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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 169,832 | $8,386 萬 | 0.63% | +23,243+15.9% | 加碼 |
| Glenview Trust Co | 169,060 | $8,348 萬 | 1.61% | +1,750+1.0% | 加碼 |
| Czech National Bank | 167,963 | $8,294 萬 | 0.84% | +11,513+7.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 166,067 | $8,200 萬 | 1.12% | −2,084−1.2% | 減碼 |
| Scotia Capital Inc. | 164,890 | $8,142 萬 | 0.44% | +1,382+0.8% | 加碼 |
| Rockefeller Capital Management L.P. | 164,401 | $8,117 萬 | 0.22% | −4,010−2.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 163,359 | $8,067 萬 | 1.40% | +13,527+9.0% | 加碼 |
| MML Investors Services, LLC | 162,932 | $8,046 萬 | 0.29% | +4,543+2.9% | 加碼 |
| CIBC World Markets Corp | 160,122 | $7,907 萬 | 0.57% | +2,069+1.3% | 加碼 |
| Formuepleje A/S | 158,984 | $7,851 萬 | 4.02% | −6,302−3.8% | 減碼 |
| USS Investment Management Ltd | 158,864 | $7,843 萬 | 0.58% | −3,302−2.0% | 減碼 |
| Martin Currie Ltd | 153,669 | $7,786 萬 | 2.76% | −12,784−7.7% | 減碼 |
| Acadian Asset Management LLC | 156,470 | $7,725 萬 | 0.24% | −64,362−29.1% | 減碼 |
| Advisor Group Holdings, Inc. | 155,867 | $7,703 萬 | 0.17% | −7,057−4.3% | 減碼 |
| Guyasuta Investment Advisors Inc | 155,559 | $7,681 萬 | 4.74% | +526+0.3% | 加碼 |
| King Luther Capital Management Corp | 155,280 | $7,668 萬 | 0.33% | +6,253+4.2% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 154,845 | $7,646 萬 | 0.68% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 153,952 | $7,602 萬 | 0.13% | −102,146−39.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 153,344 | $7,572 萬 | 0.91% | +4,527+3.0% | 加碼 |
| Pathstone Holdings, LLC | 150,244 | $7,419 萬 | 0.33% | +3,913+2.7% | 加碼 |
| Close Asset Management Ltd | 149,201 | $7,366 萬 | 2.26% | −354−0.2% | 減碼 |
| Nichols & Pratt Advisers LLP | 148,141 | $7,320 萬 | 4.73% | −940−0.6% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 145,886 | $7,204 萬 | 3.00% | −1,120−0.8% | 減碼 |
| J. Safra Sarasin Holding AG | 143,766 | $7,099 萬 | 1.23% | +31,331+27.9% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 143,366 | $7,079 萬 | 3.75% | +600.0% | 加碼 |
| Summitry LLC | 143,076 | $7,065 萬 | 3.37% | +1,249+0.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 142,262 | $7,025 萬 | 0.61% | −9,063−6.0% | 減碼 |
| Unigestion Holding SA | 140,678 | $6,944 萬 | 3.36% | +66,043+88.5% | 加碼 |
| Cresset Asset Management, LLC | 140,202 | $6,923 萬 | 0.27% | +4,610+3.4% | 加碼 |
| Thrivent Financial for Lutherans | 139,851 | $6,906 萬 | 0.13% | −2,151−1.5% | 減碼 |
| Kempen Capital Management N.V. | 139,086 | $6,868 萬 | 0.70% | −2,928−2.1% | 減碼 |
| Troy Asset Management Ltd | 138,770 | $6,852 萬 | 2.16% | +14,556+11.7% | 加碼 |
| Mediolanum International Funds Ltd | 138,467 | $6,824 萬 | 0.95% | +6,296+4.8% | 加碼 |
| Jupiter Asset Management Ltd | 137,375 | $6,784 萬 | 0.59% | +28,074+25.7% | 加碼 |
| State of Alaska, Department of Revenue | 137,284 | $6,779 萬 | 0.72% | +3,160+2.4% | 加碼 |
| Utah Retirement Systems | 136,788 | $6,755 萬 | 0.76% | +600+0.4% | 加碼 |
| Heritage Investors Management Corp | 136,634 | $6,747 萬 | 2.25% | −2,682−1.9% | 減碼 |
| Rit Capital Partners PLC | 135,100 | $6,669 萬 | 14.12% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 134,896 | $6,661 萬 | 1.11% | +979+0.7% | 加碼 |
| CIBC Asset Management Inc | 134,651 | $6,649 萬 | 0.22% | +8,574+6.8% | 加碼 |
| Boston Financial Mangement LLC | 133,977 | $6,616 萬 | 1.97% | −6,371−4.5% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 132,859 | $6,561 萬 | 0.09% | −1,871−1.4% | 減碼 |
| Balyasny Asset Management LLC | 132,406 | $6,538 萬 | 0.17% | −217,522−62.2% | 減碼 |
| Hardman Johnston Global Advisors LLC | 132,140 | $6,525 萬 | 2.56% | −8,239−5.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 131,978 | $6,517 萬 | 1.61% | −1,790−1.3% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 131,914 | $6,514 萬 | 3.49% | −3,093−2.3% | 減碼 |
| Castleark Management LLC | 130,769 | $6,457 萬 | 2.63% | −2,248−1.7% | 減碼 |
| Signature Estate & Investment Advisors LLC | 130,662 | $6,452 萬 | 1.49% | +11,460+9.6% | 加碼 |
| Regions Financial Corp | 130,174 | $6,428 萬 | 0.46% | +1,361+1.1% | 加碼 |
| Peregrine Capital Management LLC | 129,973 | $6,418 萬 | 1.94% | −1,292−1.0% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 129,017 | $6,371 萬 | 1.03% | +22,748+21.4% | 加碼 |
| Assetmark, Inc | 128,951 | $6,368 萬 | 0.18% | +18,091+16.3% | 加碼 |
| APG Asset Management N.V. | 143,569 | $6,352 萬 | 0.42% | −1,106,062−88.5% | 減碼 |
| QRG Capital Management, Inc. | 127,779 | $6,310 萬 | 0.68% | +5,068+4.1% | 加碼 |
| Umb Bank N A | 126,331 | $6,238 萬 | 0.97% | −2,891−2.2% | 減碼 |
| Guggenheim Capital LLC | 126,252 | $6,234 萬 | 0.44% | −464−0.4% | 減碼 |
| Delta Global Management LP | 125,093 | $6,177 萬 | 4.15% | −16,412−11.6% | 減碼 |
| Chicago Capital, LLC | 124,605 | $6,153 萬 | 1.71% | +4,069+3.4% | 加碼 |
| Commerce Bank | 124,430 | $6,144 萬 | 0.38% | −15,552−11.1% | 減碼 |
| TownSquare Capital, LLC | 122,722 | $6,060 萬 | 0.73% | −126−0.1% | 減碼 |
| Prana Capital Management, LP | 122,572 | $6,053 萬 | 2.77% | −122,259−49.9% | 減碼 |
| New York Life Investment Management LLC | 122,358 | $6,042 萬 | 0.59% | −3,412−2.7% | 減碼 |
| Daiwa Securities Group Inc. | 122,274 | $6,038 萬 | 0.28% | +20,160+19.7% | 加碼 |
| Wendell David Associates Inc | 122,019 | $6,025 萬 | 5.76% | −369−0.3% | 減碼 |
| Academy Capital Management Inc | 120,347 | $5,943 萬 | 10.29% | −535−0.4% | 減碼 |
| Advisors Asset Management, Inc. | 120,121 | $5,932 萬 | 1.09% | +1,472+1.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 119,225 | $5,887 萬 | 0.64% | 00.0% | 不變 |
| Bamco Inc | 118,756 | $5,864 萬 | 0.16% | −10,692−8.3% | 減碼 |
| Capital Group Private Client Services, Inc. | 118,411 | $5,847 萬 | 0.56% | −4,259−3.5% | 減碼 |
| Alta Capital Management LLC | 117,875 | $5,821 萬 | 3.46% | +2,388+2.1% | 加碼 |
| Thornburg Investment Management Inc | 117,335 | $5,794 萬 | 0.75% | +3,537+3.1% | 加碼 |
| Marathon Asset Mgmt Ltd | 116,137 | $5,737 萬 | 1.59% | −21,131−15.4% | 減碼 |
| Carnegie Capital Asset Management, LLC | 115,821 | $5,719 萬 | 1.68% | +596+0.5% | 加碼 |
| PGGM Investments | 115,475 | $5,702 萬 | 0.73% | 00.0% | 不變 |
| J. Stern & Co. LLP | 115,002 | $5,679 萬 | 6.05% | +5,447+5.0% | 加碼 |
| Oakmont Corp | 111,232 | $5,651 萬 | 10.87% | −23,911−17.7% | 減碼 |
| GuoLine Advisory Pte Ltd | 113,000 | $5,580 萬 | 5.68% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 112,491 | $5,555 萬 | 0.12% | +968+0.9% | 加碼 |
| NS Partners Ltd | 110,696 | $5,466 萬 | 2.31% | +503+0.5% | 加碼 |
| Heritage Wealth Advisors | 110,034 | $5,433 萬 | 2.55% | +2,292+2.1% | 加碼 |
| Jane Street Group, LLC | 109,936 | $5,429 萬 | 0.09% | −164,258−59.9% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 109,745 | $5,419 萬 | 0.93% | −15,559−12.4% | 減碼 |
| Port Capital LLC | 109,189 | $5,392 萬 | 2.42% | +807+0.7% | 加碼 |
| Yousif Capital Management, LLC | 108,581 | $5,362 萬 | 0.58% | −158−0.1% | 減碼 |
| Destination Wealth Management | 107,835 | $5,325 萬 | 1.65% | −100−0.1% | 減碼 |
| F/M Investments LLC | 107,412 | $5,304 萬 | 1.81% | −3,588−3.2% | 減碼 |
| TD Waterhouse Canada Inc. | 106,999 | $5,302 萬 | 0.43% | +4,149+4.0% | 加碼 |
| Erste Asset Management GmbH | 105,399 | $5,196 萬 | 0.62% | +5,557+5.6% | 加碼 |
| Trajan Wealth LLC | 105,124 | $5,191 萬 | 3.06% | +7,544+7.7% | 加碼 |
| Mutual of America Capital Management LLC | 104,968 | $5,183 萬 | 0.55% | −1,937−1.8% | 減碼 |
| Nissay Asset Management Corp | 103,921 | $5,132 萬 | 0.32% | +786+0.8% | 加碼 |
| Snyder Capital Management L P | 103,914 | $5,131 萬 | 1.07% | +619+0.6% | 加碼 |
| Gateway Investment Advisers LLC | 103,879 | $5,130 萬 | 0.57% | −26,213−20.1% | 減碼 |
| Bath Savings Trust Co | 102,608 | $5,067 萬 | 5.03% | +56+0.1% | 加碼 |
| Santa Monica Partners LP | 102,170 | $5,045 萬 | 29.71% | 00.0% | 不變 |
| Logan Capital Management Inc | 101,742 | $5,024 萬 | 2.07% | −2,122−2.0% | 減碼 |
| Prudential PLC | 100,863 | $4,981 萬 | 0.25% | −20,732−17.1% | 減碼 |
| Benjamin Edwards Inc | 100,736 | $4,976 萬 | 0.72% | +95,026+1,664.2% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 100,727 | $4,959 萬 | 1.01% | +22,609+28.9% | 加碼 |
| Applied Finance Capital Management, LLC | 99,735 | $4,925 萬 | 2.10% | +1,791+1.8% | 加碼 |