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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 379,578 | $1.83 億 | 0.46% | −1,630−0.4% | 減碼 |
| Employees Retirement System of Texas | 379,559 | $1.83 億 | 2.00% | 00.0% | 不變 |
| Egerton Capital (UK) LLP | 376,093 | $1.81 億 | 1.75% | −161,911−30.1% | 減碼 |
| AQR Capital Management LLC | 374,765 | $1.80 億 | 0.31% | −16,936−4.3% | 減碼 |
| Captrust Financial Advisors | 531,324 | $1.77 億 | 0.65% | +151,679+40.0% | 加碼 |
| Canoe Financial LP | 363,596 | $1.75 億 | 2.89% | +363,596 | 新進 |
| Cerity Partners LLC | 363,758 | $1.74 億 | 0.46% | +35,448+10.8% | 加碼 |
| TCW Group Inc | 359,029 | $1.73 億 | 1.75% | −12,031−3.2% | 減碼 |
| Soroban Capital Partners LP | 357,689 | $1.72 億 | 2.60% | 00.0% | 不變 |
| Burgundy Asset Management Ltd. | 357,590 | $1.72 億 | 1.77% | −2,824−0.8% | 減碼 |
| Capitolis Liquid Global Markets LLC | 352,200 | $1.70 億 | 2.72% | +208,200+144.6% | 加碼 |
| Bridgewater Associates, LP | 348,708 | $1.68 億 | 0.85% | +72,519+26.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 343,154 | $1.65 億 | 0.58% | −25,099−6.8% | 減碼 |
| Nisa Investment Advisors, LLC | 343,134 | $1.65 億 | 1.07% | +36,574+11.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 338,192 | $1.63 億 | 1.18% | −55,700−14.1% | 減碼 |
| Mawer Investment Management Ltd. | 337,201 | $1.62 億 | 0.75% | +44,044+15.0% | 加碼 |
| AXA S.A. | 336,085 | $1.62 億 | 0.49% | +18,011+5.7% | 加碼 |
| Epoch Investment Partners, Inc. | 334,232 | $1.61 億 | 0.72% | −169,040−33.6% | 減碼 |
| State of Tennessee, Treasury Department | 332,681 | $1.60 億 | 0.59% | −8,463−2.5% | 減碼 |
| Retirement Systems of Alabama | 330,197 | $1.59 億 | 0.61% | −407−0.1% | 減碼 |
| Metropolis Capital Ltd | 326,558 | $1.57 億 | 5.63% | −560−0.2% | 減碼 |
| State of Michigan Retirement System | 325,981 | $1.57 億 | 0.84% | −36,200−10.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 325,329 | $1.57 億 | 2.41% | −12,632−3.7% | 減碼 |
| Allen Investment Management LLC | 320,617 | $1.54 億 | 1.94% | +3,883+1.2% | 加碼 |
| Chilton Investment Co LLC | 317,839 | $1.53 億 | 4.19% | −1,292−0.4% | 減碼 |
| Johnson Investment Counsel Inc | 305,253 | $1.47 億 | 1.60% | −9,004−2.9% | 減碼 |
| Degroof Petercam Asset Management | 305,116 | $1.47 億 | 1.77% | +6,993+2.3% | 加碼 |
| Davenport & Co LLC | 303,795 | $1.46 億 | 0.91% | +1,077+0.4% | 加碼 |
| DSM Capital Partners LLC | 299,792 | $1.44 億 | 1.97% | −5,228−1.7% | 減碼 |
| Janney Montgomery Scott LLC | 293,966 | $1.42 億 | 0.42% | −21,890−6.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 293,783 | $1.41 億 | 0.84% | +293,783 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 293,456 | $1.41 億 | 0.21% | −1,605−0.5% | 減碼 |
| Zurich Insurance Group Ltd | 290,836 | $1.40 億 | 1.28% | +9,606+3.4% | 加碼 |
| Rafferty Asset Management, LLC | 290,203 | $1.40 億 | 0.52% | −3,324−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 288,459 | $1.39 億 | 0.23% | +36,692+14.6% | 加碼 |
| Bank of Nova Scotia | 285,743 | $1.38 億 | 0.28% | −166,852−36.9% | 減碼 |
| M&G Plc | 284,401 | $1.37 億 | 0.82% | +284,401 | 新進 |
| Atreides Management, LP | 282,020 | $1.36 億 | 4.07% | +431+0.2% | 加碼 |
| Truist Financial Corp | 280,317 | $1.35 億 | 0.20% | −2,318−0.8% | 減碼 |
| Cryder Capital Partners LLP | 279,927 | $1.35 億 | 5.86% | +34,058+13.9% | 加碼 |
| Calamos Advisors LLC | 278,715 | $1.34 億 | 0.65% | −3,137−1.1% | 減碼 |
| Susquehanna International Group, LLP | 277,374 | $1.34 億 | 0.20% | −5,597−2.0% | 減碼 |
| CCLA Investment Management Ltd | 278,438 | $1.33 億 | 2.05% | +3,467+1.3% | 加碼 |
| Mackenzie Financial Corp | 274,681 | $1.32 億 | 0.19% | +22,996+9.1% | 加碼 |
| Altarock Partners LLC | 267,033 | $1.29 億 | 2.76% | −1,961−0.7% | 減碼 |
| Citadel Advisors LLC | 260,609 | $1.26 億 | 0.12% | +51,562+24.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 257,824 | $1.24 億 | 0.13% | −3,249−1.2% | 減碼 |
| American International Group, Inc. | 255,771 | $1.23 億 | 0.44% | −4,164−1.6% | 減碼 |
| Morningstar Investment Services LLC | 253,396 | $1.21 億 | 1.33% | −340,393−57.3% | 減碼 |
| HM Payson & Co | 249,371 | $1.20 億 | 2.23% | +4,204+1.7% | 加碼 |
| Vontobel Holding Ltd. | 246,302 | $1.19 億 | 0.95% | −48,548−16.5% | 減碼 |
| Teacher Retirement System of Texas | 244,414 | $1.18 億 | 0.75% | +31,085+14.6% | 加碼 |
| Schwartz Investment Counsel Inc | 243,324 | $1.17 億 | 4.27% | 00.0% | 不變 |
| Styrax Capital, LP | 240,614 | $1.16 億 | 8.33% | 00.0% | 不變 |
| Arizona State Retirement System | 240,304 | $1.16 億 | 0.80% | +3,590+1.5% | 加碼 |
| Argent Capital Management LLC | 239,111 | $1.15 億 | 3.36% | −3,747−1.5% | 減碼 |
| CIBC World Markets Inc. | 236,535 | $1.14 億 | 0.29% | +7,305+3.2% | 加碼 |
| Forsta Ap-Fonden | 233,643 | $1.13 億 | 0.95% | +17,700+8.2% | 加碼 |
| Squarepoint Ops LLC | 232,420 | $1.12 億 | 0.46% | −79,903−25.6% | 減碼 |
| Tredje AP-fonden | 232,022 | $1.12 億 | 1.16% | +20,000+9.4% | 加碼 |
| Connectus Wealth, LLC | 307,142 | $1.11 億 | 3.03% | −58,732−16.1% | 減碼 |
| Voyager Global Management LP | 230,000 | $1.11 億 | 5.35% | +230,000 | 新進 |
| Abn Amro Investment Solutions | 227,647 | $1.10 億 | 1.90% | −18,164−7.4% | 減碼 |
| MetLife Investment Management | 227,627 | $1.10 億 | 0.74% | −7,667−3.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 225,565 | $1.09 億 | 1.34% | +11,086+5.2% | 加碼 |
| Mercer Global Advisors Inc | 225,143 | $1.09 億 | 0.31% | +6,289+2.9% | 加碼 |
| LGT Group Foundation | 224,705 | $1.08 億 | 2.56% | +4,317+2.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 224,300 | $1.08 億 | 0.28% | −36,045−13.8% | 減碼 |
| Comerica Bank | 224,042 | $1.08 億 | 0.46% | −4,864−2.1% | 減碼 |
| Douglas Lane & Associates, LLC | 222,728 | $1.07 億 | 1.52% | −8,164−3.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 221,690 | $1.07 億 | 0.28% | −12,871−5.5% | 減碼 |
| Martin Currie Ltd | 219,929 | $1.06 億 | 3.26% | +1,184+0.5% | 加碼 |
| Bristol Gate Capital Partners Inc. | 214,504 | $1.03 億 | 4.85% | −998−0.5% | 減碼 |
| Xponance, Inc. | 210,703 | $1.01 億 | 1.06% | +2,169+1.0% | 加碼 |
| Bridges Investment Management Inc | 210,415 | $1.01 億 | 3.16% | −8,935−4.1% | 減碼 |
| CIBC World Markets Corp | 209,904 | $1.01 億 | 0.66% | +17,487+9.1% | 加碼 |
| Cetera Investment Advisers | 208,669 | $1.00 億 | 0.24% | +151,315+263.8% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 207,540 | $9,995 萬 | 0.99% | 00.0% | 不變 |
| Umb Bank N A | 205,607 | $9,901 萬 | 1.57% | −3,161−1.5% | 減碼 |
| Junto Capital Management LP | 203,668 | $9,808 萬 | 2.17% | +203,668 | 新進 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 203,350 | $9,793 萬 | 4.94% | 00.0% | 不變 |
| Renaissance Technologies LLC | 196,843 | $9,480 萬 | 0.15% | +196,843 | 新進 |
| Ensemble Capital Management, LLC | 194,219 | $9,353 萬 | 7.85% | −10,222−5.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 192,356 | $9,262 萬 | 1.02% | +21,089+12.3% | 加碼 |
| Confluence Investment Management LLC | 191,308 | $9,213 萬 | 1.24% | −4,624−2.4% | 減碼 |
| KBC Group NV | 190,812 | $9,189 萬 | 0.29% | −350,986−64.8% | 減碼 |
| Creative Planning | 190,291 | $9,164 萬 | 0.10% | +1,898+1.0% | 加碼 |
| Meitav Dash Investments Ltd | 189,684 | $9,136 萬 | 1.79% | −7,156−3.6% | 減碼 |
| Milestone Resources Group Ltd | 184,982 | $8,908 萬 | 3.13% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 187,964 | $8,868 萬 | 0.64% | +14,611+8.4% | 加碼 |
| Munro Partners | 184,069 | $8,864 萬 | 3.18% | −510−0.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 214,755 | $8,846 萬 | 0.19% | −9,374−4.2% | 減碼 |
| Hardman Johnston Global Advisors LLC | 183,388 | $8,831 萬 | 3.05% | −3,731−2.0% | 減碼 |
| La Financiere de L'Echiquier | 182,826 | $8,804 萬 | 3.79% | −4,341−2.3% | 減碼 |
| Trillium Asset Management, LLC | 182,496 | $8,788 萬 | 2.24% | −6,456−3.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 181,118 | $8,722 萬 | 0.60% | −223−0.1% | 減碼 |
| Employees Provident Fund Board | 180,840 | $8,709 萬 | 1.53% | −1,000−0.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 180,739 | $8,704 萬 | 0.96% | +5,103+2.9% | 加碼 |
| ProShare Advisors LLC | 180,709 | $8,702 萬 | 0.23% | −10,399−5.4% | 減碼 |
| Amalgamated Bank | 178,689 | $8,605 萬 | 0.74% | −26,088−12.7% | 減碼 |