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 |
|---|---|---|---|---|---|
| Global Frontier Investments LLC | 68,000 | $3,275 萬 | 9.59% | 00.0% | 不變 |
| First Long Island Investors, LLC | 67,884 | $3,269 萬 | 2.72% | −1,990−2.8% | 減碼 |
| Toroso Investments, LLC | 67,909 | $3,266 萬 | 0.56% | −1,802−2.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 67,249 | $3,238 萬 | 0.36% | +2,991+4.7% | 加碼 |
| Ironvine Capital Partners, LLC | 66,968 | $3,225 萬 | 3.54% | +250.0% | 加碼 |
| Phoenix Holdings Ltd. | 66,830 | $3,217 萬 | 0.44% | +41,287+161.6% | 加碼 |
| Archon Partners LLC | 66,500 | $3,202 萬 | 3.92% | 00.0% | 不變 |
| Farley Capital L.P. | 66,358 | $3,196 萬 | 30.06% | −335−0.5% | 減碼 |
| Guardian Capital LP | 66,186 | $3,187 萬 | 1.11% | +852+1.3% | 加碼 |
| Braun Stacey Associates Inc | 65,985 | $3,178 萬 | 1.26% | −1,696−2.5% | 減碼 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 65,750 | $3,166 萬 | 12.09% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 65,667 | $3,162 萬 | 1.08% | +544+0.8% | 加碼 |
| Hillman Co | 65,651 | $3,162 萬 | 14.75% | 00.0% | 不變 |
| Allen Operations LLC | 65,553 | $3,157 萬 | 5.99% | 00.0% | 不變 |
| RBF Capital, LLC | 65,500 | $3,154 萬 | 1.77% | 00.0% | 不變 |
| JLB & Associates Inc | 65,212 | $3,140 萬 | 4.18% | −1,875−2.8% | 減碼 |
| Lincoln Capital LLC | 64,882 | $3,125 萬 | 6.95% | −121−0.2% | 減碼 |
| MayTech Global Investments, LLC | 64,487 | $3,105 萬 | 5.08% | +688+1.1% | 加碼 |
| Fundsmith LLP大師Fundsmith | 64,449 | $3,104 萬 | 0.12% | +772+1.2% | 加碼 |
| Atwood & Palmer Inc | 63,788 | $3,072 萬 | 2.33% | −282−0.4% | 減碼 |
| Tocqueville Asset Management L.P. | 63,473 | $3,057 萬 | 0.50% | +67+0.1% | 加碼 |
| Kentucky Retirement Systems | 62,655 | $3,017 萬 | 0.90% | −3,601−5.4% | 減碼 |
| Jane Street Group, LLC | 62,359 | $3,003 萬 | 0.04% | −88,750−58.7% | 減碼 |
| Kestra Advisory Services, LLC | 62,064 | $2,989 萬 | 0.20% | +5,725+10.2% | 加碼 |
| Dock Street Asset Management Inc | 61,907 | $2,981 萬 | 4.46% | +1,950+3.3% | 加碼 |
| Rockland Trust Co | 61,878 | $2,980 萬 | 1.57% | −1,758−2.8% | 減碼 |
| Maryland State Retirement & Pension System | 64,995 | $2,978 萬 | 0.59% | +371+0.6% | 加碼 |
| HughesLittle Investment Management Ltd. | 61,787 | $2,975 萬 | 6.53% | −670−1.1% | 減碼 |
| Associated Banc-Corp | 61,346 | $2,954 萬 | 0.94% | −144−0.2% | 減碼 |
| Bokf, NA | 61,591 | $2,947 萬 | 0.54% | −4,819−7.3% | 減碼 |
| Night Owl Capital Management, LLC | 61,016 | $2,938 萬 | 4.46% | +3,260+5.6% | 加碼 |
| Capital International Sarl | 60,922 | $2,934 萬 | 0.97% | +6,963+12.9% | 加碼 |
| Exencial Wealth Advisors, LLC | 60,817 | $2,929 萬 | 1.10% | +740+1.2% | 加碼 |
| South Dakota Investment Council | 60,703 | $2,923 萬 | 0.61% | −2,300−3.7% | 減碼 |
| Ieq Capital, LLC | 60,398 | $2,909 萬 | 0.42% | +3,291+5.8% | 加碼 |
| Alps Advisors Inc | 60,394 | $2,908 萬 | 0.21% | −897−1.5% | 減碼 |
| Trust Co of Vermont | 60,328 | $2,905 萬 | 1.62% | +645+1.1% | 加碼 |
| Titan Global Capital Management USA LLC | 60,059 | $2,892 萬 | 4.56% | +88+0.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 59,983 | $2,889 萬 | 0.33% | −1,129−1.8% | 減碼 |
| Systematic Alpha Investments, LLC | 59,876 | $2,883 萬 | 1.16% | 00.0% | 不變 |
| South State Corp. | 59,749 | $2,877 萬 | 2.24% | +1,308+2.2% | 加碼 |
| Cumberland Partners Ltd | 59,681 | $2,874 萬 | 2.09% | +37,131+164.7% | 加碼 |
| AE Wealth Management LLC | 59,435 | $2,862 萬 | 0.32% | −13,444−18.4% | 減碼 |
| Bryn Mawr Trust Co | 58,697 | $2,827 萬 | 1.08% | +58,697 | 新進 |
| Applied Finance Capital Management, LLC | 58,691 | $2,826 萬 | 1.99% | +7,648+15.0% | 加碼 |
| Picton Mahoney Asset Management | 58,644 | $2,824 萬 | 1.19% | −4,422−7.0% | 減碼 |
| Great Lakes Advisors, LLC | 57,541 | $2,771 萬 | 0.24% | −74−0.1% | 減碼 |
| Vident Advisory, LLC | 57,502 | $2,769 萬 | 0.58% | +7,061+14.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 57,486 | $2,768 萬 | 0.12% | +51,156+808.2% | 加碼 |
| NFJ Investment Group, LLC | 56,851 | $2,738 萬 | 0.75% | −1,084−1.9% | 減碼 |
| Kingsview Wealth Management, LLC | 56,273 | $2,710 萬 | 0.68% | +4,222+8.1% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 56,204 | $2,707 萬 | 0.62% | +8,297+17.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 56,179 | $2,705 萬 | 0.30% | −6,374−10.2% | 減碼 |
| Bridgeway Capital Management, LLC | 55,793 | $2,687 萬 | 0.55% | +995+1.8% | 加碼 |
| FineMark National Bank & Trust | 55,485 | $2,672 萬 | 0.99% | +234+0.4% | 加碼 |
| London & Capital Asset Management Ltd | 55,297 | $2,663 萬 | 2.03% | +1,611+3.0% | 加碼 |
| Chesley Taft & Associates LLC | 55,039 | $2,651 萬 | 1.36% | −3,466−5.9% | 減碼 |
| DuPont Capital Management Corp | 54,961 | $2,647 萬 | 2.19% | −5,990−9.8% | 減碼 |
| Lido Advisors, LLC | 54,734 | $2,636 萬 | 0.24% | +2,083+4.0% | 加碼 |
| Brinker Capital Investments, LLC | 53,967 | $2,599 萬 | 0.28% | +1,519+2.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 53,967 | $2,599 萬 | 0.28% | +1,519+2.9% | 加碼 |
| Investment Management Corp of Ontario | 53,660 | $2,584 萬 | 0.77% | −16,227−23.2% | 減碼 |
| Pittenger & Anderson Inc | 53,416 | $2,572 萬 | 1.04% | −59−0.1% | 減碼 |
| GW&K Investment Management, LLC | 53,380 | $2,571 萬 | 0.23% | −7,325−12.1% | 減碼 |
| Hartford Investment Management Co | 53,292 | $2,566 萬 | 0.91% | −2,490−4.5% | 減碼 |
| First Foundation Advisors | 53,272 | $2,565 萬 | 1.03% | −3,590−6.3% | 減碼 |
| Huntington National Bank | 53,123 | $2,558 萬 | 0.21% | +1,775+3.5% | 加碼 |
| Roanoke Asset Management Corp | 51,672 | $2,488 萬 | 8.16% | −239−0.5% | 減碼 |
| GWM Advisors LLC | 51,525 | $2,481 萬 | 0.22% | −394−0.8% | 減碼 |
| Coronation Fund Managers Ltd. | 51,452 | $2,478 萬 | 0.67% | −15,348−23.0% | 減碼 |
| Somerville Kurt F | 51,329 | $2,472 萬 | 4.23% | −47−0.1% | 減碼 |
| Barr E S & Co | 50,909 | $2,452 萬 | 1.60% | −262−0.5% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 50,583 | $2,433 萬 | 0.78% | +13,076+34.9% | 加碼 |
| CWM, LLC | 50,290 | $2,422 萬 | 0.12% | +12,746+33.9% | 加碼 |
| Sora Investors LLC | 50,000 | $2,408 萬 | 3.96% | −14,000−21.9% | 減碼 |
| Cincinnati Insurance Co | 50,000 | $2,408 萬 | 0.40% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 50,000 | $2,408 萬 | 0.36% | 00.0% | 不變 |
| ABN AMRO Bank N.V. | 49,720 | $2,398 萬 | 0.36% | +1,601+3.3% | 加碼 |
| Penserra Capital Management LLC | 49,583 | $2,388 萬 | 0.30% | +38,780+359.0% | 加碼 |
| Cornerstone Advisors, LLC | 49,200 | $2,369 萬 | 0.98% | −3,000−5.7% | 減碼 |
| Nixon Peabody Trust Co | 49,149 | $2,367 萬 | 2.17% | +3,280+7.2% | 加碼 |
| Birinyi Associates Inc | 48,924 | $2,356 萬 | 7.68% | −111−0.2% | 減碼 |
| EULAV Asset Management | 48,613 | $2,341 萬 | 0.64% | −799−1.6% | 減碼 |
| Securian Asset Management, Inc | 48,594 | $2,340 萬 | 0.69% | −3,852−7.3% | 減碼 |
| Park Avenue Securities LLC | 48,401 | $2,331 萬 | 0.30% | +1,298+2.8% | 加碼 |
| Metis Global Partners, LLC | 48,397 | $2,331 萬 | 0.85% | +74+0.2% | 加碼 |
| Forte Capital LLC | 48,300 | $2,326 萬 | 2.88% | −1,807−3.6% | 減碼 |
| Everett Harris & Co | 48,075 | $2,315 萬 | 0.31% | −1,464−3.0% | 減碼 |
| Louisiana State Employees Retirement System | 48,000 | $2,312 萬 | 0.45% | −2,100−4.2% | 減碼 |
| Oppenheimer & Co Inc | 47,726 | $2,298 萬 | 0.38% | +3,043+6.8% | 加碼 |
| Sandy Spring Bank | 47,590 | $2,292 萬 | 1.04% | −1,625−3.3% | 減碼 |
| Vestcor Inc | 47,315 | $2,279 萬 | 0.78% | +12,835+37.2% | 加碼 |
| Shell Asset Management Co | 51,285 | $2,263 萬 | 1.03% | −4,348−7.8% | 減碼 |
| Perigon Wealth Management, LLC | 46,425 | $2,236 萬 | 0.68% | −314−0.7% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 49,950 | $2,227 萬 | 2.93% | −5,200−9.4% | 減碼 |
| Columbus Hill Capital Management, L.P. | 45,936 | $2,212 萬 | 4.82% | 00.0% | 不變 |
| Private Advisor Group, LLC | 45,793 | $2,205 萬 | 0.16% | −399−0.9% | 減碼 |
| Twin Tree Management, LP | 45,518 | $2,192 萬 | 0.50% | −5,220−10.3% | 減碼 |
| Advisory Services Network, LLC | 45,003 | $2,167 萬 | 0.48% | −724−1.6% | 減碼 |
| Bright Rock Capital Management, LLC | 45,000 | $2,167 萬 | 4.49% | 00.0% | 不變 |