
| Carmignac Gestion | 122,991 | $4,871 萬 | 0.89% | −81,838−40.0% | 減碼 |
| Hantz Financial Services, Inc. | 122,396 | $4,846 萬 | 1.23% | −1,786−1.4% | 減碼 |
| TownSquare Capital, LLC | 120,184 | $4,758 萬 | 0.87% | −1,000−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 119,756 | $4,741 萬 | 0.66% | −26,700−18.2% | 減碼 |
| Troy Asset Management Ltd | 119,378 | $4,726 萬 | 1.49% | −3,184−2.6% | 減碼 |
| Virginia Retirement Systems Et Al | 118,862 | $4,706 萬 | 0.46% | −91,900−43.6% | 減碼 |
| Swiss Life Asset Management Ltd | 118,336 | $4,684 萬 | 0.72% | −11,654−9.0% | 減碼 |
| Advisors Asset Management, Inc. | 117,128 | $4,637 萬 | 1.00% | −4,012−3.3% | 減碼 |
| Meeder Asset Management Inc | 116,751 | $4,622 萬 | 3.65% | +45,106+63.0% | 加碼 |
| Mutual of America Capital Management LLC | 116,455 | $4,611 萬 | 0.57% | −3,930−3.3% | 減碼 |
| Carnegie Capital Asset Management, LLC | 116,347 | $4,606 萬 | 1.77% | +1,845+1.6% | 加碼 |
| Signature Estate & Investment Advisors LLC | 116,217 | $4,601 萬 | 1.56% | +175+0.2% | 加碼 |
| Yousif Capital Management, LLC | 115,923 | $4,590 萬 | 0.58% | −2,969−2.5% | 減碼 |
| Kempen Capital Management N.V. | 115,414 | $4,569 萬 | 0.84% | −29,144−20.2% | 減碼 |
| Formuepleje A/S | 114,006 | $4,514 萬 | 4.19% | +1,543+1.4% | 加碼 |
| Destination Wealth Management | 113,249 | $4,484 萬 | 1.74% | −3,174−2.7% | 減碼 |
| GuoLine Advisory Pte Ltd | 113,000 | $4,474 萬 | 8.82% | 00.0% | 不變 |
| Snyder Capital Management L P | 112,112 | $4,439 萬 | 1.00% | +6,856+6.5% | 加碼 |
| Junto Capital Management LP | 111,878 | $4,429 萬 | 1.05% | +111,878 | 新進 |
| Nitorum Capital, L.P. | 111,504 | $4,415 萬 | 4.83% | −1,717−1.5% | 減碼 |
| Logan Capital Management Inc | 111,204 | $4,403 萬 | 2.24% | +5,753+5.5% | 加碼 |
| NS Partners Ltd | 110,362 | $4,369 萬 | 2.35% | −986−0.9% | 減碼 |
| Eisler Capital (UK) Ltd. | 109,600 | $4,339 萬 | 1.90% | +109,600 | 新進 |
| iA Global Asset Management Inc. | 109,028 | $4,317 萬 | 1.14% | +12,694+13.2% | 加碼 |
| Motley Fool Wealth Management, LLC | 107,838 | $4,274 萬 | 2.47% | −1,748−1.6% | 減碼 |
| Cypress Funds LLC | 107,673 | $4,263 萬 | 5.73% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 106,479 | $4,216 萬 | 1.10% | −5,916−5.3% | 減碼 |
| Hyman Charles D | 106,298 | $4,208 萬 | 2.74% | +370.0% | 加碼 |