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 |
|---|---|---|---|---|---|
| Martin Capital Advisors, LLP | 9,350 | $339.8 萬 | 3.51% | −10−0.1% | 減碼 |
| Weik Capital Management | 9,407 | $341.9 萬 | 1.56% | −250−2.6% | 減碼 |
| Executive Wealth Management, LLC | 9,422 | $342.4 萬 | 0.38% | −918−8.9% | 減碼 |
| Peddock Capital Advisors, LLC | 9,424 | $342.5 萬 | 1.19% | +199+2.2% | 加碼 |
| Lincoln National Corp | 9,446 | $343.3 萬 | 0.07% | −4,911−34.2% | 減碼 |
| EHP Funds Inc. | 9,490 | $344.9 萬 | 0.76% | +3,870+68.9% | 加碼 |
| Qtron Investments LLC | 9,495 | $345.1 萬 | 0.71% | +179+1.9% | 加碼 |
| Gladstone Institutional Advisory LLC | 9,519 | $345.9 萬 | 0.22% | −398−4.0% | 減碼 |
| Asset Dedication, LLC | 9,540 | $346.1 萬 | 0.32% | +335+3.6% | 加碼 |
| BDO Wealth Advisors, LLC | 9,535 | $346.5 萬 | 0.42% | −36−0.4% | 減碼 |
| Brown Capital Management LLC | 9,535 | $346.5 萬 | 0.05% | −10−0.1% | 減碼 |
| Centre Asset Management, LLC | 9,553 | $347.2 萬 | 0.84% | +156+1.7% | 加碼 |
| Dynamic Advisor Solutions LLC | 9,602 | $348.9 萬 | 0.20% | +5,216+118.9% | 加碼 |
| Overbrook Management Corp | 9,607 | $349.1 萬 | 0.91% | −215−2.2% | 減碼 |
| Leelyn Smith, LLC | 9,623 | $349.7 萬 | 0.90% | +513+5.6% | 加碼 |
| Thoroughbred Financial Services, LLC | 9,637 | $350.2 萬 | 0.52% | −282−2.8% | 減碼 |
| Western Wealth Management, LLC | 9,646 | $350.5 萬 | 0.33% | −173−1.8% | 減碼 |
| Little House Capital LLC | 9,673 | $351.5 萬 | 1.65% | +514+5.6% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 9,814 | $352.7 萬 | 0.23% | −1,028−9.5% | 減碼 |
| Bremer Bank National Association | 9,731 | $353.6 萬 | 0.68% | −532−5.2% | 減碼 |
| Next Century Growth Investors LLC | 9,764 | $354.8 萬 | 0.39% | −225−2.3% | 減碼 |
| Trust Asset Management LLC | 9,784 | $355.6 萬 | 0.40% | +53+0.5% | 加碼 |
| Arkadios Wealth Advisors | 9,790 | $355.8 萬 | 0.42% | +1,344+15.9% | 加碼 |
| Cloverfields Capital Group, LP | 9,862 | $358.4 萬 | 1.07% | +1,983+25.2% | 加碼 |
| Jasper Ridge Partners, L.P. | 9,871 | $358.7 萬 | 0.17% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 9,883 | $359.2 萬 | 0.33% | +1,403+16.5% | 加碼 |
| Harvey Capital Management Inc | 9,910 | $360.1 萬 | 1.42% | −3,030−23.4% | 減碼 |
| CFM Wealth Partners LLC | 9,917 | $360.4 萬 | 1.00% | +40+0.4% | 加碼 |
| Clarius Group, LLC | 9,952 | $361.7 萬 | 0.31% | −113−1.1% | 減碼 |
| Fairview Capital Investment Management, LLC | 9,956 | $361.8 萬 | 0.24% | 00.0% | 不變 |
| American Trust | 9,978 | $362.6 萬 | 0.25% | −1,592−13.8% | 減碼 |
| Hikari Power Ltd | 10,000 | $363.4 萬 | 0.37% | 00.0% | 不變 |
| Winmill & Co. Inc | 10,000 | $363.4 萬 | 1.36% | 00.0% | 不變 |
| Matthew 25 Management Corp | 10,000 | $363.4 萬 | 1.42% | 00.0% | 不變 |
| TRB Advisors LP | 10,000 | $363.4 萬 | 1.69% | +10,000 | 新進 |
| PKO Investment Management Joint-Stock Co | 10,000 | $363.4 萬 | 0.48% | +10,000 | 新進 |
| AMS Capital Ltda | 10,040 | $364.9 萬 | 6.10% | −6,575−39.6% | 減碼 |
| Washington Trust Bank | 10,096 | $366.9 萬 | 0.39% | +98+1.0% | 加碼 |
| Patton Albertson Miller Group, LLC | 10,202 | $370.8 萬 | 0.68% | +390+4.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 10,218 | $371.3 萬 | 0.04% | −87−0.8% | 減碼 |
| Fund Management at Engine No. 1 LLC | 10,233 | $371.9 萬 | 0.75% | +888+9.5% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,365 | $372.4 萬 | 2.16% | −145−1.4% | 減碼 |
| Cohen Lawrence B | 10,265 | $373.0 萬 | 2.50% | −601−5.5% | 減碼 |
| WD Rutherford LLC | 10,277 | $373.5 萬 | 2.63% | −105−1.0% | 減碼 |
| Citizens Business Bank | 10,339 | $375.7 萬 | 0.87% | −519−4.8% | 減碼 |
| Institute for Wealth Management, LLC. | 10,342 | $375.9 萬 | 0.73% | −225−2.1% | 減碼 |
| Mitchell Capital Management Co | 10,352 | $376.2 萬 | 0.93% | +164+1.6% | 加碼 |
| FourThought Financial Partners, LLC | 10,352 | $376.2 萬 | 0.52% | −8−0.1% | 減碼 |
| Wolf Group Capital Advisors | 10,354 | $376.3 萬 | 1.87% | −1,019−9.0% | 減碼 |
| Cigna Investments Inc | 10,375 | $377.1 萬 | 0.75% | −204−1.9% | 減碼 |
| Goelzer Investment Management, Inc. | 10,387 | $377.5 萬 | 0.33% | −381−3.5% | 減碼 |
| Rockingstone Advisors LLC | 10,391 | $377.6 萬 | 2.30% | −328−3.1% | 減碼 |
| Bahl & Gaynor Inc | 10,425 | $378.9 萬 | 0.02% | −153−1.4% | 減碼 |
| Grandfield & Dodd, LLC | 10,438 | $379.3 萬 | 0.27% | +120+1.2% | 加碼 |
| Profund Advisors LLC | 10,444 | $379.5 萬 | 0.23% | +1,322+14.5% | 加碼 |
| ICW Investment Advisors LLC | 10,445 | $379.6 萬 | 2.16% | +80+0.8% | 加碼 |
| Citizens & Northern Corp | 10,452 | $379.8 萬 | 1.48% | +11+0.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 10,460 | $380.1 萬 | 0.08% | −62−0.6% | 減碼 |
| Calamos Wealth Management LLC | 10,478 | $380.8 萬 | 0.30% | +115+1.1% | 加碼 |
| Vanguard Capital Wealth Advisors | 10,520 | $382.3 萬 | 3.81% | +15+0.1% | 加碼 |
| Ignite Planners, LLC | 10,659 | $383.9 萬 | 1.58% | −228−2.1% | 減碼 |
| Monetary Management Group Inc | 10,570 | $384.1 萬 | 1.13% | −225−2.1% | 減碼 |
| IHT Wealth Management, LLC | 10,579 | $384.5 萬 | 0.22% | +179+1.7% | 加碼 |
| Elite Wealth Management, Inc. | 10,594 | $385.0 萬 | 1.69% | −190−1.8% | 減碼 |
| Barbara Oil Co. | 10,600 | $385.2 萬 | 1.85% | 00.0% | 不變 |
| Boit C F David | 10,340 | $385.5 萬 | 2.63% | 00.0% | 不變 |
| Seven Eight Capital, LP | 10,628 | $386.2 萬 | 0.80% | +9,504+845.6% | 加碼 |
| Farmers National Bank | 10,650 | $387.0 萬 | 1.37% | −80−0.7% | 減碼 |
| North Star Investment Management Corp. | 10,727 | $389.8 萬 | 0.32% | 00.0% | 不變 |
| LGT Fund Management Co Ltd. | 10,750 | $390.7 萬 | 1.66% | −2,000−15.7% | 減碼 |
| Bank Ozk | 10,779 | $391.7 萬 | 1.94% | +92+0.9% | 加碼 |
| Saturna Capital CORP | 10,783 | $391.9 萬 | 0.08% | 00.0% | 不變 |
| DoubleLine ETF Adviser LP | 10,791 | $392.2 萬 | 1.67% | +5,460+102.4% | 加碼 |
| Edgestream Partners, L.P. | 10,832 | $393.6 萬 | 0.43% | +9,185+557.7% | 加碼 |
| Boothbay Fund Management, LLC | 10,836 | $393.8 萬 | 0.11% | +10,836 | 新進 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10,964 | $393.9 萬 | 0.90% | 00.0% | 不變 |
| Flputnam Investment Management Co | 10,841 | $394.0 萬 | 0.13% | +253+2.4% | 加碼 |
| Old Second National Bank of Aurora | 10,873 | $395.1 萬 | 1.15% | −833−7.1% | 減碼 |
| Banco de Sabadell, S.A | 10,895 | $396.2 萬 | 3.31% | −1,382−11.3% | 減碼 |
| Jupiter Wealth Management LLC | 10,918 | $396.8 萬 | 3.65% | −1,426−11.6% | 減碼 |
| Bancreek Capital Management, LP | 10,934 | $397.4 萬 | 3.35% | −5,917−35.1% | 減碼 |
| BancorpSouth Bank | 10,976 | $398.9 萬 | 0.37% | −203−1.8% | 減碼 |
| Lake Street Advisors Group, LLC | 11,015 | $400.3 萬 | 0.25% | +324+3.0% | 加碼 |
| Aft, Forsyth & Company, Inc. | 11,091 | $403.1 萬 | 3.12% | −180−1.6% | 減碼 |
| Yacktman Asset Management LP | 11,130 | $404.5 萬 | 0.04% | +1,150+11.5% | 加碼 |
| Concentric Wealth Management, LLC | 11,135 | $404.7 萬 | 1.34% | −205−1.8% | 減碼 |
| NovaPoint Capital, LLC | 11,148 | $405.1 萬 | 1.66% | +278+2.6% | 加碼 |
| Financial Counselors Inc | 11,183 | $406.4 萬 | 0.09% | −2,093−15.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,184 | $406.4 萬 | 0.16% | −44−0.4% | 減碼 |
| Dempze Nancy E | 11,191 | $406.7 萬 | 3.70% | +37+0.3% | 加碼 |
| CMH Wealth Management LLC | 11,201 | $407.1 萬 | 1.18% | +49+0.4% | 加碼 |
| Stanley-Laman Group, Ltd. | 11,210 | $407.4 萬 | 0.73% | −407−3.5% | 減碼 |
| NBW Capital LLC | 11,218 | $407.7 萬 | 0.99% | +48+0.4% | 加碼 |
| WealthPLAN Partners, LLC | 11,283 | $410.0 萬 | 0.47% | −13,731−54.9% | 減碼 |
| Monetta Financial Services Inc | 11,300 | $410.7 萬 | 4.39% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 11,302 | $410.7 萬 | 1.04% | +1,717+17.9% | 加碼 |
| Kennedy Investment Group | 11,325 | $411.6 萬 | 2.52% | −998−8.1% | 減碼 |
| Leavell Investment Management, Inc. | 11,428 | $415.3 萬 | 0.30% | +50+0.4% | 加碼 |
| Stokes Capital Advisors, LLC | 11,445 | $415.9 萬 | 1.41% | +1,997+21.1% | 加碼 |
| Advanced Asset Management Advisors Inc | 11,495 | $417.7 萬 | 1.02% | 00.0% | 不變 |