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 |
|---|---|---|---|---|---|
| Global Frontier Investments LLC | 68,000 | $3,000 萬 | 8.95% | 00.0% | 不變 |
| First Long Island Investors, LLC | 67,965 | $2,998 萬 | 2.54% | +81+0.1% | 加碼 |
| Manitou Investment Management Ltd. | 67,780 | $2,990 萬 | 6.69% | −8,761−11.4% | 減碼 |
| Braun Stacey Associates Inc | 67,474 | $2,977 萬 | 1.15% | +1,489+2.3% | 加碼 |
| Ithaka Group LLC | 67,291 | $2,969 萬 | 5.48% | −3,229−4.6% | 減碼 |
| Ironvine Capital Partners, LLC | 66,991 | $2,955 萬 | 3.24% | +230.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 66,896 | $2,951 萬 | 0.98% | +1,229+1.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 66,692 | $2,942 萬 | 0.31% | −557−0.8% | 減碼 |
| Archon Partners LLC | 66,500 | $2,934 萬 | 3.77% | 00.0% | 不變 |
| Birch Hill Investment Advisors LLC | 66,454 | $2,932 萬 | 1.42% | −3,292−4.7% | 減碼 |
| Farley Capital L.P. | 66,358 | $2,927 萬 | 26.12% | 00.0% | 不變 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 65,750 | $2,901 萬 | 11.05% | 00.0% | 不變 |
| MayTech Global Investments, LLC | 65,736 | $2,900 萬 | 4.34% | +1,249+1.9% | 加碼 |
| Hillman Co | 65,651 | $2,896 萬 | 13.89% | 00.0% | 不變 |
| Allen Operations LLC | 65,553 | $2,892 萬 | 5.66% | 00.0% | 不變 |
| RBF Capital, LLC | 65,500 | $2,890 萬 | 1.69% | 00.0% | 不變 |
| HughesLittle Investment Management Ltd. | 64,727 | $2,855 萬 | 6.27% | +2,940+4.8% | 加碼 |
| JLB & Associates Inc | 64,600 | $2,850 萬 | 3.85% | −612−0.9% | 減碼 |
| Lincoln Capital LLC | 64,437 | $2,843 萬 | 6.34% | −445−0.7% | 減碼 |
| Maryland State Retirement & Pension System | 64,419 | $2,842 萬 | 0.52% | −576−0.9% | 減碼 |
| Fundsmith LLP大師Fundsmith | 64,280 | $2,836 萬 | 0.12% | −169−0.3% | 減碼 |
| Phoenix Holdings Ltd. | 63,666 | $2,810 萬 | 0.43% | −3,164−4.7% | 減碼 |
| Ieq Capital, LLC | 63,616 | $2,806 萬 | 0.38% | +3,218+5.3% | 加碼 |
| Atwood & Palmer Inc | 63,526 | $2,803 萬 | 2.12% | −262−0.4% | 減碼 |
| Mizuho Securities USA LLC | 63,302 | $2,793 萬 | 0.62% | +63,302 | 新進 |
| Tocqueville Asset Management L.P. | 63,226 | $2,789 萬 | 0.46% | −247−0.4% | 減碼 |
| Kingsview Wealth Management, LLC | 62,227 | $2,745 萬 | 0.65% | +5,954+10.6% | 加碼 |
| Trust Co of Vermont | 62,208 | $2,744 萬 | 1.49% | +1,880+3.1% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 62,069 | $2,737 萬 | 0.82% | +11,486+22.7% | 加碼 |
| Guardian Capital LP | 61,874 | $2,730 萬 | 1.03% | −4,312−6.5% | 減碼 |
| Kentucky Retirement Systems | 61,867 | $2,729 萬 | 0.79% | −788−1.3% | 減碼 |
| Associated Banc-Corp | 61,648 | $2,720 萬 | 0.85% | +302+0.5% | 加碼 |
| Rockland Trust Co | 61,592 | $2,717 萬 | 1.43% | −286−0.5% | 減碼 |
| GWM Advisors LLC | 61,447 | $2,711 萬 | 0.20% | +9,922+19.3% | 加碼 |
| Lido Advisors, LLC | 61,375 | $2,708 萬 | 0.22% | +6,641+12.1% | 加碼 |
| Cincinnati Insurance Co | 61,000 | $2,691 萬 | 0.44% | +11,000+22.0% | 加碼 |
| Cumberland Partners Ltd | 60,994 | $2,691 萬 | 1.96% | +1,313+2.2% | 加碼 |
| Dock Street Asset Management Inc | 60,972 | $2,690 萬 | 3.76% | −935−1.5% | 減碼 |
| South State Corp. | 60,497 | $2,669 萬 | 1.95% | +748+1.3% | 加碼 |
| Alps Advisors Inc | 60,210 | $2,656 萬 | 0.18% | −184−0.3% | 減碼 |
| South Dakota Investment Council | 60,172 | $2,655 萬 | 0.54% | −531−0.9% | 減碼 |
| Night Owl Capital Management, LLC | 60,056 | $2,649 萬 | 3.96% | −960−1.6% | 減碼 |
| Systematic Alpha Investments, LLC | 59,876 | $2,641 萬 | 1.01% | 00.0% | 不變 |
| Titan Global Capital Management USA LLC | 59,481 | $2,624 萬 | 4.18% | −578−1.0% | 減碼 |
| MBB Public Markets I LLC | 59,226 | $2,613 萬 | 0.54% | +57,541+3,414.9% | 加碼 |
| Alberta Investment Management Corp | 59,144 | $2,609 萬 | 0.28% | +39,244+197.2% | 加碼 |
| Bryn Mawr Trust Co | 58,312 | $2,572 萬 | 0.99% | −385−0.7% | 減碼 |
| Bokf, NA | 58,291 | $2,572 萬 | 0.46% | −3,300−5.4% | 減碼 |
| Exencial Wealth Advisors, LLC | 57,911 | $2,555 萬 | 0.96% | −2,906−4.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 57,826 | $2,551 萬 | 0.28% | −2,157−3.6% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 57,039 | $2,519 萬 | 0.57% | +835+1.5% | 加碼 |
| Vident Advisory, LLC | 56,979 | $2,514 萬 | 0.69% | −523−0.9% | 減碼 |
| FineMark National Bank & Trust | 56,611 | $2,497 萬 | 0.92% | +1,126+2.0% | 加碼 |
| Brinker Capital Investments, LLC | 56,443 | $2,490 萬 | 0.26% | +2,476+4.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 56,443 | $2,490 萬 | 0.26% | +2,476+4.6% | 加碼 |
| Spire Wealth Management | 56,069 | $2,472 萬 | 0.87% | −1,763−3.0% | 減碼 |
| CWM, LLC | 54,838 | $2,419 萬 | 0.11% | +4,548+9.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 54,701 | $2,413 萬 | 0.29% | −1,478−2.6% | 減碼 |
| Chesley Taft & Associates LLC | 54,611 | $2,409 萬 | 1.21% | −428−0.8% | 減碼 |
| NFJ Investment Group, LLC | 53,465 | $2,359 萬 | 0.72% | −3,386−6.0% | 減碼 |
| Pittenger & Anderson Inc | 53,445 | $2,358 萬 | 0.97% | +29+0.1% | 加碼 |
| London & Capital Asset Management Ltd | 53,381 | $2,355 萬 | 1.99% | −1,916−3.5% | 減碼 |
| Clearstead Advisors, LLC | 53,288 | $2,351 萬 | 0.40% | +36,177+211.4% | 加碼 |
| GW&K Investment Management, LLC | 52,694 | $2,325 萬 | 0.21% | −686−1.3% | 減碼 |
| Hartford Investment Management Co | 52,567 | $2,319 萬 | 0.80% | −725−1.4% | 減碼 |
| Huntington National Bank | 52,378 | $2,311 萬 | 0.18% | −745−1.4% | 減碼 |
| First Foundation Advisors | 52,010 | $2,294 萬 | 0.88% | −1,262−2.4% | 減碼 |
| DuPont Capital Management Corp | 51,723 | $2,282 萬 | 1.99% | −3,238−5.9% | 減碼 |
| Liontrust Investment Partners LLP | 51,538 | $2,274 萬 | 0.32% | +45,431+743.9% | 加碼 |
| Roanoke Asset Management Corp | 51,462 | $2,270 萬 | 7.49% | −210−0.4% | 減碼 |
| Barr E S & Co | 50,749 | $2,239 萬 | 1.47% | −160−0.3% | 減碼 |
| ABN AMRO Bank N.V. | 49,945 | $2,225 萬 | 0.34% | +225+0.5% | 加碼 |
| Somerville Kurt F | 50,300 | $2,219 萬 | 3.74% | −1,029−2.0% | 減碼 |
| Davidson Kempner Capital Management LP | 50,000 | $2,206 萬 | 0.37% | 00.0% | 不變 |
| Natixis | 49,926 | $2,203 萬 | 0.14% | −36,954−42.5% | 減碼 |
| CBOE Vest Financial, LLC | 49,915 | $2,202 萬 | 0.53% | +11,595+30.3% | 加碼 |
| Capital International Ltd | 49,863 | $2,200 萬 | 1.01% | +7,085+16.6% | 加碼 |
| Quadrature Capital Ltd | 49,631 | $2,189 萬 | 0.37% | +48,820+6,019.7% | 加碼 |
| Nixon Peabody Trust Co | 48,928 | $2,159 萬 | 1.92% | −221−0.4% | 減碼 |
| Metis Global Partners, LLC | 48,811 | $2,153 萬 | 0.74% | +414+0.9% | 加碼 |
| Birinyi Associates Inc | 48,576 | $2,143 萬 | 6.42% | −348−0.7% | 減碼 |
| Park Avenue Securities LLC | 48,448 | $2,137 萬 | 0.26% | +47+0.1% | 加碼 |
| EULAV Asset Management | 47,813 | $2,109 萬 | 0.57% | −800−1.6% | 減碼 |
| Quantinno Capital Management LP | 47,739 | $2,106 萬 | 0.38% | +10,954+29.8% | 加碼 |
| Private Advisor Group, LLC | 47,635 | $2,101 萬 | 0.14% | +1,842+4.0% | 加碼 |
| Jump Financial, LLC | 47,544 | $2,097 萬 | 0.42% | +32,114+208.1% | 加碼 |
| Forte Capital LLC | 47,502 | $2,096 萬 | 2.53% | −798−1.7% | 減碼 |
| Oppenheimer & Co Inc | 47,359 | $2,089 萬 | 0.33% | −367−0.8% | 減碼 |
| Securian Asset Management, Inc | 47,209 | $2,083 萬 | 0.61% | −1,385−2.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 47,101 | $2,078 萬 | 0.09% | −10,385−18.1% | 減碼 |
| Everett Harris & Co | 46,924 | $2,070 萬 | 0.26% | −1,151−2.4% | 減碼 |
| Sandy Spring Bank | 46,856 | $2,067 萬 | 0.91% | −734−1.5% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 49,950 | $2,056 萬 | 2.63% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 46,500 | $2,051 萬 | 0.83% | −2,700−5.5% | 減碼 |
| Investment Management Corp of Ontario | 46,496 | $2,051 萬 | 0.56% | −7,164−13.4% | 減碼 |
| Smith, Salley & Associates | 46,448 | $2,049 萬 | 1.47% | +3,228+7.5% | 加碼 |
| Louisiana State Employees Retirement System | 46,400 | $2,047 萬 | 0.39% | −1,600−3.3% | 減碼 |
| Penserra Capital Management LLC | 45,943 | $2,027 萬 | 0.26% | −3,640−7.3% | 減碼 |
| Columbus Hill Capital Management, L.P. | 45,936 | $2,027 萬 | 4.15% | 00.0% | 不變 |
| Foster Victor Wealth Advisors, LLC | 45,496 | $2,018 萬 | 1.69% | +1,502+3.4% | 加碼 |