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 |
|---|---|---|---|---|---|
| Gavilan Investment Partners LLC | 45,000 | $2,167 萬 | 7.05% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 45,167 | $2,160 萬 | 0.86% | −7,388−14.1% | 減碼 |
| Harvey Investment Co LLC | 44,561 | $2,146 萬 | 2.42% | −1,525−3.3% | 減碼 |
| Baker Chad R | 44,295 | $2,133 萬 | 4.54% | −1,180−2.6% | 減碼 |
| America First Investment Advisors, LLC | 44,171 | $2,127 萬 | 5.17% | −38−0.1% | 減碼 |
| Fiduciary Trust Co | 44,074 | $2,122 萬 | 0.33% | −1,781−3.9% | 減碼 |
| Abner Herrman & Brock LLC | 43,507 | $2,095 萬 | 2.62% | −733−1.7% | 減碼 |
| Smith, Salley & Associates | 43,220 | $2,081 萬 | 1.62% | −14,388−25.0% | 減碼 |
| Fullerton Fund Management Co Ltd. | 42,990 | $2,070 萬 | 0.98% | +31,441+272.2% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 43,994 | $2,060 萬 | 1.88% | +1,242+2.9% | 加碼 |
| Capital International Ltd | 42,778 | $2,060 萬 | 0.99% | +10,078+30.8% | 加碼 |
| Synovus Financial Corp | 42,207 | $2,033 萬 | 0.26% | −196−0.5% | 減碼 |
| Jag Capital Management, LLC | 41,983 | $2,022 萬 | 2.87% | −1,369−3.2% | 減碼 |
| Parallel Advisors, LLC | 41,963 | $2,021 萬 | 0.55% | +302+0.7% | 加碼 |
| Zacks Investment Management | 41,953 | $2,020 萬 | 0.22% | +5,056+13.7% | 加碼 |
| Settian Capital LP | 41,900 | $2,018 萬 | 14.96% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 41,710 | $2,009 萬 | 0.72% | −1,800−4.1% | 減碼 |
| Raub Brock Capital Management LP | 41,545 | $2,001 萬 | 4.24% | −2,770−6.3% | 減碼 |
| Rokos Capital Management LLP | 41,511 | $1,997 萬 | 0.51% | −45,542−52.3% | 減碼 |
| Banque Cantonale Vaudoise | 41,250 | $1,987 萬 | 0.78% | +2,676+6.9% | 加碼 |
| Clarkston Capital Partners, LLC | 41,106 | $1,980 萬 | 0.35% | +492+1.2% | 加碼 |
| Azimuth Capital Investment Management LLC | 41,074 | $1,978 萬 | 0.82% | +40+0.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 40,857 | $1,968 萬 | 0.25% | −11,424−21.9% | 減碼 |
| Prime Capital Investment Advisors, LLC | 40,839 | $1,967 萬 | 0.27% | −11,979−22.7% | 減碼 |
| Broderick Brian C | 40,834 | $1,966 萬 | 4.20% | −93−0.2% | 減碼 |
| Factory Mutual Insurance Co | 40,800 | $1,965 萬 | 0.23% | −1,400−3.3% | 減碼 |
| Palo DS Manager LLC | 40,706 | $1,960 萬 | 10.23% | 00.0% | 不變 |
| North Star Asset Management Inc | 40,450 | $1,948 萬 | 0.92% | +792+2.0% | 加碼 |
| Central Trust Co | 40,375 | $1,944 萬 | 0.48% | −174−0.4% | 減碼 |
| Martin Investment Management, LLC | 40,280 | $1,940 萬 | 4.77% | −533−1.3% | 減碼 |
| First Citizens Bank & Trust Co | 39,996 | $1,926 萬 | 0.37% | +8,030+25.1% | 加碼 |
| GAM Holding AG | 39,969 | $1,925 萬 | 1.39% | +1,323+3.4% | 加碼 |
| Pinnacle Associates Ltd | 39,968 | $1,925 萬 | 0.30% | −2,405−5.7% | 減碼 |
| Eagle Global Advisors LLC | 39,926 | $1,923 萬 | 1.08% | −152−0.4% | 減碼 |
| Harbour Trust & Investment Management Co | 39,680 | $1,911 萬 | 2.40% | −1,503−3.6% | 減碼 |
| Washington Trust Bank | 39,678 | $1,911 萬 | 1.82% | +942+2.4% | 加碼 |
| Meritage Portfolio Management | 39,647 | $1,909 萬 | 1.22% | −1,304−3.2% | 減碼 |
| Cim, LLC | 39,190 | $1,887 萬 | 2.86% | +1,131+3.0% | 加碼 |
| West Coast Financial LLC | 38,910 | $1,874 萬 | 2.27% | −229−0.6% | 減碼 |
| Auxier Asset Management | 38,826 | $1,870 萬 | 2.84% | −55−0.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 38,708 | $1,864 萬 | 0.24% | +21,147+120.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 38,622 | $1,860 萬 | 0.54% | +2,949+8.3% | 加碼 |
| CBOE Vest Financial, LLC | 38,320 | $1,845 萬 | 0.49% | +7,814+25.6% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 38,269 | $1,843 萬 | 1.25% | +457+1.2% | 加碼 |
| Equitable Trust Co | 38,211 | $1,840 萬 | 1.28% | −1,377−3.5% | 減碼 |
| Penobscot Investment Management Company, Inc. | 38,192 | $1,839 萬 | 1.94% | −375−1.0% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 37,800 | $1,820 萬 | 0.43% | 00.0% | 不變 |
| RMB Capital Management, LLC | 37,793 | $1,820 萬 | 0.42% | +30,088+390.5% | 加碼 |
| Haverford Financial Services, Inc. | 37,297 | $1,796 萬 | 5.17% | −3,292−8.1% | 減碼 |
| OMC Financial Services LTD | 37,075 | $1,785 萬 | 9.07% | +37,075 | 新進 |
| Quantinno Capital Management LP | 36,785 | $1,772 萬 | 0.39% | +10,214+38.4% | 加碼 |
| Dash Acquisitions Inc. | 37,944 | $1,746 萬 | 5.52% | +1,607+4.4% | 加碼 |
| Wolverine Trading, LLC | 36,225 | $1,744 萬 | 0.18% | +32,655+914.7% | 加碼 |
| Nepsis, Inc. | 36,094 | $1,738 萬 | 4.70% | −473−1.3% | 減碼 |
| Congress Asset Management Co | 35,550 | $1,712 萬 | 0.12% | −182−0.5% | 減碼 |
| Baxter Bros Inc | 35,442 | $1,707 萬 | 2.19% | −653−1.8% | 減碼 |
| United Asset Strategies, Inc. | 35,320 | $1,701 萬 | 1.70% | +951+2.8% | 加碼 |
| Cercano Management LLC | 35,163 | $1,693 萬 | 0.47% | −11,438−24.5% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 35,138 | $1,692 萬 | 0.47% | +417+1.2% | 加碼 |
| Unisphere Establishment | 35,000 | $1,685 萬 | 0.17% | +35,000 | 新進 |
| Moran Wealth Management, LLC | 34,881 | $1,680 萬 | 0.54% | −283−0.8% | 減碼 |
| Waycross Partners, LLC | 34,776 | $1,675 萬 | 2.88% | +2,705+8.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 34,440 | $1,659 萬 | 0.40% | −77,866−69.3% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 34,427 | $1,658 萬 | 0.83% | −655−1.9% | 減碼 |
| Thames Capital Management LLC | 34,423 | $1,658 萬 | 6.90% | −2,389−6.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 34,380 | $1,656 萬 | 0.04% | +1,223+3.7% | 加碼 |
| Alley Investment Management Company, LLC | 33,961 | $1,635 萬 | 2.25% | −1,398−4.0% | 減碼 |
| Duncker Streett & Co Inc | 33,844 | $1,630 萬 | 3.22% | −2,649−7.3% | 減碼 |
| Hendershot Investments Inc. | 33,605 | $1,618 萬 | 2.31% | +170+0.5% | 加碼 |
| Eagle Ridge Investment Management | 33,451 | $1,611 萬 | 1.48% | −551−1.6% | 減碼 |
| Roundview Capital LLC | 33,369 | $1,607 萬 | 1.31% | +275+0.8% | 加碼 |
| Metropolitan Life Insurance Co | 33,277 | $1,603 萬 | 0.70% | −430−1.3% | 減碼 |
| Jackson Hill Advisors, LLC | 33,250 | $1,601 萬 | 8.70% | −3,750−10.1% | 減碼 |
| Scholtz & Company, LLC | 33,083 | $1,593 萬 | 7.03% | +1,602+5.1% | 加碼 |
| Sawgrass Asset Management LLC | 32,961 | $1,587 萬 | 1.74% | −1,500−4.4% | 減碼 |
| Oak Associates, Ltd | 32,885 | $1,584 萬 | 1.10% | 00.0% | 不變 |
| Walter Public Investments Inc. | 32,850 | $1,582 萬 | 3.09% | +239+0.7% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 33,934 | $1,569 萬 | 1.85% | +22,156+188.1% | 加碼 |
| Klingenstein Fields & Co LP | 32,536 | $1,567 萬 | 0.65% | −746−2.2% | 減碼 |
| Vinva Investment Management Ltd | 32,500 | $1,565 萬 | 0.90% | +2,548+8.5% | 加碼 |
| Jackson Square Partners, LLC | 32,485 | $1,564 萬 | 0.65% | −2,910−8.2% | 減碼 |
| German American Bancorp, Inc. | 32,208 | $1,551 萬 | 1.86% | +724+2.3% | 加碼 |
| Puzo Michael J | 32,019 | $1,542 萬 | 4.27% | +1,429+4.7% | 加碼 |
| Eagle Asset Management Inc | 32,226 | $1,542 萬 | 0.08% | −402−1.2% | 減碼 |
| Ninety One SA (PTY) Ltd | 32,039 | $1,541 萬 | 2.22% | −11,852−27.0% | 減碼 |
| Baader Bank INC | 31,977 | $1,540 萬 | 1.26% | +1,051+3.4% | 加碼 |
| Westpac Banking Corp | 31,707 | $1,527 萬 | 1.16% | −3,756−10.6% | 減碼 |
| Adell Harriman & Carpenter Inc | 31,682 | $1,526 萬 | 1.26% | +1,670+5.6% | 加碼 |
| Wellington Shields Capital Management, LLC | 31,632 | $1,523 萬 | 2.87% | −960−2.9% | 減碼 |
| Ancora Advisors, LLC | 31,458 | $1,515 萬 | 0.35% | +120+0.4% | 加碼 |
| Evoke Wealth, LLC | 31,350 | $1,510 萬 | 0.45% | +31,350 | 新進 |
| Allworth Financial LP | 31,245 | $1,505 萬 | 0.11% | +1,464+4.9% | 加碼 |
| Whittier Trust Co | 31,213 | $1,503 萬 | 0.22% | −226−0.7% | 減碼 |
| Artemis Investment Management LLP | 31,142 | $1,499 萬 | 0.19% | −6,040−16.2% | 減碼 |
| Maytus Capital Management, LLC | 31,000 | $1,493 萬 | 6.33% | +31,000 | 新進 |
| Norinchukin Bank, The | 30,949 | $1,490 萬 | 0.45% | −1,048−3.3% | 減碼 |
| Bragg Financial Advisors, Inc | 30,864 | $1,486 萬 | 0.67% | −424−1.4% | 減碼 |
| Meiji Yasuda Life Insurance Co | 30,787 | $1,483 萬 | 0.31% | +4,512+17.2% | 加碼 |
| Venture Visionary Partners LLC | 30,679 | $1,477 萬 | 0.70% | −1,049−3.3% | 減碼 |
| Empirical Finance, LLC | 30,628 | $1,475 萬 | 0.91% | +995+3.4% | 加碼 |