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 |
|---|---|---|---|---|---|
| Hyman Charles D | 103,462 | $4,413 萬 | 2.64% | −2,836−2.7% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 103,025 | $4,394 萬 | 0.60% | +4,900+5.0% | 加碼 |
| Santa Monica Partners LP | 102,170 | $4,358 萬 | 32.23% | 00.0% | 不變 |
| Ofi Invest Asset Management | 112,794 | $4,355 萬 | 1.46% | −32,248−22.2% | 減碼 |
| Nomura Holdings Inc | 101,529 | $4,330 萬 | 0.39% | −65,951−39.4% | 減碼 |
| Cresset Asset Management, LLC | 101,074 | $4,311 萬 | 0.26% | +5,847+6.1% | 加碼 |
| Erste Asset Management GmbH | 100,441 | $4,277 萬 | 0.63% | −22,956−18.6% | 減碼 |
| Heritage Wealth Advisors | 100,077 | $4,268 萬 | 2.12% | −3,612−3.5% | 減碼 |
| Nissay Asset Management Corp | 100,065 | $4,268 萬 | 0.34% | +2,166+2.2% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 99,838 | $4,258 萬 | 1.57% | +99,838 | 新進 |
| Hemenway Trust Co LLC | 99,498 | $4,244 萬 | 4.06% | +1,725+1.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 98,995 | $4,222 萬 | 0.74% | −20,761−17.3% | 減碼 |
| Beck Mack & Oliver LLC | 98,840 | $4,216 萬 | 0.98% | −7,639−7.2% | 減碼 |
| Sather Financial Group Inc | 97,937 | $4,177 萬 | 3.09% | −1,936−1.9% | 減碼 |
| Sapient Capital LLC | 97,162 | $4,144 萬 | 1.07% | +97,162 | 新進 |
| United Capital Financial Advisers, LLC | 96,062 | $4,097 萬 | 0.34% | −85,463−47.1% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 95,698 | $4,082 萬 | 0.82% | +659+0.7% | 加碼 |
| Meeder Asset Management Inc | 95,290 | $4,064 萬 | 3.17% | −21,461−18.4% | 減碼 |
| Bowie Capital Management, LLC | 93,931 | $4,006 萬 | 4.53% | +2,616+2.9% | 加碼 |
| Park Presidio Capital LLC | 93,749 | $3,998 萬 | 9.57% | +761+0.8% | 加碼 |
| Cetera Advisor Networks LLC | 92,766 | $3,957 萬 | 0.22% | +6,823+7.9% | 加碼 |
| Artisan Partners Limited Partnership | 92,058 | $3,926 萬 | 0.06% | +1,166+1.3% | 加碼 |
| WestEnd Advisors, LLC | 91,036 | $3,883 萬 | 1.06% | −2,123−2.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 90,822 | $3,874 萬 | 0.80% | +5,482+6.4% | 加碼 |
| Stephens Inc | 90,471 | $3,859 萬 | 0.67% | +3,375+3.9% | 加碼 |
| First Financial Bankshares Inc | 89,990 | $3,838 萬 | 0.92% | +89,990 | 新進 |
| Avenir Corp | 89,901 | $3,834 萬 | 3.32% | −974−1.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 89,705 | $3,826 萬 | 0.77% | +76,156+562.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 89,526 | $3,818 萬 | 0.50% | +1,124+1.3% | 加碼 |
| Wafra Inc. | 89,421 | $3,814 萬 | 2.24% | −114,183−56.1% | 減碼 |
| Ami Asset Management Corp | 88,759 | $3,786 萬 | 2.07% | −86−0.1% | 減碼 |
| Wealthfront Advisers LLC | 88,670 | $3,782 萬 | 0.15% | −2,237−2.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 88,552 | $3,777 萬 | 0.16% | −2,584−2.8% | 減碼 |
| Busey Wealth Management | 87,458 | $3,730 萬 | 1.44% | −302−0.3% | 減碼 |
| Rokos Capital Management LLP | 87,053 | $3,714 萬 | 1.13% | +38,832+80.5% | 加碼 |
| J. Stern & Co. LLP | 82,545 | $3,708 萬 | 6.75% | +82,545 | 新進 |
| Lannebo Fonder AB | 86,177 | $3,683 萬 | 4.86% | 00.0% | 不變 |
| Adams Diversified Equity Fund, Inc. | 85,762 | $3,658 萬 | 1.44% | −6,100−6.6% | 減碼 |
| NewEdge Wealth, LLC | 85,213 | $3,634 萬 | 0.93% | +11,681+15.9% | 加碼 |
| Davis Asset Management, L.P. | 85,000 | $3,625 萬 | 1.76% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 84,959 | $3,624 萬 | 0.75% | +1,129+1.3% | 加碼 |
| Gillson Capital LP | 84,450 | $3,602 萬 | 3.79% | −13,860−14.1% | 減碼 |
| Daiwa Securities Group Inc. | 84,298 | $3,595 萬 | 0.22% | +4,987+6.3% | 加碼 |
| Banco Santander, S.A. | 83,749 | $3,572 萬 | 0.42% | +7,350+9.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 82,461 | $3,517 萬 | 0.15% | +11,357+16.0% | 加碼 |
| Petrus Trust Company, LTA | 82,447 | $3,516 萬 | 3.33% | +5,300+6.9% | 加碼 |
| Atria Investments LLC | 82,088 | $3,501 萬 | 0.54% | +1,908+2.4% | 加碼 |
| Newbrook Capital Advisors LP | 81,403 | $3,472 萬 | 5.17% | +1,831+2.3% | 加碼 |
| Tiaa Trust, National Association | 81,380 | $3,471 萬 | 0.12% | −170−0.2% | 減碼 |
| Triodos Investment Management BV | 81,314 | $3,468 萬 | 3.39% | −1,000−1.2% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 80,900 | $3,451 萬 | 0.84% | +80,900 | 新進 |
| Prudential PLC | 80,473 | $3,432 萬 | 0.37% | −1,436−1.8% | 減碼 |
| Assetmark, Inc | 80,462 | $3,432 萬 | 0.12% | +12,474+18.3% | 加碼 |
| MAI Capital Management | 80,357 | $3,427 萬 | 0.45% | −6,100−7.1% | 減碼 |
| Chicago Capital, LLC | 79,992 | $3,412 萬 | 1.23% | +44,318+124.2% | 加碼 |
| SG Americas Securities, LLC | 79,849 | $3,406 萬 | 0.38% | +77,909+4,015.9% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 79,100 | $3,374 萬 | 0.38% | 00.0% | 不變 |
| Moody Lynn & Lieberson, LLC | 78,381 | $3,343 萬 | 2.54% | +771+1.0% | 加碼 |
| Cambiar Investors LLC | 77,684 | $3,313 萬 | 1.30% | −49,976−39.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 77,586 | $3,309 萬 | 0.93% | −7,331−8.6% | 減碼 |
| Advisors Capital Management, LLC | 77,245 | $3,295 萬 | 0.67% | +3,679+5.0% | 加碼 |
| Manitou Investment Management Ltd. | 77,001 | $3,284 萬 | 7.13% | −505−0.7% | 減碼 |
| Pictet & Cie (Europe) SA | 76,162 | $3,248 萬 | 0.96% | −3,561−4.5% | 減碼 |
| Renaissance Group LLC | 76,141 | $3,247 萬 | 1.35% | −1,324−1.7% | 減碼 |
| Ithaka Group LLC | 75,059 | $3,201 萬 | 6.33% | −1,357−1.8% | 減碼 |
| Motley Fool Asset Management LLC | 74,938 | $3,196 萬 | 2.38% | −19,560−20.7% | 減碼 |
| AE Wealth Management LLC | 72,879 | $3,196 萬 | 0.16% | −16,920−18.8% | 減碼 |
| Avanda Investment Management Pte. Ltd. | 74,812 | $3,191 萬 | 3.11% | +74,812 | 新進 |
| Pacer Advisors, Inc. | 74,754 | $3,188 萬 | 0.09% | +6,829+10.1% | 加碼 |
| Unigestion Holding SA | 74,635 | $3,183 萬 | 1.75% | +33,751+82.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 74,358 | $3,171 萬 | 1.75% | +3,087+4.3% | 加碼 |
| Guinness Asset Management LTD | 74,042 | $3,158 萬 | 0.69% | +559+0.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 73,456 | $3,133 萬 | 0.84% | +2,627+3.7% | 加碼 |
| Birch Hill Investment Advisors LLC | 73,272 | $3,125 萬 | 1.66% | −1,335−1.8% | 減碼 |
| Biondo Investment Advisors, LLC | 72,837 | $3,107 萬 | 5.28% | −478−0.7% | 減碼 |
| Campbell Newman Asset Management Inc | 72,333 | $3,085 萬 | 2.66% | −1,094−1.5% | 減碼 |
| Illinois Municipal Retirement Fund | 71,822 | $3,063 萬 | 0.51% | +5,071+7.6% | 加碼 |
| Achmea Investment Management B.V. | 71,618 | $3,055 萬 | 0.63% | −2,330−3.2% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 71,176 | $3,036 萬 | 1.15% | −5,620−7.3% | 減碼 |
| Schwerin Boyle Capital Management Inc | 71,106 | $3,033 萬 | 3.39% | −675−0.9% | 減碼 |
| Investment Management Corp of Ontario | 69,887 | $2,981 萬 | 0.73% | +21,168+43.4% | 加碼 |
| First Long Island Investors, LLC | 69,874 | $2,980 萬 | 2.65% | −289−0.4% | 減碼 |
| Toroso Investments, LLC | 69,711 | $2,973 萬 | 0.71% | +15,624+28.9% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 69,695 | $2,973 萬 | 3.08% | −300.0% | 減碼 |
| JustInvest LLC | 69,596 | $2,968 萬 | 0.76% | +941+1.4% | 加碼 |
| Spence Asset Management | 69,048 | $2,945 萬 | 8.17% | −210.0% | 減碼 |
| 14B Captial Management LP | 69,000 | $2,943 萬 | 17.78% | +69,000 | 新進 |
| O'Shaughnessy Asset Management, LLC | 68,690 | $2,930 萬 | 0.39% | +3,060+4.7% | 加碼 |
| Global Frontier Investments LLC | 68,000 | $2,900 萬 | 9.97% | 00.0% | 不變 |
| Maple Capital Management, Inc. | 67,910 | $2,896 萬 | 2.90% | +458+0.7% | 加碼 |
| Braun Stacey Associates Inc | 67,681 | $2,887 萬 | 1.29% | −3,408−4.8% | 減碼 |
| Ethic Inc. | 67,394 | $2,874 萬 | 0.85% | +3,198+5.0% | 加碼 |
| JLB & Associates Inc | 67,087 | $2,861 萬 | 4.11% | −1,063−1.6% | 減碼 |
| Ironvine Capital Partners, LLC | 66,943 | $2,855 萬 | 3.42% | +112+0.2% | 加碼 |
| Coronation Fund Managers Ltd. | 66,800 | $2,849 萬 | 0.79% | −18,067−21.3% | 減碼 |
| Farley Capital L.P. | 66,693 | $2,845 萬 | 29.73% | −470−0.7% | 減碼 |
| Suncoast Equity Management | 66,580 | $2,840 萬 | 3.75% | +377+0.6% | 加碼 |
| Archon Partners LLC | 66,500 | $2,836 萬 | 3.91% | 00.0% | 不變 |
| Bokf, NA | 66,410 | $2,832 萬 | 0.55% | −201−0.3% | 減碼 |
| Kentucky Retirement Systems | 66,256 | $2,826 萬 | 0.88% | −994−1.5% | 減碼 |