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 |
|---|---|---|---|---|---|
| Generali Asset Management SPA SGR | 107,744 | $5,673 萬 | 1.45% | +107,744 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 110,009 | $5,572 萬 | 0.23% | +12,502+12.8% | 加碼 |
| Destination Wealth Management | 105,680 | $5,565 萬 | 1.74% | −2,155−2.0% | 減碼 |
| Yousif Capital Management, LLC | 105,095 | $5,534 萬 | 0.61% | −3,486−3.2% | 減碼 |
| Swiss Life Asset Management Ltd | 104,472 | $5,494 萬 | 0.41% | +15,283+17.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 103,838 | $5,468 萬 | 0.56% | +4,713+4.8% | 加碼 |
| Mutual of America Capital Management LLC | 103,686 | $5,460 萬 | 0.59% | −1,282−1.2% | 減碼 |
| Nissay Asset Management Corp | 102,583 | $5,459 萬 | 0.33% | −1,338−1.3% | 減碼 |
| Kempen Capital Management N.V. | 103,259 | $5,437 萬 | 0.54% | −35,827−25.8% | 減碼 |
| Benjamin Edwards Inc | 102,593 | $5,404 萬 | 0.77% | +1,857+1.8% | 加碼 |
| Bath Savings Trust Co | 102,258 | $5,385 萬 | 5.47% | −350−0.3% | 減碼 |
| Santa Monica Partners LP | 102,170 | $5,380 萬 | 29.05% | 00.0% | 不變 |
| Snyder Capital Management L P | 101,951 | $5,368 萬 | 1.12% | −1,963−1.9% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 101,240 | $5,321 萬 | 1.68% | +2,287+2.3% | 加碼 |
| Hyperion Asset Management Ltd | 100,744 | $5,305 萬 | 1.76% | +17,771+21.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 100,718 | $5,304 萬 | 1.88% | +26,878+36.4% | 加碼 |
| JustInvest LLC | 100,650 | $5,300 萬 | 0.80% | +4,950+5.2% | 加碼 |
| NewEdge Wealth, LLC | 100,155 | $5,274 萬 | 0.91% | +3,218+3.3% | 加碼 |
| Hemenway Trust Co LLC | 99,983 | $5,265 萬 | 4.27% | +696+0.7% | 加碼 |
| Applied Finance Capital Management, LLC | 99,938 | $5,262 萬 | 2.29% | +203+0.2% | 加碼 |
| Gillson Capital LP | 99,254 | $5,226 萬 | 4.71% | +9,042+10.0% | 加碼 |
| Cresset Asset Management, LLC | 98,563 | $5,190 萬 | 0.25% | −41,639−29.7% | 減碼 |
| Sather Financial Group Inc | 97,902 | $5,155 萬 | 3.23% | +290+0.3% | 加碼 |
| Sapient Capital LLC | 97,359 | $5,127 萬 | 0.98% | +4,012+4.3% | 加碼 |
| Triodos Investment Management BV | 97,264 | $5,122 萬 | 4.14% | +100+0.1% | 加碼 |
| Beck Mack & Oliver LLC | 97,066 | $5,111 萬 | 0.95% | +685+0.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 96,626 | $5,088 萬 | 0.17% | +1,567+1.6% | 加碼 |
| Logan Capital Management Inc | 96,370 | $5,075 萬 | 2.13% | −5,372−5.3% | 減碼 |
| Prana Capital Management, LP | 94,650 | $4,984 萬 | 2.38% | −27,922−22.8% | 減碼 |
| Cypress Funds LLC | 93,518 | $4,924 萬 | 6.62% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 93,477 | $4,922 萬 | 0.90% | +1,983+2.2% | 加碼 |
| Ninety One North America, Inc. | 93,385 | $4,917 萬 | 3.04% | +47,227+102.3% | 加碼 |
| Polar Capital Holdings Plc | 93,308 | $4,913 萬 | 0.28% | +4,677+5.3% | 加碼 |
| Wealthfront Advisers LLC | 93,301 | $4,913 萬 | 0.14% | +6,263+7.2% | 加碼 |
| Capital International Sarl | 93,201 | $4,908 萬 | 1.13% | +8,114+9.5% | 加碼 |
| Sanctuary Advisors, LLC | 85,210 | $4,823 萬 | 0.30% | −1,117−1.3% | 減碼 |
| Motley Fool Wealth Management, LLC | 92,026 | $4,810 萬 | 2.48% | −4,193−4.4% | 減碼 |
| F/M Investments LLC | 91,285 | $4,807 萬 | 1.77% | −16,127−15.0% | 減碼 |
| Verition Fund Management LLC | 91,250 | $4,805 萬 | 0.24% | +31,782+53.4% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 91,066 | $4,795 萬 | 1.53% | +100.0% | 加碼 |
| Guinness Asset Management LTD | 90,678 | $4,775 萬 | 0.90% | +8,180+9.9% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 90,327 | $4,756 萬 | 1.14% | +35,785+65.6% | 加碼 |
| Rit Capital Partners PLC | 90,000 | $4,745 萬 | 11.51% | −45,100−33.4% | 減碼 |
| Stephens Inc | 89,887 | $4,733 萬 | 0.66% | +620+0.7% | 加碼 |
| AE Wealth Management LLC | 89,678 | $4,722 萬 | 0.40% | +9,444+11.8% | 加碼 |
| Busey Wealth Management | 89,232 | $4,699 萬 | 1.54% | +1,190+1.4% | 加碼 |
| Davidson Kempner Capital Management LP | 88,000 | $4,634 萬 | 0.81% | +38,000+76.0% | 加碼 |
| Quantinno Capital Management LP | 87,625 | $4,614 萬 | 0.45% | +14,426+19.7% | 加碼 |
| Artisan Partners Limited Partnership | 87,563 | $4,611 萬 | 0.07% | −9,510−9.8% | 減碼 |
| WestEnd Advisors, LLC | 86,693 | $4,565 萬 | 1.16% | −2,118−2.4% | 減碼 |
| Ethic Inc. | 86,034 | $4,530 萬 | 0.91% | +11,848+16.0% | 加碼 |
| Davis Asset Management, L.P. | 85,000 | $4,476 萬 | 1.83% | 00.0% | 不變 |
| J. Goldman & Co LP | 84,841 | $4,467 萬 | 1.58% | +22,333+35.7% | 加碼 |
| Tiaa Trust, National Association | 84,393 | $4,444 萬 | 0.13% | +2,660+3.3% | 加碼 |
| Dearborn Partners LLC | 84,282 | $4,438 萬 | 1.86% | −1,192−1.4% | 減碼 |
| Ieq Capital, LLC | 83,239 | $4,383 萬 | 0.42% | +13,532+19.4% | 加碼 |
| Groupe la Francaise | 82,091 | $4,367 萬 | 1.12% | +82,091 | 新進 |
| Kimelman & Baird, LLC | 82,650 | $4,352 萬 | 3.46% | −2,181−2.6% | 減碼 |
| Moody Lynn & Lieberson, LLC | 82,221 | $4,330 萬 | 2.65% | +6,373+8.4% | 加碼 |
| Allianz SE | 81,871 | $4,308 萬 | 1.12% | +1,731+2.2% | 加碼 |
| Ami Asset Management Corp | 81,804 | $4,308 萬 | 2.29% | −2,032−2.4% | 減碼 |
| Motley Fool Asset Management LLC | 81,737 | $4,304 萬 | 2.24% | +7,584+10.2% | 加碼 |
| Advisors Capital Management, LLC | 81,707 | $4,302 萬 | 0.68% | +1,461+1.8% | 加碼 |
| Park Presidio Capital LLC | 81,359 | $4,284 萬 | 9.76% | −1,386−1.7% | 減碼 |
| Mercer Global Advisors Inc | 99,771 | $4,284 萬 | 0.10% | −149,235−59.9% | 減碼 |
| Atria Investments LLC | 81,351 | $4,284 萬 | 0.53% | +733+0.9% | 加碼 |
| Hantz Financial Services, Inc. | 81,311 | $4,282 萬 | 0.75% | −4,706−5.5% | 減碼 |
| Petrus Trust Company, LTA | 80,378 | $4,232 萬 | 4.10% | +478+0.6% | 加碼 |
| MayTech Global Investments, LLC | 80,226 | $4,224 萬 | 4.98% | +3,058+4.0% | 加碼 |
| Andra AP-fonden | 80,100 | $4,218 萬 | 0.68% | +43,000+115.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 80,013 | $4,213 萬 | 0.14% | −7,833−8.9% | 減碼 |
| Campbell Newman Asset Management Inc | 79,692 | $4,196 萬 | 3.38% | −5,601−6.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 78,786 | $4,149 萬 | 1.15% | −8,167−9.4% | 減碼 |
| GWM Advisors LLC | 78,640 | $4,141 萬 | 0.25% | +9,317+13.4% | 加碼 |
| Illinois Municipal Retirement Fund | 78,514 | $4,134 萬 | 0.59% | +3,840+5.1% | 加碼 |
| Mizuho Securities USA LLC | 77,688 | $4,091 萬 | 0.74% | +24,189+45.2% | 加碼 |
| Maple Capital Management, Inc. | 77,340 | $4,072 萬 | 3.00% | +1,284+1.7% | 加碼 |
| Meitav Dash Investments Ltd | 77,228 | $4,066 萬 | 0.69% | +89+0.1% | 加碼 |
| 14B Captial Management LP | 77,000 | $4,055 萬 | 17.64% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 76,879 | $4,048 萬 | 0.34% | −1,166−1.5% | 減碼 |
| Martingale Asset Management L P | 76,804 | $4,044 萬 | 0.98% | −3,295−4.1% | 減碼 |
| Bryn Mawr Trust Co | 76,475 | $4,027 萬 | 0.72% | +515+0.7% | 加碼 |
| Kingsview Wealth Management, LLC | 76,182 | $4,012 萬 | 0.78% | +7,223+10.5% | 加碼 |
| Biondo Investment Advisors, LLC | 75,388 | $3,970 萬 | 5.47% | +372+0.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 75,292 | $3,965 萬 | 0.84% | −3,612−4.6% | 減碼 |
| Toroso Investments, LLC | 74,959 | $3,947 萬 | 0.32% | +7,684+11.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 74,893 | $3,946 萬 | 0.19% | −15,344−17.0% | 減碼 |
| Cambiar Investors LLC | 73,281 | $3,859 萬 | 1.53% | −2,223−2.9% | 減碼 |
| Hollencrest Capital Management | 72,177 | $3,801 萬 | 1.53% | +45+0.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 71,862 | $3,784 萬 | 0.34% | +1,194+1.7% | 加碼 |
| Kodai Capital Management LP | 71,443 | $3,762 萬 | 1.54% | +71,443 | 新進 |
| Atreides Management, LP | 71,308 | $3,755 萬 | 1.18% | −9,372−11.6% | 減碼 |
| GCQ Funds Management Pty Ltd | 70,941 | $3,736 萬 | 13.11% | +70,941 | 新進 |
| Meeder Asset Management Inc | 70,591 | $3,717 萬 | 2.58% | +58,697+493.5% | 加碼 |
| Pictet & Cie (Europe) SA | 70,472 | $3,711 萬 | 0.81% | +7,452+11.8% | 加碼 |
| First Long Island Investors, LLC | 70,298 | $3,702 萬 | 2.94% | +243+0.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 70,277 | $3,701 萬 | 0.68% | −310−0.4% | 減碼 |
| Renaissance Group LLC | 69,906 | $3,681 萬 | 1.53% | −2,176−3.0% | 減碼 |
| Pacer Advisors, Inc. | 69,288 | $3,648 萬 | 0.08% | −17,664−20.3% | 減碼 |
| NorthCrest Asset Manangement, LLC | 68,756 | $3,621 萬 | 1.08% | −95−0.1% | 減碼 |