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。
2025 年第 1 季 13F 持有人
Mastercard Inc 在 2025/3/31 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
- 3,492
- 較 2024 年第 4 季 +101 家
- 持有股數
- 8.01 億
- 較 2024 年第 4 季 +735.7 萬 (+0.9%)
- 總市值
- $4,383 億
- 較 2024 年第 4 季 +$208.2 億 (+5.0%)
- 新進機構
- 200
- 另有 1,345 家加碼
- 清倉機構
- 99
- 另有 1,411 家減碼
另有 59 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bristol John W & Co Inc | 400,983 | $2.20 億 | 3.75% | −8,569−2.1% | 減碼 |
| Bridges Investment Management Inc | 394,500 | $2.16 億 | 3.12% | −9,187−2.3% | 減碼 |
| Treasurer of the State of North Carolina | 391,680 | $2.15 億 | 0.85% | +6,672+1.7% | 加碼 |
| DF Dent & Co Inc | 390,798 | $2.14 億 | 2.86% | −14,988−3.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 388,654 | $2.13 億 | 0.91% | −1,631−0.4% | 減碼 |
| Chilton Investment Co LLC | 388,306 | $2.13 億 | 5.19% | +10,559+2.8% | 加碼 |
| Epoch Investment Partners, Inc. | 383,578 | $2.10 億 | 1.09% | −5,806−1.5% | 減碼 |
| Egerton Capital (UK) LLP | 380,221 | $2.08 億 | 2.40% | −8,505−2.2% | 減碼 |
| Douglass Winthrop Advisors, LLC | 379,489 | $2.08 億 | 3.96% | −7,978−2.1% | 減碼 |
| Metropolis Capital Ltd | 377,235 | $2.07 億 | 7.68% | +72,790+23.9% | 加碼 |
| Glenmede Trust Co NA | 375,681 | $2.06 億 | 1.11% | −6,186−1.6% | 減碼 |
| TCW Group Inc | 372,794 | $2.04 億 | 1.83% | −2,376−0.6% | 減碼 |
| Voloridge Investment Management, LLC | 372,667 | $2.04 億 | 0.76% | +180,108+93.5% | 加碼 |
| Gabelli Funds LLC | 366,853 | $2.01 億 | 1.53% | −10,155−2.7% | 減碼 |
| Cerity Partners LLC | 362,048 | $1.98 億 | 0.41% | −7,103−1.9% | 減碼 |
| Empower Advisory Group, LLC | 361,958 | $1.98 億 | 0.65% | −63,990−15.0% | 減碼 |
| Ownership Capital B.V. | 361,918 | $1.98 億 | 9.09% | −67,252−15.7% | 減碼 |
| KLP Kapitalforvaltning AS | 355,334 | $1.95 億 | 0.95% | +300+0.1% | 加碼 |
| Retirement Systems of Alabama | 353,649 | $1.94 億 | 0.75% | −4,505−1.3% | 減碼 |
| Squarepoint Ops LLC | 344,565 | $1.89 億 | 0.46% | +286,328+491.7% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 340,013 | $1.86 億 | 6.54% | −4,471−1.3% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 333,345 | $1.83 億 | 2.69% | +390+0.1% | 加碼 |
| Canoe Financial LP | 332,231 | $1.82 億 | 2.92% | −21,000−5.9% | 減碼 |
| Teacher Retirement System of Texas | 321,169 | $1.76 億 | 0.73% | −105,947−24.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 316,790 | $1.74 億 | 0.33% | +37,947+13.6% | 加碼 |
| Marshall Wace, LLP | 308,591 | $1.69 億 | 0.23% | +308,591 | 新進 |
| Mawer Investment Management Ltd. | 308,241 | $1.69 億 | 0.82% | −13,290−4.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 308,240 | $1.69 億 | 1.90% | +10,001+3.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 307,792 | $1.69 億 | 1.31% | −23,000−7.0% | 減碼 |
| La Banque Postale Asset Management SA | 306,281 | $1.68 億 | 2.59% | −14,596−4.5% | 減碼 |
| Davenport & Co LLC | 306,069 | $1.67 億 | 0.99% | +842+0.3% | 加碼 |
| Employees Retirement System of Texas | 302,059 | $1.66 億 | 1.50% | −19,500−6.1% | 減碼 |
| CIBC World Markets Inc. | 301,958 | $1.66 億 | 0.38% | +52,468+21.0% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 300,589 | $1.65 億 | 3.26% | −135,962−31.1% | 減碼 |
| Unisphere Establishment | 300,000 | $1.64 億 | 1.44% | 00.0% | 不變 |
| Zurich Insurance Group Ltd | 296,828 | $1.63 億 | 1.32% | −3,352−1.1% | 減碼 |
| Intermede Investment Partners Ltd | 296,602 | $1.63 億 | 5.11% | −24,356−7.6% | 減碼 |
| Janney Montgomery Scott LLC | 293,000 | $1.61 億 | 0.46% | −1,978−0.7% | 減碼 |
| Nisa Investment Advisors, LLC | 289,007 | $1.58 億 | 0.79% | −826−0.3% | 減碼 |
| State of Tennessee, Treasury Department | 283,295 | $1.55 億 | 0.60% | −12,733−4.3% | 減碼 |
| Johnson Investment Counsel Inc | 280,340 | $1.54 億 | 1.48% | −9,896−3.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 279,161 | $1.53 億 | 0.13% | +1,300+0.5% | 加碼 |
| Seilern Investment Management Ltd | 278,711 | $1.53 億 | 9.99% | −70,614−20.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 277,075 | $1.52 億 | 0.68% | −27,449−9.0% | 減碼 |
| Lazard Asset Management LLC | 275,248 | $1.51 億 | 0.23% | −15,357−5.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 274,354 | $1.50 億 | 0.87% | +17,063+6.6% | 加碼 |
| Calamos Advisors LLC | 272,729 | $1.49 億 | 0.71% | +2,213+0.8% | 加碼 |
| Truist Financial Corp | 271,093 | $1.49 億 | 0.24% | −3,486−1.3% | 減碼 |
| Marex Group plc | 270,106 | $1.48 億 | 2.84% | +269,698+66,102.5% | 加碼 |
| Rafferty Asset Management, LLC | 267,420 | $1.47 億 | 0.62% | −22,238−7.7% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 266,391 | $1.46 億 | 0.90% | −7,120−2.6% | 減碼 |
| Prana Capital Management, LP | 265,970 | $1.46 億 | 5.93% | +171,320+181.0% | 加碼 |
| AXA S.A. | 262,414 | $1.44 億 | 0.47% | +14,629+5.9% | 加碼 |
| State of Michigan Retirement System | 255,781 | $1.40 億 | 0.81% | −1,500−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 253,452 | $1.39 億 | 0.20% | −22,340−8.1% | 減碼 |
| Impax Asset Management Group plc | 254,793 | $1.38 億 | 0.83% | −573,748−69.2% | 減碼 |
| MetLife Investment Management | 247,062 | $1.35 億 | 0.73% | −5,784−2.3% | 減碼 |
| HM Payson & Co | 247,060 | $1.35 億 | 2.38% | +929+0.4% | 加碼 |
| Fisher Funds Management LTD | 246,764 | $1.35 億 | 3.28% | −32,167−11.5% | 減碼 |
| Styrax Capital, LP | 243,729 | $1.34 億 | 12.45% | +1,387+0.6% | 加碼 |
| Schwartz Investment Counsel Inc | 242,574 | $1.33 億 | 4.57% | 00.0% | 不變 |
| Arizona State Retirement System | 240,557 | $1.32 億 | 0.84% | +757+0.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 239,337 | $1.31 億 | 0.65% | +17,786+8.0% | 加碼 |
| Cetera Investment Advisers | 239,139 | $1.31 億 | 0.25% | +19,890+9.1% | 加碼 |
| Creative Planning | 235,562 | $1.29 億 | 0.12% | +16,303+7.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 233,689 | $1.28 億 | 1.32% | +5,068+2.2% | 加碼 |
| CCLA Investment Management Ltd | 229,354 | $1.26 億 | 2.22% | −29,299−11.3% | 減碼 |
| Argent Capital Management LLC | 225,905 | $1.24 億 | 3.79% | −2,122−0.9% | 減碼 |
| British Columbia Investment Management Corp | 225,596 | $1.24 億 | 0.76% | −15,255−6.3% | 減碼 |
| Forsta Ap-Fonden | 223,243 | $1.22 億 | 0.93% | −7,500−3.3% | 減碼 |
| iA Global Asset Management Inc. | 222,799 | $1.22 億 | 2.10% | −37,778−14.5% | 減碼 |
| Corebridge Financial, Inc. | 221,308 | $1.21 億 | 0.70% | −11,110−4.8% | 減碼 |
| Vident Advisory, LLC | 219,651 | $1.20 億 | 1.76% | +70,674+47.4% | 加碼 |
| Xponance, Inc. | 213,748 | $1.17 億 | 1.13% | +472+0.2% | 加碼 |
| Nomura Holdings Inc | 211,098 | $1.16 億 | 0.62% | −45,309−17.7% | 減碼 |
| KBC Group NV | 208,547 | $1.14 億 | 0.35% | −222,570−51.6% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 207,540 | $1.14 億 | 1.01% | 00.0% | 不變 |
| Douglas Lane & Associates, LLC | 207,250 | $1.14 億 | 1.67% | −2,603−1.2% | 減碼 |
| ProShare Advisors LLC | 206,900 | $1.13 億 | 0.26% | +13,299+6.9% | 加碼 |
| Burgundy Asset Management Ltd. | 206,656 | $1.13 億 | 1.17% | −111,930−35.1% | 減碼 |
| Jefferies Financial Group Inc. | 204,880 | $1.12 億 | 1.94% | +27,981+15.8% | 加碼 |
| Nearwater Capital Markets, Ltd | 204,432 | $1.12 億 | 3.19% | −152,012−42.6% | 減碼 |
| DSM Capital Partners LLC | 204,271 | $1.12 億 | 1.96% | −3,655−1.8% | 減碼 |
| Lord, Abbett & Co. LLC | 203,432 | $1.12 億 | 0.40% | −670.0% | 減碼 |
| SG Americas Securities, LLC | 202,769 | $1.11 億 | 0.38% | −84,851−29.5% | 減碼 |
| Munro Partners | 202,759 | $1.11 億 | 5.28% | −43,425−17.6% | 減碼 |
| Farallon Capital Management, L.L.C. | 201,371 | $1.10 億 | 0.60% | −94,300−31.9% | 減碼 |
| Bridgewater Associates, LP | 201,078 | $1.10 億 | 0.51% | +153,091+319.0% | 加碼 |
| Rockefeller Capital Management L.P. | 199,717 | $1.09 億 | 0.27% | +16,369+8.9% | 加碼 |
| Comerica Bank | 199,422 | $1.09 億 | 0.46% | −11,423−5.4% | 減碼 |
| J. Safra Sarasin Holding AG | 199,188 | $1.09 億 | 1.98% | +32,778+19.7% | 加碼 |
| CIBC World Markets Corp | 198,474 | $1.09 億 | 0.86% | −231,104−53.8% | 減碼 |
| Bristol Gate Capital Partners Inc. | 195,673 | $1.07 億 | 5.24% | −5,149−2.6% | 減碼 |
| Pinebridge Investments, L.P. | 195,540 | $1.07 億 | 0.87% | +11,646+6.3% | 加碼 |
| J. Goldman & Co LP | 195,089 | $1.07 億 | 3.79% | +110,248+129.9% | 加碼 |
| Employees Provident Fund Board | 194,858 | $1.07 億 | 1.21% | +9,858+5.3% | 加碼 |
| BLI - Banque de Luxembourg Investments | 192,450 | $1.04 億 | 3.15% | −58,300−23.3% | 減碼 |
| Capital International Inc | 188,883 | $1.04 億 | 1.26% | +8,389+4.6% | 加碼 |
| Van Eck Associates Corp | 188,631 | $1.03 億 | 0.13% | +3,954+2.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 188,039 | $1.03 億 | 1.24% | +7,900+4.4% | 加碼 |