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 |
|---|---|---|---|---|---|
| Zweig-DiMenna Associates LLC | 11,515 | $418.5 萬 | 0.57% | +915+8.6% | 加碼 |
| McDonough Capital Management, Inc | 11,529 | $418.9 萬 | 4.33% | +110+1.0% | 加碼 |
| Greenline Partners, LLC | 11,529 | $419.0 萬 | 0.80% | +1,846+19.1% | 加碼 |
| Savant Capital, LLC | 11,530 | $419.0 萬 | 0.08% | +3,922+51.6% | 加碼 |
| S.E.E.D. Planning Group LLC | 11,577 | $420.7 萬 | 1.62% | +566+5.1% | 加碼 |
| HB Wealth Management, LLC | 11,580 | $420.8 萬 | 0.07% | +74+0.6% | 加碼 |
| Y.D. More Investments Ltd | 11,691 | $424.9 萬 | 1.03% | +311+2.7% | 加碼 |
| Welch Group, LLC | 11,712 | $425.6 萬 | 0.25% | +535+4.8% | 加碼 |
| Fundsmith Investment Services Ltd. | 11,748 | $426.9 萬 | 0.07% | +11,748 | 新進 |
| Bayesian Capital Management, LP | 11,793 | $428.6 萬 | 0.53% | −1,900−13.9% | 減碼 |
| Capital Insight Partners, LLC | 11,846 | $430.5 萬 | 1.01% | −160−1.3% | 減碼 |
| 1st Source Bank | 11,849 | $430.6 萬 | 0.29% | −73−0.6% | 減碼 |
| Chickasaw Capital Management LLC | 11,880 | $431.7 萬 | 0.23% | −215−1.8% | 減碼 |
| SYSTM Wealth Solutions LLC | 11,932 | $433.6 萬 | 0.67% | −3,285−21.6% | 減碼 |
| Quantbot Technologies LP | 11,938 | $433.8 萬 | 0.31% | +11,149+1,413.1% | 加碼 |
| Olstein Capital Management, L.P. | 12,000 | $436.1 萬 | 0.68% | −2,000−14.3% | 減碼 |
| Maven Securities LTD | 12,010 | $436.5 萬 | 0.68% | +10,988+1,075.1% | 加碼 |
| Verdence Capital Advisors LLC | 12,014 | $436.6 萬 | 0.53% | −624−4.9% | 減碼 |
| Old National Bancorp | 12,017 | $436.7 萬 | 0.13% | +1,827+17.9% | 加碼 |
| Vetamer Capital Management, L.P. | 12,031 | $437.2 萬 | 6.02% | −2,722−18.5% | 減碼 |
| Altrafin AG | 12,058 | $438.2 萬 | 2.15% | +1,949+19.3% | 加碼 |
| Sigma Planning Corp | 12,095 | $439.5 萬 | 0.15% | −370−3.0% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 12,245 | $439.9 萬 | 0.33% | −455−3.6% | 減碼 |
| Kesler, Norman & Wride, LLC | 12,132 | $440.9 萬 | 1.11% | +649+5.7% | 加碼 |
| Integrated Wealth Concepts LLC | 12,174 | $442.4 萬 | 0.09% | −135−1.1% | 減碼 |
| Eastern Bank | 12,324 | $447.9 萬 | 0.23% | +33+0.3% | 加碼 |
| Meeder Advisory Services, Inc. | 12,336 | $448.3 萬 | 0.52% | +172+1.4% | 加碼 |
| First Manhattan Co | 12,380 | $449.9 萬 | 0.02% | +70+0.6% | 加碼 |
| Page Arthur B | 12,394 | $450.4 萬 | 4.22% | −263−2.1% | 減碼 |
| Clough Capital Partners L P | 12,400 | $450.6 萬 | 0.49% | +3,400+37.8% | 加碼 |
| BBR Partners, LLC | 12,438 | $452.0 萬 | 0.52% | +247+2.0% | 加碼 |
| Pinnacle Financial Partners Inc | 12,444 | $452.2 萬 | 0.12% | −328−2.6% | 減碼 |
| Berkeley, Inc | 12,556 | $456.3 萬 | 3.31% | −105−0.8% | 減碼 |
| Geneva Partners, LLC | 12,563 | $456.5 萬 | 3.91% | +11,601+1,205.9% | 加碼 |
| Ingalls & Snyder LLC | 12,577 | $457.1 萬 | 0.24% | −19−0.2% | 減碼 |
| Peoples Financial Services Corp. | 12,585 | $457.3 萬 | 2.14% | −827−6.2% | 減碼 |
| Richard Bernstein Advisors LLC | 12,595 | $457.7 萬 | 0.10% | 00.0% | 不變 |
| RDST Capital LLC | 12,595 | $457.7 萬 | 2.50% | +1,450+13.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 12,716 | $462.1 萬 | 0.19% | −55−0.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 12,763 | $463.8 萬 | 0.24% | −4,211−24.8% | 減碼 |
| Avitas Wealth Management LLC | 12,769 | $464.0 萬 | 0.91% | −73−0.6% | 減碼 |
| Whalerock Point Partners, LLC | 12,779 | $464.4 萬 | 1.73% | +40+0.3% | 加碼 |
| Lockheed Martin Investment Management Co | 12,790 | $464.8 萬 | 0.26% | −23,935−65.2% | 減碼 |
| Donaldson Capital Management, LLC | 12,793 | $464.9 萬 | 0.22% | +8,490+197.3% | 加碼 |
| WCG Wealth Advisors LLC | 12,869 | $467.7 萬 | 0.60% | −2,125−14.2% | 減碼 |
| Level Four Advisory Services, LLC | 12,957 | $470.9 萬 | 0.31% | +2,119+19.6% | 加碼 |
| Choate Investment Advisors | 13,020 | $473.2 萬 | 0.23% | +1,235+10.5% | 加碼 |
| Fairbanks Capital Management, Inc. | 13,120 | $476.8 萬 | 3.79% | +514+4.1% | 加碼 |
| Sumitomo Life Insurance Co | 13,137 | $477.4 萬 | 0.40% | +1,342+11.4% | 加碼 |
| BFSG, LLC | 13,150 | $477.9 萬 | 0.88% | +2,025+18.2% | 加碼 |
| Icon Wealth Partners, LLC | 13,217 | $480.3 萬 | 0.52% | +13,217 | 新進 |
| Wade G W & Inc | 13,232 | $480.9 萬 | 0.18% | −116−0.9% | 減碼 |
| Investment Research & Advisory Group, Inc. | 13,318 | $484.0 萬 | 3.13% | −59−0.4% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 13,385 | $486.4 萬 | 1.14% | −303−2.2% | 減碼 |
| BKD Wealth Advisors, LLC | 13,421 | $487.7 萬 | 0.16% | +151+1.1% | 加碼 |
| Dakota Wealth Management | 13,433 | $488.2 萬 | 0.33% | +847+6.7% | 加碼 |
| Greenland Capital Management LP | 13,488 | $490.2 萬 | 0.59% | +13,488 | 新進 |
| Pictet North America Advisors SA | 13,496 | $490.5 萬 | 0.79% | −301−2.2% | 減碼 |
| Rossmore Private Capital | 13,501 | $490.6 萬 | 0.77% | +785+6.2% | 加碼 |
| CFO4Life Group, LLC | 13,517 | $491.2 萬 | 1.12% | −108−0.8% | 減碼 |
| Petredis Investment Advisors LLC | 13,578 | $493.4 萬 | 0.77% | +208+1.6% | 加碼 |
| Carret Asset Management, LLC | 13,640 | $495.7 萬 | 0.69% | −180−1.3% | 減碼 |
| Ballentine Partners, LLC | 13,653 | $496.2 萬 | 0.12% | +857+6.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,783 | $500.9 萬 | 0.34% | −551−3.8% | 減碼 |
| Private Trust Co NA | 13,845 | $503.1 萬 | 0.69% | +1,113+8.7% | 加碼 |
| Huber Capital Management LLC | 13,923 | $506.0 萬 | 1.25% | +1,000+7.7% | 加碼 |
| Union Heritage Capital, LLC | 14,000 | $508.7 萬 | 3.09% | −1,800−11.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 14,003 | $508.9 萬 | 0.53% | +14,003 | 新進 |
| Talbot Financial, LLC | 14,016 | $509.4 萬 | 0.95% | +435+3.2% | 加碼 |
| Alcosta Capital Management, Inc. | 14,042 | $510.3 萬 | 4.89% | −1,816−11.5% | 減碼 |
| WealthPlan Investment Management, LLC | 14,055 | $510.8 萬 | 0.88% | −10,702−43.2% | 減碼 |
| Delaney Dennis R | 14,064 | $511.1 萬 | 4.36% | +139+1.0% | 加碼 |
| Graypoint LLC | 14,066 | $511.2 萬 | 0.55% | −1,644−10.5% | 減碼 |
| Horizon Investments, LLC | 14,095 | $511.4 萬 | 0.15% | −1,900−11.9% | 減碼 |
| Change Path, LLC | 14,102 | $512.5 萬 | 0.25% | −890−5.9% | 減碼 |
| Eukles Asset Management | 14,113 | $512.9 萬 | 2.79% | −10−0.1% | 減碼 |
| Credential Qtrade Securities Inc. | 14,158 | $514.5 萬 | 0.34% | −239−1.7% | 減碼 |
| Mandatum Life Insurance Co Ltd | 14,179 | $515.3 萬 | 1.52% | −64−0.4% | 減碼 |
| Fundamentun, LLC | 14,192 | $515.8 萬 | 0.87% | −112−0.8% | 減碼 |
| Merit Financial Group, LLC | 14,196 | $515.9 萬 | 0.19% | −256−1.8% | 減碼 |
| Cullinan Associates Inc | 14,300 | $519.7 萬 | 0.30% | +631+4.6% | 加碼 |
| Laurion Capital Management LP | 14,336 | $521.0 萬 | 0.23% | +14,336 | 新進 |
| Aigen Investment Management, LP | 14,373 | $522.3 萬 | 0.72% | +14,373 | 新進 |
| Stonegate Investment Group, LLC | 14,423 | $524.1 萬 | 0.20% | +2,238+18.4% | 加碼 |
| Ostrum Asset Management | 14,423 | $524.1 萬 | 0.46% | +14,423 | 新進 |
| Aperture Investors, LLC | 14,438 | $524.7 萬 | 0.74% | +14,438 | 新進 |
| Bishop Rock Capital, L.P. | 14,467 | $525.7 萬 | 8.16% | +433+3.1% | 加碼 |
| Ironwood Investment Counsel, LLC | 14,557 | $529.0 萬 | 1.26% | +1,510+11.6% | 加碼 |
| First PREMIER Bank | 14,587 | $530.1 萬 | 1.54% | +383+2.7% | 加碼 |
| Spears Abacus Advisors LLC | 14,605 | $530.8 萬 | 0.48% | −253−1.7% | 減碼 |
| Guardian Capital Advisors LP | 14,714 | $532.3 萬 | 0.61% | +760+5.4% | 加碼 |
| Parsons Capital Management Inc | 14,650 | $532.4 萬 | 0.43% | −762−4.9% | 減碼 |
| Meiji Yasuda Life Insurance Co | 14,703 | $534.3 萬 | 0.10% | −718−4.7% | 減碼 |
| Armstrong Henry H Associates Inc | 14,721 | $535.0 萬 | 0.65% | −205−1.4% | 減碼 |
| Howe & Rusling Inc | 14,771 | $536.8 萬 | 0.64% | −6,536−30.7% | 減碼 |
| Globeflex Capital L P | 14,779 | $537.1 萬 | 0.66% | 00.0% | 不變 |
| Veriti Management LLC | 14,811 | $538.3 萬 | 0.64% | +151+1.0% | 加碼 |
| Welch & Forbes LLC | 14,835 | $539.1 萬 | 0.09% | −82−0.5% | 減碼 |
| Yarbrough Capital, LLC | 14,876 | $540.6 萬 | 0.44% | 00.0% | 不變 |
| Capital Analysts, LLC | 14,892 | $541.2 萬 | 0.31% | −246−1.6% | 減碼 |