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 |
|---|---|---|---|---|---|
| Baker Chad R | 45,475 | $1,940 萬 | 4.36% | −220−0.5% | 減碼 |
| Bright Rock Capital Management, LLC | 45,000 | $1,919 萬 | 4.35% | 00.0% | 不變 |
| Gavilan Investment Partners LLC | 45,000 | $1,919 萬 | 7.13% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 44,683 | $1,906 萬 | 0.35% | −2,084−4.5% | 減碼 |
| Raub Brock Capital Management LP | 44,315 | $1,890 萬 | 3.96% | −9,420−17.5% | 減碼 |
| Abner Herrman & Brock LLC | 44,240 | $1,887 萬 | 2.65% | −756−1.7% | 減碼 |
| America First Investment Advisors, LLC | 44,209 | $1,886 萬 | 4.93% | −34−0.1% | 減碼 |
| Ninety One SA (PTY) Ltd | 43,891 | $1,872 萬 | 2.85% | +9,016+25.9% | 加碼 |
| New Mexico Educational Retirement Board | 43,510 | $1,856 萬 | 0.71% | 00.0% | 不變 |
| Jag Capital Management, LLC | 43,352 | $1,849 萬 | 2.83% | −32,893−43.1% | 減碼 |
| Delta Global Management LP | 43,272 | $1,846 萬 | 2.83% | +43,272 | 新進 |
| Wesbanco Bank Inc | 42,570 | $1,816 萬 | 1.03% | −23,505−35.6% | 減碼 |
| Synovus Financial Corp | 42,403 | $1,809 萬 | 0.26% | −22,299−34.5% | 減碼 |
| Pinnacle Associates Ltd | 42,373 | $1,807 萬 | 0.30% | −288−0.7% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 42,752 | $1,804 萬 | 1.85% | +612+1.5% | 加碼 |
| Factory Mutual Insurance Co | 42,200 | $1,800 萬 | 0.22% | 00.0% | 不變 |
| Cim, LLC | 38,059 | $1,795 萬 | 2.80% | −25−0.1% | 減碼 |
| Settian Capital LP | 41,900 | $1,787 萬 | 14.26% | 00.0% | 不變 |
| Parallel Advisors, LLC | 41,661 | $1,777 萬 | 0.53% | −1,356−3.2% | 減碼 |
| Harbour Trust & Investment Management Co | 41,183 | $1,756 萬 | 2.48% | +41,183 | 新進 |
| Azimuth Capital Investment Management LLC | 41,034 | $1,750 萬 | 0.79% | −16,786−29.0% | 減碼 |
| Meritage Portfolio Management | 40,951 | $1,747 萬 | 1.15% | +3,172+8.4% | 加碼 |
| Broderick Brian C | 40,927 | $1,746 萬 | 4.36% | +154+0.4% | 加碼 |
| Martin Investment Management, LLC | 40,813 | $1,741 萬 | 5.19% | −3,756−8.4% | 減碼 |
| Palo DS Manager LLC | 40,706 | $1,736 萬 | 15.08% | +40,706 | 新進 |
| Clarkston Capital Partners, LLC | 40,614 | $1,732 萬 | 0.32% | −3,640−8.2% | 減碼 |
| Haverford Financial Services, Inc. | 40,589 | $1,731 萬 | 5.19% | +101+0.2% | 加碼 |
| Central Trust Co | 40,549 | $1,729 萬 | 0.46% | −804−1.9% | 減碼 |
| Eagle Global Advisors LLC | 40,078 | $1,709 萬 | 1.03% | −565−1.4% | 減碼 |
| North Star Asset Management Inc | 39,658 | $1,691 萬 | 0.87% | +470+1.2% | 加碼 |
| Equitable Trust Co | 39,588 | $1,688 萬 | 1.27% | +1,098+2.9% | 加碼 |
| West Coast Financial LLC | 39,139 | $1,669 萬 | 2.19% | +2,963+8.2% | 加碼 |
| Holocene Advisors, LP | 38,962 | $1,662 萬 | 0.07% | −19,491−33.3% | 減碼 |
| Auxier Asset Management | 38,881 | $1,658 萬 | 2.68% | −300−0.8% | 減碼 |
| De Burlo Group Inc | 41,782 | $1,654 萬 | 2.87% | 00.0% | 不變 |
| Washington Trust Bank | 38,736 | $1,652 萬 | 1.46% | +471+1.2% | 加碼 |
| GAM Holding AG | 38,646 | $1,648 萬 | 1.23% | +12,204+46.2% | 加碼 |
| Banque Cantonale Vaudoise | 38,574 | $1,645 萬 | 0.71% | +4,816+14.3% | 加碼 |
| Penobscot Investment Management Company, Inc. | 38,567 | $1,645 萬 | 1.93% | +427+1.1% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 37,812 | $1,613 萬 | 1.22% | −898−2.3% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 37,800 | $1,612 萬 | 0.39% | 00.0% | 不變 |
| CWM, LLC | 37,544 | $1,601 萬 | 0.09% | +7,313+24.2% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 37,507 | $1,600 萬 | 0.57% | −4,103−9.9% | 減碼 |
| Moore Capital Management, LP | 37,407 | $1,595 萬 | 0.38% | +20,845+125.9% | 加碼 |
| Artemis Investment Management LLP | 37,182 | $1,586 萬 | 0.23% | −46,780−55.7% | 減碼 |
| Jackson Hill Advisors, LLC | 37,000 | $1,578 萬 | 9.71% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 36,943 | $1,576 萬 | 0.91% | +26,255+245.6% | 加碼 |
| Zacks Investment Management | 36,897 | $1,574 萬 | 0.19% | −1,567−4.1% | 減碼 |
| Thames Capital Management LLC | 36,812 | $1,570 萬 | 8.09% | 00.0% | 不變 |
| Nepsis, Inc. | 36,567 | $1,560 萬 | 4.44% | −398−1.1% | 減碼 |
| Duncker Streett & Co Inc | 36,493 | $1,556 萬 | 3.29% | −69−0.2% | 減碼 |
| Dash Acquisitions Inc. | 36,337 | $1,556 萬 | 5.54% | +693+1.9% | 加碼 |
| Baxter Bros Inc | 36,095 | $1,539 萬 | 2.13% | −408−1.1% | 減碼 |
| Congress Asset Management Co | 35,732 | $1,524 萬 | 0.12% | −380−1.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 35,673 | $1,521 萬 | 0.47% | −1,987−5.3% | 減碼 |
| Westpac Banking Corp | 35,463 | $1,513 萬 | 1.25% | −35,740−50.2% | 減碼 |
| Jackson Square Partners, LLC | 35,395 | $1,510 萬 | 0.49% | −2,961−7.7% | 減碼 |
| Alley Investment Management Company, LLC | 35,359 | $1,508 萬 | 2.20% | +3,423+10.7% | 加碼 |
| Moran Wealth Management, LLC | 35,164 | $1,500 萬 | 0.53% | +240+0.7% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 35,082 | $1,496 萬 | 0.80% | −936−2.6% | 減碼 |
| National Asset Management, Inc. | 35,044 | $1,495 萬 | 0.40% | −1,622−4.4% | 減碼 |
| Zevenbergen Capital Investments LLC | 35,000 | $1,493 萬 | 0.34% | +10,000+40.0% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 34,721 | $1,481 萬 | 0.45% | +60.0% | 加碼 |
| Vestcor Inc | 34,480 | $1,471 萬 | 0.50% | +1,760+5.4% | 加碼 |
| Sawgrass Asset Management LLC | 34,461 | $1,470 萬 | 1.66% | −1,120−3.1% | 減碼 |
| United Asset Strategies, Inc. | 34,369 | $1,466 萬 | 1.65% | −5,487−13.8% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 34,055 | $1,452 萬 | 1.52% | −39,908−54.0% | 減碼 |
| Eagle Ridge Investment Management | 34,002 | $1,450 萬 | 1.42% | −131−0.4% | 減碼 |
| Metropolitan Life Insurance Co | 33,707 | $1,438 萬 | 0.68% | −718−2.1% | 減碼 |
| Hendershot Investments Inc. | 33,435 | $1,426 萬 | 2.19% | +1,229+3.8% | 加碼 |
| Klingenstein Fields & Co LP | 33,282 | $1,420 萬 | 0.63% | −489−1.4% | 減碼 |
| Point72 Asset Management, L.P. | 33,178 | $1,415 萬 | 0.04% | −112,601−77.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 33,157 | $1,414 萬 | 0.04% | +3,237+10.8% | 加碼 |
| Tritonpoint Wealth, LLC | 33,110 | $1,412 萬 | 1.38% | +33,110 | 新進 |
| Roundview Capital LLC | 33,094 | $1,412 萬 | 1.30% | +1,504+4.8% | 加碼 |
| Oak Associates, Ltd | 32,885 | $1,403 萬 | 1.06% | −74−0.2% | 減碼 |
| Capital International Ltd | 32,700 | $1,395 萬 | 0.72% | −101−0.3% | 減碼 |
| Eagle Asset Management Inc | 32,628 | $1,392 萬 | 0.07% | −5,374−14.1% | 減碼 |
| Walter Public Investments Inc. | 32,611 | $1,391 萬 | 2.92% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 32,592 | $1,390 萬 | 1.73% | −2,675−7.6% | 減碼 |
| Claar Advisors LLC | 32,300 | $1,378 萬 | 4.89% | 00.0% | 不變 |
| Waycross Partners, LLC | 32,071 | $1,368 萬 | 2.56% | +754+2.4% | 加碼 |
| Norinchukin Bank, The | 31,997 | $1,365 萬 | 0.32% | −8,456−20.9% | 減碼 |
| First Citizens Bank & Trust Co | 31,966 | $1,363 萬 | 0.25% | +8,551+36.5% | 加碼 |
| Kidder Stephen W | 31,862 | $1,359 萬 | 4.38% | −488−1.5% | 減碼 |
| Carderock Capital Management Inc | 31,748 | $1,354 萬 | 3.74% | +125+0.4% | 加碼 |
| Venture Visionary Partners LLC | 31,728 | $1,353 萬 | 0.72% | +140.0% | 加碼 |
| German American Bancorp, Inc. | 31,484 | $1,343 萬 | 1.77% | +525+1.7% | 加碼 |
| Scholtz & Company, LLC | 31,481 | $1,343 萬 | 6.65% | +2,338+8.0% | 加碼 |
| Whittier Trust Co | 31,439 | $1,341 萬 | 0.22% | +195+0.6% | 加碼 |
| Curi Capital | 31,357 | $1,337 萬 | 1.85% | −3,472−10.0% | 減碼 |
| Ancora Advisors, LLC | 31,338 | $1,337 萬 | 0.32% | −892−2.8% | 減碼 |
| Bragg Financial Advisors, Inc | 31,288 | $1,334 萬 | 0.63% | −636−2.0% | 減碼 |
| Beach Investment Counsel Inc | 31,232 | $1,332 萬 | 1.64% | −165−0.5% | 減碼 |
| Baader Bank INC | 30,926 | $1,318 萬 | 1.12% | −5,129−14.2% | 減碼 |
| Ascent Group, LLC | 28,547 | $1,309 萬 | 1.24% | +1,026+3.7% | 加碼 |
| Puzo Michael J | 30,590 | $1,305 萬 | 4.14% | −299−1.0% | 減碼 |
| CBOE Vest Financial, LLC | 30,506 | $1,301 萬 | 0.49% | +8,239+37.0% | 加碼 |
| GQG Partners LLC | 30,461 | $1,299 萬 | 0.03% | −5,960−16.4% | 減碼 |
| AIA Group Ltd | 30,307 | $1,293 萬 | 0.53% | +1,887+6.6% | 加碼 |