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 |
|---|---|---|---|---|---|
| Migdal Insurance & Financial Holdings Ltd. | 106,269 | $4,688 萬 | 0.78% | −30,771−22.5% | 減碼 |
| Logan Capital Management Inc | 103,864 | $4,582 萬 | 1.98% | −1,457−1.4% | 減碼 |
| Hyman Charles D | 103,434 | $4,563 萬 | 2.54% | +77+0.1% | 加碼 |
| Snyder Capital Management L P | 103,295 | $4,557 萬 | 1.02% | −1,968−1.9% | 減碼 |
| Nissay Asset Management Corp | 103,135 | $4,550 萬 | 0.30% | +2,119+2.1% | 加碼 |
| Bath Savings Trust Co | 102,552 | $4,524 萬 | 4.81% | −180−0.2% | 減碼 |
| Beck Mack & Oliver LLC | 102,320 | $4,514 萬 | 0.94% | −1,531−1.5% | 減碼 |
| MAI Capital Management | 102,187 | $4,508 萬 | 0.44% | +2,688+2.7% | 加碼 |
| TD Waterhouse Canada Inc. | 102,850 | $4,508 萬 | 0.40% | −7,396−6.7% | 減碼 |
| Santa Monica Partners LP | 102,170 | $4,507 萬 | 30.27% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 102,114 | $4,505 萬 | 0.24% | +6,822+7.2% | 加碼 |
| Artisan Partners Limited Partnership | 101,522 | $4,479 萬 | 0.07% | +8,067+8.6% | 加碼 |
| Aquatic Capital Management LLC | 101,240 | $4,466 萬 | 1.65% | −18,560−15.5% | 減碼 |
| Erste Asset Management GmbH | 99,842 | $4,446 萬 | 0.59% | +3,745+3.9% | 加碼 |
| SG Americas Securities, LLC | 100,754 | $4,445 萬 | 0.28% | +7,139+7.6% | 加碼 |
| Motley Fool Wealth Management, LLC | 100,239 | $4,427 萬 | 2.26% | −1,689−1.7% | 減碼 |
| Empire Life Investments Inc. | 98,881 | $4,362 萬 | 2.75% | −11,152−10.1% | 減碼 |
| Hemenway Trust Co LLC | 98,448 | $4,343 萬 | 3.72% | −1,019−1.0% | 減碼 |
| Applied Finance Capital Management, LLC | 97,944 | $4,321 萬 | 2.00% | +39,253+66.9% | 加碼 |
| Sather Financial Group Inc | 97,707 | $4,310 萬 | 2.99% | +400.0% | 加碼 |
| Trajan Wealth LLC | 97,580 | $4,305 萬 | 2.76% | +4,833+5.2% | 加碼 |
| Park Presidio Capital LLC | 96,524 | $4,258 萬 | 10.41% | 00.0% | 不變 |
| Triodos Investment Management BV | 96,064 | $4,238 萬 | 3.70% | +16,175+20.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 95,638 | $4,219 萬 | 0.50% | +3,277+3.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 94,835 | $4,184 萬 | 0.32% | +15,881+20.1% | 加碼 |
| Swiss Life Asset Management Ltd | 94,139 | $4,153 萬 | 0.49% | −5,861−5.9% | 減碼 |
| Sapient Capital LLC | 93,786 | $4,137 萬 | 0.86% | −121−0.1% | 減碼 |
| Cypress Funds LLC | 93,518 | $4,126 萬 | 5.54% | −14,155−13.1% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 92,789 | $4,093 萬 | 1.40% | −4,461−4.6% | 減碼 |
| NewEdge Wealth, LLC | 92,400 | $4,076 萬 | 0.88% | −623−0.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 92,040 | $4,061 萬 | 0.71% | +188+0.2% | 加碼 |
| Banco Santander, S.A. | 90,731 | $4,003 萬 | 0.50% | +8,038+9.7% | 加碼 |
| Hantz Financial Services, Inc. | 90,441 | $3,990 萬 | 0.77% | −4,399−4.6% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 90,424 | $3,989 萬 | 1.32% | +14,310+18.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 90,292 | $3,983 萬 | 0.76% | +3,670+4.2% | 加碼 |
| Ami Asset Management Corp | 90,269 | $3,982 萬 | 2.15% | −720−0.8% | 減碼 |
| Sanctuary Advisors, LLC | 85,474 | $3,952 萬 | 0.29% | +85,474 | 新進 |
| Martingale Asset Management L P | 89,441 | $3,946 萬 | 0.85% | −8,064−8.3% | 減碼 |
| WestEnd Advisors, LLC | 89,257 | $3,938 萬 | 1.02% | −158−0.2% | 減碼 |
| Dearborn Partners LLC | 89,206 | $3,935 萬 | 1.70% | +204+0.2% | 加碼 |
| Federated Hermes, Inc. | 89,162 | $3,933 萬 | 0.09% | −403−0.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 89,056 | $3,929 萬 | 0.96% | −3,964−4.3% | 減碼 |
| Tiaa Trust, National Association | 88,707 | $3,913 萬 | 0.12% | +7,049+8.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 88,617 | $3,909 萬 | 0.14% | +910+1.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 88,573 | $3,907 萬 | 0.40% | +6,198+7.5% | 加碼 |
| Busey Wealth Management | 88,505 | $3,904 萬 | 1.34% | +1,504+1.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 87,810 | $3,874 萬 | 0.14% | +1,467+1.7% | 加碼 |
| Stephens Inc | 87,234 | $3,848 萬 | 0.59% | +602+0.7% | 加碼 |
| Wealthfront Advisers LLC | 86,974 | $3,837 萬 | 0.13% | −1,588−1.8% | 減碼 |
| Petrus Trust Company, LTA | 85,847 | $3,787 萬 | 3.54% | +3,400+4.1% | 加碼 |
| Kimelman & Baird, LLC | 85,618 | $3,777 萬 | 3.12% | +85,618 | 新進 |
| Davis Asset Management, L.P. | 85,000 | $3,750 萬 | 1.68% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 92,150 | $3,732 萬 | 0.19% | −122,605−57.1% | 減碼 |
| JustInvest LLC | 84,947 | $3,730 萬 | 0.71% | +2,853+3.5% | 加碼 |
| Guinness Asset Management LTD | 83,937 | $3,703 萬 | 0.76% | +3,075+3.8% | 加碼 |
| Illinois Municipal Retirement Fund | 82,559 | $3,642 萬 | 0.55% | +7,056+9.3% | 加碼 |
| Advisors Capital Management, LLC | 82,555 | $3,642 萬 | 0.64% | +2,161+2.7% | 加碼 |
| Hyperion Asset Management Ltd | 82,147 | $3,624 萬 | 1.50% | −7,024−7.9% | 減碼 |
| AMF Pensionsforsakring AB | 81,384 | $3,591 萬 | 0.27% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 80,661 | $3,558 萬 | 0.08% | +3,473+4.5% | 加碼 |
| Allianz SE | 80,155 | $3,536 萬 | 1.04% | −100.0% | 減碼 |
| Candlestick Capital Management LP | 80,000 | $3,529 萬 | 1.36% | +80,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 79,970 | $3,528 萬 | 0.81% | +73,870+1,211.0% | 加碼 |
| United Capital Financial Advisers, LLC | 79,658 | $3,514 萬 | 0.30% | −4,898−5.8% | 減碼 |
| Atria Investments LLC | 79,576 | $3,511 萬 | 0.45% | −1,544−1.9% | 減碼 |
| 14B Captial Management LP | 79,000 | $3,485 萬 | 16.29% | 00.0% | 不變 |
| Moody Lynn & Lieberson, LLC | 78,776 | $3,475 萬 | 2.28% | −4,184−5.0% | 減碼 |
| Ethic Inc. | 78,737 | $3,474 萬 | 0.81% | +4,551+6.1% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 78,118 | $3,447 萬 | 0.81% | −2,782−3.4% | 減碼 |
| Meitav Dash Investments Ltd | 77,949 | $3,440 萬 | 0.61% | −111,735−58.9% | 減碼 |
| Achmea Investment Management B.V. | 77,179 | $3,405 萬 | 0.61% | +7,222+10.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 76,721 | $3,385 萬 | 0.86% | −2,053−2.6% | 減碼 |
| Cambiar Investors LLC | 76,525 | $3,376 萬 | 1.32% | −538−0.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 76,448 | $3,373 萬 | 0.79% | −66−0.1% | 減碼 |
| Nitorum Capital, L.P. | 76,315 | $3,367 萬 | 3.67% | −12,201−13.8% | 減碼 |
| AE Wealth Management LLC | 76,226 | $3,363 萬 | 0.34% | +16,791+28.3% | 加碼 |
| Avenir Corp | 76,107 | $3,358 萬 | 3.26% | −9,908−11.5% | 減碼 |
| Newbrook Capital Advisors LP | 75,309 | $3,322 萬 | 4.89% | +510+0.7% | 加碼 |
| Biondo Investment Advisors, LLC | 74,635 | $3,293 萬 | 4.87% | +549+0.7% | 加碼 |
| Maple Capital Management, Inc. | 74,371 | $3,281 萬 | 2.66% | +3,187+4.5% | 加碼 |
| Motley Fool Asset Management LLC | 73,852 | $3,232 萬 | 2.14% | −2,742−3.6% | 減碼 |
| Capital International Sarl | 73,135 | $3,226 萬 | 0.99% | +12,213+20.0% | 加碼 |
| Renaissance Group LLC | 73,015 | $3,221 萬 | 1.26% | −1,035−1.4% | 減碼 |
| Wesbanco Bank Inc | 72,501 | $3,198 萬 | 1.19% | +627+0.9% | 加碼 |
| Unigestion Holding SA | 74,635 | $3,183 萬 | 1.75% | −21,112−22.0% | 減碼 |
| Pictet & Cie (Europe) SA | 72,026 | $3,177 萬 | 0.78% | +733+1.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 71,992 | $3,176 萬 | 1.52% | −814−1.1% | 減碼 |
| Hollencrest Capital Management | 71,747 | $3,165 萬 | 1.39% | −100−0.1% | 減碼 |
| Gillson Capital LP | 71,512 | $3,155 萬 | 3.04% | −27,435−27.7% | 減碼 |
| Kestra Advisory Services, LLC | 70,892 | $3,127 萬 | 0.17% | +8,828+14.2% | 加碼 |
| Schwerin Boyle Capital Management Inc | 70,781 | $3,123 萬 | 3.28% | −175−0.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 70,517 | $3,111 萬 | 0.62% | +50.0% | 加碼 |
| Campbell Newman Asset Management Inc | 70,159 | $3,095 萬 | 2.47% | −1,324−1.9% | 減碼 |
| Spence Asset Management | 116,343 | $3,077 萬 | 7.68% | +47,383+68.7% | 加碼 |
| Suncoast Equity Management | 69,467 | $3,065 萬 | 3.39% | +1,163+1.7% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 69,183 | $3,052 萬 | 2.78% | +151+0.2% | 加碼 |
| First Financial Bankshares Inc | 68,857 | $3,038 萬 | 0.70% | −21,033−23.4% | 減碼 |
| Toroso Investments, LLC | 68,808 | $3,036 萬 | 0.42% | +899+1.3% | 加碼 |
| La Banque Postale Asset Management SA | 68,411 | $3,018 萬 | 1.24% | −3,415−4.8% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 68,100 | $3,004 萬 | 0.30% | −11,000−13.9% | 減碼 |