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 |
|---|---|---|---|---|---|
| Machina Capital S.A.S. | 2,459 | $89.4 萬 | 0.78% | +2,459 | 新進 |
| Ipswich Investment Management Co., Inc. | 2,467 | $89.7 萬 | 0.25% | −25−1.0% | 減碼 |
| Lee Financial Co | 2,483 | $90.2 萬 | 0.15% | +11+0.4% | 加碼 |
| Beaumont Asset Management, L.L.C. | 2,488 | $90.4 萬 | 0.66% | −57−2.2% | 減碼 |
| Accretive Wealth Partners, LLC | 2,490 | $90.5 萬 | 0.58% | +22+0.9% | 加碼 |
| Atlantic Union Bankshares Corp | 2,494 | $90.6 萬 | 0.09% | +2,494 | 新進 |
| Buckley Wealth Management, LLC | 2,500 | $90.9 萬 | 0.33% | −135−5.1% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 2,512 | $91.3 萬 | 0.29% | −15−0.6% | 減碼 |
| Camden Capital, LLC | 2,515 | $91.4 萬 | 0.14% | −118−4.5% | 減碼 |
| Community Bank & Trust, Waco, Texas | 2,519 | $91.5 萬 | 0.29% | +520+26.0% | 加碼 |
| Clifford Swan Investment Counsel LLC | 2,521 | $91.6 萬 | 0.04% | −24−0.9% | 減碼 |
| PFG Investments, LLC | 2,522 | $91.6 萬 | 0.19% | +2,522 | 新進 |
| Engineers Gate Manager LP | 2,542 | $92.4 萬 | 0.04% | −3,216−55.9% | 減碼 |
| Chesapeake Wealth Management | 2,543 | $92.4 萬 | 0.39% | +90+3.7% | 加碼 |
| Dorchester Wealth Management Co | 2,548 | $92.6 萬 | 0.19% | +309+13.8% | 加碼 |
| Prentice Wealth Management LLC | 2,556 | $92.9 萬 | 0.44% | +939+58.1% | 加碼 |
| Goldstone Financial Group, LLC | 2,557 | $92.9 萬 | 0.31% | +2,557 | 新進 |
| Cooper Financial Group | 2,567 | $93.3 萬 | 0.25% | +1,017+65.6% | 加碼 |
| KRS Capital Management, LLC | 2,579 | $93.7 萬 | 1.05% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 2,586 | $94.0 萬 | 0.08% | 00.0% | 不變 |
| CWS Financial Advisors, LLC | 2,587 | $94.0 萬 | 0.37% | +227+9.6% | 加碼 |
| Northern Financial Advisors Inc | 2,594 | $94.3 萬 | 0.89% | +8+0.3% | 加碼 |
| RDA Financial Network | 2,622 | $95.3 萬 | 0.43% | +30+1.2% | 加碼 |
| Avestar Capital, LLC | 2,625 | $95.4 萬 | 0.19% | +443+20.3% | 加碼 |
| Stiles Financial Services Inc | 2,626 | $95.4 萬 | 0.51% | +102+4.0% | 加碼 |
| Versor Investments LP | 2,640 | $95.9 萬 | 0.13% | +2,640 | 新進 |
| Veracity Capital LLC | 2,642 | $96.0 萬 | 0.44% | −25−0.9% | 減碼 |
| First Interstate Bank | 2,651 | $96.3 萬 | 0.07% | −841−24.1% | 減碼 |
| Bailard, Inc. | 2,656 | $96.5 萬 | 0.03% | −300−10.1% | 減碼 |
| US Asset Management LLC | 2,663 | $96.8 萬 | 0.99% | −11−0.4% | 減碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 2,672 | $97.1 萬 | 0.62% | +4+0.1% | 加碼 |
| Hamilton Capital, LLC | 2,679 | $97.3 萬 | 0.06% | −201−7.0% | 減碼 |
| Castleview Partners, LLC | 2,683 | $97.5 萬 | 0.86% | −200−6.9% | 減碼 |
| Johnson Financial Group, Inc. | 2,683 | $97.5 萬 | 0.07% | −55−2.0% | 減碼 |
| Mirabella Financial Services LLP | 2,686 | $97.6 萬 | 0.21% | +1,813+207.7% | 加碼 |
| Northcape Wealth Management, LLC | 2,696 | $98.0 萬 | 0.35% | +2,696 | 新進 |
| State of Wyoming | 2,712 | $98.6 萬 | 0.32% | +1,376+103.0% | 加碼 |
| BLB&B Advisors, LLC | 2,725 | $99.0 萬 | 0.07% | +4+0.1% | 加碼 |
| Quilter Plc | 1,000 | $99.3 萬 | 0.07% | +323+47.7% | 加碼 |
| SeaCrest Wealth Management, LLC | 2,741 | $99.6 萬 | 0.13% | −111−3.9% | 減碼 |
| Brandywine Managers, LLC | 2,750 | $99.9 萬 | 0.71% | 00.0% | 不變 |
| Cedar Brook Financial Partners, LLC | 2,753 | $100.1 萬 | 0.26% | +562+25.7% | 加碼 |
| Gladius Capital Management LP | 2,757 | $100.2 萬 | 0.31% | +1,314+91.1% | 加碼 |
| First Pacific Advisors, LP | 2,760 | $100.3 萬 | 0.02% | 00.0% | 不變 |
| Summit Financial, LLC | 2,775 | $100.9 萬 | 0.09% | +147+5.6% | 加碼 |
| Brown Miller Wealth Management, LLC | 2,776 | $100.9 萬 | 0.60% | +114+4.3% | 加碼 |
| Excalibur Management Corp | 2,780 | $101.0 萬 | 0.52% | −160−5.4% | 減碼 |
| GraniteShares Advisors LLC | 2,790 | $101.4 萬 | 0.90% | −172−5.8% | 減碼 |
| Cim Investment Mangement Inc | 2,812 | $102.2 萬 | 0.38% | +996+54.8% | 加碼 |
| Consilium Wealth Advisory, LLC | 2,813 | $102.2 萬 | 0.87% | −542−16.2% | 減碼 |
| American National Bank | 2,814 | $102.3 萬 | 0.19% | +133+5.0% | 加碼 |
| Exos TFP Holdings LLC | 2,815 | $102.3 萬 | 0.26% | +1,508+115.4% | 加碼 |
| Financial Consulate, Inc | 2,819 | $102.4 萬 | 0.36% | +45+1.6% | 加碼 |
| Atlas Private Wealth Management | 2,822 | $102.5 萬 | 0.62% | +84+3.1% | 加碼 |
| Red Wave Investments LLC | 2,822 | $102.6 萬 | 0.43% | −35−1.2% | 減碼 |
| Colonial Trust Advisors | 2,823 | $102.6 萬 | 0.12% | +3+0.1% | 加碼 |
| Forbes J M & Co LLP | 2,829 | $102.8 萬 | 0.14% | +3+0.1% | 加碼 |
| Aspen Grove Capital, LLC | 2,833 | $103.0 萬 | 0.45% | +64+2.3% | 加碼 |
| Culbertson A N & Co Inc | 2,842 | $103.3 萬 | 0.21% | +100+3.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,850 | $103.6 萬 | 0.13% | +47+1.7% | 加碼 |
| SC&H Financial Advisors, Inc. | 2,852 | $103.6 萬 | 0.38% | +321+12.7% | 加碼 |
| Ellevest, Inc. | 2,856 | $103.8 萬 | 0.08% | +81+2.9% | 加碼 |
| Principal Street Partners, LLC | 2,857 | $103.8 萬 | 0.26% | −177−5.8% | 減碼 |
| TCI Wealth Advisors, Inc. | 2,857 | $103.8 萬 | 0.13% | +215+8.1% | 加碼 |
| LCNB Corp | 2,872 | $104.4 萬 | 0.47% | −50−1.7% | 減碼 |
| Barings LLC | 2,880 | $104.7 萬 | 0.04% | −1,007−25.9% | 減碼 |
| GFG Capital, LLC | 3,148 | $104.7 萬 | 0.24% | +136+4.5% | 加碼 |
| Sage Mountain Advisors LLC | 2,893 | $105.2 萬 | 0.17% | +1,304+82.1% | 加碼 |
| HCR Wealth Advisors | 2,899 | $105.4 萬 | 0.21% | +15+0.5% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2,900 | $105.4 萬 | 1.09% | −100−3.3% | 減碼 |
| Meridian Wealth Advisors, LLC | 2,907 | $105.6 萬 | 0.26% | 00.0% | 不變 |
| CTC Capital Management, LLC | 2,910 | $105.8 萬 | 2.21% | +2,910 | 新進 |
| Claro Advisors LLC | 2,914 | $105.9 萬 | 0.31% | +209+7.7% | 加碼 |
| Aft, Forsyth & Sober, LLC | 2,925 | $106.3 萬 | 0.54% | 00.0% | 不變 |
| Affinity Capital Advisors, LLC | 2,925 | $106.3 萬 | 0.33% | −35−1.2% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 2,938 | $106.8 萬 | 0.34% | −168−5.4% | 減碼 |
| Teza Capital Management LLC | 2,949 | $107.2 萬 | 0.23% | +2,949 | 新進 |
| Synergy Financial Group, LTD | 2,963 | $107.7 萬 | 1.75% | +2+0.1% | 加碼 |
| Bank Hapoalim BM | 2,967 | $107.8 萬 | 0.15% | −477−13.9% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 2,967 | $107.8 萬 | 0.29% | +2,967 | 新進 |
| J. W. Coons Advisors, LLC | 2,967 | $107.8 萬 | 0.31% | +25+0.8% | 加碼 |
| Regatta Capital Group, LLC | 3,106 | $108.0 萬 | 0.38% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 2,974 | $108.1 萬 | 0.03% | −108−3.5% | 減碼 |
| Adviser Investments LLC | 2,985 | $108.5 萬 | 0.03% | +69+2.4% | 加碼 |
| Nilsine Partners, LLC | 2,988 | $108.6 萬 | 0.17% | +2,988 | 新進 |
| Paladin Advisory Group, LLC | 2,988 | $108.6 萬 | 0.90% | +2,988 | 新進 |
| Allstate Corp | 2,999 | $109.0 萬 | 0.08% | −32,944−91.7% | 減碼 |
| Lifestyle Asset Management, Inc. | 3,003 | $109.1 萬 | 0.73% | +79+2.7% | 加碼 |
| Encompass Wealth Advisors, LLC | 3,005 | $109.2 萬 | 0.37% | 00.0% | 不變 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3,023 | $109.9 萬 | 0.22% | 00.0% | 不變 |
| Client 1st Advisory Group, LLC | 3,034 | $110.3 萬 | 0.60% | 00.0% | 不變 |
| RFG Advisory, LLC | 3,035 | $110.3 萬 | 0.05% | +10.0% | 加碼 |
| Montecito Bank & Trust | 3,037 | $110.4 萬 | 0.26% | −291−8.7% | 減碼 |
| Warther Private Wealth, LLC | 3,040 | $110.5 萬 | 0.84% | −15−0.5% | 減碼 |
| Onyx Bridge Wealth Group LLC | 3,048 | $110.8 萬 | 0.44% | −17−0.6% | 減碼 |
| Parkside Financial Bank & Trust | 3,057 | $111.1 萬 | 0.30% | +207+7.3% | 加碼 |
| Drive Wealth Management, LLC | 3,065 | $111.4 萬 | 0.47% | −1,244−28.9% | 減碼 |
| Prudent Man Advisors, LLC | 3,070 | $111.6 萬 | 0.44% | +2+0.1% | 加碼 |
| Heritage Trust Co | 3,077 | $111.8 萬 | 0.18% | −85−2.7% | 減碼 |
| Independent Solutions Wealth Management, LLC | 3,080 | $111.9 萬 | 0.33% | −624−16.8% | 減碼 |