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 4 季 13F 持有人
Mastercard Inc 在 2024/12/31 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
- 3,450
- 較 2024 年第 3 季 +366 家
- 持有股數
- 8.04 億
- 較 2024 年第 3 季 +8,653 萬 (+12.1%)
- 總市值
- $4,228 億
- 較 2024 年第 3 季 +$722.8 億 (+20.6%)
- 新進機構
- 459
- 另有 1,311 家加碼
- 清倉機構
- 93
- 另有 1,202 家減碼
另有 63 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FIL Ltd | 959,747 | $5.05 億 | 0.47% | +191,038+24.9% | 加碼 |
| Generation Investment Management LLP | 950,030 | $5.00 億 | 2.61% | −192,074−16.8% | 減碼 |
| Jensen Investment Management Inc | 941,593 | $4.96 億 | 4.49% | −12,981−1.4% | 減碼 |
| SEI Investments Co | 927,146 | $4.88 億 | 0.63% | +87,182+10.4% | 加碼 |
| Banque Pictet & Cie SA | 920,984 | $4.85 億 | 4.73% | +5,455+0.6% | 加碼 |
| US Bancorp | 913,402 | $4.81 億 | 0.63% | +741+0.1% | 加碼 |
| Pictet Asset Management Holding SA | 880,476 | $4.64 億 | 0.50% | +186,780+26.9% | 加碼 |
| Prudential Financial Inc | 875,559 | $4.61 億 | 0.63% | −79,695−8.3% | 減碼 |
| Sarasin & Partners LLP | 871,674 | $4.59 億 | 5.06% | +39,732+4.8% | 加碼 |
| Veritas Asset Management LLP | 867,937 | $4.57 億 | 4.26% | −578,335−40.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 847,648 | $4.46 億 | 0.30% | −10,825−1.3% | 減碼 |
| Loomis Sayles & Co L P | 829,949 | $4.37 億 | 0.55% | −36,637−4.2% | 減碼 |
| Impax Asset Management Group plc | 828,541 | $4.35 億 | 1.97% | −196,425−19.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 823,506 | $4.34 億 | 1.08% | +591,921+255.6% | 加碼 |
| Storebrand Asset Management AS | 809,375 | $4.26 億 | 1.30% | +720.0% | 加碼 |
| LPL Financial LLC | 802,545 | $4.23 億 | 0.17% | +763+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 798,613 | $4.21 億 | 0.80% | −1,142−0.1% | 減碼 |
| Alkeon Capital Management LLC | 778,879 | $4.10 億 | 2.38% | 00.0% | 不變 |
| APG Asset Management N.V. | 803,500 | $4.09 億 | 1.14% | +659,931+459.7% | 加碼 |
| Montrusco Bolton Investments Inc. | 794,248 | $4.07 億 | 4.93% | −390,833−33.0% | 減碼 |
| Nomura Asset Management Co Ltd | 756,911 | $3.99 億 | 1.20% | +58,701+8.4% | 加碼 |
| Qube Research & Technologies Ltd | 755,888 | $3.98 億 | 0.65% | +408,653+117.7% | 加碼 |
| Capitolis Liquid Global Markets LLC | 752,014 | $3.96 億 | 3.86% | −26,386−3.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 749,192 | $3.95 億 | 0.75% | +87,278+13.2% | 加碼 |
| Magellan Asset Management Ltd | 747,164 | $3.93 億 | 4.32% | +69,457+10.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 746,410 | $3.93 億 | 0.69% | −91,300−10.9% | 減碼 |
| Credit Agricole S A | 742,443 | $3.91 億 | 1.32% | +199,294+36.7% | 加碼 |
| Macquarie Group Ltd | 773,473 | $3.91 億 | 0.47% | +56,639+7.9% | 加碼 |
| New York State Teachers Retirement System | 738,950 | $3.89 億 | 0.82% | −29,316−3.8% | 減碼 |
| BlueSpruce Investments, LP | 737,352 | $3.88 億 | 7.89% | +736,016+55,091.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 732,476 | $3.86 億 | 0.34% | +109,136+17.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 719,344 | $3.79 億 | 0.40% | +372,312+107.3% | 加碼 |
| CI Private Wealth, LLC | 717,942 | $3.76 億 | 0.62% | +155,135+27.6% | 加碼 |
| Fifth Third Bancorp | 709,327 | $3.74 億 | 1.35% | −1,738−0.2% | 減碼 |
| Flossbach Von Storch AG | 700,899 | $3.69 億 | 1.47% | −25,310−3.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 699,497 | $3.68 億 | 0.87% | −38,097−5.2% | 減碼 |
| Stifel Financial Corp | 694,084 | $3.66 億 | 0.38% | +17,283+2.6% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 690,260 | $3.63 億 | 2.28% | −160,009−18.8% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 683,696 | $3.60 億 | 6.45% | −6,755−1.0% | 減碼 |
| Bessemer Group Inc | 667,272 | $3.51 億 | 0.57% | −10,856−1.6% | 減碼 |
| Handelsbanken Fonder AB | 662,219 | $3.49 億 | 1.33% | +35,208+5.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 674,905 | $3.49 億 | 0.63% | −26,077−3.7% | 減碼 |
| Vulcan Value Partners, LLC | 655,145 | $3.45 億 | 5.77% | +11,466+1.8% | 加碼 |
| Korea Investment CORP | 646,958 | $3.41 億 | 0.81% | −90,156−12.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 644,581 | $3.39 億 | 0.37% | +30,181+4.9% | 加碼 |
| Haverford Trust Co | 622,873 | $3.28 億 | 3.26% | +1,238+0.2% | 加碼 |
| STRS Ohio | 622,407 | $3.28 億 | 1.30% | −13,667−2.1% | 減碼 |
| Citadel Advisors LLC | 606,468 | $3.19 億 | 0.30% | −429,074−41.4% | 減碼 |
| Jarislowsky, Fraser Ltd | 610,962 | $3.19 億 | 1.86% | −28,276−4.4% | 減碼 |
| Colony Group, LLC | 605,131 | $3.19 億 | 0.83% | +310,001+105.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 597,119 | $3.14 億 | 1.42% | +95,672+19.1% | 加碼 |
| Natixis Advisors, L.P. | 594,989 | $3.13 億 | 0.59% | +27,860+4.9% | 加碼 |
| National Bank of Canada | 589,866 | $3.11 億 | 0.40% | −148,885−20.2% | 減碼 |
| Aviva PLC | 588,872 | $3.10 億 | 0.81% | −74,489−11.2% | 減碼 |
| Altarock Partners LLC | 586,254 | $3.09 億 | 6.24% | −33,779−5.4% | 減碼 |
| Panagora Asset Management Inc | 582,767 | $3.07 億 | 1.42% | +47,390+8.9% | 加碼 |
| Mariner, LLC | 574,594 | $3.03 億 | 0.51% | +19,205+3.5% | 加碼 |
| HighTower Advisors, LLC | 572,015 | $3.01 億 | 0.41% | +88,518+18.3% | 加碼 |
| Millennium Management LLC | 564,682 | $2.97 億 | 0.26% | +102,866+22.3% | 加碼 |
| Citigroup Inc | 564,415 | $2.97 億 | 0.29% | −61,921−9.9% | 減碼 |
| Marshfield Associates | 556,664 | $2.93 億 | 6.35% | +4,748+0.9% | 加碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 555,000 | $2.92 億 | 3.53% | 00.0% | 不變 |
| Rathbone Brothers plc | 553,133 | $2.91 億 | 1.41% | −2,029−0.4% | 減碼 |
| Allianz Asset Management GmbH | 552,711 | $2.91 億 | 0.42% | +106,539+23.9% | 加碼 |
| Manning & Napier Advisors LLC | 547,768 | $2.88 億 | 3.29% | −34,619−5.9% | 減碼 |
| Man Group plc | 542,728 | $2.86 億 | 0.87% | +143,981+36.1% | 加碼 |
| Baird Financial Group, Inc. | 541,847 | $2.85 億 | 0.55% | +12,601+2.4% | 加碼 |
| Los Angeles Capital Management LLC | 536,367 | $2.82 億 | 1.15% | +108,242+25.3% | 加碼 |
| Findlay Park Partners LLP | 526,490 | $2.77 億 | 2.75% | −167,100−24.1% | 減碼 |
| Victory Capital Management Inc | 525,676 | $2.77 億 | 0.27% | +8,477+1.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 515,594 | $2.71 億 | 1.56% | +102,714+24.9% | 加碼 |
| Omers Administration Corp | 514,481 | $2.71 億 | 2.37% | +3,874+0.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 511,563 | $2.69 億 | 0.77% | +80,864+18.8% | 加碼 |
| Danske Bank A/S | 510,839 | $2.69 億 | 0.80% | +39,911+8.5% | 加碼 |
| BLS Capital Fondsmaeglerselskab A/S | 505,745 | $2.66 億 | 8.16% | −14,935−2.9% | 減碼 |
| Holocene Advisors, LP | 486,843 | $2.56 億 | 0.83% | −48,660−9.1% | 減碼 |
| UniSuper Management Pty Ltd | 481,244 | $2.53 億 | 1.82% | +4,680+1.0% | 加碼 |
| 1832 Asset Management L.P. | 471,417 | $2.48 億 | 0.44% | −16,637−3.4% | 減碼 |
| State of Wisconsin Investment Board | 471,027 | $2.48 億 | 0.64% | −38,857−7.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 473,441 | $2.47 億 | 0.40% | −22,262−4.5% | 減碼 |
| AQR Capital Management LLC | 467,097 | $2.46 億 | 0.32% | −25,619−5.2% | 減碼 |
| Toronto Dominion Bank | 452,329 | $2.38 億 | 0.45% | +25,575+6.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 450,469 | $2.37 億 | 0.72% | −12,465−2.7% | 減碼 |
| Keybank National Association | 441,517 | $2.32 億 | 0.89% | −3,077−0.7% | 減碼 |
| Evercore Wealth Management, LLC | 436,895 | $2.30 億 | 3.45% | −1,916−0.4% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 436,551 | $2.30 億 | 4.30% | +28,524+7.0% | 加碼 |
| KBC Group NV | 431,117 | $2.27 億 | 0.63% | +19,803+4.8% | 加碼 |
| M&T Bank Corp | 430,401 | $2.27 億 | 0.76% | −12,028−2.7% | 減碼 |
| CIBC World Markets Corp | 429,578 | $2.26 億 | 1.33% | +269,456+168.3% | 加碼 |
| Ownership Capital B.V. | 429,170 | $2.26 億 | 8.31% | −104,751−19.6% | 減碼 |
| Teacher Retirement System of Texas | 427,116 | $2.25 億 | 0.81% | +137,815+47.6% | 加碼 |
| Empower Advisory Group, LLC | 425,948 | $2.24 億 | 0.76% | +6,919+1.7% | 加碼 |
| Two Sigma Investments, LP | 423,537 | $2.23 億 | 0.51% | −20,459−4.6% | 減碼 |
| Primecap Management Co | 419,400 | $2.21 億 | 0.17% | 00.0% | 不變 |
| Captrust Financial Advisors | 411,870 | $2.17 億 | 0.62% | +22,705+5.8% | 加碼 |
| Bristol John W & Co Inc | 409,552 | $2.16 億 | 3.54% | −9,230−2.2% | 減碼 |
| DF Dent & Co Inc | 405,786 | $2.14 億 | 2.71% | −5,724−1.4% | 減碼 |
| Royal London Asset Management Ltd | 404,177 | $2.13 億 | 0.52% | −1,218−0.3% | 減碼 |
| Bridges Investment Management Inc | 403,687 | $2.13 億 | 2.97% | −8,476−2.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 400,546 | $2.11 億 | 0.75% | +68,419+20.6% | 加碼 |