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 |
|---|---|---|---|---|---|
| Logan Capital Management Inc | 105,321 | $5,072 萬 | 2.17% | −1,527−1.4% | 減碼 |
| Snyder Capital Management L P | 105,263 | $5,069 萬 | 1.09% | −1,929−1.8% | 減碼 |
| Port Capital LLC | 104,342 | $5,025 萬 | 2.52% | −964−0.9% | 減碼 |
| Heritage Wealth Advisors | 104,066 | $5,012 萬 | 2.29% | +3,989+4.0% | 加碼 |
| Beck Mack & Oliver LLC | 103,851 | $5,001 萬 | 1.01% | +5,011+5.1% | 加碼 |
| Hyman Charles D | 103,357 | $4,977 萬 | 2.75% | −105−0.1% | 減碼 |
| Bath Savings Trust Co | 102,732 | $4,947 萬 | 5.25% | −834−0.8% | 減碼 |
| Santa Monica Partners LP | 102,170 | $4,920 萬 | 34.02% | 00.0% | 不變 |
| Motley Fool Wealth Management, LLC | 101,928 | $4,909 萬 | 2.54% | −2,346−2.2% | 減碼 |
| Nissay Asset Management Corp | 101,016 | $4,865 萬 | 0.34% | +951+1.0% | 加碼 |
| Meeder Asset Management Inc | 100,821 | $4,855 萬 | 3.07% | +5,531+5.8% | 加碼 |
| Swiss Life Asset Management Ltd | 100,000 | $4,816 萬 | 0.67% | −33,836−25.3% | 減碼 |
| MAI Capital Management | 99,499 | $4,792 萬 | 0.50% | +19,142+23.8% | 加碼 |
| Hemenway Trust Co LLC | 99,467 | $4,790 萬 | 4.15% | −310.0% | 減碼 |
| Gillson Capital LP | 98,947 | $4,765 萬 | 4.53% | +14,497+17.2% | 加碼 |
| Sather Financial Group Inc | 97,667 | $4,703 萬 | 3.38% | −270−0.3% | 減碼 |
| Martingale Asset Management L P | 97,505 | $4,696 萬 | 0.94% | +33,021+51.2% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 97,250 | $4,683 萬 | 1.59% | −2,588−2.6% | 減碼 |
| Park Presidio Capital LLC | 96,524 | $4,648 萬 | 10.58% | +2,775+3.0% | 加碼 |
| Unigestion Holding SA | 95,747 | $4,605 萬 | 2.25% | +21,112+28.3% | 加碼 |
| Erste Asset Management GmbH | 96,097 | $4,591 萬 | 0.63% | −4,344−4.3% | 減碼 |
| Daiwa Securities Group Inc. | 95,292 | $4,589 萬 | 0.26% | +10,994+13.0% | 加碼 |
| Prana Capital Management, LP | 95,055 | $4,578 萬 | 2.05% | −60,644−38.9% | 減碼 |
| Hantz Financial Services, Inc. | 94,840 | $4,567 萬 | 0.89% | −16,851−15.1% | 減碼 |
| Sapient Capital LLC | 93,907 | $4,522 萬 | 1.00% | −3,255−3.4% | 減碼 |
| SG Americas Securities, LLC | 93,615 | $4,508 萬 | 0.23% | +13,766+17.2% | 加碼 |
| Artisan Partners Limited Partnership | 93,455 | $4,501 萬 | 0.07% | +1,397+1.5% | 加碼 |
| Assetmark, Inc | 93,375 | $4,497 萬 | 0.15% | +12,913+16.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 93,020 | $4,480 萬 | 1.02% | +2,198+2.4% | 加碼 |
| Trajan Wealth LLC | 92,747 | $4,466 萬 | 3.02% | +92,747 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 92,361 | $4,448 萬 | 0.55% | +2,835+3.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 91,852 | $4,423 萬 | 0.80% | +2,147+2.4% | 加碼 |
| Ami Asset Management Corp | 90,989 | $4,382 萬 | 2.24% | +2,230+2.5% | 加碼 |
| Point72 Asset Management, L.P. | 90,402 | $4,353 萬 | 0.13% | +57,224+172.5% | 加碼 |
| First Financial Bankshares Inc | 89,890 | $4,329 萬 | 0.98% | −100−0.1% | 減碼 |
| Federated Hermes, Inc. | 89,565 | $4,313 萬 | 0.10% | +33,742+60.4% | 加碼 |
| Wafra Inc. | 89,421 | $4,306 萬 | 2.26% | 00.0% | 不變 |
| WestEnd Advisors, LLC | 89,415 | $4,306 萬 | 1.12% | −1,621−1.8% | 減碼 |
| Hyperion Asset Management Ltd | 89,171 | $4,294 萬 | 1.80% | −38,489−30.1% | 減碼 |
| Dearborn Partners LLC | 89,002 | $4,286 萬 | 1.84% | −20,159−18.5% | 減碼 |
| Spire Wealth Management | 57,832 | $4,276 萬 | 1.15% | −237−0.4% | 減碼 |
| Wealthfront Advisers LLC | 88,562 | $4,265 萬 | 0.15% | −108−0.1% | 減碼 |
| Nitorum Capital, L.P. | 88,516 | $4,263 萬 | 4.34% | −21,187−19.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 87,707 | $4,224 萬 | 0.16% | −845−1.0% | 減碼 |
| Fernbridge Capital Management LP | 87,422 | $4,210 萬 | 3.23% | −56,524−39.3% | 減碼 |
| Busey Wealth Management | 87,001 | $4,190 萬 | 1.49% | −457−0.5% | 減碼 |
| Natixis | 86,880 | $4,184 萬 | 0.23% | +86,880 | 新進 |
| Stephens Inc | 86,632 | $4,172 萬 | 0.65% | −3,839−4.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 86,622 | $4,172 萬 | 0.80% | +1,663+2.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 86,343 | $4,158 萬 | 0.16% | +3,882+4.7% | 加碼 |
| Avenir Corp | 86,015 | $4,142 萬 | 3.55% | −3,886−4.3% | 減碼 |
| NewEdge Wealth, LLC | 93,023 | $4,103 萬 | 0.92% | +7,810+9.2% | 加碼 |
| Davis Asset Management, L.P. | 85,000 | $4,093 萬 | 1.79% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 84,556 | $4,072 萬 | 0.34% | −11,506−12.0% | 減碼 |
| Moody Lynn & Lieberson, LLC | 82,960 | $3,995 萬 | 2.69% | +4,579+5.8% | 加碼 |
| Banco Santander, S.A. | 82,693 | $3,982 萬 | 0.48% | −1,056−1.3% | 減碼 |
| Petrus Trust Company, LTA | 82,447 | $3,970 萬 | 3.59% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 82,375 | $3,967 萬 | 0.44% | +13,685+19.9% | 加碼 |
| JustInvest LLC | 82,094 | $3,953 萬 | 0.85% | +12,498+18.0% | 加碼 |
| Credit Agricole S A | 86,492 | $3,933 萬 | 0.67% | +26,331+43.8% | 加碼 |
| Tiaa Trust, National Association | 81,658 | $3,932 萬 | 0.12% | +278+0.3% | 加碼 |
| AMF Pensionsforsakring AB | 81,384 | $3,921 萬 | 0.30% | −70,757−46.5% | 減碼 |
| Atria Investments LLC | 81,120 | $3,906 萬 | 0.54% | −968−1.2% | 減碼 |
| Guinness Asset Management LTD | 80,862 | $3,894 萬 | 0.81% | +6,820+9.2% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 80,900 | $3,893 萬 | 0.87% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 80,394 | $3,872 萬 | 0.71% | +3,149+4.1% | 加碼 |
| Allianz SE | 80,165 | $3,861 萬 | 1.22% | +80,165 | 新進 |
| Triodos Investment Management BV | 79,889 | $3,847 萬 | 3.48% | −1,425−1.8% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 79,100 | $3,809 萬 | 0.40% | 00.0% | 不變 |
| 14B Captial Management LP | 79,000 | $3,804 萬 | 17.96% | +10,000+14.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 78,954 | $3,802 萬 | 0.30% | −199,423−71.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 78,857 | $3,798 萬 | 0.43% | +50,210+175.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 78,774 | $3,794 萬 | 0.96% | +1,188+1.5% | 加碼 |
| Pacer Advisors, Inc. | 77,188 | $3,717 萬 | 0.09% | +2,434+3.3% | 加碼 |
| Cambiar Investors LLC | 77,063 | $3,711 萬 | 1.38% | −621−0.8% | 減碼 |
| Motley Fool Asset Management LLC | 76,594 | $3,689 萬 | 2.39% | +1,656+2.2% | 加碼 |
| Manitou Investment Management Ltd. | 76,541 | $3,686 萬 | 7.38% | −460−0.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 76,514 | $3,685 萬 | 0.86% | +3,058+4.2% | 加碼 |
| Castle Hook Partners LP | 76,244 | $3,672 萬 | 1.33% | +76,244 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 76,114 | $3,665 萬 | 1.33% | +4,938+6.9% | 加碼 |
| Illinois Municipal Retirement Fund | 75,503 | $3,636 萬 | 0.56% | +3,681+5.1% | 加碼 |
| Newbrook Capital Advisors LP | 74,799 | $3,602 萬 | 4.67% | −6,604−8.1% | 減碼 |
| Ethic Inc. | 74,186 | $3,573 萬 | 0.90% | +6,792+10.1% | 加碼 |
| Biondo Investment Advisors, LLC | 74,086 | $3,568 萬 | 5.52% | +1,249+1.7% | 加碼 |
| Renaissance Group LLC | 74,050 | $3,566 萬 | 1.35% | −2,091−2.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 72,806 | $3,506 萬 | 1.77% | −1,552−2.1% | 減碼 |
| Wesbanco Bank Inc | 71,874 | $3,461 萬 | 1.31% | +29,304+68.8% | 加碼 |
| Hollencrest Capital Management | 71,847 | $3,460 萬 | 1.59% | +69,703+3,251.1% | 加碼 |
| La Banque Postale Asset Management SA | 71,826 | $3,459 萬 | 1.38% | −102,122−58.7% | 減碼 |
| Campbell Newman Asset Management Inc | 71,483 | $3,442 萬 | 2.79% | −850−1.2% | 減碼 |
| Pictet & Cie (Europe) SA | 71,293 | $3,433 萬 | 0.90% | −4,869−6.4% | 減碼 |
| Maple Capital Management, Inc. | 71,184 | $3,428 萬 | 3.12% | +3,274+4.8% | 加碼 |
| Schwerin Boyle Capital Management Inc | 70,956 | $3,417 萬 | 3.40% | −150−0.2% | 減碼 |
| Ithaka Group LLC | 70,520 | $3,396 萬 | 6.40% | −4,539−6.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 70,512 | $3,396 萬 | 0.68% | −28,483−28.8% | 減碼 |
| Achmea Investment Management B.V. | 69,957 | $3,369 萬 | 0.64% | −1,661−2.3% | 減碼 |
| Birch Hill Investment Advisors LLC | 69,746 | $3,359 萬 | 1.63% | −3,526−4.8% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 69,032 | $3,324 萬 | 3.13% | −663−1.0% | 減碼 |
| Spence Asset Management | 68,960 | $3,321 萬 | 8.41% | −88−0.1% | 減碼 |
| Suncoast Equity Management | 68,304 | $3,289 萬 | 3.86% | +1,724+2.6% | 加碼 |