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 3 季 13F 持有人
Mastercard Inc 在 2024/9/30 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
- 3,147
- 較 2024 年第 2 季 +61 家
- 持有股數
- 7.20 億
- 較 2024 年第 2 季 +7,714 萬 (+12.0%)
- 總市值
- $3,516 億
- 較 2024 年第 2 季 +$680.4 億 (+24.0%)
- 新進機構
- 183
- 另有 1,259 家加碼
- 清倉機構
- 122
- 另有 1,231 家減碼
另有 37 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 955,254 | $4.72 億 | 0.66% | −8,140−0.8% | 減碼 |
| Jensen Investment Management Inc | 954,574 | $4.71 億 | 3.94% | −55,632−5.5% | 減碼 |
| Banque Pictet & Cie SA | 915,529 | $4.52 億 | 4.47% | +26,578+3.0% | 加碼 |
| US Bancorp | 912,661 | $4.51 億 | 0.58% | −6,456−0.7% | 減碼 |
| Two Sigma Advisers, LP | 888,000 | $4.38 億 | 1.03% | −271,000−23.4% | 減碼 |
| Loomis Sayles & Co L P | 866,586 | $4.28 億 | 0.56% | +74,161+9.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 858,473 | $4.24 億 | 0.27% | +2,980+0.3% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 850,269 | $4.20 億 | 2.65% | −179,050−17.4% | 減碼 |
| SEI Investments Co | 839,964 | $4.15 億 | 0.54% | +129,374+18.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 837,710 | $4.14 億 | 0.73% | +5,700+0.7% | 加碼 |
| Sarasin & Partners LLP | 831,942 | $4.11 億 | 3.88% | +37,486+4.7% | 加碼 |
| Mackenzie Financial Corp | 831,494 | $4.11 億 | 0.57% | +559,016+205.2% | 加碼 |
| Storebrand Asset Management AS | 809,303 | $4.00 億 | 1.26% | −83,355−9.3% | 減碼 |
| LPL Financial LLC | 801,782 | $3.96 億 | 0.18% | +47,231+6.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 799,755 | $3.95 億 | 0.75% | −11,720−1.4% | 減碼 |
| Alkeon Capital Management LLC | 778,879 | $3.85 億 | 2.11% | −496−0.1% | 減碼 |
| Capitolis Liquid Global Markets LLC | 778,400 | $3.84 億 | 4.08% | +145,200+22.9% | 加碼 |
| FIL Ltd | 768,709 | $3.80 億 | 0.34% | −123,425−13.8% | 減碼 |
| New York State Teachers Retirement System | 768,266 | $3.79 億 | 0.78% | −29,497−3.7% | 減碼 |
| National Bank of Canada | 738,751 | $3.65 億 | 0.50% | +235,340+46.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 737,594 | $3.64 億 | 0.83% | −35,752−4.6% | 減碼 |
| Korea Investment CORP | 737,114 | $3.64 億 | 0.86% | −54,181−6.8% | 減碼 |
| Flossbach Von Storch AG | 726,209 | $3.59 億 | 1.41% | +25,652+3.7% | 加碼 |
| Macquarie Group Ltd | 716,834 | $3.54 億 | 0.38% | +169,520+31.0% | 加碼 |
| Fifth Third Bancorp | 711,065 | $3.51 億 | 1.27% | −1,058−0.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 700,982 | $3.46 億 | 0.62% | −22,216−3.1% | 減碼 |
| Nomura Asset Management Co Ltd | 698,210 | $3.45 億 | 1.06% | +4,861+0.7% | 加碼 |
| Pictet Asset Management Holding SA | 693,696 | $3.43 億 | 0.38% | +34,222+5.2% | 加碼 |
| Findlay Park Partners LLP | 693,590 | $3.42 億 | 3.23% | −7,300−1.0% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 690,451 | $3.41 億 | 6.06% | −6,155−0.9% | 減碼 |
| Bessemer Group Inc | 678,128 | $3.35 億 | 0.55% | −9,721−1.4% | 減碼 |
| Magellan Asset Management Ltd | 677,707 | $3.35 億 | 3.33% | −140,342−17.2% | 減碼 |
| Stifel Financial Corp | 676,801 | $3.34 億 | 0.35% | +22,915+3.5% | 加碼 |
| Aviva PLC | 663,361 | $3.28 億 | 0.85% | −192,933−22.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 661,914 | $3.27 億 | 0.65% | +18,996+3.0% | 加碼 |
| Vulcan Value Partners, LLC | 643,679 | $3.18 億 | 5.32% | −45,319−6.6% | 減碼 |
| Jarislowsky, Fraser Ltd | 639,238 | $3.16 億 | 1.77% | −10,731−1.7% | 減碼 |
| STRS Ohio | 636,074 | $3.14 億 | 1.21% | −57,359−8.3% | 減碼 |
| Egerton Capital (UK) LLP | 634,704 | $3.13 億 | 3.16% | +212,131+50.2% | 加碼 |
| Assenagon Asset Management S.A. | 629,204 | $3.11 億 | 0.64% | +332,473+112.0% | 加碼 |
| Handelsbanken Fonder AB | 627,011 | $3.10 億 | 1.22% | +43,679+7.5% | 加碼 |
| Citigroup Inc | 626,336 | $3.09 億 | 0.29% | −3,651−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 623,340 | $3.08 億 | 0.27% | −7,009−1.1% | 減碼 |
| Haverford Trust Co | 621,635 | $3.07 億 | 2.99% | +1,481+0.2% | 加碼 |
| Altarock Partners LLC | 620,033 | $3.06 億 | 6.03% | +353,000+132.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 614,400 | $3.03 億 | 0.40% | −63,953−9.4% | 減碼 |
| Manning & Napier Advisors LLC | 582,387 | $2.88 億 | 3.16% | −4,862−0.8% | 減碼 |
| Natixis Advisors, L.P. | 567,129 | $2.80 億 | 0.55% | +56,480+11.1% | 加碼 |
| CI Private Wealth, LLC | 562,807 | $2.78 億 | 0.44% | +25,195+4.7% | 加碼 |
| Mariner, LLC | 555,389 | $2.74 億 | 0.49% | +19,320+3.6% | 加碼 |
| Rathbone Brothers plc | 555,162 | $2.74 億 | 1.38% | +3,163+0.6% | 加碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 555,000 | $2.74 億 | 3.34% | 00.0% | 不變 |
| Marshfield Associates | 551,916 | $2.73 億 | 5.78% | +3,170+0.6% | 加碼 |
| Credit Agricole S A | 543,149 | $2.68 億 | 1.41% | +88,500+19.5% | 加碼 |
| Holocene Advisors, LP | 535,503 | $2.64 億 | 1.07% | +365,324+214.7% | 加碼 |
| Panagora Asset Management Inc | 535,377 | $2.64 億 | 1.26% | +6,831+1.3% | 加碼 |
| Voloridge Investment Management, LLC | 535,248 | $2.64 億 | 0.96% | +184,424+52.6% | 加碼 |
| Ownership Capital B.V. | 533,921 | $2.64 億 | 8.43% | −114,213−17.6% | 減碼 |
| Baird Financial Group, Inc. | 529,246 | $2.61 億 | 0.51% | −2,038−0.4% | 減碼 |
| BLS Capital Fondsmaeglerselskab A/S | 520,680 | $2.57 億 | 7.43% | −10,876−2.0% | 減碼 |
| Victory Capital Management Inc | 517,199 | $2.55 億 | 0.25% | −6,494−1.2% | 減碼 |
| Omers Administration Corp | 510,607 | $2.52 億 | 2.32% | −2000.0% | 減碼 |
| State of Wisconsin Investment Board | 509,884 | $2.52 億 | 0.63% | +23,271+4.8% | 加碼 |
| Farallon Capital Management, L.L.C. | 506,671 | $2.50 億 | 1.37% | +43,900+9.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 501,447 | $2.47 億 | 1.14% | −6,348−1.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 495,703 | $2.45 億 | 0.38% | −53,803−9.8% | 減碼 |
| AQR Capital Management LLC | 492,716 | $2.43 億 | 0.34% | +38,533+8.5% | 加碼 |
| 1832 Asset Management L.P. | 488,054 | $2.41 億 | 0.40% | −37,145−7.1% | 減碼 |
| HighTower Advisors, LLC | 483,497 | $2.38 億 | 0.34% | −15,119−3.0% | 減碼 |
| UniSuper Management Pty Ltd | 476,564 | $2.35 億 | 1.77% | −1820.0% | 減碼 |
| Danske Bank A/S | 470,928 | $2.33 億 | 0.77% | +98,751+26.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 462,934 | $2.29 億 | 0.70% | −6,097−1.3% | 減碼 |
| Millennium Management LLC | 461,816 | $2.28 億 | 0.20% | −87,842−16.0% | 減碼 |
| Allianz Asset Management GmbH | 446,172 | $2.20 億 | 0.34% | −50,073−10.1% | 減碼 |
| Keybank National Association | 444,594 | $2.20 億 | 0.85% | −4,217−0.9% | 減碼 |
| Two Sigma Investments, LP | 443,996 | $2.19 億 | 0.50% | −79,571−15.2% | 減碼 |
| M&T Bank Corp | 442,429 | $2.18 億 | 0.72% | −18,369−4.0% | 減碼 |
| Evercore Wealth Management, LLC | 438,811 | $2.17 億 | 3.25% | −4,341−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 435,485 | $2.15 億 | 0.92% | +26,394+6.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 430,699 | $2.13 億 | 0.63% | +67,663+18.6% | 加碼 |
| Los Angeles Capital Management LLC | 428,125 | $2.11 億 | 0.85% | +428+0.1% | 加碼 |
| Toronto Dominion Bank | 426,754 | $2.11 億 | 0.37% | −21,672−4.8% | 減碼 |
| Primecap Management Co | 419,400 | $2.07 億 | 0.15% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 419,029 | $2.07 億 | 0.70% | +8,021+2.0% | 加碼 |
| Bristol John W & Co Inc | 418,782 | $2.07 億 | 3.30% | −3,442−0.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 412,880 | $2.04 億 | 1.17% | −313−0.1% | 減碼 |
| Bridges Investment Management Inc | 412,163 | $2.04 億 | 2.85% | −1,651−0.4% | 減碼 |
| DF Dent & Co Inc | 411,510 | $2.03 億 | 2.47% | −12,984−3.1% | 減碼 |
| KBC Group NV | 411,314 | $2.03 億 | 0.61% | +211,563+105.9% | 加碼 |
| Intermede Investment Partners Ltd | 409,611 | $2.02 億 | 4.22% | −7,709−1.8% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 408,027 | $2.01 億 | 3.90% | +7,359+1.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 407,215 | $2.01 億 | 0.80% | −595−0.1% | 減碼 |
| Royal London Asset Management Ltd | 405,395 | $2.00 億 | 0.49% | +18,555+4.8% | 加碼 |
| Asset Management One Co.,Ltd. | 399,153 | $1.97 億 | 0.70% | +6,364+1.6% | 加碼 |
| Man Group plc | 398,747 | $1.97 億 | 0.56% | −101,957−20.4% | 減碼 |
| Glenmede Trust Co NA | 397,977 | $1.97 億 | 0.94% | −1,901−0.5% | 減碼 |
| Metropolis Capital Ltd | 395,189 | $1.95 億 | 6.75% | +63,541+19.2% | 加碼 |
| Gabelli Funds LLC | 392,355 | $1.94 億 | 1.40% | −22,734−5.5% | 減碼 |
| Captrust Financial Advisors | 389,165 | $1.92 億 | 0.57% | +8,220+2.2% | 加碼 |
| Douglass Winthrop Advisors, LLC | 389,010 | $1.92 億 | 3.66% | +760.0% | 加碼 |