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 4 季 13F 持有人
Mastercard Inc 在 2023/12/31 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
- 3,042
- 較 2023 年第 3 季 +257 家
- 持有股數
- 7.15 億
- 較 2023 年第 3 季 +178.6 萬 (+0.3%)
- 總市值
- $3,050 億
- 較 2023 年第 3 季 +$223.9 億 (+7.9%)
- 新進機構
- 354
- 另有 1,077 家加碼
- 清倉機構
- 97
- 另有 1,196 家減碼
另有 38 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Magellan Asset Management Ltd | 984,614 | $4.20 億 | 4.18% | −29,914−2.9% | 減碼 |
| Millennium Management LLC | 964,999 | $4.12 億 | 0.39% | +585,207+154.1% | 加碼 |
| US Bancorp | 951,382 | $4.06 億 | 0.60% | −38,625−3.9% | 減碼 |
| First Trust Advisors LP | 930,801 | $3.97 億 | 0.43% | +32,137+3.6% | 加碼 |
| Assenagon Asset Management S.A. | 925,559 | $3.95 億 | 1.20% | +110,053+13.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 909,910 | $3.88 億 | 0.80% | −53,200−5.5% | 減碼 |
| Banque Pictet & Cie SA | 891,484 | $3.80 億 | 4.32% | −18,092−2.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 889,100 | $3.79 億 | 0.79% | −15,248−1.7% | 減碼 |
| Korea Investment CORP | 888,196 | $3.79 億 | 0.99% | −39,009−4.2% | 減碼 |
| DnB Asset Management AS | 882,269 | $3.76 億 | 1.95% | +123,160+16.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 901,910 | $3.76 億 | 1.68% | +35,262+4.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 879,441 | $3.75 億 | 0.88% | −58,428−6.2% | 減碼 |
| Montrusco Bolton Investments Inc. | 885,292 | $3.70 億 | 4.59% | +216,461+32.4% | 加碼 |
| New York State Teachers Retirement System | 867,115 | $3.70 億 | 0.83% | −26,116−2.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 858,429 | $3.66 億 | 1.84% | +259,728+43.4% | 加碼 |
| Great West Life Assurance Co | 860,520 | $3.65 億 | 0.80% | +68,316+8.6% | 加碼 |
| Prudential Financial Inc | 852,450 | $3.62 億 | 0.55% | −521,732−38.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 846,269 | $3.61 億 | 0.28% | +5,679+0.7% | 加碼 |
| 1832 Asset Management L.P. | 844,477 | $3.60 億 | 0.68% | −191,325−18.5% | 減碼 |
| Storebrand Asset Management AS | 822,946 | $3.51 億 | 1.27% | +340,309+70.5% | 加碼 |
| BlueSpruce Investments, LP | 811,375 | $3.46 億 | 6.61% | −793,546−49.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 823,353 | $3.45 億 | 0.61% | +47,516+6.1% | 加碼 |
| Loomis Sayles & Co L P | 803,064 | $3.43 億 | 0.52% | −8,046−1.0% | 減碼 |
| Qube Research & Technologies Ltd | 796,321 | $3.40 億 | 0.77% | +508,750+176.9% | 加碼 |
| BLS Capital Fondsmaeglerselskab A/S | 787,804 | $3.36 億 | 8.41% | −3050.0% | 減碼 |
| Aviva PLC | 784,893 | $3.35 億 | 1.20% | +29,367+3.9% | 加碼 |
| Alkeon Capital Management LLC | 779,375 | $3.32 億 | 2.18% | −1,876−0.2% | 減碼 |
| SEI Investments Co | 775,802 | $3.31 億 | 0.53% | −42,129−5.2% | 減碼 |
| Ownership Capital B.V. | 764,534 | $3.26 億 | 7.27% | −26,177−3.3% | 減碼 |
| STRS Ohio | 760,456 | $3.24 億 | 1.35% | −1,648−0.2% | 減碼 |
| Allianz Asset Management GmbH | 758,329 | $3.23 億 | 0.60% | −49,296−6.1% | 減碼 |
| Fifth Third Bancorp | 751,412 | $3.20 億 | 1.36% | +8,388+1.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 750,523 | $3.20 億 | 0.53% | −37,059−4.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 745,105 | $3.18 億 | 0.67% | +27,304+3.8% | 加碼 |
| Vulcan Value Partners, LLC | 743,641 | $3.17 億 | 4.65% | −70,679−8.7% | 減碼 |
| Bessemer Group Inc | 737,171 | $3.14 億 | 0.61% | +673+0.1% | 加碼 |
| Two Sigma Advisers, LP | 732,600 | $3.12 億 | 0.73% | +487,600+199.0% | 加碼 |
| Sarasin & Partners LLP | 719,125 | $3.07 億 | 3.37% | −25,075−3.4% | 減碼 |
| Findlay Park Partners LLP | 718,690 | $3.07 億 | 3.01% | −18,872−2.6% | 減碼 |
| Pictet Asset Management Holding SA | 696,316 | $2.97 億 | 0.33% | −74,771−9.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 690,178 | $2.94 億 | 0.18% | +7,741+1.1% | 加碼 |
| Jarislowsky, Fraser Ltd | 687,785 | $2.93 億 | 1.72% | −11,420−1.6% | 減碼 |
| Nomura Asset Management Co Ltd | 680,859 | $2.90 億 | 1.20% | +10,275+1.5% | 加碼 |
| LPL Financial LLC | 675,608 | $2.88 億 | 0.17% | +34,631+5.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 667,878 | $2.85 億 | 0.69% | −10,888−1.6% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 648,838 | $2.77 億 | 5.97% | +96,788+17.5% | 加碼 |
| Los Angeles Capital Management LLC | 635,134 | $2.71 億 | 1.01% | −182,436−22.3% | 減碼 |
| Haverford Trust Co | 634,126 | $2.70 億 | 3.00% | −7,468−1.2% | 減碼 |
| Public Employees Retirement System of Ohio | 633,268 | $2.70 億 | 1.08% | −84,524−11.8% | 減碼 |
| Macquarie Group Ltd | 627,841 | $2.68 億 | 0.31% | −144,195−18.7% | 減碼 |
| Manning & Napier Group, LLC | 622,034 | $2.65 億 | 3.15% | −10,354−1.6% | 減碼 |
| Farallon Capital Management, L.L.C. | 619,471 | $2.64 億 | 1.65% | +13,000+2.1% | 加碼 |
| Morningstar Investment Services LLC | 593,789 | $2.53 億 | 1.43% | +292,064+96.8% | 加碼 |
| Handelsbanken Fonder AB | 592,257 | $2.53 億 | 1.23% | +98,740+20.0% | 加碼 |
| Marshall Wace, LLP | 591,771 | $2.52 億 | 0.48% | +460,389+350.4% | 加碼 |
| Stifel Financial Corp | 590,701 | $2.52 億 | 0.32% | +11,477+2.0% | 加碼 |
| Victory Capital Management Inc | 573,477 | $2.45 億 | 0.26% | −67,184−10.5% | 減碼 |
| Omers Administration Corp | 571,832 | $2.44 億 | 3.08% | +105,294+22.6% | 加碼 |
| National Bank of Canada | 564,073 | $2.38 億 | 0.43% | −38,464−6.4% | 減碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 555,000 | $2.37 億 | 2.93% | 00.0% | 不變 |
| Marshfield Associates | 551,760 | $2.35 億 | 4.78% | +69,000+14.3% | 加碼 |
| Two Sigma Investments, LP | 544,629 | $2.32 億 | 0.56% | +149,584+37.9% | 加碼 |
| KBC Group NV | 541,798 | $2.31 億 | 0.82% | +3,758+0.7% | 加碼 |
| CI Private Wealth, LLC | 540,907 | $2.31 億 | 0.42% | +6,011+1.1% | 加碼 |
| Egerton Capital (UK) LLP | 538,004 | $2.29 億 | 2.49% | −728,930−57.5% | 減碼 |
| Lord, Abbett & Co. LLC | 533,380 | $2.27 億 | 0.80% | −3,558−0.7% | 減碼 |
| Toronto Dominion Bank | 525,973 | $2.24 億 | 0.33% | −456−0.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 525,250 | $2.24 億 | 1.30% | −1,647−0.3% | 減碼 |
| HighTower Advisors, LLC | 523,060 | $2.23 億 | 0.37% | +28,080+5.7% | 加碼 |
| Baird Financial Group, Inc. | 504,493 | $2.15 億 | 0.49% | +166,049+49.1% | 加碼 |
| Epoch Investment Partners, Inc. | 503,272 | $2.15 億 | 0.98% | +351,492+231.6% | 加碼 |
| Rathbone Brothers plc | 499,353 | $2.13 億 | 1.37% | +9,749+2.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 484,155 | $2.06 億 | 0.74% | −5,700−1.2% | 減碼 |
| Panagora Asset Management Inc | 483,742 | $2.06 億 | 1.15% | −10,112−2.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 480,606 | $2.05 億 | 0.69% | −1,575−0.3% | 減碼 |
| Mariner, LLC | 477,938 | $2.04 億 | 0.48% | +27,679+6.1% | 加碼 |
| Intermede Investment Partners Ltd | 473,546 | $2.02 億 | 4.58% | −23,734−4.8% | 減碼 |
| Flossbach Von Storch AG | 472,361 | $2.01 億 | 0.92% | −35,854−7.1% | 減碼 |
| State of Wisconsin Investment Board | 472,137 | $2.01 億 | 0.57% | +7,311+1.6% | 加碼 |
| Citigroup Inc | 465,938 | $1.99 億 | 0.26% | −29,262−5.9% | 減碼 |
| M&T Bank Corp | 461,755 | $1.97 億 | 0.72% | −3,495−0.8% | 減碼 |
| Keybank National Association | 459,074 | $1.96 億 | 0.87% | −6,850−1.5% | 減碼 |
| British Columbia Investment Management Corp | 457,501 | $1.95 億 | 1.59% | −41,071−8.2% | 減碼 |
| Clearbridge Investments, LLC | 455,919 | $1.94 億 | 0.17% | −306,201−40.2% | 減碼 |
| Bank of Nova Scotia | 452,595 | $1.93 億 | 0.36% | +279,568+161.6% | 加碼 |
| Evercore Wealth Management, LLC | 450,589 | $1.92 億 | 3.22% | −993−0.2% | 減碼 |
| UniSuper Management Pty Ltd | 448,312 | $1.91 億 | 2.12% | +1620.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 436,948 | $1.86 億 | 0.86% | −54,052−11.0% | 減碼 |
| Natixis Advisors, L.P. | 435,228 | $1.86 億 | 0.49% | +20,588+5.0% | 加碼 |
| Gabelli Funds LLC | 434,409 | $1.85 億 | 1.43% | −30,918−6.6% | 減碼 |
| Bristol John W & Co Inc | 431,544 | $1.84 億 | 3.38% | −22,057−4.9% | 減碼 |
| DF Dent & Co Inc | 431,090 | $1.84 億 | 2.44% | −3,976−0.9% | 減碼 |
| Asset Management One Co.,Ltd. | 423,886 | $1.81 億 | 0.73% | −30,042−6.6% | 減碼 |
| Primecap Management Co | 419,400 | $1.79 億 | 0.14% | −1,500−0.4% | 減碼 |
| Rivulet Capital, LLC | 417,157 | $1.78 億 | 9.08% | −40,000−8.7% | 減碼 |
| Empower Advisory Group, LLC | 411,293 | $1.75 億 | 0.69% | +5,690+1.4% | 加碼 |
| Douglass Winthrop Advisors, LLC | 410,905 | $1.75 億 | 3.91% | −5,202−1.3% | 減碼 |
| Glenmede Trust Co NA | 400,253 | $1.71 億 | 0.89% | −3,674−0.9% | 減碼 |
| Lazard Asset Management LLC | 396,497 | $1.69 億 | 0.21% | −32,135−7.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 393,892 | $1.68 億 | 1.51% | −9,700−2.4% | 減碼 |