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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 386,840 | $1.71 億 | 0.44% | +7,262+1.9% | 加碼 |
| Chilton Investment Co LLC | 385,038 | $1.70 億 | 4.79% | +67,199+21.1% | 加碼 |
| Captrust Financial Advisors | 380,945 | $1.68 億 | 0.54% | −150,379−28.3% | 減碼 |
| Retirement Systems of Alabama | 378,777 | $1.67 億 | 0.65% | +48,580+14.7% | 加碼 |
| TCW Group Inc | 376,510 | $1.66 億 | 1.48% | +17,481+4.9% | 加碼 |
| Danske Bank A/S | 372,177 | $1.64 億 | 0.61% | −34,424−8.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 363,036 | $1.60 億 | 0.52% | +19,882+5.8% | 加碼 |
| Epoch Investment Partners, Inc. | 361,462 | $1.59 億 | 0.73% | +27,230+8.1% | 加碼 |
| Bridgewater Associates, LP | 358,309 | $1.58 億 | 0.83% | +9,601+2.8% | 加碼 |
| Burgundy Asset Management Ltd. | 355,013 | $1.57 億 | 1.65% | −2,577−0.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 352,815 | $1.56 億 | 1.42% | +127,250+56.4% | 加碼 |
| Voloridge Investment Management, LLC | 350,824 | $1.55 億 | 0.58% | −302,937−46.3% | 減碼 |
| Balyasny Asset Management LLC | 349,928 | $1.54 億 | 0.40% | +328,714+1,549.5% | 加碼 |
| Rivulet Capital, LLC | 347,157 | $1.53 億 | 10.60% | −70,000−16.8% | 減碼 |
| Cerity Partners LLC | 342,417 | $1.51 億 | 0.41% | −21,341−5.9% | 減碼 |
| Mawer Investment Management Ltd. | 337,908 | $1.49 億 | 0.71% | +707+0.2% | 加碼 |
| CIBC World Markets Inc. | 332,166 | $1.47 億 | 0.36% | +95,631+40.4% | 加碼 |
| Metropolis Capital Ltd | 331,648 | $1.46 億 | 5.35% | +5,090+1.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 330,992 | $1.46 億 | 1.05% | −7,200−2.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 325,512 | $1.44 億 | 2.18% | +183+0.1% | 加碼 |
| State of Tennessee, Treasury Department | 321,787 | $1.42 億 | 0.52% | −10,894−3.3% | 減碼 |
| Employees Retirement System of Texas | 321,559 | $1.42 億 | 1.33% | −58,000−15.3% | 減碼 |
| AXA S.A. | 311,356 | $1.37 億 | 0.41% | −24,729−7.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 307,420 | $1.36 億 | 0.59% | −173,186−36.0% | 減碼 |
| Davenport & Co LLC | 303,976 | $1.34 億 | 0.85% | +181+0.1% | 加碼 |
| Johnson Investment Counsel Inc | 301,659 | $1.33 億 | 1.40% | −3,594−1.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 298,089 | $1.32 億 | 0.19% | +4,633+1.6% | 加碼 |
| Assenagon Asset Management S.A. | 296,731 | $1.31 億 | 0.33% | −328,883−52.6% | 減碼 |
| Janney Montgomery Scott LLC | 293,944 | $1.30 億 | 0.40% | −220.0% | 減碼 |
| Commonwealth Equity Services, LLC | 291,198 | $1.28 億 | 0.20% | +2,739+0.9% | 加碼 |
| Rafferty Asset Management, LLC | 288,757 | $1.27 億 | 0.47% | −1,446−0.5% | 減碼 |
| British Columbia Investment Management Corp | 287,701 | $1.27 億 | 0.77% | −107,445−27.2% | 減碼 |
| Nisa Investment Advisors, LLC | 285,194 | $1.26 億 | 0.79% | −57,940−16.9% | 減碼 |
| CCLA Investment Management Ltd | 279,855 | $1.24 億 | 1.91% | +1,417+0.5% | 加碼 |
| Truist Financial Corp | 277,776 | $1.23 億 | 0.19% | −2,541−0.9% | 減碼 |
| State of Michigan Retirement System | 277,581 | $1.22 億 | 0.63% | −48,400−14.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 276,307 | $1.22 億 | 0.73% | −17,476−5.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 275,026 | $1.21 億 | 0.29% | +50,726+22.6% | 加碼 |
| Jane Street Group, LLC | 274,194 | $1.21 億 | 0.13% | +211,835+339.7% | 加碼 |
| Calamos Advisors LLC | 273,162 | $1.21 億 | 0.58% | −5,553−2.0% | 減碼 |
| Mackenzie Financial Corp | 272,478 | $1.20 億 | 0.18% | −2,203−0.8% | 減碼 |
| Altarock Partners LLC | 267,033 | $1.18 億 | 2.42% | 00.0% | 不變 |
| Zurich Insurance Group Ltd | 265,596 | $1.17 億 | 1.02% | −25,240−8.7% | 減碼 |
| Teacher Retirement System of Texas | 259,648 | $1.15 億 | 0.65% | +15,234+6.2% | 加碼 |
| MetLife Investment Management | 257,424 | $1.14 億 | 0.67% | +29,797+13.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 256,416 | $1.13 億 | 0.11% | −1,408−0.5% | 減碼 |
| Susquehanna International Group, LLP | 256,098 | $1.13 億 | 0.20% | −21,276−7.7% | 減碼 |
| M&G Plc | 254,221 | $1.12 億 | 0.67% | −30,180−10.6% | 減碼 |
| Actiam N.V. | 252,116 | $1.11 億 | 2.18% | +252,116 | 新進 |
| Morningstar Investment Services LLC | 250,396 | $1.11 億 | 1.20% | −3,000−1.2% | 減碼 |
| Tredje AP-fonden | 247,822 | $1.09 億 | 1.06% | +15,800+6.8% | 加碼 |
| HM Payson & Co | 246,297 | $1.09 億 | 1.97% | −3,074−1.2% | 減碼 |
| Mercer Global Advisors Inc | 245,305 | $1.08 億 | 0.30% | +20,162+9.0% | 加碼 |
| Prana Capital Management, LP | 244,831 | $1.08 億 | 5.14% | +149,776+157.6% | 加碼 |
| Schwartz Investment Counsel Inc | 242,574 | $1.07 億 | 3.96% | −750−0.3% | 減碼 |
| Arizona State Retirement System | 241,536 | $1.07 億 | 0.71% | +1,232+0.5% | 加碼 |
| Styrax Capital, LP | 240,614 | $1.06 億 | 8.12% | 00.0% | 不變 |
| Nomura Holdings Inc | 239,537 | $1.06 億 | 0.68% | +70,255+41.5% | 加碼 |
| Corebridge Financial, Inc. | 238,788 | $1.05 億 | 0.58% | +238,788 | 新進 |
| DSM Capital Partners LLC | 237,804 | $1.05 億 | 1.52% | −61,988−20.7% | 減碼 |
| Capital Fund Management S.A. | 236,909 | $1.05 億 | 1.19% | +236,909 | 新進 |
| Argent Capital Management LLC | 236,683 | $1.04 億 | 3.07% | −2,428−1.0% | 減碼 |
| Squarepoint Ops LLC | 233,119 | $1.03 億 | 0.38% | +699+0.3% | 加碼 |
| Lord, Abbett & Co. LLC | 232,649 | $1.03 億 | 0.34% | −199,595−46.2% | 減碼 |
| iA Global Asset Management Inc. | 232,148 | $1.02 億 | 1.96% | +100,228+76.0% | 加碼 |
| Ensemble Capital Management, LLC | 221,330 | $9,764 萬 | 7.60% | +27,111+14.0% | 加碼 |
| Acadian Asset Management LLC | 220,832 | $9,740 萬 | 0.30% | −225,516−50.5% | 減碼 |
| Douglas Lane & Associates, LLC | 220,455 | $9,726 萬 | 1.38% | −2,273−1.0% | 減碼 |
| Comerica Bank | 219,892 | $9,701 萬 | 0.40% | −4,150−1.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 214,928 | $9,482 萬 | 0.24% | −6,762−3.1% | 減碼 |
| Forsta Ap-Fonden | 213,743 | $9,429 萬 | 0.84% | −19,900−8.5% | 減碼 |
| Carmignac Gestion | 213,057 | $9,400 萬 | 1.61% | +70,726+49.7% | 加碼 |
| Xponance, Inc. | 212,966 | $9,395 萬 | 0.96% | +2,263+1.1% | 加碼 |
| Cetera Investment Advisers | 212,342 | $9,368 萬 | 0.22% | +3,673+1.8% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 210,784 | $9,299 萬 | 2.48% | +200,970+2,047.8% | 加碼 |
| Abn Amro Investment Solutions | 209,516 | $9,243 萬 | 1.68% | −18,131−8.0% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 207,540 | $9,156 萬 | 0.90% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 204,296 | $9,013 萬 | 0.96% | +11,940+6.2% | 加碼 |
| Bristol Gate Capital Partners Inc. | 203,596 | $8,982 萬 | 4.45% | −10,908−5.1% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 203,350 | $8,971 萬 | 4.71% | 00.0% | 不變 |
| KBC Group NV | 199,751 | $8,812 萬 | 0.27% | +8,939+4.7% | 加碼 |
| Bank of Nova Scotia | 199,579 | $8,803 萬 | 0.17% | −86,164−30.2% | 減碼 |
| Employees Provident Fund Board | 198,500 | $8,757 萬 | 1.40% | +17,660+9.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 197,705 | $8,722 萬 | 0.47% | +9,741+5.2% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 195,040 | $8,604 萬 | 2.03% | +157,240+416.0% | 加碼 |
| Creative Planning | 194,263 | $8,570 萬 | 0.09% | +3,972+2.1% | 加碼 |
| Cryder Capital Partners LLP | 192,639 | $8,498 萬 | 5.32% | −87,288−31.2% | 減碼 |
| Confluence Investment Management LLC | 187,839 | $8,287 萬 | 1.20% | −3,469−1.8% | 減碼 |
| La Financiere de L'Echiquier | 186,894 | $8,245 萬 | 3.59% | +4,068+2.2% | 加碼 |
| ProShare Advisors LLC | 185,523 | $8,185 萬 | 0.22% | +4,814+2.7% | 加碼 |
| Milestone Resources Group Ltd | 184,982 | $8,161 萬 | 2.80% | 00.0% | 不變 |
| Munro Partners | 182,209 | $8,038 萬 | 2.98% | −1,860−1.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 180,333 | $7,956 萬 | 0.53% | −785−0.4% | 減碼 |
| Trillium Asset Management, LLC | 176,797 | $7,800 萬 | 1.97% | −5,699−3.1% | 減碼 |
| Amalgamated Bank | 176,719 | $7,796 萬 | 0.66% | −1,970−1.1% | 減碼 |
| Varma Mutual Pension Insurance Co | 176,008 | $7,765 萬 | 0.62% | −2,392−1.3% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 175,539 | $7,744 萬 | 0.87% | +175,539 | 新進 |
| Tandem Investment Advisors, Inc. | 173,603 | $7,659 萬 | 3.05% | +14,493+9.1% | 加碼 |
| IFM Investors Pty Ltd | 172,989 | $7,632 萬 | 0.77% | +2,647+1.6% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 172,684 | $7,618 萬 | 3.21% | 00.0% | 不變 |