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 |
|---|---|---|---|---|---|
| Aquamarine Zurich AG大師Aquamarine 基金 | 65,750 | $2,603 萬 | 12.83% | 00.0% | 不變 |
| Hillman Co | 65,651 | $2,599 萬 | 15.55% | −6,263−8.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 65,630 | $2,598 萬 | 0.39% | +8,778+15.4% | 加碼 |
| Allen Operations LLC | 65,553 | $2,595 萬 | 5.74% | 00.0% | 不變 |
| RBF Capital, LLC | 65,500 | $2,593 萬 | 1.71% | 00.0% | 不變 |
| South Dakota Investment Council | 65,367 | $2,588 萬 | 0.59% | −10,985−14.4% | 減碼 |
| Spouting Rock Asset Management, LLC | 65,291 | $2,585 萬 | 8.26% | +15,476+31.1% | 加碼 |
| Synovus Financial Corp | 64,702 | $2,562 萬 | 0.29% | +1,050+1.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 64,684 | $2,561 萬 | 0.39% | +1,718+2.7% | 加碼 |
| Atwood & Palmer Inc | 64,653 | $2,560 萬 | 2.24% | −2,008−3.0% | 減碼 |
| Martingale Asset Management L P | 64,640 | $2,559 萬 | 0.54% | −12,508−16.2% | 減碼 |
| Maryland State Retirement & Pension System | 64,624 | $2,559 萬 | 0.59% | +427+0.7% | 加碼 |
| Ethic Inc. | 64,196 | $2,542 萬 | 0.89% | +10,108+18.7% | 加碼 |
| DuPont Capital Management Corp | 64,051 | $2,536 萬 | 2.21% | −25,327−28.3% | 減碼 |
| Rockland Trust Co | 63,972 | $2,533 萬 | 1.52% | +2,094+3.4% | 加碼 |
| MayTech Global Investments, LLC | 63,648 | $2,520 萬 | 5.87% | −12,253−16.1% | 減碼 |
| Bokf, NA | 66,611 | $2,507 萬 | 0.55% | −1,997−2.9% | 減碼 |
| HughesLittle Investment Management Ltd. | 63,307 | $2,506 萬 | 7.59% | −475−0.7% | 減碼 |
| Fundsmith LLP大師Fundsmith | 62,758 | $2,485 萬 | 0.11% | +424+0.7% | 加碼 |
| Tocqueville Asset Management L.P. | 62,196 | $2,462 萬 | 0.47% | +190+0.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 62,115 | $2,459 萬 | 0.31% | +10,740+20.9% | 加碼 |
| Cetera Investment Advisers | 62,086 | $2,458 萬 | 0.21% | +450+0.7% | 加碼 |
| Trust Co of Vermont | 61,922 | $2,452 萬 | 1.66% | −1,277−2.0% | 減碼 |
| Titan Global Capital Management USA LLC | 61,867 | $2,449 萬 | 5.98% | −1,259−2.0% | 減碼 |
| NFJ Investment Group, LLC | 61,276 | $2,426 萬 | 0.71% | −5,999−8.9% | 減碼 |
| Associated Banc-Corp | 61,154 | $2,421 萬 | 0.94% | +963+1.6% | 加碼 |
| Alps Advisors Inc | 61,096 | $2,419 萬 | 0.20% | +41,192+207.0% | 加碼 |
| Bryn Mawr Trust Co | 61,080 | $2,418 萬 | 1.06% | −794−1.3% | 減碼 |
| Eminence Capital, LP | 60,402 | $2,391 萬 | 0.47% | −1,744−2.8% | 減碼 |
| Systematic Alpha Investments, LLC | 59,876 | $2,371 萬 | 1.19% | 00.0% | 不變 |
| Securian Asset Management, Inc | 59,707 | $2,364 萬 | 0.71% | −10,537−15.0% | 減碼 |
| ClariVest Asset Management LLC | 59,154 | $2,342 萬 | 1.28% | −4,126−6.5% | 減碼 |
| South State Corp. | 59,040 | $2,337 萬 | 2.22% | −134−0.2% | 減碼 |
| Dock Street Asset Management Inc | 58,974 | $2,335 萬 | 4.09% | +4,453+8.2% | 加碼 |
| Ieq Capital, LLC | 58,823 | $2,329 萬 | 0.47% | +1,962+3.5% | 加碼 |
| Cornerstone Advisors, LLC | 58,600 | $2,320 萬 | 1.08% | −9,400−13.8% | 減碼 |
| Holocene Advisors, LP | 58,453 | $2,314 萬 | 0.10% | −263,878−81.9% | 減碼 |
| Hartford Investment Management Co | 58,407 | $2,312 萬 | 0.93% | −2,148−3.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 58,310 | $2,309 萬 | 0.32% | +2,267+4.0% | 加碼 |
| Azimuth Capital Investment Management LLC | 57,820 | $2,289 萬 | 1.13% | −395−0.7% | 減碼 |
| Night Owl Capital Management, LLC | 57,756 | $2,287 萬 | 5.73% | −180.0% | 減碼 |
| Exencial Wealth Advisors, LLC | 57,498 | $2,276 萬 | 1.11% | −320−0.6% | 減碼 |
| Great Lakes Advisors, LLC | 57,211 | $2,265 萬 | 0.21% | −20,491−26.4% | 減碼 |
| Smith, Salley & Associates | 55,898 | $2,213 萬 | 1.64% | +2,326+4.3% | 加碼 |
| FineMark National Bank & Trust | 55,733 | $2,207 萬 | 0.96% | −191−0.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 55,294 | $2,189 萬 | 0.82% | −1,600−2.8% | 減碼 |
| London & Capital Asset Management Ltd | 55,105 | $2,182 萬 | 1.99% | −3,637−6.2% | 減碼 |
| GWM Advisors LLC | 54,188 | $2,145 萬 | 0.24% | +3,011+5.9% | 加碼 |
| Toroso Investments, LLC | 54,087 | $2,141 萬 | 0.65% | +5,094+10.4% | 加碼 |
| Pittenger & Anderson Inc | 53,760 | $2,128 萬 | 1.07% | −262−0.5% | 減碼 |
| Raub Brock Capital Management LP | 53,735 | $2,127 萬 | 4.23% | −2,357−4.2% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 53,083 | $2,102 萬 | 0.32% | −405−0.8% | 減碼 |
| Spire Wealth Management | 52,843 | $2,092 萬 | 0.80% | +2,692+5.4% | 加碼 |
| Barr E S & Co | 52,522 | $2,079 萬 | 1.51% | −511−1.0% | 減碼 |
| Brinker Capital Investments, LLC | 52,455 | $2,077 萬 | 0.25% | −1,860−3.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 52,455 | $2,077 萬 | 0.25% | −1,860−3.4% | 減碼 |
| Roanoke Asset Management Corp | 52,376 | $2,074 萬 | 8.51% | −279−0.5% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 55,150 | $2,062 萬 | 3.32% | 00.0% | 不變 |
| Forte Capital LLC | 51,909 | $2,055 萬 | 3.17% | −653−1.2% | 減碼 |
| Somerville Kurt F | 51,735 | $2,048 萬 | 4.12% | +134+0.3% | 加碼 |
| Louisiana State Employees Retirement System | 51,600 | $2,043 萬 | 0.47% | −200−0.4% | 減碼 |
| King Luther Capital Management Corp | 51,596 | $2,043 萬 | 0.11% | +942+1.9% | 加碼 |
| Cetera Advisors LLC | 50,663 | $2,006 萬 | 0.31% | +877+1.8% | 加碼 |
| Bridgeway Capital Management, LLC | 50,564 | $2,002 萬 | 0.49% | −326−0.6% | 減碼 |
| ABN AMRO Bank N.V. | 50,251 | $1,989 萬 | 0.36% | +448+0.9% | 加碼 |
| Capital International Sarl | 50,220 | $1,988 萬 | 0.91% | −3,803−7.0% | 減碼 |
| Vident Advisory, LLC | 50,152 | $1,986 萬 | 0.62% | +50,152 | 新進 |
| Huntington National Bank | 49,920 | $1,976 萬 | 0.20% | −228−0.5% | 減碼 |
| Sandy Spring Bank | 49,740 | $1,969 萬 | 1.10% | −1,393−2.7% | 減碼 |
| Verition Fund Management LLC | 49,731 | $1,969 萬 | 0.26% | +26,685+115.8% | 加碼 |
| EULAV Asset Management | 49,712 | $1,968 萬 | 0.72% | −596−1.2% | 減碼 |
| Birinyi Associates Inc | 49,545 | $1,962 萬 | 7.83% | +50+0.1% | 加碼 |
| Everett Harris & Co | 49,287 | $1,951 萬 | 0.30% | −1,848−3.6% | 減碼 |
| Advisor Partners II, LLC | 49,025 | $1,941 萬 | 0.78% | +8,759+21.8% | 加碼 |
| Investment Management Corp of Ontario | 48,719 | $1,929 萬 | 0.76% | +23,400+92.4% | 加碼 |
| Rokos Capital Management LLP | 48,221 | $1,927 萬 | 0.70% | +48,221 | 新進 |
| Prana Capital Management, LP | 48,648 | $1,926 萬 | 1.25% | −88,253−64.5% | 減碼 |
| Columbus Hill Capital Management, L.P. | 48,553 | $1,922 萬 | 7.56% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 48,429 | $1,917 萬 | 0.19% | +5,482+12.8% | 加碼 |
| Advisory Services Network, LLC | 48,394 | $1,916 萬 | 0.51% | +505+1.1% | 加碼 |
| Lido Advisors, LLC | 47,935 | $1,898 萬 | 0.21% | +1,501+3.2% | 加碼 |
| Oppenheimer & Co Inc | 46,767 | $1,852 萬 | 0.38% | +3,282+7.5% | 加碼 |
| Cercano Management LLC | 46,601 | $1,845 萬 | 0.66% | 00.0% | 不變 |
| Harvey Investment Co LLC | 46,331 | $1,834 萬 | 2.40% | −1,349−2.8% | 減碼 |
| Applied Finance Capital Management, LLC | 46,260 | $1,831 萬 | 1.99% | +2,221+5.0% | 加碼 |
| WS Portfolio Advisory, LLC | 46,066 | $1,824 萬 | 4.15% | −5,408−10.5% | 減碼 |
| Park Avenue Securities LLC | 46,022 | $1,822 萬 | 0.28% | +1,169+2.6% | 加碼 |
| Natixis | 45,865 | $1,816 萬 | 0.14% | +4,166+10.0% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 45,705 | $1,810 萬 | 5.36% | +3,805+9.1% | 加碼 |
| Baker Chad R | 45,695 | $1,809 萬 | 4.57% | +115+0.3% | 加碼 |
| Premier Fund Managers Ltd | 45,050 | $1,799 萬 | 0.85% | −3,073−6.4% | 減碼 |
| Fiduciary Trust Co | 45,376 | $1,796 萬 | 0.33% | +807+1.8% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 45,213 | $1,796 萬 | 1.59% | +35,651+372.8% | 加碼 |
| Bright Rock Capital Management, LLC | 45,000 | $1,782 萬 | 4.35% | 00.0% | 不變 |
| Gavilan Investment Partners LLC | 45,000 | $1,782 萬 | 7.68% | 00.0% | 不變 |
| Abner Herrman & Brock LLC | 44,996 | $1,782 萬 | 2.73% | −692−1.5% | 減碼 |
| Martin Investment Management, LLC | 44,569 | $1,765 萬 | 5.29% | −1,830−3.9% | 減碼 |
| Private Advisor Group, LLC | 44,482 | $1,761 萬 | 0.16% | −1,299−2.8% | 減碼 |
| Clarkston Capital Partners, LLC | 44,254 | $1,752 萬 | 0.34% | −480−1.1% | 減碼 |
| America First Investment Advisors, LLC | 44,243 | $1,752 萬 | 4.86% | −90.0% | 減碼 |