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。
2023 年第 1 季 13F 持有人
Mastercard Inc 在 2023/3/31 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
- 2,737
- 較 2022 年第 4 季 +80 家
- 持有股數
- 7.87 億
- 較 2022 年第 4 季 +5,964 萬 (+8.2%)
- 總市值
- $2,633 億
- 較 2022 年第 4 季 +$104.3 億 (+4.1%)
- 新進機構
- 172
- 另有 1,011 家加碼
- 清倉機構
- 92
- 另有 1,148 家減碼
另有 57 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Shufro Rose & Co LLC | 2,050 | $74.5 萬 | 0.07% | 00.0% | 不變 |
| Alpha Family Trust | 2,050 | $74.5 萬 | 0.59% | +30+1.5% | 加碼 |
| Fifth Third Wealth Advisors LLC | 2,052 | $74.6 萬 | 1.38% | +2,052 | 新進 |
| First County Bank | 2,054 | $74.6 萬 | 0.37% | −10.0% | 減碼 |
| Waterfront Wealth Inc. | 2,055 | $74.7 萬 | 0.24% | −29−1.4% | 減碼 |
| Detalus Advisors, LLC | 2,057 | $74.7 萬 | 0.36% | +8+0.4% | 加碼 |
| Krane Funds Advisors LLC | 2,054 | $74.8 萬 | 0.03% | +2,054 | 新進 |
| Cahill Wealth Management, LLC | 2,061 | $74.9 萬 | 0.55% | 00.0% | 不變 |
| Boltwood Capital Management | 2,070 | $75.2 萬 | 0.28% | +137+7.1% | 加碼 |
| KC Investment Advisors, LLC | 2,076 | $75.4 萬 | 0.71% | −229−9.9% | 減碼 |
| Legacy Trust | 2,077 | $75.5 萬 | 0.22% | −90−4.2% | 減碼 |
| Strategic Investment Advisors | 2,083 | $75.7 萬 | 0.14% | +258+14.1% | 加碼 |
| Arvest Trust Co N A | 2,086 | $75.8 萬 | 0.05% | +155+8.0% | 加碼 |
| Arden Trust Co | 2,088 | $75.9 萬 | 0.14% | −755−26.6% | 減碼 |
| Jones Financial Companies LLLP | 2,090 | $76.0 萬 | 0.00% | +332+18.9% | 加碼 |
| Mendel Money Management | 2,096 | $76.2 萬 | 0.41% | +92+4.6% | 加碼 |
| Sandbox Financial Partners, LLC | 2,097 | $76.2 萬 | 0.46% | −43−2.0% | 減碼 |
| PSI Advisors, LLC | 2,099 | $76.3 萬 | 0.37% | −10−0.5% | 減碼 |
| Scissortail Wealth Management, LLC | 2,100 | $76.3 萬 | 0.69% | −473−18.4% | 減碼 |
| FRG Family Wealth Advisors LLC | 2,100 | $76.3 萬 | 0.17% | −40−1.9% | 減碼 |
| Atlas Brown,Inc. | 2,102 | $76.4 萬 | 0.35% | 00.0% | 不變 |
| Americana Partners, LLC | 2,108 | $76.6 萬 | 0.12% | +286+15.7% | 加碼 |
| First Capital Advisors Group, LLC. | 2,109 | $76.7 萬 | 0.49% | −67−3.1% | 減碼 |
| Howard Financial Services, Ltd. | 2,110 | $76.7 萬 | 0.19% | +10+0.5% | 加碼 |
| Halbert Hargrove Global Advisors, LLC | 2,111 | $76.7 萬 | 0.05% | +47+2.3% | 加碼 |
| FirstPurpose Wealth LLC | 2,112 | $76.8 萬 | 0.38% | +99+4.9% | 加碼 |
| Crescent Sterling, Ltd. | 2,113 | $76.8 萬 | 0.75% | +330+18.5% | 加碼 |
| Resources Management Corp | 29,000 | $77.3 萬 | 0.15% | +26,503+1,061.4% | 加碼 |
| Confluence Wealth Services, Inc. | 2,133 | $77.5 萬 | 0.18% | +868+68.6% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 2,134 | $77.5 萬 | 0.16% | 00.0% | 不變 |
| Everhart Financial Group, Inc. | 2,138 | $77.7 萬 | 0.35% | +327+18.1% | 加碼 |
| Disciplined Equity Management, Inc. | 2,143 | $77.9 萬 | 0.66% | −11−0.5% | 減碼 |
| Walter & Keenan Financial Consulting Co | 2,144 | $77.9 萬 | 0.30% | +136+6.8% | 加碼 |
| EPG Wealth Management LLC | 2,149 | $78.1 萬 | 0.25% | +848+65.2% | 加碼 |
| Community Bank, N.A. | 2,150 | $78.1 萬 | 0.11% | −25−1.1% | 減碼 |
| Canal Capital Management, LLC | 2,155 | $78.3 萬 | 0.17% | +51+2.4% | 加碼 |
| Legacy Capital Group California, Inc. | 2,156 | $78.4 萬 | 0.38% | +2,156 | 新進 |
| Silver Oak Securities, Inc | 2,160 | $78.5 萬 | 0.13% | −267−11.0% | 減碼 |
| Green Square Capital Advisors LLC | 2,161 | $78.5 萬 | 0.10% | −63−2.8% | 減碼 |
| Family Legacy, Inc. | 2,162 | $78.6 萬 | 0.34% | +10+0.5% | 加碼 |
| Perennial Investment Advisors, LLC | 2,163 | $78.6 萬 | 0.15% | +15+0.7% | 加碼 |
| Texas Capital Bancshares Inc | 2,166 | $78.7 萬 | 0.49% | 00.0% | 不變 |
| Mitchell & Pahl Private Wealth, LLC | 2,179 | $79.2 萬 | 0.50% | −73−3.2% | 減碼 |
| Convergence Investment Partners, LLC | 2,180 | $79.2 萬 | 0.47% | −152−6.5% | 減碼 |
| Marks Group Wealth Management, Inc | 2,184 | $79.4 萬 | 0.10% | +71+3.4% | 加碼 |
| Financial Architects, Inc | 2,190 | $79.6 萬 | 0.13% | +33+1.5% | 加碼 |
| Prio Wealth Limited Partnership | 2,191 | $79.6 萬 | 0.03% | −75−3.3% | 減碼 |
| Alta Advisers Ltd | 2,200 | $80.0 萬 | 0.48% | 00.0% | 不變 |
| Avantax Planning Partners, Inc. | 2,201 | $80.0 萬 | 0.03% | −857−28.0% | 減碼 |
| Redwood Investments, LLC | 2,208 | $80.2 萬 | 0.10% | −16−0.7% | 減碼 |
| Biltmore Family Office, LLC | 2,210 | $80.3 萬 | 0.17% | −11−0.5% | 減碼 |
| Aptus Capital Advisors, LLC | 2,211 | $80.3 萬 | 0.02% | +131+6.3% | 加碼 |
| Bessemer Securities LLC | 2,215 | $80.5 萬 | 0.38% | 00.0% | 不變 |
| Richard W. Paul & Associates, LLC | 2,218 | $80.6 萬 | 0.37% | +138+6.6% | 加碼 |
| Penobscot Wealth Management | 2,221 | $80.7 萬 | 0.63% | −197−8.1% | 減碼 |
| FFT Wealth Management LLC | 2,223 | $80.8 萬 | 0.10% | +73+3.4% | 加碼 |
| Winthrop Advisory Group LLC | 2,230 | $81.0 萬 | 0.14% | −78−3.4% | 減碼 |
| Green Harvest Asset Management LLC | 2,232 | $81.1 萬 | 0.03% | −2−0.1% | 減碼 |
| Great Valley Advisor Group, Inc. | 2,241 | $81.4 萬 | 0.04% | −194−8.0% | 減碼 |
| Prestige Wealth Management Group LLC | 2,251 | $81.8 萬 | 0.21% | −978−30.3% | 減碼 |
| Semus Wealth Partners LLC | 2,259 | $82.1 萬 | 0.88% | −140−5.8% | 減碼 |
| Great Diamond Partners, LLC | 2,265 | $82.3 萬 | 0.24% | −14−0.6% | 減碼 |
| Northstar Advisory Group, LLC | 2,267 | $82.4 萬 | 0.62% | +563+33.0% | 加碼 |
| Hollencrest Capital Management | 2,271 | $82.5 萬 | 0.09% | +2,023+815.7% | 加碼 |
| SevenBridge Financial Group, LLC | 2,286 | $83.1 萬 | 0.23% | 00.0% | 不變 |
| Lagoda Investment Management, L.P. | 2,289 | $83.2 萬 | 0.59% | −20−0.9% | 減碼 |
| Tributary Capital Management, LLC | 2,295 | $83.4 萬 | 0.08% | −55−2.3% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 2,298 | $83.5 萬 | 0.37% | −160−6.5% | 減碼 |
| 3Chopt Investment Partners, LLC | 2,300 | $83.6 萬 | 0.45% | +483+26.6% | 加碼 |
| Brand Asset Management Group, Inc. | 2,301 | $83.6 萬 | 0.42% | −300−11.5% | 減碼 |
| Demars Financial Group, LLC | 2,301 | $83.6 萬 | 0.46% | −73−3.1% | 減碼 |
| Evanson Asset Management, LLC | 2,309 | $83.9 萬 | 0.09% | 00.0% | 不變 |
| First Western Trust Bank | 2,315 | $84.1 萬 | 0.04% | +60+2.7% | 加碼 |
| Caxton Associates LP | 2,321 | $84.3 萬 | 0.13% | +2,321 | 新進 |
| Deseret Mutual Benefit Administrators | 2,341 | $85.1 萬 | 0.34% | +78+3.4% | 加碼 |
| Virtus ETF Advisers LLC | 2,343 | $85.1 萬 | 0.47% | −212−8.3% | 減碼 |
| Astoria Portfolio Advisors LLC. | 2,351 | $85.6 萬 | 0.36% | −77−3.2% | 減碼 |
| Journey Strategic Wealth LLC | 2,365 | $86.0 萬 | 0.09% | −133−5.3% | 減碼 |
| PAX Financial Group, LLC | 2,373 | $86.2 萬 | 0.21% | −47−1.9% | 減碼 |
| Jackson Hole Capital Partners, LLC | 2,379 | $86.5 萬 | 0.23% | +1,180+98.4% | 加碼 |
| Lavaca Capital LLC | 2,378 | $86.5 萬 | 0.20% | +151+6.8% | 加碼 |
| Provident Trust Co | 2,390 | $86.9 萬 | 0.02% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 2,391 | $86.9 萬 | 0.33% | −537−18.3% | 減碼 |
| Cambridge Trust Co | 2,392 | $86.9 萬 | 0.04% | −126−5.0% | 減碼 |
| TFC Financial Management | 2,395 | $87.0 萬 | 0.22% | +11+0.5% | 加碼 |
| Spirit of America Management Corp | 2,400 | $87.2 萬 | 0.19% | −200−7.7% | 減碼 |
| Legal Advantage Investments, Inc. | 2,400 | $87.2 萬 | 0.64% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 2,400 | $87.2 萬 | 0.09% | +158+7.0% | 加碼 |
| River Street Advisors LLC | 2,406 | $87.4 萬 | 0.86% | +31+1.3% | 加碼 |
| Providence Wealth Advisors, LLC | 2,352 | $87.5 萬 | 0.65% | 00.0% | 不變 |
| McGowan Group Asset Management, Inc. | 2,416 | $87.8 萬 | 0.14% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 2,419 | $87.9 萬 | 0.18% | +10.0% | 加碼 |
| Regal Investment Advisors LLC | 2,420 | $88.0 萬 | 0.08% | −78−3.1% | 減碼 |
| NinePointTwo Capital | 2,429 | $88.2 萬 | 0.33% | −49−2.0% | 減碼 |
| Wolverine Trading, LLC | 2,461 | $88.4 萬 | 0.03% | −17,933−87.9% | 減碼 |
| Permit Capital, LLC | 2,435 | $88.5 萬 | 0.33% | −271−10.0% | 減碼 |
| Seascape Capital Management | 2,438 | $88.6 萬 | 0.45% | −95−3.8% | 減碼 |
| Invst, LLC | 2,374 | $88.7 萬 | 0.14% | +32+1.4% | 加碼 |
| Pointe Capital Management LLC | 2,446 | $88.9 萬 | 0.65% | −232−8.7% | 減碼 |
| Linden Thomas Advisory Services, LLC | 2,455 | $89.2 萬 | 0.22% | +229+10.3% | 加碼 |