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。
2026 年第 1 季 13F 持有人
Mastercard Inc 在 2026/3/31 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
- 3,634
- 較 2025 年第 4 季 −48 家
- 持有股數
- 7.69 億
- 較 2025 年第 4 季 +39.8 萬 (+0.1%)
- 總市值
- $3,838 億
- 較 2025 年第 4 季 −$129.6 億 (−3.3%)
- 新進機構
- 184
- 另有 1,394 家加碼
- 清倉機構
- 232
- 另有 1,586 家減碼
另有 60 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Actiam N.V. | 402,662 | $2.01 億 | 1.97% | −4,559−1.1% | 減碼 |
| M&T Bank Corp | 397,398 | $1.99 億 | 0.65% | −768−0.2% | 減碼 |
| Cerity Partners LLC | 395,703 | $1.98 億 | 0.28% | −6,329−1.6% | 減碼 |
| Evercore Wealth Management, LLC | 392,062 | $1.96 億 | 3.08% | −7,117−1.8% | 減碼 |
| KLP Kapitalforvaltning AS | 390,794 | $1.95 億 | 0.77% | +12,080+3.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 389,267 | $1.95 億 | 1.01% | −27,807−6.7% | 減碼 |
| Jones Financial Companies LLLP | 401,050 | $1.94 億 | 0.09% | +319,843+393.9% | 加碼 |
| Vulcan Value Partners, LLC | 383,179 | $1.91 億 | 5.08% | −66,015−14.7% | 減碼 |
| Carmignac Gestion | 380,470 | $1.90 億 | 2.92% | +80,875+27.0% | 加碼 |
| Bristol John W & Co Inc | 379,695 | $1.90 億 | 3.12% | −4,580−1.2% | 減碼 |
| Bridges Investment Management Inc | 378,188 | $1.89 億 | 2.56% | −2,554−0.7% | 減碼 |
| Douglass Winthrop Advisors, LLC | 377,294 | $1.89 億 | 3.45% | −861−0.2% | 減碼 |
| Sustainable Growth Advisers, LP | 376,414 | $1.88 億 | 1.77% | +376,414 | 新進 |
| Prana Capital Management, LP | 375,555 | $1.88 億 | 5.75% | +209,820+126.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 368,812 | $1.84 億 | 1.00% | +140,742+61.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 368,510 | $1.84 億 | 1.93% | +58,235+18.8% | 加碼 |
| Lazard Asset Management LLC | 367,121 | $1.83 億 | 0.30% | +38,875+11.8% | 加碼 |
| Qube Research & Technologies Ltd | 363,210 | $1.81 億 | 0.26% | +112,651+45.0% | 加碼 |
| Retirement Systems of Alabama | 362,562 | $1.81 億 | 0.60% | −1,490−0.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 355,564 | $1.75 億 | 0.29% | −69,628−16.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 340,525 | $1.72 億 | 2.20% | +4,556+1.4% | 加碼 |
| Omers Administration Corp | 340,533 | $1.70 億 | 1.09% | −31,347−8.4% | 減碼 |
| Toronto Dominion Bank | 338,960 | $1.69 億 | 0.33% | −153,547−31.2% | 減碼 |
| Gabelli Funds LLC | 336,297 | $1.68 億 | 1.13% | −6,632−1.9% | 減碼 |
| TCW Group Inc | 335,002 | $1.67 億 | 1.26% | −18,740−5.3% | 減碼 |
| La Banque Postale Asset Management SA | 333,723 | $1.67 億 | 2.28% | −40,342−10.8% | 減碼 |
| Teacher Retirement System of Texas | 333,230 | $1.67 億 | 0.69% | +3,408+1.0% | 加碼 |
| MFF Capital Investments Ltd | 330,119 | $1.65 億 | 10.85% | +13,000+4.1% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 321,817 | $1.61 億 | 5.85% | −59,143−15.5% | 減碼 |
| Jupiter Asset Management Ltd | 326,288 | $1.60 億 | 0.86% | +223,339+216.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 314,574 | $1.57 億 | 1.04% | −800−0.3% | 減碼 |
| Balyasny Asset Management LLC | 311,268 | $1.56 億 | 0.31% | +292,962+1,600.4% | 加碼 |
| Davenport & Co LLC | 306,025 | $1.53 億 | 0.85% | +1,524+0.5% | 加碼 |
| Canoe Financial LP | 302,781 | $1.51 億 | 2.06% | −9,700−3.1% | 減碼 |
| Swiss Life Asset Management Ltd | 327,791 | $1.48 億 | 0.73% | +85,935+35.5% | 加碼 |
| Railway Pension Investments Ltd | 292,460 | $1.46 億 | 2.08% | −41,800−12.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 291,067 | $1.45 億 | 0.56% | −2,693−0.9% | 減碼 |
| Johnson Investment Counsel Inc | 290,453 | $1.45 億 | 1.17% | +8,630+3.1% | 加碼 |
| DF Dent & Co Inc | 287,119 | $1.43 億 | 2.75% | −31,143−9.8% | 減碼 |
| State of Tennessee, Treasury Department | 287,108 | $1.43 億 | 0.48% | −2,555−0.9% | 減碼 |
| Acadian Asset Management LLC | 285,597 | $1.43 億 | 0.20% | −130,716−31.4% | 減碼 |
| Creative Planning | 282,263 | $1.41 億 | 0.10% | +14,946+5.6% | 加碼 |
| Cetera Investment Advisers | 280,577 | $1.40 億 | 0.15% | −16,569−5.6% | 減碼 |
| Impax Asset Management Group plc | 279,494 | $1.40 億 | 0.97% | −52,956−15.9% | 減碼 |
| Tredje AP-fonden | 279,161 | $1.39 億 | 0.76% | −96,049−25.6% | 減碼 |
| Epoch Investment Partners, Inc. | 277,878 | $1.39 億 | 0.84% | +1,775+0.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 273,557 | $1.36 億 | 0.68% | +1,825+0.7% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 272,654 | $1.36 億 | 0.71% | −904−0.3% | 減碼 |
| Findlay Park Partners LLP | 271,410 | $1.36 億 | 1.89% | −207,920−43.4% | 減碼 |
| Park Presidio Capital LLC | 271,286 | $1.36 億 | 9.51% | +65,345+31.7% | 加碼 |
| Capital International Inc | 269,740 | $1.35 億 | 1.04% | +31,752+13.3% | 加碼 |
| Susquehanna Advisors Group, Inc. | 265,000 | $1.32 億 | 6.18% | +205,000+341.7% | 加碼 |
| Guardcap Asset Management Ltd | 264,057 | $1.32 億 | 7.58% | −219,395−45.4% | 減碼 |
| Janney Montgomery Scott LLC | 262,005 | $1.31 億 | 0.32% | −38,825−12.9% | 減碼 |
| Employees Retirement System of Texas | 260,521 | $1.30 億 | 1.14% | −121,557−31.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 257,276 | $1.29 億 | 0.08% | +38,377+17.5% | 加碼 |
| AustralianSuper Pty Ltd | 255,269 | $1.28 億 | 0.66% | −488,631−65.7% | 減碼 |
| Nisa Investment Advisors, LLC | 255,036 | $1.27 億 | 0.47% | −20,536−7.5% | 減碼 |
| Truist Financial Corp | 252,732 | $1.26 億 | 0.17% | +6,211+2.5% | 加碼 |
| Calamos Advisors LLC | 248,453 | $1.24 億 | 0.48% | +7,771+3.2% | 加碼 |
| Cryder Capital Partners LLP | 245,819 | $1.23 億 | 8.02% | +19,520+8.6% | 加碼 |
| Assetmark, Inc | 244,324 | $1.22 億 | 0.25% | +15,025+6.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 242,245 | $1.21 億 | 0.44% | +13,835+6.1% | 加碼 |
| Federated Hermes, Inc. | 240,317 | $1.20 億 | 0.20% | −93,784−28.1% | 減碼 |
| State of Michigan Retirement System | 239,681 | $1.20 億 | 0.63% | −1,900−0.8% | 減碼 |
| Xponance, Inc. | 234,972 | $1.17 億 | 0.83% | +17,449+8.0% | 加碼 |
| Atalan Capital Partners, LP | 234,650 | $1.17 億 | 10.81% | +3,400+1.5% | 加碼 |
| Liontrust Investment Partners LLP | 232,385 | $1.16 億 | 1.98% | −18,718−7.5% | 減碼 |
| Arizona State Retirement System | 232,088 | $1.16 億 | 0.68% | −11,376−4.7% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 231,677 | $1.16 億 | 2.17% | −143,442−38.2% | 減碼 |
| iA Global Asset Management Inc. | 231,308 | $1.16 億 | 1.64% | −10,111−4.2% | 減碼 |
| Jefferies Financial Group Inc. | 227,064 | $1.13 億 | 1.38% | +122,147+116.4% | 加碼 |
| MetLife Investment Management | 226,444 | $1.13 億 | 0.58% | −8,660−3.7% | 減碼 |
| CIBC Asset Management Inc | 225,626 | $1.13 億 | 0.28% | +3,095+1.4% | 加碼 |
| Styrax Capital, LP | 225,000 | $1.12 億 | 7.85% | −912−0.4% | 減碼 |
| Czech National Bank | 221,798 | $1.11 億 | 0.73% | +5,587+2.6% | 加碼 |
| Blue Sparrow, LLC | 219,300 | $1.10 億 | 1.87% | +69,300+46.2% | 加碼 |
| Assenagon Asset Management S.A. | 217,287 | $1.09 億 | 0.17% | −648,236−74.9% | 減碼 |
| Bowie Capital Management, LLC | 213,698 | $1.07 億 | 5.05% | +16,127+8.2% | 加碼 |
| DSM Capital Partners LLC | 211,023 | $1.05 億 | 1.86% | −8,836−4.0% | 減碼 |
| HM Payson & Co | 210,012 | $1.05 億 | 1.51% | −27,977−11.8% | 減碼 |
| Vident Advisory, LLC | 208,176 | $1.04 億 | 0.89% | +22,269+12.0% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 207,540 | $1.04 億 | 0.87% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 206,769 | $1.03 億 | 0.30% | +18,287+9.7% | 加碼 |
| Munro Partners | 206,114 | $1.03 億 | 3.49% | −35,360−14.6% | 減碼 |
| Stockbridge Partners LLC | 205,974 | $1.03 億 | 2.49% | +205,974 | 新進 |
| L1 Capital International Pty Ltd | 202,344 | $1.01 億 | 6.03% | +8,735+4.5% | 加碼 |
| Argent Capital Management LLC | 200,874 | $1.00 億 | 3.17% | −9,866−4.7% | 減碼 |
| Pinebridge Investments LLC | 200,646 | $1.00 億 | 0.84% | −16,759−7.7% | 減碼 |
| AE Wealth Management LLC | 200,129 | $1.00 億 | 0.54% | +10,577+5.6% | 加碼 |
| Toroso Investments, LLC | 199,618 | $9,942 萬 | 0.31% | +81,437+68.9% | 加碼 |
| Rafferty Asset Management, LLC | 198,756 | $9,931 萬 | 0.40% | −52,282−20.8% | 減碼 |
| Commonwealth Equity Services, LLC | 198,518 | $9,919 萬 | 0.14% | −17,893−8.3% | 減碼 |
| Fisher Funds Management LTD | 195,699 | $9,779 萬 | 2.87% | +18,396+10.4% | 加碼 |
| Renaissance Technologies LLC | 194,651 | $9,726 萬 | 0.15% | +188,894+3,281.1% | 加碼 |
| Advisor Group Holdings, Inc. | 193,285 | $9,664 萬 | 0.14% | +111+0.1% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 192,748 | $9,631 萬 | 0.94% | −2,555−1.3% | 減碼 |
| Bank of Nova Scotia | 192,216 | $9,604 萬 | 0.17% | +2,609+1.4% | 加碼 |
| M&G Plc | 190,750 | $9,538 萬 | 0.49% | −16,227−7.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 189,708 | $9,479 萬 | 0.48% | −1,019−0.5% | 減碼 |