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 2 季 13F 持有人
Mastercard Inc 在 2024/6/30 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 2024 年第 1 季 +43 家
- 持有股數
- 7.14 億
- 較 2024 年第 1 季 +430.3 萬 (+0.6%)
- 總市值
- $3,148 億
- 較 2024 年第 1 季 −$260.0 億 (−7.6%)
- 新進機構
- 169
- 另有 1,341 家加碼
- 清倉機構
- 126
- 另有 1,137 家減碼
另有 43 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 944,795 | $4.17 億 | 0.78% | +61,125+6.9% | 加碼 |
| First Trust Advisors LP | 935,816 | $4.13 億 | 0.42% | +53,220+6.0% | 加碼 |
| US Bancorp | 919,117 | $4.05 億 | 0.55% | −11,649−1.3% | 減碼 |
| Storebrand Asset Management AS | 892,658 | $3.94 億 | 1.31% | +11,526+1.3% | 加碼 |
| FIL Ltd | 892,134 | $3.94 億 | 0.39% | −36,976−4.0% | 減碼 |
| Banque Pictet & Cie SA | 888,951 | $3.92 億 | 4.02% | −1,151−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 874,520 | $3.86 億 | 0.42% | +122,878+16.3% | 加碼 |
| Aviva PLC | 856,294 | $3.78 億 | 1.05% | +95,702+12.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 855,493 | $3.77 億 | 0.25% | −13,562−1.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 832,010 | $3.67 億 | 0.68% | −32,800−3.8% | 減碼 |
| Winslow Capital Management, LLC | 827,323 | $3.65 億 | 1.32% | −27,272−3.2% | 減碼 |
| Magellan Asset Management Ltd | 818,049 | $3.61 億 | 3.44% | −20,881−2.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 811,475 | $3.58 億 | 0.71% | −129,734−13.8% | 減碼 |
| New York State Teachers Retirement System | 797,763 | $3.52 億 | 0.74% | −40,665−4.9% | 減碼 |
| Sarasin & Partners LLP | 794,456 | $3.50 億 | 3.10% | +59,575+8.1% | 加碼 |
| Loomis Sayles & Co L P | 792,425 | $3.50 億 | 0.48% | +18,767+2.4% | 加碼 |
| Korea Investment CORP | 791,295 | $3.49 億 | 0.88% | −16,076−2.0% | 減碼 |
| Alkeon Capital Management LLC | 779,375 | $3.44 億 | 1.76% | 00.0% | 不變 |
| Soroban Capital Partners LP | 773,753 | $3.41 億 | 5.02% | +416,064+116.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 773,346 | $3.41 億 | 0.81% | −42,816−5.2% | 減碼 |
| Montrusco Bolton Investments Inc. | 775,747 | $3.35 億 | 3.51% | −397,393−33.9% | 減碼 |
| LPL Financial LLC | 754,551 | $3.33 億 | 0.17% | +47,230+6.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 723,198 | $3.23 億 | 0.61% | +2,970+0.4% | 加碼 |
| Fifth Third Bancorp | 712,123 | $3.14 億 | 1.20% | −2,542−0.4% | 減碼 |
| SEI Investments Co | 710,590 | $3.13 億 | 0.44% | −4,926−0.7% | 減碼 |
| Findlay Park Partners LLP | 700,890 | $3.09 億 | 2.91% | −5,400−0.8% | 減碼 |
| Flossbach Von Storch AG | 700,557 | $3.09 億 | 1.30% | +221,008+46.1% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 696,606 | $3.07 億 | 5.77% | +40,630+6.2% | 加碼 |
| Nomura Asset Management Co Ltd | 693,349 | $3.06 億 | 1.04% | −4,457−0.6% | 減碼 |
| STRS Ohio | 693,433 | $3.06 億 | 1.21% | −7,428−1.1% | 減碼 |
| Vulcan Value Partners, LLC | 688,998 | $3.04 億 | 4.64% | −14,199−2.0% | 減碼 |
| Bessemer Group Inc | 687,849 | $3.03 億 | 0.54% | −3,309−0.5% | 減碼 |
| Citadel Advisors LLC | 685,544 | $3.02 億 | 0.30% | +424,935+163.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 678,353 | $2.99 億 | 0.42% | −399,381−37.1% | 減碼 |
| Pictet Asset Management Holding SA | 659,474 | $2.91 億 | 0.33% | −16,357−2.4% | 減碼 |
| Stifel Financial Corp | 653,886 | $2.88 億 | 0.32% | +10,460+1.6% | 加碼 |
| Jarislowsky, Fraser Ltd | 649,969 | $2.87 億 | 1.74% | −20,975−3.1% | 減碼 |
| Ownership Capital B.V. | 648,134 | $2.86 億 | 7.73% | −59,486−8.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 642,918 | $2.84 億 | 0.61% | −105,937−14.1% | 減碼 |
| Capitolis Liquid Global Markets LLC | 633,200 | $2.79 億 | 3.45% | +281,000+79.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 632,516 | $2.79 億 | 1.15% | −246,031−28.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 630,349 | $2.78 億 | 0.26% | +1,210+0.2% | 加碼 |
| Citigroup Inc | 629,987 | $2.78 億 | 0.27% | +144,835+29.9% | 加碼 |
| Qube Research & Technologies Ltd | 622,367 | $2.75 億 | 0.51% | +216,928+53.5% | 加碼 |
| Haverford Trust Co | 620,154 | $2.74 億 | 2.88% | −7,768−1.2% | 減碼 |
| Colony Group, LLC | 592,273 | $2.61 億 | 0.88% | +430,626+266.4% | 加碼 |
| Manning & Napier Advisors LLC | 587,249 | $2.59 億 | 2.93% | +587,249 | 新進 |
| Handelsbanken Fonder AB | 583,332 | $2.57 億 | 1.12% | −42,307−6.8% | 減碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 555,000 | $2.45 億 | 3.13% | 00.0% | 不變 |
| Rathbone Brothers plc | 551,999 | $2.44 億 | 1.33% | +35,854+6.9% | 加碼 |
| Millennium Management LLC | 549,658 | $2.42 億 | 0.20% | −283,163−34.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 549,506 | $2.42 億 | 0.40% | −99,222−15.3% | 減碼 |
| Marshfield Associates | 548,746 | $2.42 億 | 5.35% | +936+0.2% | 加碼 |
| Macquarie Group Ltd | 547,314 | $2.41 億 | 0.28% | −41,118−7.0% | 減碼 |
| CI Private Wealth, LLC | 537,612 | $2.37 億 | 0.41% | +3,786+0.7% | 加碼 |
| Mariner, LLC | 536,069 | $2.36 億 | 0.46% | +32,563+6.5% | 加碼 |
| BLS Capital Fondsmaeglerselskab A/S | 531,556 | $2.35 億 | 7.02% | −57,228−9.7% | 減碼 |
| Baird Financial Group, Inc. | 531,284 | $2.34 億 | 0.49% | +15,574+3.0% | 加碼 |
| Panagora Asset Management Inc | 528,546 | $2.33 億 | 1.17% | +2,222+0.4% | 加碼 |
| 1832 Asset Management L.P. | 525,199 | $2.32 億 | 0.42% | −384,011−42.2% | 減碼 |
| Victory Capital Management Inc | 523,693 | $2.31 億 | 0.23% | −15,333−2.8% | 減碼 |
| Two Sigma Investments, LP | 523,567 | $2.31 億 | 0.55% | +54,758+11.7% | 加碼 |
| Omers Administration Corp | 510,807 | $2.25 億 | 2.17% | −61,025−10.7% | 減碼 |
| Natixis Advisors, L.P. | 510,649 | $2.25 億 | 0.49% | +39,575+8.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 507,795 | $2.24 億 | 1.07% | −79,535−13.5% | 減碼 |
| Man Group plc | 500,704 | $2.21 億 | 0.58% | −81,484−14.0% | 減碼 |
| LGT Group Foundation | 499,745 | $2.20 億 | 3.48% | +275,040+122.4% | 加碼 |
| National Bank of Canada | 503,411 | $2.20 億 | 0.35% | +49,076+10.8% | 加碼 |
| HighTower Advisors, LLC | 498,616 | $2.20 億 | 0.34% | −14,006−2.7% | 減碼 |
| Allianz Asset Management GmbH | 496,245 | $2.19 億 | 0.35% | −185,814−27.2% | 減碼 |
| State of Wisconsin Investment Board | 486,613 | $2.15 億 | 0.57% | −7,531−1.5% | 減碼 |
| UniSuper Management Pty Ltd | 476,746 | $2.10 億 | 1.74% | +27,977+6.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 469,031 | $2.07 億 | 0.66% | −8,883−1.9% | 減碼 |
| Farallon Capital Management, L.L.C. | 462,771 | $2.04 億 | 1.20% | −50,390−9.8% | 減碼 |
| M&T Bank Corp | 460,798 | $2.03 億 | 0.69% | −14,530−3.1% | 減碼 |
| Credit Agricole S A | 454,649 | $2.01 億 | 1.23% | +368,157+425.7% | 加碼 |
| AQR Capital Management LLC | 454,183 | $2.00 億 | 0.31% | +79,418+21.2% | 加碼 |
| Keybank National Association | 448,811 | $1.98 億 | 0.81% | −7,221−1.6% | 減碼 |
| Toronto Dominion Bank | 448,426 | $1.98 億 | 0.32% | −67,672−13.1% | 減碼 |
| Evercore Wealth Management, LLC | 443,152 | $1.96 億 | 3.08% | −5,511−1.2% | 減碼 |
| Los Angeles Capital Management LLC | 427,697 | $1.89 億 | 0.67% | −49,387−10.4% | 減碼 |
| DF Dent & Co Inc | 424,494 | $1.87 億 | 2.42% | −12,412−2.8% | 減碼 |
| Egerton Capital (UK) LLP | 422,573 | $1.86 億 | 1.88% | +46,480+12.4% | 加碼 |
| Bristol John W & Co Inc | 422,224 | $1.86 億 | 3.02% | −9,317−2.2% | 減碼 |
| Primecap Management Co | 419,400 | $1.85 億 | 0.13% | 00.0% | 不變 |
| Intermede Investment Partners Ltd | 417,320 | $1.84 億 | 3.89% | −27,921−6.3% | 減碼 |
| Gabelli Funds LLC | 415,089 | $1.83 億 | 1.39% | −5,609−1.3% | 減碼 |
| Bridges Investment Management Inc | 413,814 | $1.83 億 | 2.78% | +203,399+96.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 413,193 | $1.82 億 | 1.10% | +19,480+4.9% | 加碼 |
| Empower Advisory Group, LLC | 411,008 | $1.81 億 | 0.67% | +1,101+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 409,091 | $1.80 億 | 0.70% | −198,769−32.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 407,810 | $1.80 億 | 0.75% | −17,570−4.1% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 400,668 | $1.77 億 | 3.62% | +12,956+3.3% | 加碼 |
| Voyager Global Management LP | 400,000 | $1.76 億 | 7.87% | +170,000+73.9% | 加碼 |
| Glenmede Trust Co NA | 399,878 | $1.76 億 | 0.89% | +4,572+1.2% | 加碼 |
| Canoe Financial LP | 363,596 | $1.75 億 | 3.25% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 392,789 | $1.73 億 | 0.66% | −20,416−4.9% | 減碼 |
| Lazard Asset Management LLC | 392,509 | $1.73 億 | 0.22% | +2,148+0.6% | 加碼 |
| Douglass Winthrop Advisors, LLC | 388,934 | $1.72 億 | 3.50% | −3,099−0.8% | 減碼 |
| Treasurer of the State of North Carolina | 388,367 | $1.71 億 | 0.73% | +1,086+0.3% | 加碼 |