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。
2024 年第 1 季 13F 持有人
Mastercard Inc 在 2024/3/31 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
- 3,123
- 較 2023 年第 4 季 +124 家
- 持有股數
- 7.15 億
- 較 2023 年第 4 季 +243.6 萬 (+0.3%)
- 總市值
- $3,435 億
- 較 2023 年第 4 季 +$397.3 億 (+13.1%)
- 新進機構
- 229
- 另有 1,227 家加碼
- 清倉機構
- 105
- 另有 1,214 家減碼
另有 43 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| US Bancorp | 930,766 | $4.48 億 | 0.62% | −20,616−2.2% | 減碼 |
| FIL Ltd | 929,110 | $4.47 億 | 0.44% | −71,667−7.2% | 減碼 |
| 1832 Asset Management L.P. | 909,210 | $4.38 億 | 0.80% | +64,733+7.7% | 加碼 |
| Banque Pictet & Cie SA | 890,102 | $4.29 億 | 4.50% | −1,382−0.2% | 減碼 |
| Great West Life Assurance Co | 883,670 | $4.25 億 | 0.86% | +23,150+2.7% | 加碼 |
| First Trust Advisors LP | 882,596 | $4.25 億 | 0.43% | −48,205−5.2% | 減碼 |
| Storebrand Asset Management AS | 881,132 | $4.24 億 | 1.45% | +58,186+7.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 878,547 | $4.23 億 | 1.89% | +20,118+2.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 869,055 | $4.19 億 | 0.29% | +22,786+2.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 864,810 | $4.16 億 | 0.79% | −45,100−5.0% | 減碼 |
| Winslow Capital Management, LLC | 854,595 | $4.12 億 | 1.55% | −512,559−37.5% | 減碼 |
| DnB Asset Management AS | 839,851 | $4.04 億 | 2.11% | −42,418−4.8% | 減碼 |
| Magellan Asset Management Ltd | 838,930 | $4.04 億 | 3.86% | −145,684−14.8% | 減碼 |
| New York State Teachers Retirement System | 838,428 | $4.04 億 | 0.84% | −28,687−3.3% | 減碼 |
| Millennium Management LLC | 832,821 | $4.01 億 | 0.34% | −132,178−13.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 816,162 | $3.93 億 | 0.90% | −63,279−7.2% | 減碼 |
| Korea Investment CORP | 807,371 | $3.89 億 | 0.99% | −80,825−9.1% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 794,313 | $3.83 億 | 1.42% | −362,918−31.4% | 減碼 |
| Alkeon Capital Management LLC | 779,375 | $3.75 億 | 2.07% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 773,658 | $3.73 億 | 0.53% | −29,406−3.7% | 減碼 |
| Aviva PLC | 760,592 | $3.66 億 | 1.21% | −24,301−3.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 751,642 | $3.62 億 | 0.45% | +387,128+106.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 748,855 | $3.61 億 | 0.78% | +80,977+12.1% | 加碼 |
| Sarasin & Partners LLP | 734,881 | $3.54 億 | 3.48% | +15,756+2.2% | 加碼 |
| StonePine Asset Management Inc. | 723,852 | $3.49 億 | 5.54% | −566,743−43.9% | 減碼 |
| SEI Investments Co | 715,516 | $3.45 億 | 0.50% | −60,286−7.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 720,228 | $3.45 億 | 0.67% | −24,877−3.3% | 減碼 |
| Fifth Third Bancorp | 714,665 | $3.44 億 | 1.35% | −36,747−4.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 941,209 | $3.42 億 | 0.80% | +52,109+5.9% | 加碼 |
| Ownership Capital B.V. | 707,620 | $3.41 億 | 7.80% | −56,914−7.4% | 減碼 |
| LPL Financial LLC | 707,321 | $3.41 億 | 0.18% | +31,713+4.7% | 加碼 |
| Findlay Park Partners LLP | 706,290 | $3.40 億 | 3.12% | −12,400−1.7% | 減碼 |
| Vulcan Value Partners, LLC | 703,197 | $3.39 億 | 4.92% | −40,444−5.4% | 減碼 |
| STRS Ohio | 700,861 | $3.38 億 | 1.34% | −59,595−7.8% | 減碼 |
| Nomura Asset Management Co Ltd | 697,806 | $3.36 億 | 1.22% | +16,947+2.5% | 加碼 |
| Bessemer Group Inc | 691,158 | $3.33 億 | 0.60% | −46,013−6.2% | 減碼 |
| Allianz Asset Management GmbH | 682,059 | $3.28 億 | 0.55% | −76,270−10.1% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 680,424 | $3.28 億 | 2.59% | −420,366−38.2% | 減碼 |
| Pictet Asset Management Holding SA | 675,831 | $3.25 億 | 0.35% | −20,485−2.9% | 減碼 |
| Jarislowsky, Fraser Ltd | 670,944 | $3.23 億 | 1.85% | −16,841−2.4% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 655,976 | $3.16 億 | 6.19% | +7,138+1.1% | 加碼 |
| Voloridge Investment Management, LLC | 653,761 | $3.15 億 | 1.15% | +540,472+477.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 648,728 | $3.12 億 | 0.49% | −101,795−13.6% | 減碼 |
| Stifel Financial Corp | 643,426 | $3.10 億 | 0.35% | +52,725+8.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 629,139 | $3.03 億 | 0.28% | −61,039−8.8% | 減碼 |
| Haverford Trust Co | 627,922 | $3.02 億 | 3.16% | −6,204−1.0% | 減碼 |
| Handelsbanken Fonder AB | 625,639 | $3.01 億 | 1.30% | +33,382+5.6% | 加碼 |
| Assenagon Asset Management S.A. | 625,614 | $3.01 億 | 0.80% | −299,945−32.4% | 減碼 |
| Public Employees Retirement System of Ohio | 607,860 | $2.93 億 | 1.15% | −25,408−4.0% | 減碼 |
| Manning & Napier Group, LLC | 602,056 | $2.90 億 | 3.31% | −19,978−3.2% | 減碼 |
| Marshall Wace, LLP | 598,618 | $2.88 億 | 0.48% | +6,847+1.2% | 加碼 |
| BLS Capital Fondsmaeglerselskab A/S | 588,784 | $2.84 億 | 7.23% | −199,020−25.3% | 減碼 |
| Macquarie Group Ltd | 588,432 | $2.83 億 | 0.32% | −39,409−6.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 587,330 | $2.83 億 | 1.38% | +62,080+11.8% | 加碼 |
| Man Group plc | 582,188 | $2.80 億 | 0.75% | +199,833+52.3% | 加碼 |
| Omers Administration Corp | 571,832 | $2.75 億 | 3.15% | 00.0% | 不變 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 555,000 | $2.67 億 | 3.21% | 00.0% | 不變 |
| Marshfield Associates | 547,810 | $2.64 億 | 5.41% | −3,950−0.7% | 減碼 |
| Victory Capital Management Inc | 539,026 | $2.60 億 | 0.25% | −34,451−6.0% | 減碼 |
| CI Private Wealth, LLC | 533,826 | $2.57 億 | 0.46% | −7,081−1.3% | 減碼 |
| Panagora Asset Management Inc | 526,324 | $2.53 億 | 1.32% | +42,582+8.8% | 加碼 |
| Rathbone Brothers plc | 516,145 | $2.49 億 | 1.43% | +16,792+3.4% | 加碼 |
| Toronto Dominion Bank | 516,098 | $2.49 億 | 0.39% | −9,875−1.9% | 減碼 |
| Baird Financial Group, Inc. | 515,710 | $2.48 億 | 0.52% | +11,217+2.2% | 加碼 |
| Farallon Capital Management, L.L.C. | 513,161 | $2.47 億 | 1.45% | −106,310−17.2% | 減碼 |
| HighTower Advisors, LLC | 512,622 | $2.47 億 | 0.40% | −10,438−2.0% | 減碼 |
| Mariner, LLC | 503,506 | $2.42 億 | 0.50% | +25,568+5.3% | 加碼 |
| State of Wisconsin Investment Board | 494,144 | $2.38 億 | 0.63% | +22,007+4.7% | 加碼 |
| Citigroup Inc | 485,152 | $2.34 億 | 0.25% | +19,214+4.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 480,606 | $2.31 億 | 0.70% | 00.0% | 不變 |
| Flossbach Von Storch AG | 479,549 | $2.31 億 | 1.00% | +7,188+1.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 477,914 | $2.30 億 | 0.75% | −6,241−1.3% | 減碼 |
| Los Angeles Capital Management LLC | 477,084 | $2.30 億 | 0.78% | −158,050−24.9% | 減碼 |
| M&T Bank Corp | 475,328 | $2.29 億 | 0.80% | +13,573+2.9% | 加碼 |
| Natixis Advisors, L.P. | 471,074 | $2.27 億 | 0.52% | +35,846+8.2% | 加碼 |
| Two Sigma Investments, LP | 468,809 | $2.26 億 | 0.55% | −75,820−13.9% | 減碼 |
| Keybank National Association | 456,032 | $2.20 億 | 0.91% | −3,042−0.7% | 減碼 |
| UniSuper Management Pty Ltd | 448,769 | $2.16 億 | 2.07% | +457+0.1% | 加碼 |
| Evercore Wealth Management, LLC | 448,663 | $2.16 億 | 3.39% | −1,926−0.4% | 減碼 |
| Acadian Asset Management LLC | 446,348 | $2.15 億 | 0.75% | +209,943+88.8% | 加碼 |
| Intermede Investment Partners Ltd | 445,241 | $2.14 億 | 4.37% | −28,305−6.0% | 減碼 |
| DF Dent & Co Inc | 436,906 | $2.10 億 | 2.57% | +5,816+1.3% | 加碼 |
| Lord, Abbett & Co. LLC | 432,244 | $2.08 億 | 0.67% | −101,136−19.0% | 減碼 |
| Bristol John W & Co Inc | 431,541 | $2.08 億 | 3.54% | −30.0% | 減碼 |
| National Bank of Canada | 454,335 | $2.08 億 | 0.36% | −109,738−19.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 425,380 | $2.05 億 | 0.88% | −11,568−2.6% | 減碼 |
| Gabelli Funds LLC | 420,698 | $2.03 億 | 1.49% | −13,711−3.2% | 減碼 |
| Primecap Management Co | 419,400 | $2.02 億 | 0.15% | 00.0% | 不變 |
| Rivulet Capital, LLC | 417,157 | $2.01 億 | 10.07% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 413,205 | $1.99 億 | 0.77% | −10,681−2.5% | 減碼 |
| Empower Advisory Group, LLC | 409,907 | $1.97 億 | 0.74% | −1,386−0.3% | 減碼 |
| Danske Bank A/S | 406,601 | $1.96 億 | 0.61% | +406,601 | 新進 |
| Qube Research & Technologies Ltd | 405,439 | $1.95 億 | 0.35% | −390,882−49.1% | 減碼 |
| Glenmede Trust Co NA | 395,306 | $1.90 億 | 0.95% | −4,947−1.2% | 減碼 |
| British Columbia Investment Management Corp | 395,146 | $1.90 億 | 1.31% | −62,355−13.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 393,713 | $1.90 億 | 1.21% | +28,418+7.8% | 加碼 |
| Douglass Winthrop Advisors, LLC | 392,033 | $1.89 億 | 3.89% | −18,872−4.6% | 減碼 |
| Lazard Asset Management LLC | 390,361 | $1.88 億 | 0.23% | −6,136−1.5% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 387,712 | $1.87 億 | 4.15% | +387,712 | 新進 |
| Treasurer of the State of North Carolina | 387,281 | $1.87 億 | 0.82% | +2,597+0.7% | 加碼 |