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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 43,510 | $1,723 萬 | 0.74% | +2,500+6.1% | 加碼 |
| Parallel Advisors, LLC | 43,017 | $1,703 萬 | 0.57% | +622+1.5% | 加碼 |
| Pinnacle Associates Ltd | 42,661 | $1,689 萬 | 0.31% | +104+0.2% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 42,140 | $1,677 萬 | 1.95% | +225+0.5% | 加碼 |
| Factory Mutual Insurance Co | 42,200 | $1,671 萬 | 0.23% | 00.0% | 不變 |
| Metis Global Partners, LLC | 42,181 | $1,670 萬 | 0.81% | +5,412+14.7% | 加碼 |
| Settian Capital LP | 41,900 | $1,659 萬 | 14.08% | 00.0% | 不變 |
| Credit Agricole S A | 41,815 | $1,655 萬 | 0.51% | +10,767+34.7% | 加碼 |
| De Burlo Group Inc | 41,782 | $1,654 萬 | 2.87% | +4,250+11.3% | 加碼 |
| Aquatic Capital Management LLC | 41,640 | $1,649 萬 | 0.69% | −43,060−50.8% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 41,610 | $1,647 萬 | 0.76% | +7,682+22.6% | 加碼 |
| Central Trust Co | 41,353 | $1,637 萬 | 0.47% | −1,113−2.6% | 減碼 |
| Unigestion Holding SA | 40,884 | $1,619 萬 | 0.99% | +3,179+8.4% | 加碼 |
| Broderick Brian C | 40,773 | $1,614 萬 | 4.45% | +164+0.4% | 加碼 |
| Eagle Global Advisors LLC | 40,643 | $1,609 萬 | 1.04% | −151−0.4% | 減碼 |
| Haverford Financial Services, Inc. | 40,488 | $1,603 萬 | 5.17% | −3,233−7.4% | 減碼 |
| Norinchukin Bank, The | 40,453 | $1,602 萬 | 0.38% | −56,299−58.2% | 減碼 |
| Kingsview Wealth Management, LLC | 40,427 | $1,601 萬 | 0.58% | +3,061+8.2% | 加碼 |
| Davidson Kempner Capital Management LP | 40,000 | $1,584 萬 | 0.24% | +40,000 | 新進 |
| United Asset Strategies, Inc. | 39,856 | $1,578 萬 | 2.04% | −358−0.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 39,854 | $1,578 萬 | 0.49% | +10,044+33.7% | 加碼 |
| North Star Asset Management Inc | 39,188 | $1,551 萬 | 0.89% | +717+1.9% | 加碼 |
| Auxier Asset Management | 39,181 | $1,551 萬 | 2.65% | −909−2.3% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 38,710 | $1,533 萬 | 1.29% | −225−0.6% | 減碼 |
| Equitable Trust Co | 38,490 | $1,524 萬 | 1.26% | −427−1.1% | 減碼 |
| Zacks Investment Management | 38,464 | $1,523 萬 | 0.20% | +524+1.4% | 加碼 |
| Jackson Square Partners, LLC | 38,356 | $1,519 萬 | 0.51% | −4,574−10.7% | 減碼 |
| Washington Trust Bank | 38,265 | $1,515 萬 | 1.58% | +431+1.1% | 加碼 |
| Penobscot Investment Management Company, Inc. | 38,140 | $1,510 萬 | 2.05% | +2,040+5.7% | 加碼 |
| Cim, LLC | 38,084 | $1,508 萬 | 2.87% | +233+0.6% | 加碼 |
| Eagle Asset Management Inc | 38,002 | $1,505 萬 | 0.09% | −80−0.2% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 38,000 | $1,504 萬 | 0.22% | −2,459−6.1% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 37,800 | $1,497 萬 | 0.41% | −189,676−83.4% | 減碼 |
| Meritage Portfolio Management | 37,779 | $1,496 萬 | 1.10% | −80.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 37,660 | $1,491 萬 | 0.50% | +1,622+4.5% | 加碼 |
| Cincinnati Insurance Co | 37,500 | $1,485 萬 | 0.29% | 00.0% | 不變 |
| Jackson Hill Advisors, LLC | 37,000 | $1,465 萬 | 10.49% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 36,988 | $1,464 萬 | 0.30% | +1,313+3.7% | 加碼 |
| Nepsis, Inc. | 36,965 | $1,463 萬 | 4.48% | +536+1.5% | 加碼 |
| Thames Capital Management LLC | 36,812 | $1,457 萬 | 8.33% | 00.0% | 不變 |
| National Asset Management, Inc. | 36,666 | $1,452 萬 | 0.39% | −1,707−4.4% | 減碼 |
| Duncker Streett & Co Inc | 36,562 | $1,448 萬 | 3.37% | −2,308−5.9% | 減碼 |
| Baxter Bros Inc | 36,503 | $1,445 萬 | 2.19% | −337−0.9% | 減碼 |
| GQG Partners LLC | 36,421 | $1,442 萬 | 0.03% | −1,955,184−98.2% | 減碼 |
| West Coast Financial LLC | 36,176 | $1,432 萬 | 2.14% | +506+1.4% | 加碼 |
| Congress Asset Management Co | 36,112 | $1,430 萬 | 0.13% | −218−0.6% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 36,018 | $1,426 萬 | 0.86% | −3,040−7.8% | 減碼 |
| Dash Acquisitions Inc. | 35,644 | $1,425 萬 | 5.74% | −1,631−4.4% | 減碼 |
| Baader Bank INC | 36,055 | $1,425 萬 | 1.29% | +287+0.8% | 加碼 |
| Chicago Capital, LLC | 35,674 | $1,412 萬 | 0.66% | +10.0% | 加碼 |
| Sawgrass Asset Management LLC | 35,581 | $1,409 萬 | 1.71% | −1,630−4.4% | 減碼 |
| Wellington Shields Capital Management, LLC | 35,267 | $1,396 萬 | 1.84% | +1,675+5.0% | 加碼 |
| Ninety One SA (PTY) Ltd | 34,875 | $1,390 萬 | 2.69% | +6,652+23.6% | 加碼 |
| Moran Wealth Management, LLC | 34,924 | $1,383 萬 | 0.54% | −410−1.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 34,884 | $1,381 萬 | 0.32% | −30,087−46.3% | 減碼 |
| Curi Capital | 34,829 | $1,379 萬 | 2.11% | −2,185−5.9% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 34,715 | $1,374 萬 | 0.48% | −1,298−3.6% | 減碼 |
| Metropolitan Life Insurance Co | 34,425 | $1,363 萬 | 0.71% | −2,041−5.6% | 減碼 |
| Capital Fund Management S.A. | 34,221 | $1,355 萬 | 0.18% | +34,221 | 新進 |
| Eagle Ridge Investment Management | 34,133 | $1,351 萬 | 1.47% | −406−1.2% | 減碼 |
| Klingenstein Fields & Co LP | 33,771 | $1,337 萬 | 0.65% | −1,465−4.2% | 減碼 |
| Banque Cantonale Vaudoise | 33,758 | $1,337 萬 | 0.67% | +1,902+6.0% | 加碼 |
| Wealth Advisors, Inc. | 33,410 | $1,323 萬 | 5.92% | +65+0.2% | 加碼 |
| Quest Investment Management LLC | 32,981 | $1,306 萬 | 1.85% | −1,504−4.4% | 減碼 |
| Oak Associates, Ltd | 32,959 | $1,305 萬 | 1.09% | 00.0% | 不變 |
| Capital International Ltd | 32,801 | $1,299 萬 | 0.75% | +466+1.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 32,730 | $1,296 萬 | 0.26% | −60−0.2% | 減碼 |
| Vestcor Inc | 32,720 | $1,295 萬 | 0.47% | −8,105−19.9% | 減碼 |
| Walter Public Investments Inc. | 32,611 | $1,291 萬 | 3.06% | +23,611+262.3% | 加碼 |
| Chesley Taft & Associates LLC | 32,424 | $1,284 萬 | 0.83% | −45−0.1% | 減碼 |
| Kidder Stephen W | 32,350 | $1,281 萬 | 4.44% | +70.0% | 加碼 |
| Claar Advisors LLC | 32,300 | $1,279 萬 | 5.07% | 00.0% | 不變 |
| LMCG Investments, LLC | 32,261 | $1,277 萬 | 0.86% | −1,020−3.1% | 減碼 |
| Ancora Advisors, LLC | 32,230 | $1,276 萬 | 0.34% | −1,056−3.2% | 減碼 |
| Hendershot Investments Inc. | 32,206 | $1,275 萬 | 2.14% | +824+2.6% | 加碼 |
| Alley Investment Management Company, LLC | 31,936 | $1,264 萬 | 2.15% | −299−0.9% | 減碼 |
| Bragg Financial Advisors, Inc | 31,924 | $1,264 萬 | 0.67% | −698−2.1% | 減碼 |
| Phoenix Holdings Ltd. | 31,727 | $1,261 萬 | 0.24% | +1,630+5.4% | 加碼 |
| Venture Visionary Partners LLC | 31,714 | $1,256 萬 | 0.76% | +238+0.8% | 加碼 |
| Carderock Capital Management Inc | 31,623 | $1,252 萬 | 4.20% | −873−2.7% | 減碼 |
| Roundview Capital LLC | 31,590 | $1,251 萬 | 1.26% | +75+0.2% | 加碼 |
| Beach Investment Counsel Inc | 31,397 | $1,243 萬 | 1.55% | 00.0% | 不變 |
| Evoke Wealth, LLC | 31,380 | $1,242 萬 | 0.44% | +91+0.3% | 加碼 |
| Waycross Partners, LLC | 31,317 | $1,240 萬 | 2.74% | +1,635+5.5% | 加碼 |
| Whittier Trust Co | 31,244 | $1,237 萬 | 0.22% | +272+0.9% | 加碼 |
| Fulton Bank, N.A. | 31,037 | $1,229 萬 | 0.61% | −904−2.8% | 減碼 |
| German American Bancorp, Inc. | 30,959 | $1,226 萬 | 1.78% | +328+1.1% | 加碼 |
| Puzo Michael J | 30,889 | $1,223 萬 | 4.15% | −843−2.7% | 減碼 |
| Fulcrum Capital LLC | 30,719 | $1,216 萬 | 3.53% | −377−1.2% | 減碼 |
| Amica Mutual Insurance Co | 30,646 | $1,213 萬 | 1.43% | 00.0% | 不變 |
| Gardner Lewis Asset Management L P | 30,636 | $1,213 萬 | 4.43% | 00.0% | 不變 |
| EFG Asset Management (Americas) Corp. | 30,552 | $1,210 萬 | 2.90% | −278−0.9% | 減碼 |
| XXEC, Inc. | 30,304 | $1,200 萬 | 10.12% | −1,667−5.2% | 減碼 |
| CWM, LLC | 30,231 | $1,197 萬 | 0.07% | +5,653+23.0% | 加碼 |
| Threadgill Financial, LLC | 30,229 | $1,193 萬 | 9.10% | +9,139+43.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 30,026 | $1,189 萬 | 0.93% | −120.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 29,920 | $1,185 萬 | 0.03% | +4,537+17.9% | 加碼 |
| Allworth Financial LP | 29,792 | $1,180 萬 | 0.10% | +2,446+8.9% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 29,143 | $1,173 萬 | 0.86% | 00.0% | 不變 |
| Empirical Finance, LLC | 29,535 | $1,169 萬 | 0.86% | +2,616+9.7% | 加碼 |