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 |
|---|---|---|---|---|---|
| Continuum Advisory, LLC | 5,841 | $212.3 萬 | 0.36% | −496−7.8% | 減碼 |
| Dudley Capital Management, LLC | 5,854 | $212.7 萬 | 1.49% | −5−0.1% | 減碼 |
| Fortis Group Advisors, LLC | 5,605 | $213.0 萬 | 0.64% | +5,605 | 新進 |
| Gsa Capital Partners LLP | 5,865 | $213.1 萬 | 0.21% | +4,873+491.2% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 5,865 | $213.2 萬 | 1.12% | +5,865 | 新進 |
| Ashton Thomas Private Wealth, LLC | 5,866 | $213.2 萬 | 0.19% | −8−0.1% | 減碼 |
| Optas, LLC | 5,876 | $213.5 萬 | 0.76% | −474−7.5% | 減碼 |
| James Hambro & Partners | 5,879 | $213.6 萬 | 0.16% | +249+4.4% | 加碼 |
| IPG Investment Advisors LLC | 5,898 | $214.3 萬 | 0.49% | −270−4.4% | 減碼 |
| Jackson Square Capital, LLC | 5,901 | $214.4 萬 | 0.96% | −42−0.7% | 減碼 |
| Personal Cfo Solutions, LLC | 5,930 | $215.5 萬 | 0.45% | −73−1.2% | 減碼 |
| Caldwell Investment Management Ltd. | 5,938 | $215.7 萬 | 2.14% | +5,938 | 新進 |
| Mission Wealth Management, LP | 5,943 | $216.0 萬 | 0.09% | +55+0.9% | 加碼 |
| Quantitative Investment Management, LLC | 5,956 | $216.4 萬 | 0.46% | +5,956 | 新進 |
| Gables Capital Management Inc. | 5,974 | $217.1 萬 | 1.52% | 00.0% | 不變 |
| Sabadell Asset Management, S.A S.G.I.I.C | 5,970 | $217.2 萬 | 0.46% | −278−4.4% | 減碼 |
| Martin & Co Inc | 5,977 | $217.2 萬 | 0.56% | −131−2.1% | 減碼 |
| Sentry Investment Management LLC | 5,981 | $217.4 萬 | 0.89% | −589−9.0% | 減碼 |
| Sicart Associates LLC | 5,983 | $217.4 萬 | 0.85% | −1,720−22.3% | 減碼 |
| Channing Global Advisors, LLC | 5,983 | $217.4 萬 | 2.39% | −1,181−16.5% | 減碼 |
| Knollwood Investment Advisory, LLC | 6,000 | $218.0 萬 | 0.75% | 00.0% | 不變 |
| Trail Ridge Investment Advisors, LLC | 6,022 | $218.8 萬 | 1.43% | −124−2.0% | 減碼 |
| WBI Investments | 6,036 | $219.3 萬 | 0.44% | +784+14.9% | 加碼 |
| Holderness Investments Co | 6,050 | $219.9 萬 | 0.88% | 00.0% | 不變 |
| Hyperion Capital Advisors LP | 6,051 | $219.9 萬 | 1.06% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 6,080 | $221.0 萬 | 0.19% | +589+10.7% | 加碼 |
| Heartland Bank & Trust Co | 6,087 | $221.2 萬 | 1.67% | +5,144+545.5% | 加碼 |
| Foundations Investment Advisors, LLC | 6,088 | $221.3 萬 | 0.08% | −1,169−16.1% | 減碼 |
| Optimum Investment Advisors | 6,091 | $221.4 萬 | 1.16% | −375−5.8% | 減碼 |
| Coastal Investment Advisors, Inc. | 6,115 | $222.2 萬 | 0.54% | −37−0.6% | 減碼 |
| Wrapmanager Inc | 6,128 | $222.7 萬 | 0.68% | −33−0.5% | 減碼 |
| RiverPark Advisors, LLC | 6,130 | $222.8 萬 | 1.49% | −588−8.8% | 減碼 |
| Bank of Hawaii | 6,143 | $223.2 萬 | 0.13% | −30−0.5% | 減碼 |
| Brookfield Asset Management Inc. | 6,168 | $224.2 萬 | 0.01% | −45,036−88.0% | 減碼 |
| L & S Advisors Inc | 6,198 | $225.2 萬 | 0.32% | +435+7.5% | 加碼 |
| Bulltick Wealth Management, LLC | 6,201 | $225.4 萬 | 0.59% | +416+7.2% | 加碼 |
| Csenge Advisory Group | 6,202 | $225.4 萬 | 0.16% | −110−1.7% | 減碼 |
| Hutchens & Kramer Investment Management Group, LLC | 6,206 | $225.5 萬 | 1.95% | −5,002−44.6% | 減碼 |
| Garrett Investment Advisors LLC | 6,220 | $226.0 萬 | 0.36% | −63−1.0% | 減碼 |
| Avalon Trust Co | 6,225 | $226.2 萬 | 0.22% | +6,225 | 新進 |
| Global Retirement Partners, LLC | 6,051 | $226.8 萬 | 0.12% | +653+12.1% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 6,263 | $227.6 萬 | 1.86% | 00.0% | 不變 |
| Tiedemann Advisors, LLC | 6,291 | $228.6 萬 | 0.10% | 00.0% | 不變 |
| Winton Group Ltd | 6,295 | $228.8 萬 | 0.14% | +4,417+235.2% | 加碼 |
| Family Management Corp | 6,295 | $228.8 萬 | 0.53% | +6,295 | 新進 |
| Boston Trust Walden Corp | 6,326 | $229.9 萬 | 0.02% | −75−1.2% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 6,332 | $230.1 萬 | 0.26% | +575+10.0% | 加碼 |
| Garrison Asset Management, LLC | 6,335 | $230.2 萬 | 1.43% | +377+6.3% | 加碼 |
| K.J. Harrison & Partners Inc | 6,339 | $230.4 萬 | 0.47% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 6,350 | $230.8 萬 | 0.05% | +1,201+23.3% | 加碼 |
| Penserra Capital Management LLC | 6,356 | $230.9 萬 | 0.05% | −4−0.1% | 減碼 |
| Farmers & Merchants Investments Inc | 6,378 | $231.8 萬 | 0.09% | +21+0.3% | 加碼 |
| Parisi Gray Wealth Management | 6,418 | $233.2 萬 | 1.45% | −7,545−54.0% | 減碼 |
| AMG National Trust Bank | 6,419 | $233.3 萬 | 0.08% | −99−1.5% | 減碼 |
| Aviance Capital Partners, LLC | 6,426 | $233.5 萬 | 0.52% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 6,428 | $233.6 萬 | 0.28% | +376+6.2% | 加碼 |
| Stratos Wealth Advisors, LLC | 6,436 | $233.9 萬 | 0.18% | −27−0.4% | 減碼 |
| Tudor Investment Corp Et Al | 6,469 | $235.1 萬 | 0.04% | +5,164+395.7% | 加碼 |
| Simmons Bank | 6,479 | $235.5 萬 | 0.20% | +351+5.7% | 加碼 |
| Modus Advisors, LLC | 6,494 | $236.0 萬 | 1.09% | −16−0.2% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 6,500 | $236.2 萬 | 0.92% | 00.0% | 不變 |
| Tolleson Wealth Management, Inc. | 6,513 | $236.7 萬 | 0.61% | −26−0.4% | 減碼 |
| Spinnaker Trust | 6,516 | $236.8 萬 | 0.18% | 00.0% | 不變 |
| Copperleaf Capital, LLC | 6,572 | $238.8 萬 | 2.37% | −200−3.0% | 減碼 |
| Cape Cod Five Cents Savings Bank | 6,591 | $239.5 萬 | 0.26% | −568−7.9% | 減碼 |
| AustralianSuper Pty Ltd | 6,612 | $240.3 萬 | 0.02% | +6,612 | 新進 |
| San Luis Wealth Advisors LLC | 6,616 | $240.4 萬 | 0.92% | +1,023+18.3% | 加碼 |
| Chicago Trust Co NA | 6,620 | $240.6 萬 | 0.60% | −338−4.9% | 減碼 |
| Elmwood Wealth Management, Inc. | 6,630 | $240.9 萬 | 1.14% | +54+0.8% | 加碼 |
| Applied Capital LLC | 6,632 | $241.0 萬 | 2.39% | −97−1.4% | 減碼 |
| Wolverine Asset Management LLC | 6,649 | $241.6 萬 | 0.04% | +6,649 | 新進 |
| Harfst & Associates, Inc. | 6,652 | $241.7 萬 | 0.69% | −34−0.5% | 減碼 |
| Citizens Financial Group Inc | 6,686 | $243.0 萬 | 0.09% | +452+7.3% | 加碼 |
| Cohen Capital Management, Inc. | 6,700 | $243.5 萬 | 0.49% | −10−0.1% | 減碼 |
| Sawyer & Company, Inc | 6,782 | $244.2 萬 | 1.31% | −27−0.4% | 減碼 |
| ProVise Management Group, LLC | 6,733 | $244.7 萬 | 0.23% | −559−7.7% | 減碼 |
| United Bank | 6,790 | $246.8 萬 | 1.45% | +384+6.0% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 6,796 | $247.0 萬 | 0.46% | −173−2.5% | 減碼 |
| Enterprise Financial Services Corp | 6,875 | $249.9 萬 | 1.63% | −231−3.3% | 減碼 |
| Hancock Whitney Corp | 6,902 | $250.8 萬 | 0.10% | −1,842−21.1% | 減碼 |
| Lynch Asset Management, Inc. | 6,960 | $252.9 萬 | 1.81% | 00.0% | 不變 |
| Alpha Omega Wealth Management LLC | 6,974 | $253.4 萬 | 0.44% | −83−1.2% | 減碼 |
| Brookstone Capital Management | 6,807 | $253.7 萬 | 0.05% | −270−3.8% | 減碼 |
| Viking Fund Management LLC | 7,000 | $254.4 萬 | 0.49% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 7,000 | $254.4 萬 | 0.86% | 00.0% | 不變 |
| Agate Pass Investment Management, LLC | 7,008 | $254.7 萬 | 1.67% | +417+6.3% | 加碼 |
| Klingman & Associates, LLC | 7,022 | $255.2 萬 | 0.22% | −33−0.5% | 減碼 |
| Country Club Bank | 7,111 | $255.5 萬 | 0.21% | +180+2.6% | 加碼 |
| Alphinity Investment Management Pty Ltd | 7,036 | $255.7 萬 | 0.06% | −110−1.5% | 減碼 |
| Flagship Harbor Advisors, LLC | 7,048 | $256.1 萬 | 0.24% | +278+4.1% | 加碼 |
| Intrust Bank NA | 7,083 | $257.4 萬 | 0.33% | +567+8.7% | 加碼 |
| SRN Advisors, LLC | 7,188 | $258.2 萬 | 2.37% | +3,667+104.1% | 加碼 |
| Symmetry Partners, LLC | 7,112 | $258.5 萬 | 0.14% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 7,119 | $258.7 萬 | 0.24% | +515+7.8% | 加碼 |
| Strategic Advisors LLC | 7,129 | $259.1 萬 | 0.52% | −73−1.0% | 減碼 |
| Patten & Patten Inc | 7,137 | $259.4 萬 | 0.23% | 00.0% | 不變 |
| WCM Investment Management, LLC | 7,139 | $259.4 萬 | 0.01% | +106+1.5% | 加碼 |
| Alpha Cubed Investments, LLC | 7,174 | $260.7 萬 | 0.19% | −382−5.1% | 減碼 |
| Moneta Group Investment Advisors LLC | 7,177 | $260.8 萬 | 0.06% | +1,993+38.4% | 加碼 |
| Arrow Financial Corp | 7,182 | $261.0 萬 | 0.34% | −462−6.0% | 減碼 |