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 |
|---|---|---|---|---|---|
| Dock Street Asset Management Inc | 65,306 | $3,225 萬 | 4.35% | +4,334+7.1% | 加碼 |
| Schwerin Boyle Capital Management Inc | 65,206 | $3,220 萬 | 3.37% | −5,575−7.9% | 減碼 |
| Suncoast Equity Management | 65,172 | $3,218 萬 | 3.67% | −4,295−6.2% | 減碼 |
| Fundsmith LLP大師Fundsmith | 64,990 | $3,209 萬 | 0.13% | +710+1.1% | 加碼 |
| HughesLittle Investment Management Ltd. | 64,727 | $3,196 萬 | 6.50% | 00.0% | 不變 |
| Nitorum Capital, L.P. | 64,544 | $3,187 萬 | 3.21% | −11,771−15.4% | 減碼 |
| Atwood & Palmer Inc | 64,154 | $3,168 萬 | 2.15% | +628+1.0% | 加碼 |
| Lincoln Capital LLC | 63,753 | $3,148 萬 | 6.66% | −684−1.1% | 減碼 |
| JLB & Associates Inc | 63,557 | $3,138 萬 | 4.04% | −1,043−1.6% | 減碼 |
| Tocqueville Asset Management L.P. | 63,026 | $3,112 萬 | 0.49% | −200−0.3% | 減碼 |
| Pictet & Cie (Europe) SA | 63,020 | $3,112 萬 | 0.74% | −9,006−12.5% | 減碼 |
| Natixis | 62,746 | $3,098 萬 | 0.19% | +12,820+25.7% | 加碼 |
| J. Goldman & Co LP | 62,508 | $3,087 萬 | 1.34% | +62,508 | 新進 |
| Guardian Capital LP | 61,858 | $3,055 萬 | 1.12% | −160.0% | 減碼 |
| Cumberland Partners Ltd | 61,549 | $3,039 萬 | 2.11% | +555+0.9% | 加碼 |
| Associated Banc-Corp | 61,315 | $3,028 萬 | 0.89% | −333−0.5% | 減碼 |
| Rockland Trust Co | 61,094 | $3,017 萬 | 1.48% | −498−0.8% | 減碼 |
| Cincinnati Insurance Co | 61,000 | $3,012 萬 | 0.50% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 60,609 | $2,993 萬 | 0.49% | −16,570−21.5% | 減碼 |
| South State Corp. | 60,258 | $2,976 萬 | 2.05% | −239−0.4% | 減碼 |
| Phoenix Holdings Ltd. | 60,220 | $2,975 萬 | 0.44% | −3,446−5.4% | 減碼 |
| South Dakota Investment Council | 60,172 | $2,971 萬 | 0.58% | 00.0% | 不變 |
| Trust Co of Vermont | 60,085 | $2,967 萬 | 1.49% | −2,123−3.4% | 減碼 |
| Systematic Alpha Investments, LLC | 59,876 | $2,957 萬 | 1.08% | 00.0% | 不變 |
| Lido Advisors, LLC | 59,519 | $2,939 萬 | 0.22% | −1,856−3.0% | 減碼 |
| Verition Fund Management LLC | 59,468 | $2,937 萬 | 0.20% | +29,846+100.8% | 加碼 |
| CBOE Vest Financial, LLC | 58,912 | $2,909 萬 | 0.56% | +8,997+18.0% | 加碼 |
| Marex Group plc | 58,179 | $2,873 萬 | 0.66% | +57,699+12,020.6% | 加碼 |
| Clearstead Advisors, LLC | 57,945 | $2,861 萬 | 0.44% | +4,657+8.7% | 加碼 |
| CWM, LLC | 57,927 | $2,860 萬 | 0.12% | +3,089+5.6% | 加碼 |
| Titan Global Capital Management USA LLC | 57,770 | $2,853 萬 | 4.46% | −1,711−2.9% | 減碼 |
| Brinker Capital Investments, LLC | 57,644 | $2,846 萬 | 0.28% | +1,201+2.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 57,644 | $2,846 萬 | 0.28% | +1,201+2.1% | 加碼 |
| Kentucky Retirement Systems | 57,477 | $2,838 萬 | 0.84% | −4,390−7.1% | 減碼 |
| Bokf, NA | 57,304 | $2,836 萬 | 0.50% | −987−1.7% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 57,351 | $2,832 萬 | 0.55% | +312+0.5% | 加碼 |
| Exencial Wealth Advisors, LLC | 56,856 | $2,808 萬 | 1.01% | −1,055−1.8% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 55,655 | $2,747 萬 | 0.77% | −6,414−10.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 55,567 | $2,744 萬 | 0.30% | −2,259−3.9% | 減碼 |
| FineMark National Bank & Trust | 55,372 | $2,734 萬 | 0.95% | −1,239−2.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 54,765 | $2,704 萬 | 0.31% | +64+0.1% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 54,542 | $2,693 萬 | 0.63% | −140,498−72.0% | 減碼 |
| Chesley Taft & Associates LLC | 54,134 | $2,673 萬 | 1.27% | −477−0.9% | 減碼 |
| Bridgewater Associates, LP | 53,837 | $2,658 萬 | 0.15% | −304,472−85.0% | 減碼 |
| Mizuho Securities USA LLC | 53,499 | $2,642 萬 | 0.57% | −9,803−15.5% | 減碼 |
| Pittenger & Anderson Inc | 53,410 | $2,637 萬 | 0.99% | −35−0.1% | 減碼 |
| Walleye Capital LLC | 53,337 | $2,634 萬 | 0.28% | −56,654−51.5% | 減碼 |
| NFJ Investment Group, LLC | 52,993 | $2,617 萬 | 0.77% | −472−0.9% | 減碼 |
| Point72 Asset Management, L.P. | 52,817 | $2,608 萬 | 0.09% | −71,649−57.6% | 減碼 |
| Crestwood Advisors Group LLC | 52,563 | $2,596 萬 | 0.50% | +37,720+254.1% | 加碼 |
| Huntington National Bank | 52,398 | $2,587 萬 | 0.19% | +200.0% | 加碼 |
| Canoe Financial LP | 51,946 | $2,564 萬 | 0.62% | −311,650−85.7% | 減碼 |
| Shell Asset Management Co | 51,919 | $2,564 萬 | 1.13% | +51,919 | 新進 |
| Hartford Investment Management Co | 51,879 | $2,562 萬 | 0.84% | −688−1.3% | 減碼 |
| Capital International Ltd | 51,335 | $2,535 萬 | 1.09% | +1,472+3.0% | 加碼 |
| Roanoke Asset Management Corp | 50,927 | $2,515 萬 | 7.91% | −535−1.0% | 減碼 |
| Trexquant Investment LP | 50,911 | $2,514 萬 | 0.32% | +7,709+17.8% | 加碼 |
| Vident Advisory, LLC | 50,556 | $2,497 萬 | 0.63% | −6,423−11.3% | 減碼 |
| Barr E S & Co | 50,527 | $2,495 萬 | 1.56% | −222−0.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 50,327 | $2,485 萬 | 0.20% | −44,508−46.9% | 減碼 |
| Metis Global Partners, LLC | 50,259 | $2,482 萬 | 0.77% | +1,448+3.0% | 加碼 |
| Fiduciary Trust Co | 50,068 | $2,472 萬 | 0.35% | +5,667+12.8% | 加碼 |
| Hengistbury Investment Partners LLP | 50,067 | $2,472 萬 | 10.13% | +50,067 | 新進 |
| Davidson Kempner Capital Management LP | 50,000 | $2,469 萬 | 0.54% | 00.0% | 不變 |
| London & Capital Asset Management Ltd | 49,915 | $2,465 萬 | 1.95% | −3,466−6.5% | 減碼 |
| Somerville Kurt F | 49,822 | $2,460 萬 | 3.96% | −478−1.0% | 減碼 |
| ABN AMRO Bank N.V. | 50,041 | $2,451 萬 | 0.34% | +96+0.2% | 加碼 |
| Nixon Peabody Trust Co | 49,571 | $2,448 萬 | 2.04% | +643+1.3% | 加碼 |
| Spire Wealth Management | 49,340 | $2,436 萬 | 0.82% | −6,729−12.0% | 減碼 |
| Private Advisor Group, LLC | 48,854 | $2,412 萬 | 0.15% | +1,219+2.6% | 加碼 |
| Smith, Salley & Associates | 48,148 | $2,378 萬 | 1.55% | +1,700+3.7% | 加碼 |
| First Foundation Advisors | 47,942 | $2,367 萬 | 0.89% | −4,068−7.8% | 減碼 |
| Park Avenue Securities LLC | 47,925 | $2,367 萬 | 0.27% | −523−1.1% | 減碼 |
| Mizuho Markets Americas LLC | 47,840 | $2,362 萬 | 0.58% | +47,840 | 新進 |
| Birinyi Associates Inc | 47,746 | $2,358 萬 | 6.77% | −830−1.7% | 減碼 |
| Cornerstone Advisors, LLC | 47,600 | $2,350 萬 | 0.93% | +1,100+2.4% | 加碼 |
| Maryland State Retirement & Pension System | 47,563 | $2,349 萬 | 0.49% | −16,856−26.2% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 46,770 | $2,338 萬 | 1.87% | +1,274+2.8% | 加碼 |
| Night Owl Capital Management, LLC | 47,338 | $2,338 萬 | 3.20% | −12,718−21.2% | 減碼 |
| Oppenheimer & Co Inc | 47,236 | $2,333 萬 | 0.36% | −123−0.3% | 減碼 |
| GW&K Investment Management, LLC | 47,208 | $2,331 萬 | 0.20% | −5,486−10.4% | 減碼 |
| Gavilan Investment Partners LLC | 47,000 | $2,321 萬 | 6.67% | +2,000+4.4% | 加碼 |
| Everett Harris & Co | 46,849 | $2,313 萬 | 0.29% | −75−0.2% | 減碼 |
| Rakuten Investment Management, Inc. | 46,844 | $2,312 萬 | 0.14% | +11,720+33.4% | 加碼 |
| Louisiana State Employees Retirement System | 46,400 | $2,291 萬 | 0.42% | 00.0% | 不變 |
| Ninety One North America, Inc. | 46,158 | $2,279 萬 | 1.55% | +7,617+19.8% | 加碼 |
| Forte Capital LLC | 46,123 | $2,278 萬 | 2.58% | −1,379−2.9% | 減碼 |
| Sandy Spring Bank | 46,123 | $2,278 萬 | 0.94% | −733−1.6% | 減碼 |
| EULAV Asset Management | 46,116 | $2,277 萬 | 0.55% | −1,697−3.5% | 減碼 |
| Liontrust Investment Partners LLP | 51,538 | $2,274 萬 | 0.32% | 00.0% | 不變 |
| Dash Acquisitions Inc. | 44,632 | $2,264 萬 | 5.50% | +2,877+6.9% | 加碼 |
| DuPont Capital Management Corp | 45,757 | $2,259 萬 | 1.89% | −5,966−11.5% | 減碼 |
| Securian Asset Management, Inc | 45,632 | $2,253 萬 | 0.65% | −1,577−3.3% | 減碼 |
| America First Investment Advisors, LLC | 45,362 | $2,240 萬 | 5.03% | +289+0.6% | 加碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 49,950 | $2,210 萬 | 2.86% | 00.0% | 不變 |
| Jag Capital Management, LLC | 44,727 | $2,209 萬 | 2.67% | +3,186+7.7% | 加碼 |
| Harvey Investment Co LLC | 44,686 | $2,207 萬 | 2.49% | +575+1.3% | 加碼 |
| Dundas Partners LLP | 44,459 | $2,195 萬 | 1.58% | 00.0% | 不變 |
| Baker Chad R | 44,245 | $2,185 萬 | 4.29% | −35−0.1% | 減碼 |
| Banque Cantonale Vaudoise | 44,133 | $2,179 萬 | 0.90% | +5,395+13.9% | 加碼 |