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 |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | 180,034 | $7,679 萬 | 1.21% | −8,362−4.4% | 減碼 |
| Jupiter Asset Management Ltd | 177,749 | $7,581 萬 | 0.75% | −5,251−2.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 177,670 | $7,578 萬 | 0.71% | −8,860−4.7% | 減碼 |
| Ycg, LLC | 177,122 | $7,554 萬 | 6.25% | −570.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 175,636 | $7,491 萬 | 0.94% | −10,446−5.6% | 減碼 |
| MML Investors Services, LLC | 175,237 | $7,474 萬 | 0.34% | +28,494+19.4% | 加碼 |
| La Banque Postale Asset Management SA | 173,948 | $7,419 萬 | 1.64% | −3,511−2.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 173,353 | $7,394 萬 | 0.69% | +390+0.2% | 加碼 |
| IFM Investors Pty Ltd | 171,587 | $7,318 萬 | 0.89% | −1,374−0.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 171,267 | $7,305 萬 | 0.93% | +30,567+21.7% | 加碼 |
| Texas Permanent School Fund | 171,182 | $7,301 萬 | 0.63% | −534−0.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 168,230 | $7,174 萬 | 0.85% | −24,777−12.8% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 167,480 | $7,143 萬 | 3.63% | 00.0% | 不變 |
| Glenview Trust Co | 163,030 | $6,953 萬 | 1.71% | +2,080+1.3% | 加碼 |
| Tandem Investment Advisors, Inc. | 162,056 | $6,912 萬 | 2.76% | +1,533+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 159,610 | $6,808 萬 | 0.15% | −565,728−78.0% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 159,000 | $6,782 萬 | 0.89% | −17,000−9.7% | 減碼 |
| Guyasuta Investment Advisors Inc | 158,652 | $6,767 萬 | 4.89% | −597−0.4% | 減碼 |
| USS Investment Management Ltd | 158,105 | $6,745 萬 | 0.61% | −14,180−8.2% | 減碼 |
| Polar Capital Holdings Plc | 156,209 | $6,662 萬 | 0.46% | −76,351−32.8% | 減碼 |
| Prana Capital Management, LP | 155,699 | $6,641 萬 | 3.91% | +107,051+220.1% | 加碼 |
| Rockefeller Capital Management L.P. | 153,084 | $6,529 萬 | 0.22% | +3,387+2.3% | 加碼 |
| AMF Pensionsforsakring AB | 152,141 | $6,491 萬 | 0.55% | −50,997−25.1% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 151,806 | $6,475 萬 | 2.94% | −1,934−1.3% | 減碼 |
| Nichols & Pratt Advisers LLP | 151,735 | $6,472 萬 | 4.61% | −718−0.5% | 減碼 |
| Jane Street Group, LLC | 151,109 | $6,445 萬 | 0.08% | −14,603−8.8% | 減碼 |
| Scotia Capital Inc. | 150,492 | $6,419 萬 | 0.41% | +16,859+12.6% | 加碼 |
| Marathon Asset Mgmt Ltd | 150,057 | $6,400 萬 | 1.80% | +5,749+4.0% | 加碼 |
| Kodai Capital Management LP | 148,500 | $6,334 萬 | 1.29% | +148,500 | 新進 |
| D. E. Shaw & Co., Inc. | 147,759 | $6,302 萬 | 0.09% | −40,225−21.4% | 減碼 |
| Pathstone Holdings, LLC | 144,955 | $6,273 萬 | 0.34% | +144,955 | 新進 |
| Close Asset Management Ltd | 146,937 | $6,268 萬 | 2.62% | +2,773+1.9% | 加碼 |
| Van Eck Associates Corp | 146,108 | $6,232 萬 | 0.11% | +1,738+1.2% | 加碼 |
| Formuepleje A/S | 145,999 | $6,227 萬 | 4.41% | +31,993+28.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 145,888 | $6,222 萬 | 0.87% | −6,084−4.0% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 145,161 | $6,191 萬 | 0.11% | −2,475−1.7% | 減碼 |
| Czech National Bank | 145,092 | $6,188 萬 | 0.88% | −300−0.2% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 144,635 | $6,169 萬 | 3.91% | −5,445−3.6% | 減碼 |
| InterOcean Capital Group, LLC | 144,367 | $6,157 萬 | 1.65% | +1,866+1.3% | 加碼 |
| Utah Retirement Systems | 144,093 | $6,146 萬 | 0.78% | −629−0.4% | 減碼 |
| Capitolis Liquid Global Markets LLC | 144,000 | $6,142 萬 | 2.53% | +144,000 | 新進 |
| Fernbridge Capital Management LP | 143,946 | $6,139 萬 | 5.20% | +865+0.6% | 加碼 |
| Gateway Investment Advisers LLC | 143,267 | $6,110 萬 | 0.71% | −4,594−3.1% | 減碼 |
| Commerce Bank | 142,707 | $6,087 萬 | 0.43% | +246+0.2% | 加碼 |
| Capital International Inc | 142,341 | $6,071 萬 | 0.95% | +6,018+4.4% | 加碼 |
| Heritage Investors Management Corp | 141,957 | $6,055 萬 | 2.29% | −2,270−1.6% | 減碼 |
| Boston Financial Mangement LLC | 141,446 | $6,033 萬 | 2.04% | −2,774−1.9% | 減碼 |
| Regions Financial Corp | 140,804 | $6,005 萬 | 0.49% | −867−0.6% | 減碼 |
| State of Alaska, Department of Revenue | 140,259 | $5,982 萬 | 0.71% | −8,210−5.5% | 減碼 |
| Pinebridge Investments, L.P. | 138,204 | $5,895 萬 | 0.55% | +156+0.1% | 加碼 |
| Colony Group, LLC | 137,999 | $5,886 萬 | 0.77% | +137,999 | 新進 |
| Summitry LLC | 137,651 | $5,871 萬 | 3.41% | −1,226−0.9% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 137,437 | $5,862 萬 | 4.00% | −2,721−1.9% | 減碼 |
| TD Waterhouse Canada Inc. | 121,302 | $5,807 萬 | 0.54% | −691−0.6% | 減碼 |
| Bradley Foster & Sargent Inc | 135,592 | $5,783 萬 | 1.12% | +930+0.7% | 加碼 |
| Rit Capital Partners PLC | 135,100 | $5,762 萬 | 20.93% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 134,058 | $5,718 萬 | 1.21% | +99,174+284.3% | 加碼 |
| Swiss Life Asset Management Ltd | 133,836 | $5,713 萬 | 0.69% | +15,500+13.1% | 加碼 |
| Castleark Management LLC | 133,081 | $5,676 萬 | 2.52% | −38,576−22.5% | 減碼 |
| Peregrine Capital Management LLC | 130,929 | $5,584 萬 | 1.68% | −5,077−3.7% | 減碼 |
| Carmignac Gestion | 130,786 | $5,578 萬 | 0.94% | +7,795+6.3% | 加碼 |
| Guggenheim Capital LLC | 130,117 | $5,550 萬 | 0.42% | −7,342−5.3% | 減碼 |
| New York Life Investment Management LLC | 129,814 | $5,537 萬 | 0.57% | +275+0.2% | 加碼 |
| Oakmont Corp | 129,111 | $5,507 萬 | 14.46% | −449−0.3% | 減碼 |
| Hyperion Asset Management Ltd | 127,660 | $5,445 萬 | 2.24% | −19,816−13.4% | 減碼 |
| CIBC Asset Management Inc | 126,274 | $5,386 萬 | 0.20% | −6,063−4.6% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 125,748 | $5,363 萬 | 0.94% | +619+0.5% | 加碼 |
| Bamco Inc | 124,600 | $5,314 萬 | 0.14% | −22,050−15.0% | 減碼 |
| Alta Capital Management LLC | 124,418 | $5,307 萬 | 3.43% | −1,120−0.9% | 減碼 |
| Wendell David Associates Inc | 123,970 | $5,287 萬 | 5.70% | −750−0.6% | 減碼 |
| Ziegler Capital Management, LLC | 123,056 | $5,248 萬 | 2.39% | −2,342−1.9% | 減碼 |
| Academy Capital Management Inc | 122,642 | $5,231 萬 | 10.63% | −1,031−0.8% | 減碼 |
| Blue Whale Capital LLP | 121,750 | $5,193 萬 | 6.66% | −5,000−3.9% | 減碼 |
| iA Global Asset Management Inc. | 121,719 | $5,191 萬 | 1.20% | +12,691+11.6% | 加碼 |
| Empire Life Investments Inc. | 120,977 | $5,160 萬 | 3.33% | −4,661−3.7% | 減碼 |
| Troy Asset Management Ltd | 120,833 | $5,154 萬 | 1.63% | +1,455+1.2% | 加碼 |
| Signature Estate & Investment Advisors LLC | 116,088 | $4,951 萬 | 1.46% | −129−0.1% | 減碼 |
| TownSquare Capital, LLC | 114,512 | $4,884 萬 | 0.84% | −5,672−4.7% | 減碼 |
| NS Partners Ltd | 113,629 | $4,846 萬 | 2.36% | +3,267+3.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 113,625 | $4,846 萬 | 1.66% | −2,722−2.3% | 減碼 |
| Kempen Capital Management N.V. | 113,583 | $4,844 萬 | 0.68% | −1,831−1.6% | 減碼 |
| Voloridge Investment Management, LLC | 113,289 | $4,832 萬 | 0.19% | −155,634−57.9% | 減碼 |
| Advisors Asset Management, Inc. | 113,227 | $4,829 萬 | 0.99% | −3,901−3.3% | 減碼 |
| GuoLine Advisory Pte Ltd | 113,000 | $4,820 萬 | 7.63% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 112,306 | $4,790 萬 | 0.59% | +72,452+181.8% | 加碼 |
| Yousif Capital Management, LLC | 112,059 | $4,779 萬 | 0.56% | −3,864−3.3% | 減碼 |
| Destination Wealth Management | 111,716 | $4,765 萬 | 1.65% | −1,533−1.4% | 減碼 |
| Hantz Financial Services, Inc. | 111,691 | $4,764 萬 | 1.04% | −10,705−8.7% | 減碼 |
| Mutual of America Capital Management LLC | 110,843 | $4,728 萬 | 0.54% | −5,612−4.8% | 減碼 |
| Thornburg Investment Management Inc | 109,924 | $4,688 萬 | 0.68% | −15,035−12.0% | 減碼 |
| Nitorum Capital, L.P. | 109,703 | $4,679 萬 | 5.01% | −1,801−1.6% | 減碼 |
| Dearborn Partners LLC | 109,161 | $4,656 萬 | 1.70% | +8,955+8.9% | 加碼 |
| QRG Capital Management, Inc. | 107,970 | $4,605 萬 | 0.68% | +4,533+4.4% | 加碼 |
| Cypress Funds LLC | 107,673 | $4,592 萬 | 5.34% | 00.0% | 不變 |
| Snyder Capital Management L P | 107,192 | $4,572 萬 | 1.03% | −4,920−4.4% | 減碼 |
| Logan Capital Management Inc | 106,848 | $4,557 萬 | 2.12% | −4,356−3.9% | 減碼 |
| PGGM Investments | 105,618 | $4,505 萬 | 0.69% | +3,992+3.9% | 加碼 |
| Port Capital LLC | 105,306 | $4,491 萬 | 2.51% | +350+0.3% | 加碼 |
| Motley Fool Wealth Management, LLC | 104,274 | $4,440 萬 | 2.33% | −3,564−3.3% | 減碼 |
| Bath Savings Trust Co | 103,566 | $4,417 萬 | 4.95% | +238+0.2% | 加碼 |