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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 3,633 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。

2023 年第 1 季與 2022 年第 4 季比較

持有 Mastercard Inc 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

MA 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數2,714572,737+80
股數7.29 億129.6 萬7.87 億+5,964 萬 (+8.2%)
市值$2,533 億$4.43 億$2,633 億+$104.3 億 (+4.1%)

57 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(172 家)

2023 年第 1 季季末持有 Mastercard Inc、2022 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 172 家。

2023 年第 1 季新進 MA 的機構
機構股數市值佔組合 %
Empower Advisory Group, LLC395,771$1.45 億0.65%
Canoe Financial LP372,757$1.35 億1.89%
Soroban Capital Partners LP247,410$8,991 萬1.23%
Abn Amro Investment Solutions238,236$8,658 萬1.79%
Charles-Lim Capital Ltd165,000$5,996 萬8.63%
Quadrature Capital Ltd113,827$4,136 萬1.13%
GuoLine Advisory Pte Ltd82,000$2,980 萬8.37%
Quintet Private Bank (Europe) S.A.79,915$2,904 萬1.73%
HBK Investments L P65,624$2,385 萬0.86%
ABN AMRO Bank N.V.51,545$1,873 萬0.42%
Point72 Asset Management, L.P.45,779$1,664 萬0.06%
Fundsmith LLP大師Fundsmith41,664$1,514 萬0.07%
Two Sigma Securities, LLC33,607$1,221 萬1.01%
Sora Investors LLC31,000$1,127 萬3.11%
Aquatic Capital Management LLC29,100$1,058 萬0.65%
Vinva Investment Management Ltd29,063$1,044 萬0.88%
Bornite Capital Management LP25,000$908.5 萬3.08%
Consolidated Portfolio Review Corp23,266$845.5 萬2.29%
Perpetual Ltd20,822$756.7 萬0.07%
Solidarilty Wealth, LLC20,683$751.6 萬3.41%
Alberta Investment Management Corp19,900$723.2 萬0.07%
Canandaigua National Bank & Trust Co19,663$714.6 萬1.20%
Cinctive Capital Management LP15,465$562.0 萬0.21%
Aperture Investors, LLC14,438$524.7 萬0.74%
Ostrum Asset Management14,423$524.1 萬0.46%
Aigen Investment Management, LP14,373$522.3 萬0.72%
Laurion Capital Management LP14,336$521.0 萬0.23%
Clear Harbor Asset Management, LLC14,003$508.9 萬0.53%
Greenland Capital Management LP13,488$490.2 萬0.59%
Icon Wealth Partners, LLC13,217$480.3 萬0.52%
Fundsmith Investment Services Ltd.11,748$426.9 萬0.07%
Boothbay Fund Management, LLC10,836$393.8 萬0.11%
TRB Advisors LP10,000$363.4 萬1.69%
PKO Investment Management Joint-Stock Co10,000$363.4 萬0.48%
Concentric Capital Strategies, LP9,160$332.9 萬1.12%
Lighthouse Investment Partners, LLC8,354$303.6 萬0.26%
Wolverine Asset Management LLC6,649$241.6 萬0.04%
AustralianSuper Pty Ltd6,612$240.3 萬0.02%
Family Management Corp6,295$228.8 萬0.53%
Avalon Trust Co6,225$226.2 萬0.22%
Quantitative Investment Management, LLC5,956$216.4 萬0.46%
Caldwell Investment Management Ltd.5,938$215.7 萬2.14%
Walled Lake Planning & Wealth Management, LLC5,865$213.2 萬1.12%
Fortis Group Advisors, LLC5,605$213.0 萬0.64%
Graham Capital Management, L.P.5,708$207.4 萬0.07%
Kula Investments, LLC5,593$203.3 萬0.50%
Cornerstone Wealth Management, LLC5,491$199.6 萬0.20%
V-Square Quantitative Management LLC5,271$191.6 萬1.77%
Cipher Capital LP4,891$177.7 萬0.33%
Qsemble Capital Management, LP4,650$169.0 萬1.14%
Cape Investment Advisory, Inc.4,184$152.1 萬0.93%
Brown Shipley& Co Ltd3,930$142.8 萬0.92%
Roof Eidam & Maycock3,510$127.6 萬0.47%
BFT Financial Group, LLC3,222$117.1 萬0.17%
Dynamic Technology Lab Private Ltd3,145$114.3 萬0.11%
Bridgefront Capital, LLC3,112$113.1 萬0.69%
Paladin Advisory Group, LLC2,988$108.6 萬0.90%
Nilsine Partners, LLC2,988$108.6 萬0.17%
Legacy Capital Wealth Partners, LLC2,967$107.8 萬0.29%
Teza Capital Management LLC2,949$107.2 萬0.23%
CTC Capital Management, LLC2,910$105.8 萬2.21%
Northcape Wealth Management, LLC2,696$98.0 萬0.35%
Versor Investments LP2,640$95.9 萬0.13%
Goldstone Financial Group, LLC2,557$92.9 萬0.31%
PFG Investments, LLC2,522$91.6 萬0.19%
Atlantic Union Bankshares Corp2,494$90.6 萬0.09%
Machina Capital S.A.S.2,459$89.4 萬0.78%
Caxton Associates LP2,321$84.3 萬0.13%
Legacy Capital Group California, Inc.2,156$78.4 萬0.38%
Krane Funds Advisors LLC2,054$74.8 萬0.03%
Fifth Third Wealth Advisors LLC2,052$74.6 萬1.38%
Gallagher Fiduciary Advisors, LLC2,019$73.4 萬0.06%
GPS Wealth Strategies Group, LLC2,008$73.0 萬0.15%
Advocate Group LLC1,983$72.1 萬0.16%
TCG Advisory Services, LLC1,839$66.8 萬0.14%
Pine Valley Investments Ltd Liability Co1,730$66.3 萬0.10%
Empirical Asset Management, LLC1,724$62.7 萬0.60%
WBH Advisory Inc1,625$59.1 萬0.07%
Interchange Capital Partners, LLC1,498$54.9 萬0.30%
PMC FIG Opportunities LLC1,500$54.5 萬3.48%
Axq Capital, LP1,500$54.5 萬0.22%
Oak Thistle LLC1,397$50.8 萬0.30%
New Capital Management LP1,364$49.6 萬0.19%
Midwest Financial Group LLC1,351$49.1 萬0.45%
Sender Co & Partners, Inc.1,347$49.0 萬1.78%
Leith Wheeler Investment Counsel Ltd.1,295$47.1 萬0.07%
Berkshire Asset Management LLC1,280$46.5 萬0.03%
Sciencast Management LP1,150$43.6 萬0.58%
Campbell & CO Investment Adviser LLC1,183$43.0 萬0.08%
Concord Asset Management, LLC1,167$42.4 萬0.17%
Granite Bay Wealth Management, LLC1,156$42.0 萬0.29%
NWF Advisory Services Inc.1,017$40.0 萬0.09%
Golden State Equity Partners1,066$38.7 萬0.21%
Davidson Trust Co1,047$38.0 萬0.29%
Empire Financial Management Company, LLC1,034$37.6 萬0.15%
Grey Street Capital, LLC1,017$37.0 萬0.26%
Gratus Capital LLC957$34.8 萬0.03%
Liberty Wealth Management LLC932$34.5 萬0.07%
LaSalle St. Investment Advisors, LLC918$33.3 萬0.15%
Gillespie Robinson & Grimm Inc915$33.3 萬0.03%

清倉機構(92 家)

2022 年第 4 季季末持有 Mastercard Inc、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 MA 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Kinetic Partners Management, LP120,800$4,201 萬
VGI Partners Ltd94,997$3,303 萬
Polar Asset Management Partners Inc.67,640$2,352 萬
Moore Capital Management, LP46,790$1,627 萬
Hitchwood Capital Management LP45,000$1,565 萬
Capital Fund Management S.A.43,088$1,498 萬
Summit Partners Public Asset Management, LLC40,178$1,397 萬
Atika Capital Management LLC35,000$1,217 萬
SRS Investment Management, LLC34,947$1,215 萬
Walleye Trading LLC32,481$1,129 萬
Howard Hughes Medical Institute30,000$1,043 萬
Whitford Management LLC25,599$890.2 萬
Socorro Asset Management LP20,010$695.8 萬
Jackson Wealth Management, LLC18,318$637.0 萬
Maytus Capital Management, LLC16,000$556.4 萬
Simplex Trading, LLC14,979$520.8 萬
Stableford Capital II LLC13,549$502.6 萬
Lee Capital Holdings LLC10,000$347.7 萬
Arabesque Asset Management Ltd9,259$322.0 萬
CMT Capital Markets Trading GmbH8,200$285.1 萬
Power Corp of Canada7,633$265.4 萬
Old Mission Capital LLC5,684$197.6 萬
XR Securities LLC4,884$169.8 萬
Caas Capital Management LP4,000$139.1 萬
Mizuho Markets Cayman LP3,442$119.7 萬
Peterson Financial Group, Inc.3,333$115.9 萬
Quattro Financial Advisors LLC3,000$104.3 萬
Adelphi Capital LLP2,697$93.8 萬
Childress Capital Advisors, LLC2,400$83.5 萬
Grant/GrossMendelsohn, LLC2,100$77.2 萬
Professional Financial Advisors, LLC2,181$75.9 萬
C WorldWide Group Holding A/S1,858$64.6 萬
Newport Capital Group, LLC1,834$63.8 萬
XTX Topco Ltd1,610$56.0 萬
Keystone Investors Pte Ltd1,566$54.5 萬
Columbia Advisory Partners LLC1,512$52.6 萬
Northcape Capital Pty Ltd1,499$52.1 萬
Capital Market Strategies LLC1,414$49.2 萬
ESG Planning1,384$48.1 萬
Vivaldi Capital Management, LLC1,240$46.0 萬
InTrack Investment Management Inc1,263$43.9 萬
BCS Wealth Management1,101$38.3 萬
CCG Wealth Management, LLC1,015$35.3 萬
Twinbeech Capital LP952$33.1 萬
Vertex Planning Partners, LLC928$32.3 萬
FSB Premier Wealth Management, Inc.818$28.4 萬
Dark Forest Capital Management LP743$25.8 萬
Clarity Financial LLC742$25.8 萬
Belvedere Trading LLC721$25.1 萬
Main Street Research LLC699$24.3 萬
Old North State Wealth Management, LLC697$24.3 萬
Gerber Kawasaki Wealth & Investment Management657$22.9 萬
Cherrydale Wealth Management, LLC633$22.0 萬
Planning Directions Inc622$21.6 萬
BlackDiamond Wealth Management Inc.581$21.6 萬
Cooper/Haims Advisors, LLC617$21.5 萬
Castle Wealth Management LLC612$21.3 萬
Successful Portfolios LLC611$21.2 萬
West Bancorporation Inc609$21.2 萬
Darwin Advisors, LLC563$21.1 萬
Lodestar Private Asset Management LLC606$21.1 萬
Flynn Zito Capital Management, LLC603$21.0 萬
Safeguard Investment Advisory Group, LLC596$20.7 萬
Fountainhead AM, LLC586$20.4 萬
Norris Perne & French LLP583$20.3 萬
Patton Fund Management, Inc.582$20.2 萬
Red Door Wealth Management, LLC579$20.1 萬
Mayfair Advisory Group, LLC540$20.0 萬
MKT Advisors LLC530$20.0 萬
Glassy Mountain Advisors, Inc.565$19.6 萬
Fiduciary Alliance LLC537$18.7 萬
Royal Fund Management, LLC528$18.4 萬
Seldon Capital LP454$15.8 萬
Beaird Harris Wealth Management, LLC371$12.9 萬
Coppell Advisory Solutions LLC304$10.6 萬
Coppell Advisory Solutions Corp.304$10.6 萬
Romano Brothers and Company299$10.4 萬
FWL Investment Management, LLC280$9.74 萬
Riverpoint Wealth Management Holdings, LLC231$8.03 萬
MinichMacGregor Wealth Management, LLC203$7.06 萬
WJ Interests, LLC150$5.22 萬
QVR LLC146$5.08 萬
Osterweis Capital Management Inc121$4.21 萬
My Personal CFO, LLC84$2.92 萬
EWG Elevate Inc.79$2.75 萬
Corrado Advisors, LLC65$2.26 萬
Freedom Wealth Alliance, LLC57$1.98 萬
One Wealth Advisors, LLC52$1.81 萬
Kraematon Investment Advisors, Inc46$1.60 萬
Affiance Financial, LLC40$1.39 萬
McElhenny Sheffield Capital Management, LLC16$5,564
True Wealth Design, LLC12$4,173

尚未申報 2023 年第 1 季的機構(57 家)

2022 年第 4 季季末持有 Mastercard Inc、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 MA、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Personal Capital Advisors Corp388,568$1.35 億
Comerica Bank153,567$5,759 萬
Gofen & Glossberg LLC151,922$5,283 萬
Abeille Asset Management SA158,275$4,408 萬
Gamble Jones Investment Counsel47,145$1,639 萬
Stewart Asset Management, LLC40,049$1,393 萬
Allstate Investment Management Co35,943$1,250 萬
Autus Asset Management, LLC34,833$1,211 萬
Rothschild & Co Asset Management US Inc.28,559$993.1 萬
Canandaigua National Corp20,044$697.0 萬
Cambridge Financial Group, Inc.17,794$618.8 萬
YorkBridge Wealth Partners, LLC16,110$560.2 萬
Pendal Group Limited15,831$550.5 萬
Moser Wealth Advisors, LLC15,820$550.1 萬
Icon Wealth Advisors, LLC14,005$487.0 萬
CFO4Life, L.P.13,625$473.8 萬
Heritage Wealth Management, LLC11,860$412.4 萬
Seeyond11,674$405.9 萬
Mathes Company, Inc.9,769$339.7 萬
Fairhaven Wealth Management, LLC8,975$312.1 萬
Financial Advisors Network, Inc.8,825$306.9 萬
Regent Investment Management LLC7,560$262.9 萬
Perpetual Investment Management Ltd7,272$252.9 萬
Jeereddi Investments, LP7,228$251.3 萬
Laurel Wealth Advisors, Inc.6,592$229.2 萬
Zeke Capital Advisors, LLC6,181$214.9 萬
Bank of the West5,764$200.4 萬
Capital Financial Services, LLC5,500$191.3 萬
Semmax Financial Advisors Inc.4,451$167.2 萬
Aevitas Wealth Management, Inc.4,642$161.4 萬
ARGI Investment Services, LLC3,967$137.9 萬
Cribstone Capital Management, LLC3,431$119.3 萬
Tyler-Stone Wealth Management2,548$88.6 萬
Lehman & Derafelo Financial Resources LLC2,521$87.7 萬
Trustcore Financial Services, LLC2,253$78.3 萬
Boenning & Scattergood, Inc.1,953$69.8 萬
Kraft, Davis & Associates, LLC1,824$67.1 萬
Gallagher Benefit Services, Inc.1,890$65.7 萬
F3Logic, LLC1,890$65.7 萬
swisspartners Ltd.1,873$65.1 萬
Spartan Planning & Wealth Management1,406$48.9 萬
Sargent Bickham Lagudis LLC1,358$47.2 萬
Integrity Advisory, LLC1,218$42.4 萬
Keystone Financial Group1,215$42.3 萬
S.C. Financial Services, Inc.1,057$36.7 萬
Burleson & Company, LLC1,020$35.5 萬
Titleist Asset Management, Ltd.848$29.5 萬
Willner & Heller, LLC790$27.5 萬
Bickling Financial Services, Inc.628$21.8 萬
CoreCap Advisors, LLC570$19.8 萬
St Germain D J Co Inc2,681$19.3 萬
Glass Jacobson Investment Advisors llc502$17.5 萬
Cornerstone Planning Group LLC234$8.61 萬
Boulder Wealth Advisors, LLC50$1.70 萬
Red Cedar Capital, LLC40$1.40 萬
Capital Directions Investment Advisors, LLC32$1.11 萬
Sanctuary Wealth Management, L.L.C.28$9,736