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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 391,701 | $1.67 億 | 0.31% | −67,075−14.6% | 減碼 |
| Treasurer of the State of North Carolina | 384,684 | $1.64 億 | 0.79% | −6,991−1.8% | 減碼 |
| Man Group plc | 382,355 | $1.63 億 | 0.47% | – | – |
| Royal London Asset Management Ltd | 381,208 | $1.63 億 | 0.46% | +5,213+1.4% | 加碼 |
| Captrust Financial Advisors | 379,645 | $1.62 億 | 0.56% | +13,114+3.6% | 加碼 |
| Employees Retirement System of Texas | 379,559 | $1.62 億 | 1.90% | 00.0% | 不變 |
| TCW Group Inc | 371,060 | $1.58 億 | 1.76% | −35,888−8.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 368,253 | $1.57 億 | 0.60% | +5,714+1.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 365,295 | $1.56 億 | 1.08% | +55,807+18.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 364,514 | $1.55 億 | 0.28% | +19,997+5.8% | 加碼 |
| State of Michigan Retirement System | 362,181 | $1.54 億 | 0.92% | −600−0.2% | 減碼 |
| Burgundy Asset Management Ltd. | 360,414 | $1.54 億 | 1.71% | −4,233−1.2% | 減碼 |
| Soroban Capital Partners LP | 357,689 | $1.53 億 | 1.89% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 346,078 | $1.48 億 | 1.12% | +166,955+93.2% | 加碼 |
| State of Tennessee, Treasury Department | 341,144 | $1.46 億 | 0.57% | −1,034−0.3% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 337,961 | $1.44 億 | 2.34% | −2,060−0.6% | 減碼 |
| Bartlett & Co. LLC | 337,961 | $1.44 億 | 2.34% | −2,060−0.6% | 減碼 |
| Retirement Systems of Alabama | 330,604 | $1.41 億 | 0.60% | −5,623−1.7% | 減碼 |
| Cerity Partners LLC | 328,310 | $1.40 億 | 0.47% | +23,411+7.7% | 加碼 |
| Metropolis Capital Ltd | 327,118 | $1.40 億 | 5.18% | +18,152+5.9% | 加碼 |
| Chilton Investment Co LLC | 319,131 | $1.36 億 | 4.01% | −5,888−1.8% | 減碼 |
| AXA S.A. | 318,074 | $1.36 億 | 0.44% | −2,162−0.7% | 減碼 |
| Allen Investment Management LLC | 316,734 | $1.35 億 | 1.80% | +24,234+8.3% | 加碼 |
| Janney Montgomery Scott LLC | 315,856 | $1.35 億 | 0.44% | +2,787+0.9% | 加碼 |
| Johnson Investment Counsel Inc | 314,257 | $1.34 億 | 1.57% | −2,479−0.8% | 減碼 |
| M&G Investment Management Ltd | 312,823 | $1.34 億 | 0.80% | −6,318−2.0% | 減碼 |
| Squarepoint Ops LLC | 312,323 | $1.33 億 | 0.54% | +125,252+67.0% | 加碼 |
| Nisa Investment Advisors, LLC | 306,560 | $1.31 億 | 0.93% | +3,877+1.3% | 加碼 |
| DSM Capital Partners LLC | 305,020 | $1.30 億 | 1.99% | −15,118−4.7% | 減碼 |
| Davenport & Co LLC | 302,718 | $1.29 億 | 0.89% | +1,231+0.4% | 加碼 |
| Degroof Petercam Asset Management | 298,123 | $1.27 億 | 1.67% | +298,123 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 295,061 | $1.26 億 | 0.20% | +11,644+4.1% | 加碼 |
| Vontobel Holding Ltd. | 294,850 | $1.26 億 | 1.05% | +30,695+11.6% | 加碼 |
| Rafferty Asset Management, LLC | 293,527 | $1.25 億 | 0.53% | +14,351+5.1% | 加碼 |
| Mawer Investment Management Ltd. | 293,157 | $1.25 億 | 0.64% | −3,998−1.3% | 減碼 |
| Connectus Wealth, LLC | 365,874 | $1.23 億 | 2.52% | +58,935+19.2% | 加碼 |
| Advisor Group Holdings, Inc. | 287,192 | $1.23 億 | 0.21% | −97,113−25.3% | 減碼 |
| Susquehanna International Group, LLP | 282,971 | $1.21 億 | 0.20% | −104,641−27.0% | 減碼 |
| Truist Financial Corp | 282,635 | $1.21 億 | 0.19% | −97,995−25.7% | 減碼 |
| Calamos Advisors LLC | 281,852 | $1.20 億 | 0.62% | −1,832−0.6% | 減碼 |
| Atreides Management, LP | 281,589 | $1.20 億 | 4.32% | +281,589 | 新進 |
| Zurich Insurance Group Ltd | 281,230 | $1.20 億 | 1.22% | −82,857−22.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 278,377 | $1.19 億 | 0.98% | +144,309+107.6% | 加碼 |
| Bridgewater Associates, LP | 276,189 | $1.18 億 | 0.66% | +117,673+74.2% | 加碼 |
| CCLA Investment Management Ltd | 274,971 | $1.17 億 | 1.92% | +1,853+0.7% | 加碼 |
| Altarock Partners LLC | 268,994 | $1.15 億 | 2.56% | −11,457−4.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 261,073 | $1.11 億 | 0.13% | +23,259+9.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 260,345 | $1.11 億 | 0.32% | −2,012−0.8% | 減碼 |
| American International Group, Inc. | 259,935 | $1.11 億 | 0.46% | −1,648−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 251,767 | $1.07 億 | 0.20% | +11,607+4.8% | 加碼 |
| Mackenzie Financial Corp | 251,685 | $1.07 億 | 0.16% | +3,124+1.3% | 加碼 |
| Cryder Capital Partners LLP | 245,869 | $1.05 億 | 5.19% | −22,552−8.4% | 減碼 |
| Abn Amro Investment Solutions | 245,811 | $1.05 億 | 1.84% | +13,487+5.8% | 加碼 |
| HM Payson & Co | 245,167 | $1.05 億 | 2.17% | +18,322+8.1% | 加碼 |
| Schwartz Investment Counsel Inc | 243,324 | $1.04 億 | 4.05% | 00.0% | 不變 |
| Argent Capital Management LLC | 242,858 | $1.04 億 | 3.38% | −6,716−2.7% | 減碼 |
| Styrax Capital, LP | 240,614 | $1.03 億 | 9.46% | 00.0% | 不變 |
| Arizona State Retirement System | 236,714 | $1.01 億 | 0.77% | −2,822−1.2% | 減碼 |
| Acadian Asset Management LLC | 236,405 | $1.01 億 | 0.39% | −13,760−5.5% | 減碼 |
| MetLife Investment Management | 235,294 | $1.00 億 | 0.72% | −5,609−2.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 234,561 | $1.00 億 | 0.28% | +14,618+6.6% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 173,194 | $9,887 萬 | 1.36% | +173,194 | 新進 |
| Douglas Lane & Associates, LLC | 230,892 | $9,848 萬 | 1.52% | −15,305−6.2% | 減碼 |
| CIBC World Markets Inc. | 229,230 | $9,777 萬 | 0.28% | −22,615−9.0% | 減碼 |
| Comerica Bank | 228,906 | $9,763 萬 | 0.45% | +2,774+1.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 224,129 | $9,559 萬 | 0.19% | −15,613−6.5% | 減碼 |
| LGT Group Foundation | 220,388 | $9,396 萬 | 2.07% | −1,038−0.5% | 減碼 |
| Bridges Investment Management Inc | 219,350 | $9,355 萬 | 3.10% | −8,723−3.8% | 減碼 |
| Mercer Global Advisors Inc | 218,854 | $9,334 萬 | 0.28% | +140,736+180.2% | 加碼 |
| Martin Currie Ltd | 218,745 | $9,330 萬 | 3.06% | −15,492−6.6% | 減碼 |
| Forsta Ap-Fonden | 215,943 | $9,210 萬 | 0.93% | −7,800−3.5% | 減碼 |
| Bristol Gate Capital Partners Inc. | 215,502 | $9,191 萬 | 4.58% | −7,201−3.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 214,479 | $9,148 萬 | 1.28% | +136,609+175.4% | 加碼 |
| Two Creeks Capital Management, LP | 214,249 | $9,138 萬 | 5.72% | +3,033+1.4% | 加碼 |
| Teacher Retirement System of Texas | 213,329 | $9,099 萬 | 0.62% | −47,696−18.3% | 減碼 |
| Tredje AP-fonden | 212,022 | $9,043 萬 | 1.13% | +13,930+7.0% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 209,346 | $8,929 萬 | 2.61% | +164,133+363.0% | 加碼 |
| Citadel Advisors LLC | 209,047 | $8,916 萬 | 0.09% | −308,595−59.6% | 減碼 |
| Umb Bank N A | 208,768 | $8,904 萬 | 1.30% | +3,161+1.5% | 加碼 |
| Xponance, Inc. | 208,534 | $8,894 萬 | 1.07% | +1,375+0.7% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 208,305 | $8,884 萬 | 1.56% | +170,305+448.2% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 207,540 | $8,852 萬 | 0.96% | 00.0% | 不變 |
| Amalgamated Bank | 204,777 | $8,734 萬 | 0.70% | −12,411−5.7% | 減碼 |
| Ensemble Capital Management, LLC | 204,441 | $8,720 萬 | 7.76% | +5,248+2.6% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 203,350 | $8,673 萬 | 4.57% | −10,000−4.7% | 減碼 |
| Mubadala Investment Co PJSC | 198,412 | $8,462 萬 | 0.29% | +198,412 | 新進 |
| Meitav Dash Investments Ltd | 196,840 | $8,391 萬 | 1.23% | −1,754−0.9% | 減碼 |
| Confluence Investment Management LLC | 195,932 | $8,357 萬 | 1.18% | −5,460−2.7% | 減碼 |
| CIBC World Markets Corp | 192,417 | $8,207 萬 | 0.45% | +58,789+44.0% | 加碼 |
| Capital Group Private Client Services, Inc. | 191,658 | $8,174 萬 | 0.85% | −1,946−1.0% | 減碼 |
| ProShare Advisors LLC | 191,108 | $8,151 萬 | 0.25% | −10,356−5.1% | 減碼 |
| Trillium Asset Management, LLC | 188,952 | $8,059 萬 | 2.20% | −8,615−4.4% | 減碼 |
| Creative Planning | 188,393 | $8,035 萬 | 0.15% | −50,982−21.3% | 減碼 |
| La Financiere de L'Echiquier | 187,167 | $7,983 萬 | 3.69% | −5,488−2.8% | 減碼 |
| Hardman Johnston Global Advisors LLC | 187,119 | $7,981 萬 | 2.56% | +2,909+1.6% | 加碼 |
| Nicholas Company, Inc. | 185,580 | $7,915 萬 | 1.40% | −100.0% | 減碼 |
| Milestone Resources Group Ltd | 184,982 | $7,890 萬 | 3.25% | 00.0% | 不變 |
| Munro Partners | 184,579 | $7,872 萬 | 3.63% | −97,645−34.6% | 減碼 |
| Employees Provident Fund Board | 181,840 | $7,756 萬 | 1.52% | −43,466−19.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 181,341 | $7,734 萬 | 0.56% | +14,050+8.4% | 加碼 |