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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 189,496 | $9,468 萬 | 0.17% | +3,146+1.7% | 加碼 |
| Van Eck Associates Corp | 188,587 | $9,423 萬 | 0.07% | +6,248+3.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 184,914 | $9,239 萬 | 0.46% | +17,967+10.8% | 加碼 |
| Intermede Investment Partners Ltd | 183,836 | $9,186 萬 | 4.26% | −9,946−5.1% | 減碼 |
| Citizens Financial Group Inc | 183,763 | $9,182 萬 | 1.28% | +2,795+1.5% | 加碼 |
| Schwartz Investment Counsel Inc | 183,474 | $9,167 萬 | 3.26% | −44,050−19.4% | 減碼 |
| Glenview Trust Co | 180,138 | $9,001 萬 | 1.41% | +3,931+2.2% | 加碼 |
| Nissay Asset Management Corp | 179,844 | $8,986 萬 | 0.48% | +29,057+19.3% | 加碼 |
| Camrose Capital Investment Partners LLP | 179,476 | $8,968 萬 | 11.73% | +87,274+94.7% | 加碼 |
| ProShare Advisors LLC | 178,156 | $8,902 萬 | 0.13% | −8,868−4.7% | 減碼 |
| Seilern Investment Management Ltd | 177,965 | $8,892 萬 | 10.61% | −41,206−18.8% | 減碼 |
| Abn Amro Investment Solutions | 176,691 | $8,829 萬 | 1.15% | −6,377−3.5% | 減碼 |
| EFG International AG | 175,884 | $8,793 萬 | 1.89% | +13,603+8.4% | 加碼 |
| Triple Frond Partners LLC | 175,472 | $8,768 萬 | 9.11% | +175,472 | 新進 |
| Douglas Lane & Associates, LLC | 175,115 | $8,750 萬 | 1.26% | −1,315−0.7% | 減碼 |
| Commerce Bank | 174,961 | $8,742 萬 | 0.42% | +50,320+40.4% | 加碼 |
| Daiwa Securities Group Inc. | 174,862 | $8,737 萬 | 0.25% | +7,593+4.5% | 加碼 |
| Freestone Grove Partners LP | 172,536 | $8,621 萬 | 0.63% | +172,536 | 新進 |
| Amalgamated Bank | 170,418 | $8,515 萬 | 0.65% | −6,072−3.4% | 減碼 |
| Ninety One North America, Inc. | 169,348 | $8,462 萬 | 3.80% | +4,613+2.8% | 加碼 |
| IFM Investors Pty Ltd | 168,678 | $8,428 萬 | 0.70% | +4,384+2.7% | 加碼 |
| Thrivent Financial for Lutherans | 168,424 | $8,415 萬 | 0.16% | +4,094+2.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 167,139 | $8,351 萬 | 0.78% | −11,055−6.2% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 164,587 | $8,224 萬 | 1.55% | +17,520+11.9% | 加碼 |
| Eurizon Capital SGR S.p.A. | 164,515 | $8,212 萬 | 0.26% | −17,007−9.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 164,232 | $8,184 萬 | 0.57% | +15,551+10.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 215,035 | $8,132 萬 | 0.18% | −44,403−17.1% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 162,688 | $8,129 萬 | 1.23% | +162,688 | 新進 |
| King Luther Capital Management Corp | 161,407 | $8,065 萬 | 0.35% | −7,892−4.7% | 減碼 |
| Woodline Partners LP | 160,778 | $8,033 萬 | 0.30% | +20,280+14.4% | 加碼 |
| TD Waterhouse Canada Inc. | 162,937 | $8,000 萬 | 0.24% | +34,332+26.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 158,543 | $7,922 萬 | 0.90% | −2,490−1.5% | 減碼 |
| Zurich Insurance Group Ltd | 157,365 | $7,863 萬 | 0.62% | −21,278−11.9% | 減碼 |
| Ycg, LLC | 156,474 | $7,818 萬 | 7.08% | −4,562−2.8% | 減碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 156,019 | $7,796 萬 | 1.17% | +23,890+18.1% | 加碼 |
| Pathstone Holdings, LLC | 155,625 | $7,776 萬 | 0.31% | +2,792+1.8% | 加碼 |
| Ako Capital LLP | 155,592 | $7,774 萬 | 1.52% | +55,483+55.4% | 加碼 |
| MML Investors Services, LLC | 154,951 | $7,742 萬 | 0.21% | −18,880−10.9% | 減碼 |
| BLI - Banque de Luxembourg Investments | 135,087 | $7,674 萬 | 2.30% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 154,742 | $7,644 萬 | 0.81% | +37,123+31.6% | 加碼 |
| Summitry LLC | 150,135 | $7,502 萬 | 2.65% | +710+0.5% | 加碼 |
| Guyasuta Investment Advisors Inc | 148,549 | $7,422 萬 | 4.29% | −159−0.1% | 減碼 |
| Chicago Capital, LLC | 148,471 | $7,418 萬 | 2.00% | −629−0.4% | 減碼 |
| SG Americas Securities, LLC | 148,427 | $7,416 萬 | 0.08% | +12,912+9.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 148,208 | $7,405 萬 | 0.43% | 00.0% | 不變 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 147,000 | $7,345 萬 | 5.13% | −8,900−5.7% | 減碼 |
| Confluence Investment Management LLC | 146,534 | $7,322 萬 | 1.14% | −8,865−5.7% | 減碼 |
| Vinva Investment Management Ltd | 147,968 | $7,310 萬 | 0.91% | −9,590−6.1% | 減碼 |
| Nichols & Pratt Advisers LLP | 146,153 | $7,303 萬 | 4.74% | +1,021+0.7% | 加碼 |
| Engineers Gate Manager LP | 145,023 | $7,246 萬 | 0.91% | +114,902+381.5% | 加碼 |
| J. Safra Sarasin Holding AG | 144,289 | $7,206 萬 | 1.23% | −21,586−13.0% | 減碼 |
| Signature Estate & Investment Advisors LLC | 143,781 | $7,184 萬 | 1.45% | −806−0.6% | 減碼 |
| LGT Capital Partners Ltd. | 143,378 | $7,164 萬 | 3.81% | +24,784+20.9% | 加碼 |
| Bristol Gate Capital Partners Inc. | 141,616 | $7,076 萬 | 4.56% | −10,505−6.9% | 減碼 |
| Scotia Capital Inc. | 141,289 | $7,060 萬 | 0.29% | −23,935−14.5% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 139,844 | $7,009 萬 | 1.18% | +9,504+7.3% | 加碼 |
| Andra AP-fonden | 139,489 | $6,970 萬 | 0.87% | +13,428+10.7% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 138,822 | $6,936 萬 | 3.50% | +1,076+0.8% | 加碼 |
| Carnegie Capital Asset Management, LLC | 143,477 | $6,933 萬 | 1.35% | +1,711+1.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 138,011 | $6,896 萬 | 0.54% | −31,314−18.5% | 減碼 |
| Bradley Foster & Sargent Inc | 137,535 | $6,872 萬 | 1.07% | −152−0.1% | 減碼 |
| Formuepleje A/S | 136,720 | $6,831 萬 | 6.19% | +22,376+19.6% | 加碼 |
| Close Asset Management Ltd | 136,257 | $6,810 萬 | 1.85% | −1,311−1.0% | 減碼 |
| JustInvest LLC | 135,281 | $6,759 萬 | 0.66% | −171−0.1% | 減碼 |
| USS Investment Management Ltd | 134,989 | $6,746 萬 | 0.29% | +1,958+1.5% | 加碼 |
| Lord, Abbett & Co. LLC | 130,976 | $6,544 萬 | 0.21% | −74,050−36.1% | 減碼 |
| Utah Retirement Systems | 130,792 | $6,535 萬 | 0.67% | −3,166−2.4% | 減碼 |
| Heritage Investors Management Corp | 129,091 | $6,450 萬 | 1.96% | +818+0.6% | 加碼 |
| Raiffeisen Bank International AG | 130,315 | $6,438 萬 | 0.93% | −16,184−11.0% | 減碼 |
| Troy Asset Management Ltd | 128,447 | $6,418 萬 | 1.91% | −1,332−1.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 128,385 | $6,415 萬 | 0.52% | +100,262+356.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 128,229 | $6,407 萬 | 0.73% | −2,266−1.7% | 減碼 |
| Regions Financial Corp | 127,555 | $6,373 萬 | 0.41% | −6,550−4.9% | 減碼 |
| Prudential PLC | 127,316 | $6,361 萬 | 0.49% | −20,297−13.8% | 減碼 |
| QRG Capital Management, Inc. | 126,287 | $6,310 萬 | 0.65% | +11,196+9.7% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 125,047 | $6,248 萬 | 0.38% | +48,016+62.3% | 加碼 |
| Oakmont Corp | 124,667 | $6,229 萬 | 11.83% | +2,488+2.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 123,770 | $6,184 萬 | 0.53% | +662+0.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 123,554 | $6,174 萬 | 0.16% | −5,414−4.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 123,417 | $6,167 萬 | 0.48% | +3,160+2.6% | 加碼 |
| Trillium Asset Management, LLC | 186,298 | $6,108 萬 | 2.03% | +61,669+49.5% | 加碼 |
| Guggenheim Capital LLC | 121,998 | $6,096 萬 | 0.49% | −1,502−1.2% | 減碼 |
| Benjamin Edwards Inc | 121,229 | $6,060 萬 | 0.60% | −1,649−1.3% | 減碼 |
| Rakuten Investment Management, Inc. | 122,478 | $6,050 萬 | 0.12% | +13,239+12.1% | 加碼 |
| New York Life Investment Management LLC | 120,984 | $6,045 萬 | 0.51% | +2,100+1.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 120,804 | $6,036 萬 | 0.49% | +1,380+1.2% | 加碼 |
| Nicholas Company, Inc. | 120,740 | $6,033 萬 | 1.18% | −110−0.1% | 減碼 |
| Squarepoint Ops LLC | 120,702 | $6,031 萬 | 0.13% | −8,395−6.5% | 減碼 |
| NEOS Investment Management LLC | 120,174 | $6,005 萬 | 0.30% | +6,218+5.5% | 加碼 |
| Trajan Wealth LLC | 119,130 | $5,952 萬 | 2.52% | −524−0.4% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 118,615 | $5,927 萬 | 0.08% | −416−0.3% | 減碼 |
| J. Stern & Co. LLP | 118,604 | $5,926 萬 | 5.74% | −72,478,493−99.8% | 減碼 |
| Gillson Capital LP | 118,190 | $5,906 萬 | 4.84% | +118,190 | 新進 |
| Obermeyer Wood Investment Counsel, LLLP | 117,429 | $5,867 萬 | 2.70% | −1,228−1.0% | 減碼 |
| British Columbia Investment Management Corp | 116,693 | $5,831 萬 | 0.35% | −34,542−22.8% | 減碼 |
| Banco Santander, S.A. | 115,814 | $5,787 萬 | 0.47% | −4,894−4.1% | 減碼 |
| XXEC, Inc. | 104,321 | $5,778 萬 | 10.33% | +86,299+478.9% | 加碼 |
| Voleon Capital Management LP | 115,223 | $5,757 萬 | 1.24% | +11,724+11.3% | 加碼 |
| GWM Advisors LLC | 114,809 | $5,737 萬 | 0.21% | +5,684+5.2% | 加碼 |
| Tandem Investment Advisors, Inc. | 113,111 | $5,652 萬 | 2.77% | −84,651−42.8% | 減碼 |