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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 385,717 | $1.90 億 | 0.76% | −2,650−0.7% | 減碼 |
| CIBC World Markets Inc. | 385,483 | $1.90 億 | 0.43% | +53,317+16.1% | 加碼 |
| Chilton Investment Co LLC | 377,596 | $1.86 億 | 4.88% | −7,442−1.9% | 減碼 |
| Cerity Partners LLC | 373,570 | $1.84 億 | 0.41% | +31,153+9.1% | 加碼 |
| LGT Group Foundation | 371,922 | $1.84 億 | 3.02% | −127,823−25.6% | 減碼 |
| Epoch Investment Partners, Inc. | 371,438 | $1.83 億 | 0.82% | +9,976+2.8% | 加碼 |
| TCW Group Inc | 370,403 | $1.83 億 | 1.60% | −6,107−1.6% | 減碼 |
| Retirement Systems of Alabama | 360,513 | $1.78 億 | 0.67% | −18,264−4.8% | 減碼 |
| Actiam N.V. | 359,079 | $1.77 億 | 3.14% | +106,963+42.4% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 356,053 | $1.76 億 | 4.65% | +145,269+68.9% | 加碼 |
| Burgundy Asset Management Ltd. | 350,121 | $1.73 億 | 1.71% | −4,892−1.4% | 減碼 |
| Qube Research & Technologies Ltd | 347,235 | $1.71 億 | 0.31% | −275,132−44.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 347,032 | $1.71 億 | 0.18% | −1,266,476−78.5% | 減碼 |
| Mawer Investment Management Ltd. | 333,018 | $1.64 億 | 0.75% | −4,890−1.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 332,127 | $1.64 億 | 0.63% | −300,389−47.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 329,249 | $1.63 億 | 2.33% | +3,737+1.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 324,392 | $1.60 億 | 1.12% | −6,600−2.0% | 減碼 |
| Employees Retirement System of Texas | 321,559 | $1.59 億 | 1.37% | 00.0% | 不變 |
| Zurich Insurance Group Ltd | 319,804 | $1.58 億 | 1.34% | +54,208+20.4% | 加碼 |
| AXA S.A. | 311,125 | $1.54 億 | 0.45% | −231−0.1% | 減碼 |
| Rivulet Capital, LLC | 310,007 | $1.53 億 | 11.30% | −37,150−10.7% | 減碼 |
| State of Tennessee, Treasury Department | 309,103 | $1.53 億 | 0.54% | −12,684−3.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 307,689 | $1.52 億 | 0.20% | +9,600+3.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 307,420 | $1.52 億 | 0.63% | 00.0% | 不變 |
| Davenport & Co LLC | 306,635 | $1.51 億 | 0.89% | +2,659+0.9% | 加碼 |
| La Banque Postale Asset Management SA | 305,734 | $1.51 億 | 2.27% | +237,323+346.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 302,889 | $1.50 億 | 0.32% | +27,863+10.1% | 加碼 |
| Colony Group, LLC | 295,130 | $1.46 億 | 0.49% | −297,143−50.2% | 減碼 |
| Johnson Investment Counsel Inc | 294,843 | $1.46 億 | 1.43% | −6,816−2.3% | 減碼 |
| Janney Montgomery Scott LLC | 292,226 | $1.44 億 | 0.40% | −1,718−0.6% | 減碼 |
| Teacher Retirement System of Texas | 289,301 | $1.43 億 | 0.68% | +29,653+11.4% | 加碼 |
| Lazard Asset Management LLC | 287,644 | $1.42 億 | 0.19% | −104,865−26.7% | 減碼 |
| Nisa Investment Advisors, LLC | 283,619 | $1.40 億 | 0.83% | −1,575−0.6% | 減碼 |
| Rafferty Asset Management, LLC | 280,043 | $1.38 億 | 0.47% | −8,714−3.0% | 減碼 |
| Truist Financial Corp | 278,842 | $1.38 億 | 0.22% | +1,066+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 276,937 | $1.37 億 | 0.21% | −14,261−4.9% | 減碼 |
| SG Americas Securities, LLC | 274,198 | $1.35 億 | 0.52% | +173,444+172.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 271,209 | $1.34 億 | 0.78% | −5,098−1.8% | 減碼 |
| Calamos Advisors LLC | 270,076 | $1.33 億 | 0.63% | −3,086−1.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 267,769 | $1.32 億 | 0.12% | +11,353+4.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 267,701 | $1.32 億 | 0.97% | −85,114−24.1% | 減碼 |
| State of Michigan Retirement System | 258,581 | $1.28 億 | 0.63% | −19,000−6.8% | 減碼 |
| Tredje AP-fonden | 257,502 | $1.27 億 | 1.15% | +9,680+3.9% | 加碼 |
| MetLife Investment Management | 252,201 | $1.25 億 | 0.71% | −5,223−2.0% | 減碼 |
| Bank of Nova Scotia | 251,247 | $1.24 億 | 0.25% | +51,668+25.9% | 加碼 |
| CCLA Investment Management Ltd | 279,855 | $1.24 億 | 1.91% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 249,006 | $1.24 億 | 0.29% | +3,701+1.5% | 加碼 |
| Morningstar Investment Services LLC | 246,901 | $1.22 億 | 1.24% | −3,495−1.4% | 減碼 |
| M&G Plc | 246,087 | $1.22 億 | 0.62% | −8,134−3.2% | 減碼 |
| HM Payson & Co | 245,881 | $1.21 億 | 2.08% | −416−0.2% | 減碼 |
| Schwartz Investment Counsel Inc | 242,574 | $1.20 億 | 4.26% | 00.0% | 不變 |
| Styrax Capital, LP | 240,614 | $1.19 億 | 13.33% | 00.0% | 不變 |
| Voyager Global Management LP | 240,000 | $1.19 億 | 5.13% | −160,000−40.0% | 減碼 |
| Arizona State Retirement System | 238,045 | $1.18 億 | 0.74% | −3,491−1.4% | 減碼 |
| Argent Capital Management LLC | 233,433 | $1.15 億 | 3.19% | −3,250−1.4% | 減碼 |
| Corebridge Financial, Inc. | 232,940 | $1.15 億 | 0.61% | −5,848−2.4% | 減碼 |
| Forsta Ap-Fonden | 231,643 | $1.14 億 | 0.88% | +17,900+8.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 231,585 | $1.14 億 | 0.28% | +16,657+7.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 231,279 | $1.14 億 | 1.14% | +26,983+13.2% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 231,279 | $1.14 億 | 1.14% | +231,279 | 新進 |
| Public Sector Pension Investment Board | 230,216 | $1.14 億 | 0.61% | +110,300+92.0% | 加碼 |
| iA Global Asset Management Inc. | 227,466 | $1.12 億 | 1.97% | −4,682−2.0% | 減碼 |
| British Columbia Investment Management Corp | 227,374 | $1.12 億 | 0.67% | −60,327−21.0% | 減碼 |
| Comerica Bank | 218,941 | $1.08 億 | 0.43% | −951−0.4% | 減碼 |
| Cetera Investment Advisers | 216,028 | $1.07 億 | 0.23% | +3,686+1.7% | 加碼 |
| Douglas Lane & Associates, LLC | 215,231 | $1.06 億 | 1.46% | −5,224−2.4% | 減碼 |
| Abn Amro Investment Solutions | 213,575 | $1.05 億 | 1.84% | +4,059+1.9% | 加碼 |
| DSM Capital Partners LLC | 213,218 | $1.05 億 | 1.61% | −24,586−10.3% | 減碼 |
| Unisphere Establishment | 212,700 | $1.05 億 | 1.00% | +177,700+507.7% | 加碼 |
| Xponance, Inc. | 210,511 | $1.04 億 | 1.00% | −2,455−1.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 207,540 | $1.02 億 | 0.92% | 00.0% | 不變 |
| Creative Planning | 205,594 | $1.02 億 | 0.10% | +11,331+5.8% | 加碼 |
| Nomura Holdings Inc | 204,305 | $1.01 億 | 0.76% | −35,232−14.7% | 減碼 |
| Lord, Abbett & Co. LLC | 203,442 | $1.00 億 | 0.32% | −29,207−12.6% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 203,350 | $1.00 億 | 4.95% | 00.0% | 不變 |
| Bristol Gate Capital Partners Inc. | 202,783 | $1.00 億 | 4.59% | −813−0.4% | 減碼 |
| Squarepoint Ops LLC | 202,431 | $9,996 萬 | 0.33% | −30,688−13.2% | 減碼 |
| Two Creeks Capital Management, LP | 200,191 | $9,885 萬 | 6.52% | +45,329+29.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 200,036 | $9,876 萬 | 0.49% | +2,331+1.2% | 加碼 |
| Carmignac Gestion | 196,271 | $9,692 萬 | 1.62% | −16,786−7.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 193,562 | $9,550 萬 | 0.96% | +23,040+13.5% | 加碼 |
| Cryder Capital Partners LLP | 192,639 | $9,513 萬 | 5.48% | 00.0% | 不變 |
| Ensemble Capital Management, LLC | 190,404 | $9,402 萬 | 7.97% | −30,926−14.0% | 減碼 |
| Munro Partners | 189,159 | $9,341 萬 | 3.40% | +6,950+3.8% | 加碼 |
| Amalgamated Bank | 187,702 | $9,269 萬 | 0.76% | +10,983+6.2% | 加碼 |
| Van Eck Associates Corp | 177,896 | $9,139 萬 | 0.11% | +16,556+10.3% | 加碼 |
| Confluence Investment Management LLC | 184,852 | $9,128 萬 | 1.22% | −2,987−1.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 179,639 | $8,871 萬 | 0.90% | +179,639 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 179,603 | $8,869 萬 | 0.56% | −730−0.4% | 減碼 |
| ProShare Advisors LLC | 179,375 | $8,858 萬 | 0.22% | −6,148−3.3% | 減碼 |
| Bowie Capital Management, LLC | 178,729 | $8,826 萬 | 4.97% | +22,838+14.6% | 加碼 |
| Trillium Asset Management, LLC | 173,234 | $8,554 萬 | 2.10% | −3,563−2.0% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 172,684 | $8,527 萬 | 3.41% | 00.0% | 不變 |
| Nicholas Company, Inc. | 172,275 | $8,507 萬 | 1.38% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 172,046 | $8,496 萬 | 0.82% | −943−0.5% | 減碼 |
| Ycg, LLC | 171,799 | $8,483 萬 | 6.55% | +128+0.1% | 加碼 |
| Tandem Investment Advisors, Inc. | 171,101 | $8,449 萬 | 3.20% | −2,502−1.4% | 減碼 |
| Capital International Inc | 170,669 | $8,428 萬 | 1.06% | +1,420+0.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 168,208 | $8,404 萬 | 0.67% | −7,800−4.4% | 減碼 |
| Employees Provident Fund Board | 170,000 | $8,395 萬 | 1.15% | −28,500−14.4% | 減碼 |