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 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 | 3,633 | $3,962 億 |
| 2026 年第 1 季 | 3,633 | $3,838 億 |
| 2025 年第 4 季 | 3,741 | $4,508 億 |
| 2025 年第 3 季 | 3,511 | $4,452 億 |
| 2025 年第 2 季 | 3,536 | $4,482 億 |
| 2025 年第 1 季 | 3,491 | $4,383 億 |
| 2024 年第 4 季 | 3,449 | $4,228 億 |
| 2024 年第 3 季 | 3,146 | $3,516 億 |
| 2024 年第 2 季 | 3,122 | $3,148 億 |
| 2024 年第 1 季 | 3,122 | $3,435 億 |
| 2023 年第 4 季 | 3,041 | $3,050 億 |
| 2023 年第 3 季 | 2,822 | $2,830 億 |
| 2023 年第 2 季 | 2,787 | $2,826 億 |
| 2023 年第 1 季 | 2,737 | $2,633 億 |
| 2022 年第 4 季 | 2,714 | $2,533 億 |
| 2022 年第 3 季 | 2,555 | $2,078 億 |
| 2022 年第 2 季 | 2,594 | $2,312 億 |
| 2022 年第 1 季 | 2,623 | $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 |
|---|---|---|---|---|---|
| VeraBank, N.A. | 3,801 | $138.1 萬 | 0.64% | −623−14.1% | 減碼 |
| Mechanics Bank Trust Department | 3,805 | $138.3 萬 | 0.23% | −81−2.1% | 減碼 |
| YHB Investment Advisors, Inc. | 3,809 | $138.4 萬 | 0.14% | +41+1.1% | 加碼 |
| Amussen Hunsaker Associates LLC | 3,819 | $138.8 萬 | 0.35% | +2+0.1% | 加碼 |
| Formidable Asset Management, LLC | 3,789 | $138.8 萬 | 0.29% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 3,835 | $139.4 萬 | 0.09% | −391−9.3% | 減碼 |
| Sweet Financial Partners, LLC | 3,850 | $139.9 萬 | 0.39% | +837+27.8% | 加碼 |
| Richwood Investment Advisors, LLC | 3,850 | $139.9 萬 | 1.40% | +16+0.4% | 加碼 |
| CBOE Vest Financial, LLC | 3,860 | $140.3 萬 | 0.19% | +2,763+251.9% | 加碼 |
| Segment Wealth Management, LLC | 3,872 | $140.7 萬 | 0.16% | −5−0.1% | 減碼 |
| Crescent Park Management, L.P. | 3,873 | $140.7 萬 | 0.46% | +127+3.4% | 加碼 |
| Davis R M Inc | 3,876 | $140.9 萬 | 0.04% | −18−0.5% | 減碼 |
| MainStreet Investment Advisors LLC | 3,880 | $141.0 萬 | 0.16% | −476−10.9% | 減碼 |
| Prossimo Advisors, LLC | 3,885 | $141.2 萬 | 3.45% | −44−1.1% | 減碼 |
| AdvisorNet Financial, Inc | 3,895 | $141.6 萬 | 0.13% | +88+2.3% | 加碼 |
| NVWM, LLC | 3,900 | $141.7 萬 | 0.48% | −122−3.0% | 減碼 |
| Pallas Capital Advisors LLC | 3,801 | $142.4 萬 | 0.13% | +441+13.1% | 加碼 |
| First Heartland Consultants, Inc. | 3,919 | $142.4 萬 | 0.21% | +187+5.0% | 加碼 |
| Rosenbaum Jay D. | 3,921 | $142.5 萬 | 2.62% | +244+6.6% | 加碼 |
| BNC Wealth Management, LLC | 3,923 | $142.6 萬 | 0.80% | +74+1.9% | 加碼 |
| Lindbrook Capital, LLC | 3,929 | $142.8 萬 | 0.17% | +471+13.6% | 加碼 |
| Transatlantique Private Wealth LLC | 3,970 | $142.8 萬 | 0.79% | −75−1.9% | 減碼 |
| Brown Shipley& Co Ltd | 3,930 | $142.8 萬 | 0.92% | +3,930 | 新進 |
| Trifecta Capital Advisors, LLC | 3,938 | $143.1 萬 | 0.50% | −5−0.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 3,968 | $144.2 萬 | 0.05% | −86−2.1% | 減碼 |
| Simon Quick Advisors, LLC | 4,013 | $145.8 萬 | 0.16% | +1,661+70.6% | 加碼 |
| Axxcess Wealth Management, LLC | 4,018 | $146.0 萬 | 0.12% | −258−6.0% | 減碼 |
| Fidelis Capital Partners, LLC | 3,797 | $146.1 萬 | 0.62% | +1,884+98.5% | 加碼 |
| Morse Asset Management, Inc | 4,039 | $146.8 萬 | 0.50% | +1,223+43.4% | 加碼 |
| Sendero Wealth Management, LLC | 4,040 | $146.8 萬 | 0.45% | +330+8.9% | 加碼 |
| Strong Tower Advisory Services | 4,045 | $147.0 萬 | 0.77% | +3+0.1% | 加碼 |
| Stonebridge Financial Planning Group, LLC | 4,061 | $147.6 萬 | 0.95% | −114−2.7% | 減碼 |
| Great Lakes Retirement, Inc. | 4,074 | $148.0 萬 | 0.28% | +1,207+42.1% | 加碼 |
| HMS Capital Management, LLC | 4,077 | $148.2 萬 | 0.93% | −515−11.2% | 減碼 |
| SG Americas Securities, LLC | 4,096 | $148.9 萬 | 0.02% | −1,251−23.4% | 減碼 |
| Burney Co | 4,098 | $148.9 萬 | 0.07% | −254−5.8% | 減碼 |
| Insight Holdings Group, LLC | 4,100 | $149.0 萬 | 0.03% | −14,900−78.4% | 減碼 |
| Mystic Asset Management, Inc. | 4,105 | $149.2 萬 | 0.82% | 00.0% | 不變 |
| Arthur M. Cohen & Associates, LLC | 4,109 | $149.3 萬 | 0.40% | −70−1.7% | 減碼 |
| Bard Financial Services, Inc. | 4,120 | $149.7 萬 | 0.12% | 00.0% | 不變 |
| Westhampton Capital, LLC | 4,120 | $149.7 萬 | 0.96% | +40+1.0% | 加碼 |
| CIC Wealth, LLC | 4,123 | $149.8 萬 | 0.56% | −154−3.6% | 減碼 |
| Arbor Capital Management Inc | 4,172 | $150.3 萬 | 1.22% | +110+2.7% | 加碼 |
| Violich Capital Management, Inc. | 4,150 | $150.8 萬 | 0.26% | 00.0% | 不變 |
| Sierra Capital LLC | 4,151 | $150.9 萬 | 0.24% | 00.0% | 不變 |
| 44 Wealth Management LLC | 4,153 | $150.9 萬 | 0.51% | +11+0.3% | 加碼 |
| Transcend Wealth Collective, LLC | 4,166 | $151.4 萬 | 0.16% | +136+3.4% | 加碼 |
| Stokes Family Office, LLC | 4,168 | $151.5 萬 | 0.19% | +815+24.3% | 加碼 |
| Liberty Capital Management, Inc. | 4,169 | $151.5 萬 | 0.50% | 00.0% | 不變 |
| Ogorek Anthony Joseph | 4,173 | $151.6 萬 | 0.62% | −1,572−27.4% | 減碼 |
| Angeles Wealth Management, LLC | 4,175 | $151.7 萬 | 0.23% | +1,344+47.5% | 加碼 |
| Delta Financial Group, Inc. | 4,180 | $151.9 萬 | 0.60% | +20.0% | 加碼 |
| Cape Investment Advisory, Inc. | 4,184 | $152.1 萬 | 0.93% | +4,184 | 新進 |
| Intelligent Financial Strategies | 4,201 | $152.7 萬 | 1.20% | −94−2.2% | 減碼 |
| Chatham Capital Group, Inc. | 4,202 | $152.7 萬 | 0.34% | +285+7.3% | 加碼 |
| WT Wealth Management | 4,206 | $152.8 萬 | 0.66% | −1,341−24.2% | 減碼 |
| Emfo, LLC | 4,209 | $153.0 萬 | 1.45% | +400+10.5% | 加碼 |
| Essex Financial Services, Inc. | 4,228 | $153.7 萬 | 0.16% | +12+0.3% | 加碼 |
| Visionary Wealth Advisors | 4,232 | $153.8 萬 | 0.13% | +224+5.6% | 加碼 |
| Amica Retiree Medical Trust | 4,236 | $153.9 萬 | 1.63% | +586+16.1% | 加碼 |
| Charles Schwab Trust Co | 4,253 | $154.6 萬 | 0.19% | +30+0.7% | 加碼 |
| Bienville Capital Management, LLC | 4,254 | $154.6 萬 | 0.61% | 00.0% | 不變 |
| SeaBridge Investment Advisors LLC | 4,261 | $154.8 萬 | 0.54% | +91+2.2% | 加碼 |
| Patron Partners Advisors, LLC | 4,297 | $156.2 萬 | 1.15% | −94−2.1% | 減碼 |
| Eisler Capital (US) LLC | 4,300 | $156.3 萬 | 0.79% | −4,200−49.4% | 減碼 |
| James J. Burns & Company, LLC | 4,300 | $156.3 萬 | 0.40% | +3,250+309.5% | 加碼 |
| Cutler Group LP | 4,306 | $156.4 萬 | 0.25% | −369−7.9% | 減碼 |
| NorthRock Partners, LLC | 4,304 | $156.4 萬 | 0.17% | −907−17.4% | 減碼 |
| Barden Capital Management, Inc. | 4,307 | $156.5 萬 | 1.50% | +16+0.4% | 加碼 |
| Wallace Advisory Group, LLC | 4,309 | $156.6 萬 | 1.19% | −104−2.4% | 減碼 |
| Mount Yale Investment Advisors, LLC | 4,335 | $157.5 萬 | 0.18% | −144−3.2% | 減碼 |
| Tilt Investment Management Holdings, PBC | 4,452 | $157.9 萬 | 1.17% | +576+14.9% | 加碼 |
| Alapocas Investment Partners, Inc. | 4,358 | $158.4 萬 | 1.31% | −17−0.4% | 減碼 |
| CWA Asset Management Group, LLC | 4,363 | $158.6 萬 | 0.12% | −10.0% | 減碼 |
| Gordian Capital Singapore Pte Ltd | 4,368 | $158.8 萬 | 2.69% | −2,296−34.5% | 減碼 |
| Edge Capital Group, LLC | 4,371 | $158.8 萬 | 0.10% | +874+25.0% | 加碼 |
| First Horizon Advisors, Inc. | 4,375 | $159.0 萬 | 0.06% | +1,099+33.5% | 加碼 |
| Beacon Financial Group | 4,419 | $159.1 萬 | 0.22% | −541−10.9% | 減碼 |
| Basso Capital Management, L.P. | 4,415 | $160.4 萬 | 1.55% | 00.0% | 不變 |
| S&CO Inc | 4,433 | $161.0 萬 | 0.14% | −75−1.7% | 減碼 |
| LVW Advisors, LLC | 4,438 | $161.3 萬 | 0.32% | +30+0.7% | 加碼 |
| Nicolet Bankshares Inc | 7,159 | $162.1 萬 | 0.53% | −185−2.5% | 減碼 |
| Wambolt & Associates, LLC | 4,431 | $162.4 萬 | 0.58% | −66−1.5% | 減碼 |
| Kelman-Lazarov, Inc. | 4,489 | $163.1 萬 | 0.42% | +93+2.1% | 加碼 |
| Security National Bank | 4,493 | $163.3 萬 | 0.44% | 00.0% | 不變 |
| Forge First Asset Management Inc. | 4,500 | $163.5 萬 | 0.74% | −17,500−79.5% | 減碼 |
| Compass Wealth Management LLC | 4,500 | $163.5 萬 | 0.52% | −55−1.2% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 4,510 | $163.9 萬 | 0.45% | −56−1.2% | 減碼 |
| DRW Securities, LLC | 4,515 | $164.1 萬 | 0.24% | −3,058−40.4% | 減碼 |
| Smith, Moore & Co. | 4,521 | $164.3 萬 | 0.22% | +20.0% | 加碼 |
| Platform Technology Partners | 4,524 | $164.4 萬 | 0.81% | −204−4.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 4,526 | $164.5 萬 | 0.02% | −48,839−91.5% | 減碼 |
| Corundum Group, Inc. | 4,555 | $165.5 萬 | 0.78% | +1,342+41.8% | 加碼 |
| Missouri Trust & Investment Co | 4,567 | $166.0 萬 | 1.07% | −239−5.0% | 減碼 |
| Cobblestone Capital Advisors LLC | 4,579 | $166.4 萬 | 0.12% | 00.0% | 不變 |
| Fort Point Capital Partners LLC | 4,597 | $167.1 萬 | 0.27% | +67+1.5% | 加碼 |
| Strait & Sound Wealth Management LLC | 4,619 | $167.8 萬 | 1.67% | +29+0.6% | 加碼 |
| Perigon Wealth Management, LLC | 4,634 | $168.4 萬 | 0.10% | +250+5.7% | 加碼 |
| Intact Investment Management Inc. | 4,650 | $169.0 萬 | 0.07% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 4,650 | $169.0 萬 | 1.14% | +4,650 | 新進 |