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 |
|---|---|---|---|---|---|
| Confluence Investment Management LLC | 179,049 | $9,428 萬 | 1.31% | −5,803−3.1% | 減碼 |
| Czech National Bank | 177,726 | $9,359 萬 | 0.87% | +9,763+5.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 176,589 | $9,326 萬 | 0.98% | −16,973−8.8% | 減碼 |
| Jefferies Financial Group Inc. | 176,899 | $9,315 萬 | 1.04% | +172,264+3,716.6% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 176,584 | $9,298 萬 | 3.62% | +3,900+2.3% | 加碼 |
| Federated Hermes, Inc. | 174,667 | $9,197 萬 | 0.20% | +85,281+95.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 174,291 | $9,178 萬 | 0.57% | −5,312−3.0% | 減碼 |
| Nicholas Company, Inc. | 172,275 | $9,071 萬 | 1.47% | 00.0% | 不變 |
| Ycg, LLC | 171,657 | $9,039 萬 | 7.18% | −142−0.1% | 減碼 |
| Glenview Trust Co | 170,345 | $8,970 萬 | 1.68% | +1,285+0.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 170,225 | $8,964 萬 | 0.77% | +51,000+42.8% | 加碼 |
| Tandem Investment Advisors, Inc. | 169,423 | $8,921 萬 | 3.38% | −1,678−1.0% | 減碼 |
| MML Investors Services, LLC | 169,126 | $8,906 萬 | 0.31% | +6,194+3.8% | 加碼 |
| Scotia Capital Inc. | 169,029 | $8,901 萬 | 0.47% | +4,139+2.5% | 加碼 |
| Trillium Asset Management, LLC | 166,932 | $8,790 萬 | 2.28% | −6,302−3.6% | 減碼 |
| J. Safra Sarasin Holding AG | 166,410 | $8,763 萬 | 1.49% | +22,644+15.8% | 加碼 |
| Cryder Capital Partners LLP | 165,431 | $8,711 萬 | 6.34% | −27,208−14.1% | 減碼 |
| Assetmark, Inc | 165,401 | $8,709 萬 | 0.24% | +36,450+28.3% | 加碼 |
| King Luther Capital Management Corp | 165,203 | $8,699 萬 | 0.38% | +9,923+6.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 164,829 | $8,679 萬 | 1.19% | −1,238−0.7% | 減碼 |
| Raiffeisen Bank International AG | 162,923 | $8,562 萬 | 1.30% | +162,923 | 新進 |
| USS Investment Management Ltd | 159,389 | $8,403 萬 | 0.61% | +525+0.3% | 加碼 |
| Union Bancaire Privee, UBP SA | 164,448 | $8,364 萬 | 1.48% | +164,448 | 新進 |
| IFM Investors Pty Ltd | 157,839 | $8,311 萬 | 0.84% | −14,207−8.3% | 減碼 |
| Martin Currie Ltd | 157,479 | $8,292 萬 | 3.05% | +3,810+2.5% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 154,863 | $8,155 萬 | 0.73% | +180.0% | 加碼 |
| Mediolanum International Funds Ltd | 154,994 | $8,126 萬 | 1.06% | +16,527+11.9% | 加碼 |
| Guyasuta Investment Advisors Inc | 153,517 | $8,084 萬 | 5.08% | −2,042−1.3% | 減碼 |
| Jane Street Group, LLC | 152,962 | $8,055 萬 | 0.13% | +43,026+39.1% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 152,862 | $8,049 萬 | 1.28% | +152,862 | 新進 |
| Oppenheimer Asset Management Inc. | 149,671 | $7,881 萬 | 0.96% | −3,673−2.4% | 減碼 |
| Close Asset Management Ltd | 149,201 | $7,866 萬 | 2.22% | 00.0% | 不變 |
| Vident Advisory, LLC | 148,977 | $7,845 萬 | 1.38% | +98,421+194.7% | 加碼 |
| Pathstone Holdings, LLC | 148,261 | $7,805 萬 | 0.34% | −1,983−1.3% | 減碼 |
| Nichols & Pratt Advisers LLP | 146,440 | $7,711 萬 | 5.14% | −1,701−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 176,369 | $7,685 萬 | 0.17% | +20,502+13.2% | 加碼 |
| CIBC Asset Management Inc | 145,132 | $7,642 萬 | 0.25% | +10,481+7.8% | 加碼 |
| Formuepleje A/S | 144,235 | $7,595 萬 | 4.10% | −14,749−9.3% | 減碼 |
| Summitry LLC | 144,208 | $7,594 萬 | 3.72% | +1,132+0.8% | 加碼 |
| Jupiter Asset Management Ltd | 143,462 | $7,554 萬 | 0.74% | +6,087+4.4% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 143,058 | $7,533 萬 | 3.27% | −2,828−1.9% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 142,435 | $7,500 萬 | 3.95% | −931−0.6% | 減碼 |
| Hardman Johnston Global Advisors LLC | 141,042 | $7,427 萬 | 3.06% | +8,902+6.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 140,915 | $7,420 萬 | 0.65% | −1,347−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 140,257 | $7,392 萬 | 0.14% | +406+0.3% | 加碼 |
| HRT Financial LP | 137,742 | $7,253 萬 | 0.37% | +117,857+592.7% | 加碼 |
| Daiwa Securities Group Inc. | 136,202 | $7,172 萬 | 0.32% | +13,928+11.4% | 加碼 |
| Heritage Investors Management Corp | 135,545 | $7,137 萬 | 2.30% | −1,089−0.8% | 減碼 |
| Castleark Management LLC | 135,269 | $7,123 萬 | 2.48% | +4,500+3.4% | 加碼 |
| Utah Retirement Systems | 135,241 | $7,121 萬 | 0.78% | −1,547−1.1% | 減碼 |
| Bradley Foster & Sargent Inc | 134,708 | $7,093 萬 | 1.19% | −188−0.1% | 減碼 |
| QRG Capital Management, Inc. | 134,532 | $7,084 萬 | 0.73% | +6,753+5.3% | 加碼 |
| Signature Estate & Investment Advisors LLC | 134,265 | $7,070 萬 | 1.77% | +3,603+2.8% | 加碼 |
| Boston Financial Mangement LLC | 134,136 | $7,063 萬 | 2.14% | +159+0.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 133,479 | $7,029 萬 | 1.64% | +1,501+1.1% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 131,627 | $6,931 萬 | 0.09% | −1,232−0.9% | 減碼 |
| Regions Financial Corp | 130,895 | $6,893 萬 | 0.51% | +721+0.6% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 130,340 | $6,859 萬 | 1.34% | +29,613+29.4% | 加碼 |
| TownSquare Capital, LLC | 129,846 | $6,837 萬 | 0.77% | +7,124+5.8% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 129,004 | $6,793 萬 | 0.97% | −130.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 128,308 | $6,756 萬 | 0.51% | −39,900−23.7% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 128,280 | $6,755 萬 | 3.52% | −3,634−2.8% | 減碼 |
| Two Creeks Capital Management, LP | 127,979 | $6,739 萬 | 4.11% | −72,212−36.1% | 減碼 |
| Troy Asset Management Ltd | 127,259 | $6,701 萬 | 2.21% | −11,511−8.3% | 減碼 |
| Oakmont Corp | 124,582 | $6,560 萬 | 11.47% | +13,350+12.0% | 加碼 |
| Chicago Capital, LLC | 124,369 | $6,549 萬 | 1.74% | −236−0.2% | 減碼 |
| Umb Bank N A | 123,936 | $6,526 萬 | 1.03% | −2,395−1.9% | 減碼 |
| DJE Kapital AG | 124,432 | $6,523 萬 | 1.53% | +124,432 | 新進 |
| State of Alaska, Department of Revenue | 123,448 | $6,500 萬 | 0.73% | −13,836−10.1% | 減碼 |
| Commerce Bank | 123,150 | $6,485 萬 | 0.40% | −1,280−1.0% | 減碼 |
| New York Life Investment Management LLC | 121,687 | $6,408 萬 | 0.63% | −671−0.5% | 減碼 |
| Advisors Asset Management, Inc. | 121,319 | $6,388 萬 | 1.18% | +1,198+1.0% | 加碼 |
| J. Stern & Co. LLP | 121,185 | $6,381 萬 | 6.01% | +6,183+5.4% | 加碼 |
| Wendell David Associates Inc | 120,894 | $6,366 萬 | 6.29% | −1,125−0.9% | 減碼 |
| Prudential PLC | 120,677 | $6,354 萬 | 0.32% | +19,814+19.6% | 加碼 |
| Academy Capital Management Inc | 119,431 | $6,289 萬 | 10.28% | −916−0.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 118,599 | $6,245 萬 | 0.61% | +118,599 | 新進 |
| Bamco Inc | 118,214 | $6,225 萬 | 0.16% | −542−0.5% | 減碼 |
| MAI Capital Management | 118,065 | $6,217 萬 | 0.46% | +21,862+22.7% | 加碼 |
| Guggenheim Capital LLC | 116,652 | $6,143 萬 | 0.51% | −9,600−7.6% | 減碼 |
| Thornburg Investment Management Inc | 116,501 | $6,135 萬 | 0.81% | −834−0.7% | 減碼 |
| Erste Asset Management GmbH | 115,071 | $6,134 萬 | 0.75% | +9,672+9.2% | 加碼 |
| PGGM Investments | 115,475 | $6,081 萬 | 0.81% | 00.0% | 不變 |
| Capital Group Private Client Services, Inc. | 115,314 | $6,072 萬 | 0.56% | −3,097−2.6% | 減碼 |
| Ofi Invest Asset Management | 119,365 | $6,070 萬 | 1.43% | +119,365 | 新進 |
| Carnegie Capital Asset Management, LLC | 115,096 | $6,061 萬 | 1.74% | −725−0.6% | 減碼 |
| Banco Santander, S.A. | 114,531 | $6,031 萬 | 0.73% | +36,909+47.5% | 加碼 |
| Alta Capital Management LLC | 114,497 | $6,029 萬 | 3.59% | −3,378−2.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 114,138 | $6,010 萬 | 0.13% | +1,647+1.5% | 加碼 |
| GuoLine Advisory Pte Ltd | 113,000 | $5,950 萬 | 6.14% | 00.0% | 不變 |
| Trajan Wealth LLC | 112,336 | $5,915 萬 | 3.28% | +7,212+6.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 112,258 | $5,911 萬 | 0.50% | +15,840+16.4% | 加碼 |
| Marathon Asset Mgmt Ltd | 111,275 | $5,861 萬 | 1.64% | −4,862−4.2% | 減碼 |
| Port Capital LLC | 110,049 | $5,795 萬 | 2.64% | +860+0.8% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 109,880 | $5,786 萬 | 0.95% | +135+0.1% | 加碼 |
| Unigestion Holding SA | 109,294 | $5,755 萬 | 3.31% | −31,384−22.3% | 減碼 |
| Peregrine Capital Management LLC | 109,013 | $5,740 萬 | 1.70% | −20,960−16.1% | 減碼 |
| NS Partners Ltd | 108,875 | $5,733 萬 | 2.37% | −1,821−1.6% | 減碼 |
| Heritage Wealth Advisors | 108,091 | $5,692 萬 | 2.82% | −1,943−1.8% | 減碼 |
| TD Waterhouse Canada Inc. | 107,622 | $5,674 萬 | 0.46% | +623+0.6% | 加碼 |