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 |
|---|---|---|---|---|---|
| Varma Mutual Pension Insurance Co | 178,400 | $8,591 萬 | 0.74% | +148,300+492.7% | 加碼 |
| Two Creeks Capital Management, LP | 176,002 | $8,476 萬 | 4.88% | −38,247−17.9% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 172,684 | $8,316 萬 | 3.73% | +5,204+3.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 172,283 | $8,297 萬 | 1.23% | −7,751−4.3% | 減碼 |
| Nicholas Company, Inc. | 172,275 | $8,296 萬 | 1.37% | −13,305−7.2% | 減碼 |
| Texas Permanent School Fund | 170,541 | $8,213 萬 | 0.65% | −641−0.4% | 減碼 |
| IFM Investors Pty Ltd | 170,342 | $8,203 萬 | 0.89% | −1,245−0.7% | 減碼 |
| Ycg, LLC | 171,599 | $8,167 萬 | 6.49% | −5,523−3.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 170,101 | $8,159 萬 | 0.94% | +1,871+1.1% | 加碼 |
| Nomura Holdings Inc | 169,282 | $8,152 萬 | 0.66% | +67,753+66.7% | 加碼 |
| MML Investors Services, LLC | 168,751 | $8,127 萬 | 0.34% | −6,486−3.7% | 減碼 |
| Advisor Group Holdings, Inc. | 167,697 | $8,080 萬 | 0.18% | −119,495−41.6% | 減碼 |
| Glenview Trust Co | 166,942 | $8,039 萬 | 1.73% | +3,912+2.4% | 加碼 |
| Public Sector Pension Investment Board | 166,787 | $8,032 萬 | 0.58% | −179,291−51.8% | 減碼 |
| Jupiter Asset Management Ltd | 163,631 | $7,880 萬 | 0.75% | −14,118−7.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 163,185 | $7,859 萬 | 0.70% | −14,485−8.2% | 減碼 |
| Colony Group, LLC | 161,647 | $7,784 萬 | 0.63% | +23,648+17.1% | 加碼 |
| USS Investment Management Ltd | 160,835 | $7,735 萬 | 0.64% | +2,730+1.7% | 加碼 |
| Rockefeller Capital Management L.P. | 160,012 | $7,706 萬 | 0.22% | +6,928+4.5% | 加碼 |
| Tandem Investment Advisors, Inc. | 159,110 | $7,662 萬 | 2.97% | −2,946−1.8% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 159,000 | $7,657 萬 | 0.86% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 156,458 | $7,535 萬 | 1.42% | +22,400+16.7% | 加碼 |
| Capital International Inc | 154,997 | $7,464 萬 | 1.01% | +12,656+8.9% | 加碼 |
| Scotia Capital Inc. | 154,166 | $7,424 萬 | 0.44% | +3,674+2.4% | 加碼 |
| Van Eck Associates Corp | 153,896 | $7,411 萬 | 0.11% | +7,788+5.3% | 加碼 |
| Mane Global Capital Management LP | 152,892 | $7,363 萬 | 6.24% | +152,892 | 新進 |
| Beacon Investment Advisory Services, Inc. | 150,613 | $7,253 萬 | 3.13% | −1,193−0.8% | 減碼 |
| Nichols & Pratt Advisers LLP | 149,455 | $7,193 萬 | 4.84% | −2,280−1.5% | 減碼 |
| Close Asset Management Ltd | 148,938 | $7,163 萬 | 2.62% | +2,001+1.4% | 加碼 |
| InterOcean Capital Group, LLC | 146,121 | $7,037 萬 | 1.68% | +1,754+1.2% | 加碼 |
| Pathstone Holdings, LLC | 145,299 | $6,997 萬 | 0.33% | +344+0.2% | 加碼 |
| Czech National Bank | 145,165 | $6,991 萬 | 0.90% | +73+0.1% | 加碼 |
| Marathon Asset Mgmt Ltd | 144,849 | $6,975 萬 | 1.86% | −5,208−3.5% | 減碼 |
| Utah Retirement Systems | 144,085 | $6,939 萬 | 0.81% | −80.0% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 142,372 | $6,856 萬 | 3.95% | −2,263−1.6% | 減碼 |
| Carmignac Gestion | 142,331 | $6,852 萬 | 1.08% | +11,545+8.8% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 141,565 | $6,817 萬 | 0.11% | −3,596−2.5% | 減碼 |
| Boston Financial Mangement LLC | 141,174 | $6,799 萬 | 2.16% | −272−0.2% | 減碼 |
| Commerce Bank | 140,930 | $6,787 萬 | 0.45% | −1,777−1.2% | 減碼 |
| Guyasuta Investment Advisors Inc | 158,250 | $6,750 萬 | 4.89% | −402−0.3% | 減碼 |
| Summitry LLC | 139,799 | $6,732 萬 | 3.53% | +2,148+1.6% | 加碼 |
| Heritage Investors Management Corp | 139,604 | $6,723 萬 | 2.37% | −2,353−1.7% | 減碼 |
| Gateway Investment Advisers LLC | 139,306 | $6,709 萬 | 0.76% | −3,961−2.8% | 減碼 |
| State of Alaska, Department of Revenue | 137,194 | $6,607 萬 | 0.75% | −3,065−2.2% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 137,040 | $6,599 萬 | 1.06% | +41,342+43.2% | 加碼 |
| Thrivent Financial for Lutherans | 136,844 | $6,590 萬 | 0.13% | −22,766−14.3% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 135,723 | $6,536 萬 | 3.85% | −1,714−1.2% | 減碼 |
| Bradley Foster & Sargent Inc | 135,192 | $6,510 萬 | 1.17% | −400−0.3% | 減碼 |
| Rit Capital Partners PLC | 135,100 | $6,497 萬 | 14.85% | 00.0% | 不變 |
| Bamco Inc | 134,085 | $6,457 萬 | 0.17% | +9,485+7.6% | 加碼 |
| CIBC Asset Management Inc | 133,948 | $6,451 萬 | 0.22% | +7,674+6.1% | 加碼 |
| Delta Global Management LP | 133,095 | $6,409 萬 | 4.88% | +89,823+207.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 132,968 | $6,403 萬 | 1.63% | +85,115+177.9% | 加碼 |
| Mediolanum International Funds Ltd | 133,050 | $6,359 萬 | 1.04% | +133,050 | 新進 |
| iA Global Asset Management Inc. | 131,920 | $6,353 萬 | 1.30% | +10,201+8.4% | 加碼 |
| Formuepleje A/S | 131,775 | $6,346 萬 | 3.59% | −14,224−9.7% | 減碼 |
| Capital Group Private Client Services, Inc. | 131,411 | $6,328 萬 | 0.65% | −60,247−31.4% | 減碼 |
| Regions Financial Corp | 131,350 | $6,325 萬 | 0.48% | −9,454−6.7% | 減碼 |
| Castleark Management LLC | 131,307 | $6,323 萬 | 2.63% | −1,774−1.3% | 減碼 |
| King Luther Capital Management Corp | 130,601 | $6,289 萬 | 0.28% | +75,525+137.1% | 加碼 |
| Peregrine Capital Management LLC | 128,759 | $6,201 萬 | 1.78% | −2,170−1.7% | 減碼 |
| Holocene Advisors, LP | 127,670 | $6,148 萬 | 0.23% | +88,708+227.7% | 加碼 |
| Guggenheim Capital LLC | 127,250 | $6,128 萬 | 0.43% | −2,867−2.2% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 125,429 | $6,040 萬 | 1.17% | −319−0.3% | 減碼 |
| New York Life Investment Management LLC | 125,082 | $6,024 萬 | 0.60% | −4,732−3.6% | 減碼 |
| Bowie Capital Management, LLC | 124,556 | $5,998 萬 | 4.93% | +30,625+32.6% | 加碼 |
| Troy Asset Management Ltd | 123,403 | $5,943 萬 | 1.80% | +2,570+2.1% | 加碼 |
| TD Waterhouse Canada Inc. | 110,246 | $5,938 萬 | 0.44% | −11,056−9.1% | 減碼 |
| Oakmont Corp | 123,164 | $5,931 萬 | 14.52% | −5,947−4.6% | 減碼 |
| Wendell David Associates Inc | 122,510 | $5,900 萬 | 5.96% | −1,460−1.2% | 減碼 |
| Blue Whale Capital LLP | 122,500 | $5,899 萬 | 6.23% | +750+0.6% | 加碼 |
| Academy Capital Management Inc | 121,166 | $5,835 萬 | 11.04% | −1,476−1.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 120,889 | $5,822 萬 | 0.85% | −24,999−17.1% | 減碼 |
| Ziegler Capital Management, LLC | 120,485 | $5,801 萬 | 2.22% | −2,571−2.1% | 減碼 |
| Cresset Asset Management, LLC | 120,160 | $5,787 萬 | 0.28% | +19,086+18.9% | 加碼 |
| Alta Capital Management LLC | 120,152 | $5,786 萬 | 3.57% | −4,266−3.4% | 減碼 |
| Aquatic Capital Management LLC | 119,800 | $5,769 萬 | 1.89% | +112,600+1,563.9% | 加碼 |
| Kempen Capital Management N.V. | 119,256 | $5,743 萬 | 0.71% | +5,673+5.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 119,225 | $5,742 萬 | 0.70% | +16,200+15.7% | 加碼 |
| QRG Capital Management, Inc. | 117,365 | $5,652 萬 | 0.72% | +9,395+8.7% | 加碼 |
| TownSquare Capital, LLC | 116,978 | $5,633 萬 | 0.83% | +2,466+2.2% | 加碼 |
| Polar Capital Holdings Plc | 116,798 | $5,625 萬 | 0.34% | −39,411−25.2% | 減碼 |
| Advisors Asset Management, Inc. | 115,639 | $5,569 萬 | 1.07% | +2,412+2.1% | 加碼 |
| Signature Estate & Investment Advisors LLC | 114,846 | $5,531 萬 | 1.56% | −1,242−1.1% | 減碼 |
| Chicago Capital, LLC | 114,734 | $5,525 萬 | 1.68% | +34,742+43.4% | 加碼 |
| Carnegie Capital Asset Management, LLC | 114,706 | $5,524 萬 | 1.72% | +1,081+1.0% | 加碼 |
| GuoLine Advisory Pte Ltd | 113,000 | $5,442 萬 | 6.63% | 00.0% | 不變 |
| PGGM Investments | 112,250 | $5,406 萬 | 0.78% | +6,632+6.3% | 加碼 |
| NS Partners Ltd | 111,747 | $5,381 萬 | 2.48% | −1,882−1.7% | 減碼 |
| Thornburg Investment Management Inc | 111,197 | $5,354 萬 | 0.75% | +1,273+1.2% | 加碼 |
| Yousif Capital Management, LLC | 110,556 | $5,324 萬 | 0.59% | −1,503−1.3% | 減碼 |
| Empire Life Investments Inc. | 110,033 | $5,299 萬 | 3.25% | −10,944−9.0% | 減碼 |
| Destination Wealth Management | 110,027 | $5,299 萬 | 1.76% | −1,689−1.5% | 減碼 |
| Pinebridge Investments, L.P. | 109,291 | $5,262 萬 | 0.42% | −28,913−20.9% | 減碼 |
| Kodai Capital Management LP | 108,888 | $5,244 萬 | 1.23% | −39,612−26.7% | 減碼 |
| Ofi Invest Asset Management | 117,041 | $5,219 萬 | 1.42% | +4,247+3.8% | 加碼 |
| Prudential PLC | 108,307 | $5,216 萬 | 0.43% | +27,834+34.6% | 加碼 |
| Mutual of America Capital Management LLC | 108,170 | $5,209 萬 | 0.56% | −2,673−2.4% | 減碼 |
| Cypress Funds LLC | 107,673 | $5,185 萬 | 5.56% | 00.0% | 不變 |
| J. Stern & Co. LLP | 105,888 | $5,099 萬 | 6.45% | +23,343+28.3% | 加碼 |