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 |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 46,351 | $2,441 萬 | 0.27% | −8,414−15.4% | 減碼 |
| NEOS Investment Management LLC | 46,121 | $2,429 萬 | 0.57% | +11,100+31.7% | 加碼 |
| DuPont Capital Management Corp | 45,757 | $2,409 萬 | 2.25% | 00.0% | 不變 |
| Waycross Partners, LLC | 45,239 | $2,382 萬 | 3.09% | +1,656+3.8% | 加碼 |
| Forte Capital LLC | 45,080 | $2,374 萬 | 2.67% | −1,043−2.3% | 減碼 |
| Sandy Spring Bank | 44,959 | $2,367 萬 | 0.96% | −1,164−2.5% | 減碼 |
| Walter Public Investments Inc. | 44,819 | $2,360 萬 | 4.22% | +4,729+11.8% | 加碼 |
| Zacks Investment Management | 44,677 | $2,353 萬 | 0.22% | +929+2.1% | 加碼 |
| Harvey Investment Co LLC | 44,515 | $2,344 萬 | 2.71% | −171−0.4% | 減碼 |
| Dundas Partners LLP | 44,459 | $2,341 萬 | 1.64% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 44,437 | $2,340 萬 | 0.15% | +2,894+7.0% | 加碼 |
| America First Investment Advisors, LLC | 44,281 | $2,332 萬 | 5.10% | −1,081−2.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 44,249 | $2,330 萬 | 0.63% | +4,256+10.6% | 加碼 |
| Baker Chad R | 44,205 | $2,328 萬 | 4.56% | −40−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 44,100 | $2,322 萬 | 0.44% | −2,300−5.0% | 減碼 |
| Trexquant Investment LP | 44,095 | $2,322 萬 | 0.27% | −6,816−13.4% | 減碼 |
| Securian Asset Management, Inc | 44,056 | $2,320 萬 | 0.68% | −1,576−3.5% | 減碼 |
| Vinva Investment Management Ltd | 44,114 | $2,318 萬 | 0.91% | +4,513+11.4% | 加碼 |
| Maryland State Retirement & Pension System | 44,009 | $2,317 萬 | 0.50% | −3,554−7.5% | 減碼 |
| Gavilan Investment Partners LLC | 44,000 | $2,317 萬 | 6.43% | −3,000−6.4% | 減碼 |
| Advisory Services Network, LLC | 43,802 | $2,306 萬 | 0.43% | −1,335−3.0% | 減碼 |
| Palo DS Manager LLC | 42,806 | $2,254 萬 | 10.54% | 00.0% | 不變 |
| ABN AMRO Bank N.V. | 43,192 | $2,250 萬 | 0.30% | −6,849−13.7% | 減碼 |
| Gateway Investment Advisers LLC | 42,519 | $2,239 萬 | 0.25% | −61,360−59.1% | 減碼 |
| Parallel Advisors, LLC | 42,178 | $2,221 萬 | 0.50% | +837+2.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 42,128 | $2,218 萬 | 0.05% | +1,653+4.1% | 加碼 |
| Untitled Investments LP | 42,041 | $2,214 萬 | 5.40% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 42,036 | $2,213 萬 | 0.19% | −1,531−3.5% | 減碼 |
| Clarkston Capital Partners, LLC | 42,027 | $2,213 萬 | 0.42% | +228+0.5% | 加碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 43,450 | $2,210 萬 | 2.76% | −6,500−13.0% | 減碼 |
| Settian Capital LP | 41,900 | $2,206 萬 | 15.91% | 00.0% | 不變 |
| Abner Herrman & Brock LLC | 41,710 | $2,196 萬 | 2.73% | −384−0.9% | 減碼 |
| North Star Asset Management Inc | 41,533 | $2,187 萬 | 0.97% | +151+0.4% | 加碼 |
| Perigon Wealth Management, LLC | 41,708 | $2,182 萬 | 0.54% | +438+1.1% | 加碼 |
| Pinnacle Associates Ltd | 41,290 | $2,174 萬 | 0.29% | −1,083−2.6% | 減碼 |
| Picton Mahoney Asset Management | 40,634 | $2,140 萬 | 0.81% | +4,343+12.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 40,475 | $2,131 萬 | 0.29% | −733−1.8% | 減碼 |
| BNP Paribas | 25,980 | $2,115 萬 | 0.86% | −558−2.1% | 減碼 |
| Factory Mutual Insurance Co | 40,100 | $2,112 萬 | 0.23% | 00.0% | 不變 |
| Harbour Trust & Investment Management Co | 40,008 | $2,107 萬 | 2.40% | +227+0.6% | 加碼 |
| Bright Rock Capital Management, LLC | 40,000 | $2,106 萬 | 4.49% | 00.0% | 不變 |
| L1 Capital International Pty Ltd | 39,933 | $2,103 萬 | 6.46% | +2,228+5.9% | 加碼 |
| Raub Brock Capital Management LP | 39,901 | $2,101 萬 | 4.46% | +81+0.2% | 加碼 |
| Triglav Skladi, D.O.O. | 39,719 | $2,092 萬 | 1.65% | +39,719 | 新進 |
| Eagle Global Advisors LLC | 39,706 | $2,091 萬 | 0.86% | +67+0.2% | 加碼 |
| Broderick Brian C | 39,591 | $2,085 萬 | 4.09% | +581+1.5% | 加碼 |
| Cim, LLC | 39,577 | $2,084 萬 | 2.97% | −120.0% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 39,462 | $2,078 萬 | 1.24% | −60−0.2% | 減碼 |
| West Coast Financial LLC | 39,343 | $2,072 萬 | 2.28% | +183+0.5% | 加碼 |
| New Mexico Educational Retirement Board | 39,310 | $2,070 萬 | 0.70% | −800−2.0% | 減碼 |
| Norinchukin Bank, The | 39,267 | $2,068 萬 | 0.44% | +3,965+11.2% | 加碼 |
| RMB Capital Management, LLC | 39,169 | $2,062 萬 | 0.48% | −454−1.1% | 減碼 |
| Alberta Investment Management Corp | 39,155 | $2,062 萬 | 0.14% | +24,555+168.2% | 加碼 |
| Voleon Capital Management LP | 39,154 | $2,062 萬 | 1.53% | +39,154 | 新進 |
| Railway Pension Investments Ltd | 39,100 | $2,059 萬 | 0.27% | +39,100 | 新進 |
| Synovus Financial Corp | 38,480 | $2,027 萬 | 0.26% | −3,165−7.6% | 減碼 |
| Auxier Asset Management | 38,429 | $2,024 萬 | 3.14% | −85−0.2% | 減碼 |
| Central Trust Co | 38,416 | $2,023 萬 | 0.50% | −221−0.6% | 減碼 |
| Washington Trust Bank | 38,316 | $2,018 萬 | 1.94% | −1,015−2.6% | 減碼 |
| Roundview Capital LLC | 38,300 | $2,017 萬 | 1.41% | +2,002+5.5% | 加碼 |
| United Asset Strategies, Inc. | 38,233 | $2,013 萬 | 1.85% | +624+1.7% | 加碼 |
| Equitable Trust Co | 38,029 | $2,002 萬 | 1.12% | +106+0.3% | 加碼 |
| Whitford Management LLC | 37,975 | $2,000 萬 | 5.91% | +28,636+306.6% | 加碼 |
| Columbus Hill Capital Management, L.P. | 37,939 | $1,998 萬 | 3.85% | −1,997−5.0% | 減碼 |
| Meritage Portfolio Management | 37,780 | $1,989 萬 | 1.23% | −947−2.4% | 減碼 |
| Azimuth Capital Investment Management LLC | 37,723 | $1,986 萬 | 0.77% | +550+1.5% | 加碼 |
| OMC Financial Services LTD | 37,485 | $1,974 萬 | 8.39% | +24+0.1% | 加碼 |
| Empowered Funds, LLC | 37,468 | $1,973 萬 | 0.29% | +8,259+28.3% | 加碼 |
| Jag Capital Management, LLC | 37,462 | $1,973 萬 | 2.75% | −7,265−16.2% | 減碼 |
| Sycomore Asset Management | 39,834 | $1,957 萬 | 2.80% | +16,707+72.2% | 加碼 |
| Intech Investment Management LLC | 37,035 | $1,950 萬 | 0.19% | −5,720−13.4% | 減碼 |
| Penobscot Investment Management Company, Inc. | 36,886 | $1,942 萬 | 1.76% | −1,145−3.0% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 36,555 | $1,925 萬 | 0.89% | −674−1.8% | 減碼 |
| River & Mercantile Asset Management LLP | 36,036 | $1,900 萬 | 3.69% | +36,036 | 新進 |
| Oak Ridge Investments LLC | 36,063 | $1,899 萬 | 1.49% | +2,045+6.0% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 36,040 | $1,898 萬 | 1.00% | −100−0.3% | 減碼 |
| German American Bancorp, Inc. | 35,835 | $1,887 萬 | 1.98% | +576+1.6% | 加碼 |
| Commerzbank Aktiengesellschaft | 35,701 | $1,880 萬 | 0.45% | +11,318+46.4% | 加碼 |
| Hendershot Investments Inc. | 35,432 | $1,866 萬 | 2.54% | +217+0.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 35,257 | $1,857 萬 | 0.20% | −1,634−4.4% | 減碼 |
| TrimTabs Asset Management, LLC | 35,050 | $1,846 萬 | 2.43% | +35,050 | 新進 |
| Bridgeway Capital Management, LLC | 34,977 | $1,842 萬 | 0.41% | −1,156−3.2% | 減碼 |
| Moran Wealth Management, LLC | 34,770 | $1,831 萬 | 0.58% | +100.0% | 加碼 |
| Sterling Capital Management LLC | 34,743 | $1,829 萬 | 0.25% | +1,881+5.7% | 加碼 |
| Martin Investment Management, LLC | 34,661 | $1,825 萬 | 5.01% | −4,530−11.6% | 減碼 |
| Allworth Financial LP | 34,502 | $1,819 萬 | 0.10% | +2,160+6.7% | 加碼 |
| Thames Capital Management LLC | 34,423 | $1,813 萬 | 4.91% | 00.0% | 不變 |
| Sowell Financial Services LLC | 34,356 | $1,809 萬 | 0.95% | +18,841+121.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 34,203 | $1,801 萬 | 0.26% | −682−2.0% | 減碼 |
| Baxter Bros Inc | 34,026 | $1,792 萬 | 2.34% | −97−0.3% | 減碼 |
| Alley Investment Management Company, LLC | 33,801 | $1,780 萬 | 2.25% | −38−0.1% | 減碼 |
| Adell Harriman & Carpenter Inc | 33,627 | $1,771 萬 | 1.23% | +1,152+3.5% | 加碼 |
| Duncker Streett & Co Inc | 33,448 | $1,761 萬 | 3.27% | −199−0.6% | 減碼 |
| Threadgill Financial, LLC | 33,244 | $1,751 萬 | 9.31% | +39+0.1% | 加碼 |
| Natixis | 33,084 | $1,742 萬 | 0.12% | −29,662−47.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 33,297 | $1,738 萬 | 0.21% | +13,923+71.9% | 加碼 |
| Eagle Ridge Investment Management | 32,928 | $1,734 萬 | 1.51% | −127−0.4% | 減碼 |
| Oak Associates, Ltd | 32,885 | $1,732 萬 | 1.19% | 00.0% | 不變 |
| Wolverine Trading, LLC | 32,681 | $1,718 萬 | 0.39% | +21,850+201.7% | 加碼 |
| Apollon Wealth Management, LLC | 32,504 | $1,712 萬 | 0.39% | +6,422+24.6% | 加碼 |