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 |
|---|---|---|---|---|---|
| B & T Capital Management DBA Alpha Capital Management | 7,524 | $261.6 萬 | 0.65% | 00.0% | 不變 |
| Benjamin Edwards Inc | 7,209 | $262.0 萬 | 0.64% | +474+7.0% | 加碼 |
| Balboa Wealth Partners | 7,211 | $262.1 萬 | 0.99% | −299−4.0% | 減碼 |
| Koshinski Asset Management, Inc. | 7,217 | $262.3 萬 | 0.26% | +255+3.7% | 加碼 |
| CRA Financial Services, LLC | 7,273 | $264.3 萬 | 0.78% | −74−1.0% | 減碼 |
| New Hampshire Trust | 7,285 | $264.7 萬 | 0.71% | −449−5.8% | 減碼 |
| Enterprise Bank & Trust Co | 7,314 | $265.8 萬 | 1.15% | −71−1.0% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 7,320 | $266.0 萬 | 0.17% | −370−4.8% | 減碼 |
| Meridian Wealth Management, LLC | 7,327 | $266.3 萬 | 0.23% | −289−3.8% | 減碼 |
| TrimTabs Asset Management, LLC | 7,354 | $267.3 萬 | 1.43% | +2,796+61.3% | 加碼 |
| Belpointe Asset Management LLC | 7,354 | $267.3 萬 | 0.14% | +153+2.1% | 加碼 |
| Vantage Investment Partners, LLC | 7,359 | $267.4 萬 | 0.37% | +1,321+21.9% | 加碼 |
| Circle Wealth Management, LLC | 7,363 | $267.6 萬 | 0.39% | −86−1.2% | 減碼 |
| Archford Capital Strategies, LLC | 7,388 | $268.8 萬 | 0.56% | +57+0.8% | 加碼 |
| Blue Edge Capital, LLC | 7,478 | $271.8 萬 | 0.59% | 00.0% | 不變 |
| Smithbridge Asset Management Inc | 7,504 | $272.7 萬 | 0.68% | +90+1.2% | 加碼 |
| Fairfield Financial Advisors, LTD | 7,595 | $272.9 萬 | 1.18% | −10.0% | 減碼 |
| WMS Partners, LLC | 7,523 | $273.4 萬 | 0.24% | −992−11.7% | 減碼 |
| Capital Asset Advisory Services LLC | 7,535 | $273.8 萬 | 0.20% | +238+3.3% | 加碼 |
| Greenup Street Wealth Management LLC | 7,579 | $275.4 萬 | 0.97% | +2,319+44.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,636 | $277.5 萬 | 0.02% | −763−9.1% | 減碼 |
| Grimes & Company, Inc. | 7,676 | $279.0 萬 | 0.11% | +112+1.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 7,705 | $280.0 萬 | 0.02% | −1,581−17.0% | 減碼 |
| Woodard & Co Asset Management Group Inc | 7,748 | $281.6 萬 | 0.98% | +275+3.7% | 加碼 |
| Connolly Sarah T. | 7,790 | $283.1 萬 | 1.80% | −541−6.5% | 減碼 |
| Redmond Asset Management, LLC | 7,793 | $283.2 萬 | 0.98% | +13+0.2% | 加碼 |
| Pictet Bank & Trust Ltd | 7,800 | $283.5 萬 | 1.97% | 00.0% | 不變 |
| First Bank & Trust | 7,826 | $284.4 萬 | 0.75% | +655+9.1% | 加碼 |
| Arjuna Capital | 7,840 | $284.9 萬 | 1.12% | +1,545+24.5% | 加碼 |
| Waldron Private Wealth LLC | 7,870 | $286.0 萬 | 0.14% | +510+6.9% | 加碼 |
| Ameritas Advisory Services, LLC | 7,814 | $286.0 萬 | 0.14% | −5,556−41.6% | 減碼 |
| TrinityPoint Wealth, LLC | 7,874 | $286.1 萬 | 0.61% | −405−4.9% | 減碼 |
| Private Wealth Partners, LLC | 7,888 | $286.7 萬 | 0.29% | +30+0.4% | 加碼 |
| Investment Management of Virginia LLC | 7,922 | $287.9 萬 | 0.55% | −139−1.7% | 減碼 |
| Gryphon Financial Partners LLC | 7,967 | $289.5 萬 | 0.67% | +25+0.3% | 加碼 |
| HBK Sorce Advisory LLC | 7,968 | $289.6 萬 | 0.13% | −14,222−64.1% | 減碼 |
| Evergreen Capital Management LLC | 7,973 | $289.7 萬 | 0.13% | +456+6.1% | 加碼 |
| Prospect Hill Management, LLC | 8,000 | $290.7 萬 | 2.08% | +50+0.6% | 加碼 |
| Silphium Asset Management Ltd | 8,000 | $290.7 萬 | 2.46% | +6,400+400.0% | 加碼 |
| Benchmark Investment Advisors LLC | 8,010 | $291.1 萬 | 2.99% | +2,139+36.4% | 加碼 |
| Northeast Financial Consultants Inc | 8,032 | $291.9 萬 | 0.19% | −1,396−14.8% | 減碼 |
| Watershed Asset Management, L.L.C. | 8,035 | $292.0 萬 | 3.54% | −2,840−26.1% | 減碼 |
| DFPG Investments, LLC | 8,038 | $292.1 萬 | 0.31% | +1,771+28.3% | 加碼 |
| CenterBook Partners LP | 8,057 | $292.8 萬 | 0.41% | −2,861−26.2% | 減碼 |
| Buckingham Strategic Wealth, LLC | 8,443 | $293.6 萬 | 0.05% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 8,086 | $293.9 萬 | 0.28% | +71+0.9% | 加碼 |
| Houlihan Financial Resource Group, Ltd. | 8,089 | $294.0 萬 | 1.60% | +49+0.6% | 加碼 |
| Modera Wealth Management, LLC | 8,095 | $294.2 萬 | 0.11% | +200+2.5% | 加碼 |
| Peak Asset Management, LLC | 8,106 | $294.6 萬 | 0.72% | −88−1.1% | 減碼 |
| Mather Group, LLC. | 8,115 | $294.9 萬 | 0.05% | +531+7.0% | 加碼 |
| CX Institutional | 8,081 | $295.8 萬 | 0.16% | +4,610+132.8% | 加碼 |
| RB Capital Management, LLC | 8,145 | $296.0 萬 | 0.97% | +170+2.1% | 加碼 |
| Kenfarb & Co. | 8,160 | $296.5 萬 | 2.65% | −1,230−13.1% | 減碼 |
| Quadrant Capital Group LLC | 8,218 | $298.7 萬 | 0.31% | +767+10.3% | 加碼 |
| GHP Investment Advisors, Inc. | 8,245 | $299.6 萬 | 0.19% | −56−0.7% | 減碼 |
| Smithfield Trust Co | 8,252 | $299.8 萬 | 0.19% | −5−0.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 8,354 | $303.6 萬 | 0.26% | +8,354 | 新進 |
| Dana Investment Advisors, Inc. | 8,386 | $304.8 萬 | 0.15% | +1,972+30.7% | 加碼 |
| New Potomac Partners, LLC | 8,386 | $304.8 萬 | 2.11% | −161−1.9% | 減碼 |
| West Family Investments, Inc. | 8,400 | $305.3 萬 | 1.21% | +6+0.1% | 加碼 |
| Keebeck Wealth Management, LLC | 8,415 | $305.8 萬 | 0.49% | +944+12.6% | 加碼 |
| Piscataqua Savings Bank | 8,454 | $307.2 萬 | 2.62% | −216−2.5% | 減碼 |
| Twin Capital Management Inc | 8,454 | $307.2 萬 | 0.42% | +1,277+17.8% | 加碼 |
| Checchi Capital Advisers, LLC | 8,456 | $307.3 萬 | 0.30% | +167+2.0% | 加碼 |
| Lyell Wealth Management, LP | 8,458 | $307.4 萬 | 0.43% | +1,240+17.2% | 加碼 |
| Summit Trail Advisors, LLC | 8,503 | $309.0 萬 | 0.12% | +3,998+88.7% | 加碼 |
| RMB Capital Management, LLC | 8,538 | $310.3 萬 | 0.11% | +351+4.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 8,566 | $311.3 萬 | 0.05% | −302−3.4% | 減碼 |
| Absoluto Partners Gestao de Recursos Ltda | 8,590 | $312.2 萬 | 1.40% | −429−4.8% | 減碼 |
| WSFS Capital Management, LLC | 8,604 | $312.7 萬 | 0.33% | −68−0.8% | 減碼 |
| Marion Wealth Management | 8,629 | $313.6 萬 | 1.17% | +479+5.9% | 加碼 |
| Sepio Capital, LP | 8,697 | $316.1 萬 | 0.29% | −430−4.7% | 減碼 |
| Legato Capital Management LLC | 8,709 | $316.5 萬 | 0.57% | +265+3.1% | 加碼 |
| Cornerstone Advisory, LLC | 8,720 | $316.9 萬 | 0.57% | −97−1.1% | 減碼 |
| Ceera Investments, LLC | 8,725 | $317.1 萬 | 2.02% | 00.0% | 不變 |
| Decatur Capital Management, Inc. | 8,739 | $317.6 萬 | 2.39% | −1,651−15.9% | 減碼 |
| Wealthspire Advisors, LLC | 8,755 | $318.2 萬 | 0.05% | −2,388−21.4% | 減碼 |
| Orser Capital Management, LLC | 8,764 | $318.5 萬 | 3.65% | +625+7.7% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 8,795 | $319.6 萬 | 0.33% | −442−4.8% | 減碼 |
| Anchor Investment Management, LLC | 8,797 | $319.7 萬 | 0.44% | +70+0.8% | 加碼 |
| Centric Wealth Management | 8,823 | $320.6 萬 | 1.39% | +257+3.0% | 加碼 |
| Alliance Wealth Advisors, LLC | 8,832 | $321.0 萬 | 1.29% | +287+3.4% | 加碼 |
| Greenfield Savings Bank | 8,902 | $323.5 萬 | 2.10% | −236−2.6% | 減碼 |
| Exchange Traded Concepts, LLC | 8,915 | $324.0 萬 | 0.09% | +3,557+66.4% | 加碼 |
| L.M. Kohn & Company | 8,931 | $324.5 萬 | 1.35% | +271+3.1% | 加碼 |
| Inspirion Wealth Advisors, LLC | 8,954 | $325.4 萬 | 0.65% | +166+1.9% | 加碼 |
| Schmidt P J Investment Management Inc | 8,729 | $326.2 萬 | 0.68% | +39+0.4% | 加碼 |
| V Wealth Advisors LLC | 8,993 | $326.8 萬 | 0.61% | +461+5.4% | 加碼 |
| Moors & Cabot, Inc. | 9,023 | $327.9 萬 | 0.23% | +238+2.7% | 加碼 |
| Sunbelt Securities, Inc. | 9,154 | $328.9 萬 | 0.53% | −349−3.7% | 減碼 |
| Apollon Wealth Management, LLC | 9,130 | $331.8 萬 | 0.20% | +556+6.5% | 加碼 |
| Concentric Capital Strategies, LP | 9,160 | $332.9 萬 | 1.12% | +9,160 | 新進 |
| Nixon Peabody Trust Co | 9,167 | $333.1 萬 | 2.33% | +58+0.6% | 加碼 |
| Global Trust Asset Management, LLC | 9,195 | $334.2 萬 | 1.59% | +16+0.2% | 加碼 |
| United Fire Group Inc | 9,200 | $334.3 萬 | 2.10% | −5,000−35.2% | 減碼 |
| Oak Family Advisors, LLC | 9,236 | $335.6 萬 | 1.65% | −4,754−34.0% | 減碼 |
| McKinley Capital Management LLC /Delaware | 9,239 | $335.8 萬 | 0.44% | −407−4.2% | 減碼 |
| Duff & Phelps Investment Management Co | 9,289 | $337.6 萬 | 0.04% | 00.0% | 不變 |
| Tranquility Partners, LLC | 9,329 | $339.0 萬 | 1.62% | +192+2.1% | 加碼 |
| Balentine LLC | 9,331 | $339.1 萬 | 0.11% | −595−6.0% | 減碼 |