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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 394,705 | $2.10 億 | 0.72% | −4,448−1.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 390,285 | $2.06 億 | 0.82% | −16,930−4.2% | 減碼 |
| Epoch Investment Partners, Inc. | 389,384 | $2.05 億 | 0.99% | +17,946+4.8% | 加碼 |
| Egerton Capital (UK) LLP | 388,726 | $2.05 億 | 2.37% | −245,978−38.8% | 減碼 |
| Douglass Winthrop Advisors, LLC | 387,467 | $2.04 億 | 3.97% | −1,543−0.4% | 減碼 |
| Treasurer of the State of North Carolina | 385,008 | $2.03 億 | 0.79% | −709−0.2% | 減碼 |
| Glenmede Trust Co NA | 381,867 | $2.01 億 | 1.03% | −16,110−4.0% | 減碼 |
| Chilton Investment Co LLC | 377,747 | $1.99 億 | 5.11% | +1510.0% | 加碼 |
| Gabelli Funds LLC | 377,008 | $1.99 億 | 1.49% | −15,347−3.9% | 減碼 |
| TCW Group Inc | 375,170 | $1.98 億 | 1.66% | +4,767+1.3% | 加碼 |
| LGT Group Foundation | 369,786 | $1.95 億 | 3.02% | −2,136−0.6% | 減碼 |
| Actiam N.V. | 368,690 | $1.94 億 | 2.98% | +9,611+2.7% | 加碼 |
| Cerity Partners LLC | 369,151 | $1.93 億 | 0.42% | −4,419−1.2% | 減碼 |
| Public Employees Retirement System of Ohio | 359,867 | $1.89 億 | 0.65% | −75,618−17.4% | 減碼 |
| Acadian Asset Management LLC | 358,962 | $1.89 億 | 0.55% | +202,492+129.4% | 加碼 |
| Retirement Systems of Alabama | 358,154 | $1.89 億 | 0.70% | −2,359−0.7% | 減碼 |
| Susquehanna International Group, LLP | 357,045 | $1.88 億 | 0.28% | +203,093+131.9% | 加碼 |
| Nearwater Capital Markets, Ltd | 356,444 | $1.88 億 | 5.36% | +356,444 | 新進 |
| KLP Kapitalforvaltning AS | 355,034 | $1.87 億 | 0.89% | +355,034 | 新進 |
| Canoe Financial LP | 353,231 | $1.86 億 | 3.03% | +301,285+580.0% | 加碼 |
| Seilern Investment Management Ltd | 349,325 | $1.84 億 | 10.48% | +349,325 | 新進 |
| Stonehage Fleming Financial Services Holdings Ltd | 344,484 | $1.81 億 | 5.08% | −11,569−3.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 332,955 | $1.75 億 | 2.54% | +3,706+1.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 330,792 | $1.74 億 | 1.17% | +6,400+2.0% | 加碼 |
| Employees Retirement System of Texas | 321,559 | $1.69 億 | 1.45% | 00.0% | 不變 |
| Mawer Investment Management Ltd. | 321,531 | $1.69 億 | 0.77% | −11,487−3.4% | 減碼 |
| Intermede Investment Partners Ltd | 320,958 | $1.69 億 | 4.51% | −88,653−21.6% | 減碼 |
| La Banque Postale Asset Management SA | 320,877 | $1.69 億 | 2.28% | +15,143+5.0% | 加碼 |
| Burgundy Asset Management Ltd. | 318,586 | $1.68 億 | 1.69% | −31,535−9.0% | 減碼 |
| Public Sector Pension Investment Board | 312,980 | $1.65 億 | 0.70% | +82,764+36.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 312,615 | $1.65 億 | 1.07% | +44,914+16.8% | 加碼 |
| Davenport & Co LLC | 305,227 | $1.61 億 | 0.94% | −1,408−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 304,524 | $1.60 億 | 0.65% | −2,896−0.9% | 減碼 |
| Metropolis Capital Ltd | 304,445 | $1.60 億 | 5.62% | −90,744−23.0% | 減碼 |
| Zurich Insurance Group Ltd | 300,180 | $1.58 億 | 1.29% | −19,624−6.1% | 減碼 |
| Unisphere Establishment | 300,000 | $1.58 億 | 1.38% | +87,300+41.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 298,239 | $1.57 億 | 1.66% | +134,880+82.6% | 加碼 |
| State of Tennessee, Treasury Department | 296,028 | $1.56 億 | 0.57% | −13,075−4.2% | 減碼 |
| Farallon Capital Management, L.L.C. | 295,671 | $1.56 億 | 0.82% | −211,000−41.6% | 減碼 |
| Janney Montgomery Scott LLC | 294,978 | $1.55 億 | 0.43% | +2,752+0.9% | 加碼 |
| Lazard Asset Management LLC | 290,605 | $1.53 億 | 0.22% | +2,961+1.0% | 加碼 |
| Johnson Investment Counsel Inc | 290,236 | $1.53 億 | 1.49% | −4,607−1.6% | 減碼 |
| Nisa Investment Advisors, LLC | 289,833 | $1.53 億 | 0.59% | +6,214+2.2% | 加碼 |
| Rafferty Asset Management, LLC | 289,658 | $1.53 億 | 0.54% | +9,615+3.4% | 加碼 |
| SG Americas Securities, LLC | 287,620 | $1.51 億 | 0.66% | +13,422+4.9% | 加碼 |
| Tredje AP-fonden | 279,967 | $1.47 億 | 1.32% | +22,465+8.7% | 加碼 |
| Fisher Funds Management LTD | 278,931 | $1.47 億 | 3.55% | +278,931 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 278,843 | $1.47 億 | 0.28% | −24,046−7.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 277,861 | $1.46 億 | 0.12% | +10,092+3.8% | 加碼 |
| Commonwealth Equity Services, LLC | 275,792 | $1.45 億 | 0.21% | −1,145−0.4% | 減碼 |
| Truist Financial Corp | 274,579 | $1.45 億 | 0.23% | −4,263−1.5% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 273,511 | $1.44 億 | 0.81% | +273,511 | 新進 |
| AustralianSuper Pty Ltd | 270,806 | $1.43 億 | 0.67% | +243,794+902.5% | 加碼 |
| Calamos Advisors LLC | 270,516 | $1.42 億 | 0.66% | +440+0.2% | 加碼 |
| iA Global Asset Management Inc. | 260,577 | $1.37 億 | 2.41% | +33,111+14.6% | 加碼 |
| CCLA Investment Management Ltd | 258,653 | $1.36 億 | 2.16% | −21,202−7.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 257,291 | $1.36 億 | 0.80% | −13,918−5.1% | 減碼 |
| State of Michigan Retirement System | 257,281 | $1.35 億 | 0.70% | −1,300−0.5% | 減碼 |
| Nomura Holdings Inc | 256,407 | $1.35 億 | 0.71% | +52,102+25.5% | 加碼 |
| MetLife Investment Management | 252,846 | $1.33 億 | 0.72% | +645+0.3% | 加碼 |
| BLI - Banque de Luxembourg Investments | 250,750 | $1.32 億 | 3.58% | +250,750 | 新進 |
| CIBC World Markets Inc. | 249,490 | $1.31 億 | 0.30% | −135,993−35.3% | 減碼 |
| AXA S.A. | 247,785 | $1.30 億 | 0.40% | −63,340−20.4% | 減碼 |
| Munro Partners | 246,184 | $1.30 億 | 4.50% | +57,025+30.1% | 加碼 |
| HM Payson & Co | 246,131 | $1.30 億 | 2.20% | +250+0.1% | 加碼 |
| Schwartz Investment Counsel Inc | 242,574 | $1.28 億 | 4.60% | 00.0% | 不變 |
| Styrax Capital, LP | 242,342 | $1.28 億 | 10.82% | +1,728+0.7% | 加碼 |
| Carmignac Gestion | 242,115 | $1.27 億 | 2.03% | +45,844+23.4% | 加碼 |
| British Columbia Investment Management Corp | 240,851 | $1.27 億 | 0.76% | +13,477+5.9% | 加碼 |
| Arizona State Retirement System | 239,800 | $1.26 億 | 0.77% | +1,755+0.7% | 加碼 |
| Corebridge Financial, Inc. | 232,418 | $1.22 億 | 0.66% | −522−0.2% | 減碼 |
| Forsta Ap-Fonden | 230,743 | $1.22 億 | 0.86% | −900−0.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 228,621 | $1.20 億 | 1.24% | −2,658−1.1% | 減碼 |
| Argent Capital Management LLC | 228,027 | $1.20 億 | 3.39% | −5,406−2.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 221,551 | $1.17 億 | 0.59% | +21,515+10.8% | 加碼 |
| M&G Plc | 219,518 | $1.16 億 | 0.72% | −26,569−10.8% | 減碼 |
| Creative Planning | 219,259 | $1.15 億 | 0.11% | +13,665+6.6% | 加碼 |
| Cetera Investment Advisers | 219,249 | $1.15 億 | 0.24% | +3,221+1.5% | 加碼 |
| Xponance, Inc. | 213,276 | $1.12 億 | 1.02% | +2,765+1.3% | 加碼 |
| Comerica Bank | 210,845 | $1.11 億 | 0.45% | −8,096−3.7% | 減碼 |
| Abn Amro Investment Solutions | 209,972 | $1.11 億 | 2.06% | −3,603−1.7% | 減碼 |
| Douglas Lane & Associates, LLC | 209,853 | $1.11 億 | 1.56% | −5,378−2.5% | 減碼 |
| DSM Capital Partners LLC | 207,926 | $1.09 億 | 1.69% | −5,292−2.5% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 207,540 | $1.09 億 | 0.96% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 203,499 | $1.07 億 | 0.34% | +570.0% | 加碼 |
| Bristol Gate Capital Partners Inc. | 200,822 | $1.06 億 | 5.15% | −1,961−1.0% | 減碼 |
| Rivulet Capital, LLC | 200,000 | $1.05 億 | 10.90% | −110,007−35.5% | 減碼 |
| Assenagon Asset Management S.A. | 194,421 | $1.02 億 | 0.18% | −434,783−69.1% | 減碼 |
| ProShare Advisors LLC | 193,601 | $1.02 億 | 0.23% | +14,226+7.9% | 加碼 |
| Voloridge Investment Management, LLC | 192,559 | $1.01 億 | 0.36% | −342,689−64.0% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 187,070 | $9,851 萬 | 5.08% | −16,280−8.0% | 減碼 |
| Employees Provident Fund Board | 185,000 | $9,742 萬 | 1.21% | +15,000+8.8% | 加碼 |
| Van Eck Associates Corp | 184,677 | $9,725 萬 | 0.12% | +6,781+3.8% | 加碼 |
| Pinebridge Investments, L.P. | 183,894 | $9,683 萬 | 0.74% | +14,062+8.3% | 加碼 |
| Rockefeller Capital Management L.P. | 183,348 | $9,651 萬 | 0.25% | +18,947+11.5% | 加碼 |
| Amalgamated Bank | 182,458 | $9,608 萬 | 0.79% | −5,244−2.8% | 減碼 |
| Capital International Inc | 180,494 | $9,504 萬 | 1.12% | +9,825+5.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 180,139 | $9,486 萬 | 0.96% | +500+0.3% | 加碼 |
| Bank of Nova Scotia | 179,510 | $9,457 萬 | 0.17% | −71,737−28.6% | 減碼 |
| Bowie Capital Management, LLC | 179,503 | $9,452 萬 | 5.01% | +774+0.4% | 加碼 |