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 |
|---|---|---|---|---|---|
| Hemenway Trust Co LLC | 99,287 | $4,903 萬 | 3.88% | +839+0.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 99,125 | $4,895 萬 | 0.53% | +3,487+3.6% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 98,953 | $4,886 萬 | 1.53% | +8,529+9.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 96,418 | $4,885 萬 | 0.44% | +7,845+8.9% | 加碼 |
| Sather Financial Group Inc | 97,612 | $4,820 萬 | 3.10% | −95−0.1% | 減碼 |
| Triodos Investment Management BV | 97,164 | $4,798 萬 | 3.84% | +1,100+1.1% | 加碼 |
| Artisan Partners Limited Partnership | 97,073 | $4,793 萬 | 0.07% | −4,449−4.4% | 減碼 |
| NewEdge Wealth, LLC | 96,937 | $4,787 萬 | 0.86% | +4,537+4.9% | 加碼 |
| Beck Mack & Oliver LLC | 96,381 | $4,759 萬 | 0.93% | −5,939−5.8% | 減碼 |
| Motley Fool Wealth Management, LLC | 96,219 | $4,751 萬 | 2.38% | −4,020−4.0% | 減碼 |
| MAI Capital Management | 96,203 | $4,751 萬 | 0.45% | −5,984−5.9% | 減碼 |
| JustInvest LLC | 95,700 | $4,726 萬 | 0.76% | +10,753+12.7% | 加碼 |
| Allen Investment Management LLC | 95,596 | $4,721 萬 | 0.56% | −24,985−20.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 95,059 | $4,694 萬 | 0.16% | +6,442+7.3% | 加碼 |
| Cypress Funds LLC | 93,518 | $4,618 萬 | 6.00% | 00.0% | 不變 |
| Sapient Capital LLC | 93,347 | $4,609 萬 | 0.93% | −439−0.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 91,494 | $4,518 萬 | 0.81% | +1,202+1.3% | 加碼 |
| Sanctuary Advisors, LLC | 86,327 | $4,496 萬 | 0.28% | +853+1.0% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 91,056 | $4,496 萬 | 1.44% | −1,733−1.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 97,507 | $4,483 萬 | 0.20% | +5,357+5.8% | 加碼 |
| Gillson Capital LP | 90,212 | $4,455 萬 | 4.05% | +18,700+26.1% | 加碼 |
| Federated Hermes, Inc. | 89,386 | $4,414 萬 | 0.10% | +224+0.3% | 加碼 |
| Stephens Inc | 89,267 | $4,408 萬 | 0.63% | +2,033+2.3% | 加碼 |
| Swiss Life Asset Management Ltd | 89,189 | $4,402 萬 | 0.50% | −4,950−5.3% | 減碼 |
| WestEnd Advisors, LLC | 88,811 | $4,386 萬 | 1.08% | −446−0.5% | 減碼 |
| Polar Capital Holdings Plc | 88,631 | $4,377 萬 | 0.26% | −31,491−26.2% | 減碼 |
| Busey Wealth Management | 88,042 | $4,348 萬 | 1.42% | −463−0.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 87,846 | $4,338 萬 | 0.14% | +360.0% | 加碼 |
| Wealthfront Advisers LLC | 87,038 | $4,298 萬 | 0.13% | +64+0.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 86,953 | $4,294 萬 | 1.08% | −2,103−2.4% | 減碼 |
| Pacer Advisors, Inc. | 86,952 | $4,294 萬 | 0.09% | +6,291+7.8% | 加碼 |
| Hantz Financial Services, Inc. | 86,017 | $4,248 萬 | 0.75% | −4,424−4.9% | 減碼 |
| Dearborn Partners LLC | 85,474 | $4,221 萬 | 1.71% | −3,732−4.2% | 減碼 |
| Campbell Newman Asset Management Inc | 85,293 | $4,212 萬 | 3.17% | +15,134+21.6% | 加碼 |
| Capital International Sarl | 85,087 | $4,202 萬 | 1.08% | +11,952+16.3% | 加碼 |
| Davis Asset Management, L.P. | 85,000 | $4,197 萬 | 1.68% | 00.0% | 不變 |
| Kimelman & Baird, LLC | 84,831 | $4,189 萬 | 3.34% | −787−0.9% | 減碼 |
| Ami Asset Management Corp | 83,836 | $4,140 萬 | 2.24% | −6,433−7.1% | 減碼 |
| Hyperion Asset Management Ltd | 82,973 | $4,097 萬 | 1.57% | +826+1.0% | 加碼 |
| Park Presidio Capital LLC | 82,745 | $4,086 萬 | 9.35% | −13,779−14.3% | 減碼 |
| Guinness Asset Management LTD | 82,498 | $4,074 萬 | 0.77% | −1,439−1.7% | 減碼 |
| Tiaa Trust, National Association | 81,733 | $4,036 萬 | 0.12% | −6,974−7.9% | 減碼 |
| AMF Pensionsforsakring AB | 81,384 | $4,020 萬 | 0.29% | 00.0% | 不變 |
| Atreides Management, LP | 80,680 | $3,984 萬 | 1.35% | −39,437−32.8% | 減碼 |
| Atria Investments LLC | 80,618 | $3,981 萬 | 0.49% | +1,042+1.3% | 加碼 |
| Advisors Capital Management, LLC | 80,246 | $3,963 萬 | 0.64% | −2,309−2.8% | 減碼 |
| AE Wealth Management LLC | 80,234 | $3,962 萬 | 0.36% | +4,008+5.3% | 加碼 |
| Allianz SE | 80,140 | $3,957 萬 | 1.07% | −150.0% | 減碼 |
| Martingale Asset Management L P | 80,099 | $3,955 萬 | 0.91% | −9,342−10.4% | 減碼 |
| Petrus Trust Company, LTA | 79,900 | $3,945 萬 | 3.85% | −5,947−6.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 78,904 | $3,896 萬 | 0.84% | +2,456+3.2% | 加碼 |
| United Capital Financial Advisers, LLC | 78,045 | $3,854 萬 | 0.32% | −1,613−2.0% | 減碼 |
| Banco Santander, S.A. | 77,622 | $3,833 萬 | 0.45% | −13,109−14.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 90,237 | $3,814 萬 | 0.27% | −25,451−22.0% | 減碼 |
| MayTech Global Investments, LLC | 77,168 | $3,811 萬 | 5.03% | +11,432+17.4% | 加碼 |
| 14B Captial Management LP | 77,000 | $3,802 萬 | 17.04% | −2,000−2.5% | 減碼 |
| Meitav Dash Investments Ltd | 77,139 | $3,791 萬 | 0.64% | −810−1.0% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 76,440 | $3,775 萬 | 1.62% | +74,470+3,780.2% | 加碼 |
| Maple Capital Management, Inc. | 76,056 | $3,756 萬 | 2.86% | +1,685+2.3% | 加碼 |
| Bryn Mawr Trust Co | 75,960 | $3,751 萬 | 0.67% | +17,648+30.3% | 加碼 |
| Moody Lynn & Lieberson, LLC | 75,848 | $3,745 萬 | 2.31% | −2,928−3.7% | 減碼 |
| Cambiar Investors LLC | 75,504 | $3,728 萬 | 1.43% | −1,021−1.3% | 減碼 |
| Biondo Investment Advisors, LLC | 75,016 | $3,704 萬 | 5.08% | +381+0.5% | 加碼 |
| Illinois Municipal Retirement Fund | 74,674 | $3,687 萬 | 0.53% | −7,885−9.6% | 減碼 |
| Motley Fool Asset Management LLC | 74,153 | $3,681 萬 | 2.18% | +301+0.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 73,840 | $3,646 萬 | 1.60% | +1,848+2.6% | 加碼 |
| Quantinno Capital Management LP | 73,199 | $3,615 萬 | 0.47% | +25,460+53.3% | 加碼 |
| Ethic Inc. | 74,186 | $3,573 萬 | 0.90% | −4,551−5.8% | 減碼 |
| Hollencrest Capital Management | 72,132 | $3,562 萬 | 1.47% | +385+0.5% | 加碼 |
| Renaissance Group LLC | 72,082 | $3,559 萬 | 1.47% | −933−1.3% | 減碼 |
| Investment Management Corp of Ontario | 71,802 | $3,546 萬 | 0.79% | +25,306+54.4% | 加碼 |
| Wesbanco Bank Inc | 71,126 | $3,512 萬 | 1.19% | −1,375−1.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 70,668 | $3,490 萬 | 0.32% | +3,976+6.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 70,587 | $3,486 萬 | 0.65% | +70+0.1% | 加碼 |
| First Long Island Investors, LLC | 70,055 | $3,459 萬 | 2.73% | +2,090+3.1% | 加碼 |
| Ieq Capital, LLC | 69,707 | $3,442 萬 | 0.42% | +6,091+9.6% | 加碼 |
| GWM Advisors LLC | 69,323 | $3,423 萬 | 0.22% | +7,876+12.8% | 加碼 |
| Spence Asset Management | 69,178 | $3,416 萬 | 8.29% | −47,165−40.5% | 減碼 |
| Kingsview Wealth Management, LLC | 68,959 | $3,405 萬 | 0.72% | +6,732+10.8% | 加碼 |
| NorthCrest Asset Manangement, LLC | 68,851 | $3,400 萬 | 1.03% | +1,955+2.9% | 加碼 |
| First Financial Bankshares Inc | 68,617 | $3,388 萬 | 0.71% | −240−0.3% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 68,543 | $3,385 萬 | 2.91% | −640−0.9% | 減碼 |
| Empire Life Investments Inc. | 68,417 | $3,378 萬 | 2.06% | −30,464−30.8% | 減碼 |
| Avenir Corp | 68,370 | $3,376 萬 | 3.40% | −7,737−10.2% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 68,100 | $3,363 萬 | 0.30% | 00.0% | 不變 |
| Alps Advisors Inc | 67,751 | $3,346 萬 | 0.22% | +7,541+12.5% | 加碼 |
| Manitou Investment Management Ltd. | 67,565 | $3,336 萬 | 6.35% | −215−0.3% | 減碼 |
| Toroso Investments, LLC | 67,275 | $3,322 萬 | 0.37% | −1,533−2.2% | 減碼 |
| Ironvine Capital Partners, LLC | 67,115 | $3,314 萬 | 3.56% | +124+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 66,822 | $3,300 萬 | 0.18% | −4,070−5.7% | 減碼 |
| Archon Partners LLC | 66,500 | $3,284 萬 | 3.80% | 00.0% | 不變 |
| Braun Stacey Associates Inc | 66,376 | $3,278 萬 | 1.24% | −1,098−1.6% | 減碼 |
| Farley Capital L.P. | 66,358 | $3,277 萬 | 28.88% | 00.0% | 不變 |
| Birch Hill Investment Advisors LLC | 65,857 | $3,252 萬 | 1.53% | −597−0.9% | 減碼 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 65,750 | $3,247 萬 | 11.37% | 00.0% | 不變 |
| Hillman Co | 65,651 | $3,242 萬 | 14.13% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 65,568 | $3,238 萬 | 0.83% | −11,153−14.5% | 減碼 |
| Allen Operations LLC | 65,553 | $3,237 萬 | 5.45% | 00.0% | 不變 |
| RBF Capital, LLC | 65,500 | $3,234 萬 | 1.66% | 00.0% | 不變 |
| Ithaka Group LLC | 65,473 | $3,233 萬 | 6.13% | −1,818−2.7% | 減碼 |