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 |
|---|---|---|---|---|---|
| Czech National Bank | 187,055 | $1.03 億 | 0.94% | +9,329+5.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 186,243 | $1.02 億 | 0.60% | +11,952+6.9% | 加碼 |
| Amalgamated Bank | 184,043 | $1.01 億 | 0.86% | +1,585+0.9% | 加碼 |
| Abn Amro Investment Solutions | 182,794 | $1.00 億 | 2.09% | −27,178−12.9% | 減碼 |
| Bowie Capital Management, LLC | 181,883 | $9,969 萬 | 5.05% | +2,380+1.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 179,891 | $9,864 萬 | 0.99% | +3,302+1.9% | 加碼 |
| M&G Plc | 179,723 | $9,849 萬 | 0.47% | −39,795−18.1% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 179,070 | $9,815 萬 | 5.21% | −8,000−4.3% | 減碼 |
| Tandem Investment Advisors, Inc. | 175,760 | $9,634 萬 | 3.36% | +6,337+3.7% | 加碼 |
| Confluence Investment Management LLC | 172,754 | $9,469 萬 | 1.36% | −6,295−3.5% | 減碼 |
| Nicholas Company, Inc. | 172,275 | $9,443 萬 | 1.64% | 00.0% | 不變 |
| MML Investors Services, LLC | 171,065 | $9,376 萬 | 0.31% | +1,939+1.1% | 加碼 |
| Ycg, LLC | 171,063 | $9,376 萬 | 7.34% | −594−0.3% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 170,225 | $9,330 萬 | 0.83% | 00.0% | 不變 |
| Glenview Trust Co | 169,802 | $9,307 萬 | 1.81% | −543−0.3% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 169,088 | $9,268 萬 | 3.77% | −7,496−4.2% | 減碼 |
| King Luther Capital Management Corp | 168,378 | $9,229 萬 | 0.43% | +3,175+1.9% | 加碼 |
| Assetmark, Inc | 168,329 | $9,226 萬 | 0.25% | +2,928+1.8% | 加碼 |
| Cryder Capital Partners LLP | 165,431 | $9,068 萬 | 6.79% | 00.0% | 不變 |
| Atalan Capital Partners, LP | 165,000 | $9,044 萬 | 8.59% | +165,000 | 新進 |
| Trillium Asset Management, LLC | 164,908 | $9,039 萬 | 2.60% | −2,024−1.2% | 減碼 |
| Rivulet Capital, LLC | 164,900 | $9,038 萬 | 8.85% | −35,100−17.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 164,840 | $9,035 萬 | 1.27% | +110.0% | 加碼 |
| Capital Group Private Client Services, Inc. | 163,962 | $8,987 萬 | 0.88% | +48,648+42.2% | 加碼 |
| Martin Currie Ltd | 161,364 | $8,845 萬 | 3.57% | +3,885+2.5% | 加碼 |
| Raiffeisen Bank International AG | 163,241 | $8,825 萬 | 1.41% | +318+0.2% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 159,131 | $8,722 萬 | 1.48% | +6,269+4.1% | 加碼 |
| Scotia Capital Inc. | 158,968 | $8,713 萬 | 0.47% | −10,061−6.0% | 減碼 |
| Renaissance Technologies LLC | 155,764 | $8,538 萬 | 0.13% | +155,380+40,463.5% | 加碼 |
| IFM Investors Pty Ltd | 155,712 | $8,535 萬 | 0.92% | −2,127−1.3% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 154,913 | $8,491 萬 | 0.88% | +500.0% | 加碼 |
| Virginia Retirement Systems Et Al | 153,762 | $8,428 萬 | 0.63% | +153,762 | 新進 |
| Close Asset Management Ltd | 153,696 | $8,424 萬 | 2.42% | +4,495+3.0% | 加碼 |
| Quantinno Capital Management LP | 151,897 | $8,326 萬 | 0.54% | +64,272+73.3% | 加碼 |
| Mediolanum International Funds Ltd | 153,980 | $8,324 萬 | 1.15% | −1,014−0.7% | 減碼 |
| Susquehanna International Group, LLP | 149,903 | $8,216 萬 | 0.13% | −207,142−58.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 149,390 | $8,188 萬 | 1.02% | −281−0.2% | 減碼 |
| CIBC Asset Management Inc | 148,528 | $8,141 萬 | 0.27% | +3,396+2.3% | 加碼 |
| Guyasuta Investment Advisors Inc | 147,634 | $8,092 萬 | 5.29% | −5,883−3.8% | 減碼 |
| Pathstone Holdings, LLC | 147,212 | $8,040 萬 | 0.35% | −1,049−0.7% | 減碼 |
| Jupiter Asset Management Ltd | 146,151 | $8,011 萬 | 0.77% | +2,689+1.9% | 加碼 |
| Nichols & Pratt Advisers LLP | 145,181 | $7,958 萬 | 5.44% | −1,259−0.9% | 減碼 |
| Daiwa Securities Group Inc. | 144,657 | $7,929 萬 | 0.34% | +8,455+6.2% | 加碼 |
| Summitry LLC | 144,124 | $7,900 萬 | 3.99% | −84−0.1% | 減碼 |
| Signature Estate & Investment Advisors LLC | 141,299 | $7,745 萬 | 2.04% | +7,034+5.2% | 加碼 |
| Advisor Group Holdings, Inc. | 140,100 | $7,688 萬 | 0.17% | −36,269−20.6% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 139,809 | $7,663 萬 | 4.28% | −2,626−1.8% | 減碼 |
| Hardman Johnston Global Advisors LLC | 139,103 | $7,625 萬 | 3.64% | −1,939−1.4% | 減碼 |
| DJE Kapital AG | 142,143 | $7,593 萬 | 2.25% | +17,711+14.2% | 加碼 |
| Castleark Management LLC | 137,007 | $7,510 萬 | 2.60% | +1,738+1.3% | 加碼 |
| Prudential PLC | 135,144 | $7,408 萬 | 0.37% | +14,467+12.0% | 加碼 |
| Utah Retirement Systems | 135,062 | $7,403 萬 | 0.85% | −179−0.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 134,305 | $7,362 萬 | 0.59% | +22,047+19.6% | 加碼 |
| Bradley Foster & Sargent Inc | 133,507 | $7,318 萬 | 1.25% | −1,201−0.9% | 減碼 |
| Heritage Investors Management Corp | 133,400 | $7,312 萬 | 2.51% | −2,145−1.6% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 133,361 | $7,310 萬 | 3.42% | −9,697−6.8% | 減碼 |
| Citizens Financial Group Inc | 132,668 | $7,272 萬 | 1.43% | +119,121+879.3% | 加碼 |
| Regions Financial Corp | 132,520 | $7,264 萬 | 0.54% | +1,625+1.2% | 加碼 |
| Carnegie Capital Asset Management, LLC | 145,219 | $7,259 萬 | 1.72% | +30,123+26.2% | 加碼 |
| USS Investment Management Ltd | 132,405 | $7,257 萬 | 0.55% | −26,984−16.9% | 減碼 |
| Formuepleje A/S | 132,127 | $7,242 萬 | 4.13% | −12,108−8.4% | 減碼 |
| Ninety One North America, Inc. | 132,029 | $7,237 萬 | 4.87% | +38,644+41.4% | 加碼 |
| Federated Hermes, Inc. | 131,764 | $7,222 萬 | 0.16% | −42,903−24.6% | 減碼 |
| Swiss Life Asset Management Ltd | 131,032 | $7,182 萬 | 0.52% | +26,560+25.4% | 加碼 |
| J. Stern & Co. LLP | 130,460 | $7,151 萬 | 6.85% | +9,275+7.7% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 130,340 | $7,144 萬 | 1.46% | 00.0% | 不變 |
| TownSquare Capital, LLC | 129,772 | $7,113 萬 | 0.76% | −74−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 129,744 | $7,112 萬 | 0.24% | +33,118+34.3% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 129,350 | $7,090 萬 | 0.12% | −2,277−1.7% | 減碼 |
| Thrivent Financial for Lutherans | 129,407 | $7,055 萬 | 0.16% | −10,850−7.7% | 減碼 |
| Union Bancaire Privee, UBP SA | 126,402 | $6,957 萬 | 1.36% | −38,046−23.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 126,457 | $6,931 萬 | 0.63% | −14,458−10.3% | 減碼 |
| State of Alaska, Department of Revenue | 125,433 | $6,875 萬 | 0.78% | +1,985+1.6% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 124,891 | $6,846 萬 | 3.65% | −3,389−2.6% | 減碼 |
| Troy Asset Management Ltd | 121,423 | $6,823 萬 | 1.87% | −5,836−4.6% | 減碼 |
| Oakmont Corp | 123,861 | $6,789 萬 | 13.39% | −721−0.6% | 減碼 |
| Advisors Asset Management, Inc. | 123,332 | $6,760 萬 | 1.27% | +2,013+1.7% | 加碼 |
| Umb Bank N A | 122,385 | $6,708 萬 | 1.11% | −1,551−1.3% | 減碼 |
| Commerce Bank | 121,924 | $6,683 萬 | 0.43% | −1,226−1.0% | 減碼 |
| New York Life Investment Management LLC | 120,448 | $6,602 萬 | 0.67% | −1,239−1.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 119,682 | $6,560 萬 | 1.74% | −13,797−10.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 124,288 | $6,538 萬 | 0.27% | +14,279+13.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 118,641 | $6,503 萬 | 0.66% | +420.0% | 加碼 |
| Wendell David Associates Inc | 117,737 | $6,453 萬 | 6.44% | −3,157−2.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 117,685 | $6,450 萬 | 0.14% | +3,547+3.1% | 加碼 |
| MAI Capital Management | 117,306 | $6,430 萬 | 0.49% | −759−0.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 116,608 | $6,392 萬 | 0.55% | −11,700−9.1% | 減碼 |
| Guggenheim Capital LLC | 116,384 | $6,379 萬 | 0.60% | −268−0.2% | 減碼 |
| Trajan Wealth LLC | 116,317 | $6,376 萬 | 3.48% | +3,981+3.5% | 加碼 |
| TD Waterhouse Canada Inc. | 115,735 | $6,334 萬 | 0.52% | +8,113+7.5% | 加碼 |
| QRG Capital Management, Inc. | 114,546 | $6,278 萬 | 0.65% | −19,986−14.9% | 減碼 |
| Thornburg Investment Management Inc | 113,970 | $6,247 萬 | 0.87% | −2,531−2.2% | 減碼 |
| Polar Capital Holdings Plc | 113,828 | $6,239 萬 | 0.39% | +20,520+22.0% | 加碼 |
| PGGM Investments | 113,821 | $6,239 萬 | 0.84% | −1,654−1.4% | 減碼 |
| Banco Santander, S.A. | 113,174 | $6,203 萬 | 0.68% | −1,357−1.2% | 減碼 |
| Erste Asset Management GmbH | 112,390 | $6,140 萬 | 0.79% | −2,681−2.3% | 減碼 |
| Carmignac Gestion | 111,981 | $6,136 萬 | 1.01% | −130,134−53.7% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 110,977 | $6,083 萬 | 1.79% | +9,737+9.6% | 加碼 |
| Ofi Invest Asset Management | 119,544 | $6,066 萬 | 1.59% | +179+0.1% | 加碼 |
| Heritage Wealth Advisors | 110,594 | $6,062 萬 | 3.07% | +2,503+2.3% | 加碼 |