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 |
|---|---|---|---|---|---|
| Nicholas Company, Inc. | 172,275 | $7,600 萬 | 1.26% | 00.0% | 不變 |
| Ycg, LLC | 171,671 | $7,573 萬 | 6.18% | +720.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 170,522 | $7,531 萬 | 0.79% | +421+0.2% | 加碼 |
| Holocene Advisors, LP | 170,179 | $7,508 萬 | 0.31% | +42,509+33.3% | 加碼 |
| Capital International Inc | 169,249 | $7,467 萬 | 0.99% | +14,252+9.2% | 加碼 |
| Rockefeller Capital Management L.P. | 168,411 | $7,433 萬 | 0.21% | +8,399+5.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 168,151 | $7,418 萬 | 1.07% | −4,132−2.4% | 減碼 |
| Glenview Trust Co | 167,310 | $7,381 萬 | 1.49% | +368+0.2% | 加碼 |
| Martin Currie Ltd | 166,453 | $7,343 萬 | 2.63% | −53,476−24.3% | 減碼 |
| Formuepleje A/S | 165,286 | $7,292 萬 | 4.03% | +33,511+25.4% | 加碼 |
| Scotia Capital Inc. | 163,508 | $7,213 萬 | 0.42% | +9,342+6.1% | 加碼 |
| Advisor Group Holdings, Inc. | 162,924 | $7,193 萬 | 0.17% | −4,773−2.8% | 減碼 |
| USS Investment Management Ltd | 162,166 | $7,152 萬 | 0.57% | +1,331+0.8% | 加碼 |
| Van Eck Associates Corp | 161,340 | $7,118 萬 | 0.10% | +7,444+4.8% | 加碼 |
| MML Investors Services, LLC | 158,389 | $6,988 萬 | 0.28% | −10,362−6.1% | 減碼 |
| CIBC World Markets Corp | 158,053 | $6,973 萬 | 0.46% | −51,851−24.7% | 減碼 |
| Czech National Bank | 156,450 | $6,902 萬 | 0.79% | +11,285+7.8% | 加碼 |
| Bowie Capital Management, LLC | 155,891 | $6,877 萬 | 4.51% | +31,335+25.2% | 加碼 |
| Charles-Lim Capital Ltd | 155,000 | $6,838 萬 | 16.78% | +155,000 | 新進 |
| Two Creeks Capital Management, LP | 154,862 | $6,832 萬 | 4.25% | −21,140−12.0% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 154,845 | $6,831 萬 | 0.71% | −4,155−2.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 151,325 | $6,676 萬 | 0.60% | −11,860−7.3% | 減碼 |
| Mane Global Capital Management LP | 150,628 | $6,645 萬 | 4.66% | −2,264−1.5% | 減碼 |
| Guyasuta Investment Advisors Inc | 155,033 | $6,612 萬 | 4.87% | −3,217−2.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 149,832 | $6,610 萬 | 1.08% | −6,626−4.2% | 減碼 |
| Close Asset Management Ltd | 149,555 | $6,596 萬 | 2.24% | +617+0.4% | 加碼 |
| Nichols & Pratt Advisers LLP | 149,081 | $6,577 萬 | 4.44% | −374−0.3% | 減碼 |
| King Luther Capital Management Corp | 149,027 | $6,574 萬 | 0.30% | +18,426+14.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 148,817 | $6,565 萬 | 0.84% | +27,928+23.1% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 147,006 | $6,485 萬 | 2.78% | −3,607−2.4% | 減碼 |
| Pinebridge Investments, L.P. | 146,589 | $6,467 萬 | 0.52% | +37,298+34.1% | 加碼 |
| Pathstone Holdings, LLC | 146,331 | $6,456 萬 | 0.29% | +1,032+0.7% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 143,306 | $6,322 萬 | 3.59% | +934+0.7% | 加碼 |
| Kempen Capital Management N.V. | 142,014 | $6,265 萬 | 0.70% | +22,758+19.1% | 加碼 |
| Thrivent Financial for Lutherans | 142,002 | $6,265 萬 | 0.13% | +5,158+3.8% | 加碼 |
| Summitry LLC | 141,827 | $6,257 萬 | 3.23% | +2,028+1.5% | 加碼 |
| Delta Global Management LP | 141,505 | $6,243 萬 | 4.15% | +8,410+6.3% | 加碼 |
| Twinbeech Capital LP | 141,242 | $6,231 萬 | 1.23% | +141,242 | 新進 |
| Hardman Johnston Global Advisors LLC | 140,379 | $6,193 萬 | 2.39% | −43,009−23.5% | 減碼 |
| Boston Financial Mangement LLC | 140,348 | $6,192 萬 | 1.97% | −826−0.6% | 減碼 |
| Commerce Bank | 139,982 | $6,175 萬 | 0.40% | −948−0.7% | 減碼 |
| Heritage Investors Management Corp | 139,316 | $6,146 萬 | 2.15% | −288−0.2% | 減碼 |
| Marathon Asset Mgmt Ltd | 137,268 | $6,096 萬 | 1.91% | −7,581−5.2% | 減碼 |
| Utah Retirement Systems | 136,188 | $6,008 萬 | 0.71% | −7,897−5.5% | 減碼 |
| Cresset Asset Management, LLC | 135,592 | $5,982 萬 | 0.25% | +15,432+12.8% | 加碼 |
| Oakmont Corp | 135,143 | $5,962 萬 | 13.12% | +11,979+9.7% | 加碼 |
| Rit Capital Partners PLC | 135,100 | $5,958 萬 | 18.87% | 00.0% | 不變 |
| Obermeyer Wood Investment Counsel, LLLP | 135,007 | $5,956 萬 | 3.41% | −716−0.5% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 134,730 | $5,944 萬 | 0.10% | −6,835−4.8% | 減碼 |
| State of Alaska, Department of Revenue | 134,124 | $5,917 萬 | 0.66% | −3,070−2.2% | 減碼 |
| Bradley Foster & Sargent Inc | 133,917 | $5,908 萬 | 1.06% | −1,275−0.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 133,768 | $5,901 萬 | 1.46% | +800+0.6% | 加碼 |
| Castleark Management LLC | 133,017 | $5,868 萬 | 2.40% | +1,710+1.3% | 加碼 |
| Peregrine Capital Management LLC | 131,265 | $5,791 萬 | 1.69% | +2,506+1.9% | 加碼 |
| Gateway Investment Advisers LLC | 130,092 | $5,739 萬 | 0.65% | −9,214−6.6% | 減碼 |
| Bamco Inc | 129,448 | $5,711 萬 | 0.16% | −4,637−3.5% | 減碼 |
| Umb Bank N A | 129,222 | $5,701 萬 | 0.93% | −76,385−37.2% | 減碼 |
| Regions Financial Corp | 128,813 | $5,683 萬 | 0.43% | −2,537−1.9% | 減碼 |
| Blue Whale Capital LLP | 127,250 | $5,614 萬 | 5.35% | +4,750+3.9% | 加碼 |
| Guggenheim Capital LLC | 126,716 | $5,590 萬 | 0.40% | −534−0.4% | 減碼 |
| CIBC Asset Management Inc | 126,077 | $5,562 萬 | 0.20% | −7,871−5.9% | 減碼 |
| New York Life Investment Management LLC | 125,770 | $5,548 萬 | 0.56% | +688+0.6% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 125,304 | $5,528 萬 | 1.04% | −125−0.1% | 減碼 |
| Point72 Asset Management, L.P. | 124,466 | $5,491 萬 | 0.18% | +34,064+37.7% | 加碼 |
| Troy Asset Management Ltd | 124,214 | $5,480 萬 | 1.78% | +811+0.7% | 加碼 |
| Mediolanum International Funds Ltd | 132,171 | $5,463 萬 | 0.90% | −879−0.7% | 減碼 |
| TownSquare Capital, LLC | 122,848 | $5,420 萬 | 0.74% | +5,870+5.0% | 加碼 |
| QRG Capital Management, Inc. | 122,711 | $5,414 萬 | 0.64% | +5,346+4.6% | 加碼 |
| Capital Group Private Client Services, Inc. | 122,670 | $5,412 萬 | 0.54% | −8,741−6.7% | 減碼 |
| Wendell David Associates Inc | 122,388 | $5,399 萬 | 5.50% | −122−0.1% | 減碼 |
| Prudential PLC | 121,595 | $5,364 萬 | 0.37% | +13,288+12.3% | 加碼 |
| Academy Capital Management Inc | 120,882 | $5,333 萬 | 9.62% | −284−0.2% | 減碼 |
| Allen Investment Management LLC | 120,581 | $5,320 萬 | 0.65% | −200,036−62.4% | 減碼 |
| Chicago Capital, LLC | 120,536 | $5,318 萬 | 1.58% | +5,802+5.1% | 加碼 |
| Polar Capital Holdings Plc | 120,122 | $5,299 萬 | 0.31% | +3,324+2.8% | 加碼 |
| Atreides Management, LP | 120,117 | $5,299 萬 | 1.73% | −161,903−57.4% | 減碼 |
| Public Sector Pension Investment Board | 119,916 | $5,290 萬 | 0.34% | −46,871−28.1% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 119,225 | $5,260 萬 | 0.61% | 00.0% | 不變 |
| Signature Estate & Investment Advisors LLC | 119,202 | $5,259 萬 | 1.32% | +4,356+3.8% | 加碼 |
| Advisors Asset Management, Inc. | 118,649 | $5,234 萬 | 1.02% | +3,010+2.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 115,688 | $5,113 萬 | 0.44% | +76,980+198.9% | 加碼 |
| Alta Capital Management LLC | 115,487 | $5,095 萬 | 3.20% | −4,665−3.9% | 減碼 |
| PGGM Investments | 115,475 | $5,094 萬 | 0.73% | +3,225+2.9% | 加碼 |
| Carnegie Capital Asset Management, LLC | 115,225 | $5,083 萬 | 1.58% | +519+0.5% | 加碼 |
| Thornburg Investment Management Inc | 113,798 | $5,021 萬 | 0.71% | +2,601+2.3% | 加碼 |
| GuoLine Advisory Pte Ltd | 113,000 | $4,985 萬 | 5.32% | 00.0% | 不變 |
| J. Safra Sarasin Holding AG | 112,435 | $4,959 萬 | 0.91% | +112,435 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 111,523 | $4,920 萬 | 0.12% | +111,523 | 新進 |
| F/M Investments LLC | 111,000 | $4,897 萬 | 1.77% | +110,222+14,167.4% | 加碼 |
| Assetmark, Inc | 110,860 | $4,891 萬 | 0.15% | +17,485+18.7% | 加碼 |
| NS Partners Ltd | 110,193 | $4,861 萬 | 2.20% | −1,554−1.4% | 減碼 |
| Walleye Capital LLC | 109,991 | $4,852 萬 | 0.51% | +96,707+728.0% | 加碼 |
| J. Stern & Co. LLP | 109,555 | $4,833 萬 | 5.75% | +3,667+3.5% | 加碼 |
| Jupiter Asset Management Ltd | 109,301 | $4,822 萬 | 0.46% | −54,330−33.2% | 減碼 |
| Yousif Capital Management, LLC | 108,739 | $4,797 萬 | 0.54% | −1,817−1.6% | 減碼 |
| Port Capital LLC | 108,382 | $4,781 萬 | 2.40% | +4,040+3.9% | 加碼 |
| Destination Wealth Management | 107,935 | $4,762 萬 | 1.57% | −2,092−1.9% | 減碼 |
| Heritage Wealth Advisors | 107,742 | $4,753 萬 | 2.15% | +3,676+3.5% | 加碼 |
| Mutual of America Capital Management LLC | 106,905 | $4,716 萬 | 0.52% | −1,265−1.2% | 減碼 |
| Ofi Invest Asset Management | 114,191 | $4,700 萬 | 1.25% | −2,850−2.4% | 減碼 |