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 |
|---|---|---|---|---|---|
| Oribel Capital Management, LP | 65,800 | $2,806 萬 | 3.08% | +65,800 | 新進 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 65,750 | $2,804 萬 | 12.26% | 00.0% | 不變 |
| Hillman Co | 65,651 | $2,800 萬 | 13.17% | 00.0% | 不變 |
| Allen Operations LLC | 65,553 | $2,796 萬 | 5.55% | 00.0% | 不變 |
| RBF Capital, LLC | 65,500 | $2,794 萬 | 1.75% | 00.0% | 不變 |
| Guardian Capital LP | 65,334 | $2,787 萬 | 1.00% | −744−1.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 65,123 | $2,778 萬 | 1.05% | −3,407−5.0% | 減碼 |
| Lincoln Capital LLC | 65,003 | $2,772 萬 | 6.76% | −871−1.3% | 減碼 |
| Maryland State Retirement & Pension System | 64,624 | $2,756 萬 | 0.57% | 00.0% | 不變 |
| Martingale Asset Management L P | 64,484 | $2,750 萬 | 0.56% | −156−0.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 64,258 | $2,741 萬 | 0.37% | −426−0.7% | 減碼 |
| Atwood & Palmer Inc | 64,070 | $2,733 萬 | 2.21% | −583−0.9% | 減碼 |
| Sora Investors LLC | 64,000 | $2,730 萬 | 4.60% | +64,000 | 新進 |
| Westwood Management Corp | 63,800 | $2,721 萬 | 10.07% | −110,066−63.3% | 減碼 |
| MayTech Global Investments, LLC | 63,799 | $2,721 萬 | 5.50% | +151+0.2% | 加碼 |
| Fundsmith LLP大師Fundsmith | 63,677 | $2,716 萬 | 0.11% | +919+1.5% | 加碼 |
| Rockland Trust Co | 63,636 | $2,714 萬 | 1.49% | −336−0.5% | 減碼 |
| Tocqueville Asset Management L.P. | 63,406 | $2,704 萬 | 0.49% | +1,210+1.9% | 加碼 |
| Picton Mahoney Asset Management | 63,066 | $2,690 萬 | 1.25% | −12,503−16.5% | 減碼 |
| South Dakota Investment Council | 63,003 | $2,687 萬 | 0.57% | −2,364−3.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 62,553 | $2,668 萬 | 0.32% | +438+0.7% | 加碼 |
| HughesLittle Investment Management Ltd. | 62,457 | $2,664 萬 | 6.83% | −850−1.3% | 減碼 |
| Associated Banc-Corp | 61,490 | $2,623 萬 | 0.91% | +336+0.5% | 加碼 |
| Alps Advisors Inc | 61,291 | $2,614 萬 | 0.21% | +195+0.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 61,112 | $2,606 萬 | 0.33% | +2,802+4.8% | 加碼 |
| DuPont Capital Management Corp | 60,951 | $2,600 萬 | 2.27% | −3,100−4.8% | 減碼 |
| GW&K Investment Management, LLC | 60,705 | $2,589 萬 | 0.24% | −9,667−13.7% | 減碼 |
| Eminence Capital, LP | 60,431 | $2,577 萬 | 0.50% | +290.0% | 加碼 |
| Credit Agricole S A | 60,161 | $2,566 萬 | 0.53% | +18,346+43.9% | 加碼 |
| Exencial Wealth Advisors, LLC | 60,077 | $2,562 萬 | 1.05% | +2,579+4.5% | 加碼 |
| Titan Global Capital Management USA LLC | 59,971 | $2,558 萬 | 5.25% | −1,896−3.1% | 減碼 |
| Dock Street Asset Management Inc | 59,957 | $2,557 萬 | 4.00% | +983+1.7% | 加碼 |
| Systematic Alpha Investments, LLC | 59,876 | $2,554 萬 | 1.14% | 00.0% | 不變 |
| Trust Co of Vermont | 59,683 | $2,546 萬 | 1.70% | −2,239−3.6% | 減碼 |
| Spire Wealth Management | 58,069 | $2,536 萬 | 0.87% | +5,226+9.9% | 加碼 |
| Chesley Taft & Associates LLC | 58,505 | $2,495 萬 | 1.40% | +26,081+80.4% | 加碼 |
| South State Corp. | 58,441 | $2,493 萬 | 2.13% | −599−1.0% | 減碼 |
| Interval Partners, LP | 58,275 | $2,485 萬 | 1.08% | +35,564+156.6% | 加碼 |
| Granite Bay Wealth Management, LLC | 61,743 | $2,480 萬 | 0.22% | −11,227−15.4% | 減碼 |
| NFJ Investment Group, LLC | 57,935 | $2,471 萬 | 0.68% | −3,341−5.5% | 減碼 |
| Great Lakes Advisors, LLC | 57,615 | $2,457 萬 | 0.23% | +404+0.7% | 加碼 |
| Smith, Salley & Associates | 57,608 | $2,457 萬 | 1.59% | +1,710+3.1% | 加碼 |
| Cetera Investment Advisers | 57,354 | $2,446 萬 | 0.20% | −4,732−7.6% | 減碼 |
| Ieq Capital, LLC | 57,107 | $2,436 萬 | 0.41% | −1,716−2.9% | 減碼 |
| First Foundation Advisors | 56,862 | $2,425 萬 | 1.11% | −10,756−15.9% | 減碼 |
| Kestra Advisory Services, LLC | 56,339 | $2,403 萬 | 0.20% | +7,910+16.3% | 加碼 |
| Federated Hermes, Inc. | 55,823 | $2,381 萬 | 0.06% | −43,372−43.7% | 減碼 |
| Hartford Investment Management Co | 55,782 | $2,379 萬 | 0.89% | −2,625−4.5% | 減碼 |
| Cetera Advisors LLC | 55,672 | $2,374 萬 | 0.33% | +5,009+9.9% | 加碼 |
| Shell Asset Management Co | 55,633 | $2,373 萬 | 1.10% | −17,843−24.3% | 減碼 |
| FineMark National Bank & Trust | 55,251 | $2,357 萬 | 0.96% | −482−0.9% | 減碼 |
| King Luther Capital Management Corp | 55,076 | $2,349 萬 | 0.11% | +3,480+6.7% | 加碼 |
| Bridgeway Capital Management, LLC | 54,798 | $2,337 萬 | 0.50% | +4,234+8.4% | 加碼 |
| Capital International Sarl | 53,959 | $2,301 萬 | 0.86% | +3,739+7.4% | 加碼 |
| London & Capital Asset Management Ltd | 53,686 | $2,290 萬 | 1.92% | −1,419−2.6% | 減碼 |
| Night Owl Capital Management, LLC | 57,756 | $2,287 萬 | 5.73% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 53,475 | $2,281 萬 | 1.02% | −285−0.5% | 減碼 |
| Ardevora Asset Management LLP | 53,304 | $2,274 萬 | 2.02% | −49,602−48.2% | 減碼 |
| Prime Capital Investment Advisors, LLC | 52,818 | $2,253 萬 | 0.34% | +15,830+42.8% | 加碼 |
| Lido Advisors, LLC | 52,651 | $2,246 萬 | 0.22% | +4,716+9.8% | 加碼 |
| Premier Fund Managers Ltd | 52,555 | $2,242 萬 | 0.97% | +7,505+16.7% | 加碼 |
| Securian Asset Management, Inc | 52,446 | $2,237 萬 | 0.63% | −7,261−12.2% | 減碼 |
| GWM Advisors LLC | 51,919 | $2,230 萬 | 0.21% | −2,269−4.2% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 52,281 | $2,230 萬 | 0.31% | −802−1.5% | 減碼 |
| Cornerstone Advisors, LLC | 52,200 | $2,226 萬 | 0.98% | −6,400−10.9% | 減碼 |
| Kingsview Wealth Management, LLC | 52,051 | $2,220 萬 | 0.66% | +11,624+28.8% | 加碼 |
| Spouting Rock Asset Management, LLC | 51,966 | $2,216 萬 | 8.11% | −13,325−20.4% | 減碼 |
| Roanoke Asset Management Corp | 51,911 | $2,214 萬 | 8.21% | −465−0.9% | 減碼 |
| Brinker Capital Investments, LLC | 52,448 | $2,213 萬 | 0.26% | −70.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 52,448 | $2,213 萬 | 0.26% | −70.0% | 減碼 |
| Somerville Kurt F | 51,376 | $2,191 萬 | 4.13% | −359−0.7% | 減碼 |
| Huntington National Bank | 51,348 | $2,190 萬 | 0.20% | +1,428+2.9% | 加碼 |
| Barr E S & Co | 51,171 | $2,182 萬 | 1.48% | −1,351−2.6% | 減碼 |
| Applied Finance Capital Management, LLC | 51,043 | $2,177 萬 | 1.89% | +4,783+10.3% | 加碼 |
| Twin Tree Management, LP | 50,738 | $2,164 萬 | 0.39% | +50,738 | 新進 |
| Vident Advisory, LLC | 50,441 | $2,151 萬 | 0.54% | +289+0.6% | 加碼 |
| Forte Capital LLC | 50,107 | $2,137 萬 | 2.92% | −1,802−3.5% | 減碼 |
| Louisiana State Employees Retirement System | 50,100 | $2,137 萬 | 0.44% | −1,500−2.9% | 減碼 |
| Davidson Kempner Capital Management LP | 50,000 | $2,133 萬 | 0.38% | +10,000+25.0% | 加碼 |
| Cincinnati Insurance Co | 50,000 | $2,133 萬 | 0.38% | +12,500+33.3% | 加碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 55,150 | $2,129 萬 | 3.15% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 49,890 | $2,128 萬 | 1.18% | −9,264−15.7% | 減碼 |
| Everett Harris & Co | 49,539 | $2,113 萬 | 0.30% | +252+0.5% | 加碼 |
| EULAV Asset Management | 49,412 | $2,107 萬 | 0.65% | −300−0.6% | 減碼 |
| Sandy Spring Bank | 49,215 | $2,099 萬 | 1.04% | −525−1.1% | 減碼 |
| Birinyi Associates Inc | 49,035 | $2,091 萬 | 7.43% | −510−1.0% | 減碼 |
| ABN AMRO Bank N.V. | 48,119 | $2,063 萬 | 0.34% | −2,132−4.2% | 減碼 |
| Metis Global Partners, LLC | 48,323 | $2,061 萬 | 0.82% | +6,142+14.6% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 47,907 | $2,043 萬 | 0.75% | +47,907 | 新進 |
| E. Ohman J:or Asset Management AB | 47,853 | $2,041 萬 | 0.75% | −7,441−13.5% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 47,605 | $2,030 萬 | 5.14% | +1,900+4.2% | 加碼 |
| Park Avenue Securities LLC | 47,103 | $2,009 萬 | 0.28% | +1,081+2.3% | 加碼 |
| Perigon Wealth Management, LLC | 46,739 | $1,993 萬 | 0.65% | +35,507+316.1% | 加碼 |
| Cercano Management LLC | 46,601 | $1,988 萬 | 0.66% | 00.0% | 不變 |
| Private Advisor Group, LLC | 46,192 | $1,970 萬 | 0.15% | +1,710+3.8% | 加碼 |
| Harvey Investment Co LLC | 46,086 | $1,966 萬 | 2.38% | −245−0.5% | 減碼 |
| Columbus Hill Capital Management, L.P. | 45,936 | $1,959 萬 | 7.64% | −2,617−5.4% | 減碼 |
| Nixon Peabody Trust Co | 45,869 | $1,956 萬 | 2.19% | +39,000+567.8% | 加碼 |
| Fiduciary Trust Co | 45,855 | $1,956 萬 | 0.33% | +479+1.1% | 加碼 |
| Advisory Services Network, LLC | 45,727 | $1,950 萬 | 0.48% | −2,667−5.5% | 減碼 |