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 |
|---|---|---|---|---|---|
| Port Capital LLC | 104,956 | $4,155 萬 | 2.59% | +71+0.1% | 加碼 |
| Heritage Wealth Advisors | 103,689 | $4,105 萬 | 2.24% | −2,568−2.4% | 減碼 |
| QRG Capital Management, Inc. | 103,437 | $4,095 萬 | 0.71% | +103,437 | 新進 |
| Bath Savings Trust Co | 103,328 | $4,091 萬 | 5.03% | −643−0.6% | 減碼 |
| Ardevora Asset Management LLP | 102,906 | $4,074 萬 | 2.00% | −87,173−45.9% | 減碼 |
| Santa Monica Partners LP | 102,170 | $4,045 萬 | 31.22% | 00.0% | 不變 |
| PGGM Investments | 101,626 | $4,024 萬 | 0.69% | +21,149+26.3% | 加碼 |
| Dearborn Partners LLC | 100,206 | $3,967 萬 | 1.56% | +724+0.7% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 99,961 | $3,958 萬 | 4.31% | +39,620+65.7% | 加碼 |
| Sather Financial Group Inc | 99,873 | $3,954 萬 | 3.29% | +4,838+5.1% | 加碼 |
| Federated Hermes, Inc. | 99,195 | $3,927 萬 | 0.10% | +6,649+7.2% | 加碼 |
| Gillson Capital LP | 98,310 | $3,892 萬 | 2.89% | +98,310 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 98,125 | $3,885 萬 | 0.51% | 00.0% | 不變 |
| Nissay Asset Management Corp | 97,899 | $3,876 萬 | 0.34% | +2,688+2.8% | 加碼 |
| Hemenway Trust Co LLC | 97,773 | $3,871 萬 | 4.06% | +1,648+1.7% | 加碼 |
| Cresset Asset Management, LLC | 95,227 | $3,770 萬 | 0.26% | +9,509+11.1% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 95,039 | $3,763 萬 | 0.81% | −48−0.1% | 減碼 |
| Pathstone Family Office, LLC | 92,436 | $3,743 萬 | 0.29% | +54,021+140.6% | 加碼 |
| Motley Fool Asset Management LLC | 94,498 | $3,741 萬 | 3.00% | +143+0.2% | 加碼 |
| WestEnd Advisors, LLC | 93,159 | $3,688 萬 | 1.11% | −1,608−1.7% | 減碼 |
| Park Presidio Capital LLC | 92,988 | $3,681 萬 | 9.75% | −1,601−1.7% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 91,862 | $3,637 萬 | 1.55% | +5,700+6.6% | 加碼 |
| Bowie Capital Management, LLC | 91,315 | $3,615 萬 | 4.75% | −4,950−5.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 91,136 | $3,608 萬 | 0.17% | +1,958+2.2% | 加碼 |
| Wealthfront Advisers LLC | 90,907 | $3,599 萬 | 0.15% | +254+0.3% | 加碼 |
| Artisan Partners Limited Partnership | 90,892 | $3,599 萬 | 0.06% | −14,508−13.8% | 減碼 |
| Avenir Corp | 90,875 | $3,598 萬 | 3.37% | −102−0.1% | 減碼 |
| AE Wealth Management LLC | 89,799 | $3,555 萬 | 0.21% | −8,477−8.6% | 減碼 |
| Ami Asset Management Corp | 88,845 | $3,517 萬 | 2.18% | +182+0.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 88,402 | $3,500 萬 | 0.54% | +2,987+3.5% | 加碼 |
| Two Sigma Securities, LLC | 88,293 | $3,496 萬 | 1.61% | +86,060+3,854.0% | 加碼 |
| Busey Wealth Management | 87,760 | $3,475 萬 | 1.48% | +934+1.1% | 加碼 |
| Stephens Inc | 87,096 | $3,448 萬 | 0.66% | −17,651−16.9% | 減碼 |
| Lannebo Fonder AB | 86,177 | $3,442 萬 | 5.11% | 00.0% | 不變 |
| MAI Capital Management | 86,457 | $3,423 萬 | 0.51% | −1,924−2.2% | 減碼 |
| Cetera Advisor Networks LLC | 85,943 | $3,403 萬 | 0.21% | +7,299+9.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 85,340 | $3,379 萬 | 0.74% | −80.0% | 減碼 |
| Davis Asset Management, L.P. | 85,000 | $3,365 萬 | 1.97% | 00.0% | 不變 |
| Senator Investment Group LP | 85,000 | $3,365 萬 | 1.89% | +85,000 | 新進 |
| Gulf International Bank (UK) Ltd | 84,917 | $3,362 萬 | 0.95% | −8,045−8.7% | 減碼 |
| Coronation Fund Managers Ltd. | 84,867 | $3,360 萬 | 1.01% | −1,172−1.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 83,830 | $3,356 萬 | 0.76% | −778−0.9% | 減碼 |
| Artemis Investment Management LLP | 83,962 | $3,323 萬 | 0.46% | +6,806+8.8% | 加碼 |
| Triodos Investment Management BV | 82,314 | $3,259 萬 | 3.46% | −2,936−3.4% | 減碼 |
| Prudential PLC | 81,909 | $3,243 萬 | 0.38% | +1,902+2.4% | 加碼 |
| Tiaa Trust, National Association | 81,550 | $3,229 萬 | 0.12% | +81,550 | 新進 |
| Atria Investments LLC | 80,180 | $3,174 萬 | 0.57% | +3,762+4.9% | 加碼 |
| Pictet & Cie (Europe) SA | 79,723 | $3,156 萬 | 1.10% | +2,482+3.2% | 加碼 |
| Newbrook Capital Advisors LP | 79,572 | $3,150 萬 | 4.69% | −11,299−12.4% | 減碼 |
| Daiwa Securities Group Inc. | 79,311 | $3,140 萬 | 0.22% | +7,500+10.4% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 79,100 | $3,132 萬 | 0.39% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 77,870 | $3,083 萬 | 0.48% | +63,250+432.6% | 加碼 |
| Moody Lynn & Lieberson, LLC | 77,610 | $3,073 萬 | 2.63% | +4,283+5.8% | 加碼 |
| Manitou Investment Management Ltd. | 77,506 | $3,069 萬 | 7.29% | −81−0.1% | 減碼 |
| Renaissance Group LLC | 77,465 | $3,067 萬 | 1.40% | −1,979−2.5% | 減碼 |
| Petrus Trust Company, LTA | 77,147 | $3,054 萬 | 3.27% | −253−0.3% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 76,796 | $3,040 萬 | 1.33% | −12,358−13.9% | 減碼 |
| Ithaka Group LLC | 76,416 | $3,025 萬 | 6.96% | −2,879−3.6% | 減碼 |
| Banco Santander, S.A. | 76,399 | $3,025 萬 | 0.43% | +26,988+54.6% | 加碼 |
| Jag Capital Management, LLC | 76,245 | $3,019 萬 | 3.64% | +2,457+3.3% | 加碼 |
| Picton Mahoney Asset Management | 75,569 | $2,992 萬 | 1.38% | +6,518+9.4% | 加碼 |
| Graham Capital Management, L.P. | 75,090 | $2,973 萬 | 0.89% | +75,090 | 新進 |
| Birch Hill Investment Advisors LLC | 74,607 | $2,954 萬 | 1.76% | −270.0% | 減碼 |
| Granite Bay Wealth Management, LLC | 72,970 | $2,929 萬 | 0.29% | +71,780+6,031.9% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 73,963 | $2,928 萬 | 1.91% | −15,770−17.6% | 減碼 |
| Achmea Investment Management B.V. | 73,948 | $2,928 萬 | 0.64% | +965+1.3% | 加碼 |
| Advisors Capital Management, LLC | 73,566 | $2,913 萬 | 0.74% | +11,969+19.4% | 加碼 |
| NewEdge Wealth, LLC | 73,532 | $2,911 萬 | 0.92% | +15,728+27.2% | 加碼 |
| Guinness Asset Management LTD | 73,483 | $2,909 萬 | 0.67% | +4,121+5.9% | 加碼 |
| Shell Asset Management Co | 73,476 | $2,909 萬 | 1.20% | −3,253−4.2% | 減碼 |
| Campbell Newman Asset Management Inc | 73,427 | $2,907 萬 | 2.75% | +137+0.2% | 加碼 |
| Biondo Investment Advisors, LLC | 73,315 | $2,903 萬 | 5.47% | −240.0% | 減碼 |
| Schwerin Boyle Capital Management Inc | 71,781 | $2,842 萬 | 3.34% | −27,200−27.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 71,271 | $2,822 萬 | 1.79% | −1,517−2.1% | 減碼 |
| Westpac Banking Corp | 71,203 | $2,819 萬 | 2.11% | +18,627+35.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 71,104 | $2,815 萬 | 0.13% | +71,104 | 新進 |
| Braun Stacey Associates Inc | 71,089 | $2,815 萬 | 1.37% | −236−0.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 70,829 | $2,804 萬 | 0.86% | +786+1.1% | 加碼 |
| GW&K Investment Management, LLC | 70,372 | $2,786 萬 | 0.28% | −5,886−7.7% | 減碼 |
| First Long Island Investors, LLC | 70,163 | $2,778 萬 | 2.69% | +61+0.1% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 69,725 | $2,760 萬 | 3.11% | −578−0.8% | 減碼 |
| Spence Asset Management | 69,069 | $2,735 萬 | 8.41% | −432−0.6% | 減碼 |
| JustInvest LLC | 68,655 | $2,718 萬 | 0.81% | +4,857+7.6% | 加碼 |
| NorthCrest Asset Manangement, LLC | 68,530 | $2,713 萬 | 1.11% | +150+0.2% | 加碼 |
| JLB & Associates Inc | 68,150 | $2,698 萬 | 4.23% | −3,691−5.1% | 減碼 |
| Global Frontier Investments LLC | 68,000 | $2,692 萬 | 11.67% | 00.0% | 不變 |
| Assetmark, Inc | 67,988 | $2,692 萬 | 0.11% | +7,723+12.8% | 加碼 |
| Pacer Advisors, Inc. | 67,925 | $2,689 萬 | 0.10% | +2,892+4.4% | 加碼 |
| First Foundation Advisors | 67,618 | $2,677 萬 | 1.25% | −4,102−5.7% | 減碼 |
| Maple Capital Management, Inc. | 67,452 | $2,670 萬 | 3.05% | −393−0.6% | 減碼 |
| Kentucky Retirement Systems | 67,250 | $2,662 萬 | 0.93% | −270.0% | 減碼 |
| Farley Capital L.P. | 67,163 | $2,659 萬 | 28.68% | −4,787−6.7% | 減碼 |
| Ironvine Capital Partners, LLC | 66,831 | $2,646 萬 | 3.39% | +278+0.4% | 加碼 |
| Illinois Municipal Retirement Fund | 66,751 | $2,643 萬 | 0.49% | −6,289−8.6% | 減碼 |
| Archon Partners LLC | 66,500 | $2,633 萬 | 4.12% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 78,118 | $2,626 萬 | 0.10% | +8,544+12.3% | 加碼 |
| Suncoast Equity Management | 66,203 | $2,621 萬 | 3.96% | +1,101+1.7% | 加碼 |
| Guardian Capital LP | 66,078 | $2,616 萬 | 0.97% | −6,534−9.0% | 減碼 |
| Wesbanco Bank Inc | 66,075 | $2,616 萬 | 1.14% | +6,529+11.0% | 加碼 |
| Lincoln Capital LLC | 65,874 | $2,608 萬 | 6.85% | −312−0.5% | 減碼 |