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、10 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 |
|---|---|---|---|---|---|
| Highland Capital Management, LLC | 14,967 | $543.9 萬 | 0.40% | +427+2.9% | 加碼 |
| Mirova | 14,987 | $544.6 萬 | 0.79% | +97+0.7% | 加碼 |
| Hickory Lane Capital Management LP | 15,000 | $545.1 萬 | 6.67% | 00.0% | 不變 |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $545.1 萬 | 1.63% | +4,000+36.4% | 加碼 |
| Poehling Capital Management, LLC | 15,004 | $545.3 萬 | 1.84% | 00.0% | 不變 |
| Ferguson Wellman Capital Management, Inc | 15,026 | $546.1 萬 | 0.14% | +136+0.9% | 加碼 |
| Mayar Capital Ltd. | 15,064 | $547.4 萬 | 4.58% | 00.0% | 不變 |
| Addenda Capital Inc. | 15,101 | $548.8 萬 | 0.23% | −116−0.8% | 減碼 |
| Affinity Wealth Management LLC | 15,119 | $549.4 萬 | 1.29% | +373+2.5% | 加碼 |
| Chicago Partners Investment Group LLC | 14,665 | $549.5 萬 | 0.32% | +2,608+21.6% | 加碼 |
| General Partner, Inc. | 15,197 | $549.6 萬 | 4.83% | +200+1.3% | 加碼 |
| Bogart Wealth, LLC | 15,198 | $552.3 萬 | 0.37% | −165−1.1% | 減碼 |
| Quantinno Capital Management LP | 15,245 | $554.0 萬 | 0.37% | +1,838+13.7% | 加碼 |
| Peapack Gladstone Financial Corp | 15,511 | $556.6 萬 | 0.11% | +163+1.1% | 加碼 |
| Peachtree Investment Partners, LLC | 15,357 | $558.1 萬 | 3.49% | −193−1.2% | 減碼 |
| Cinctive Capital Management LP | 15,465 | $562.0 萬 | 0.21% | +15,465 | 新進 |
| Security Asset Management | 15,541 | $564.8 萬 | 3.30% | −3,861−19.9% | 減碼 |
| First Hawaiian Bank | 15,553 | $565.2 萬 | 0.19% | +593+4.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 15,557 | $565.4 萬 | 0.24% | +387+2.6% | 加碼 |
| Ayrshire Capital Management LLC | 15,598 | $566.8 萬 | 3.87% | −39−0.2% | 減碼 |
| Hall Laurie J Trustee | 15,603 | $567.0 萬 | 2.42% | −290−1.8% | 減碼 |
| Natixis Investment Managers International | 15,620 | $567.6 萬 | 0.43% | −1,016−6.1% | 減碼 |
| River Wealth Advisors LLC | 15,631 | $568.1 萬 | 1.03% | −597−3.7% | 減碼 |
| Pacific Global Investment Management CO | 15,750 | $572.4 萬 | 1.25% | −968−5.8% | 減碼 |
| Texas Yale Capital Corp. | 15,783 | $573.6 萬 | 0.29% | −109−0.7% | 減碼 |
| Clearstead Advisors, LLC | 15,812 | $574.6 萬 | 0.42% | +1,609+11.3% | 加碼 |
| AIA Group Ltd | 15,833 | $575.4 萬 | 0.31% | +4,926+45.2% | 加碼 |
| Bradley Mark J. | 15,834 | $575.4 萬 | 4.17% | +1,270+8.7% | 加碼 |
| Pearl River Capital, LLC | 15,873 | $576.8 萬 | 0.92% | +3,098+24.3% | 加碼 |
| Eqis Capital Management, Inc. | 15,907 | $578.1 萬 | 0.65% | −2,386−13.0% | 減碼 |
| Verition Fund Management LLC | 15,910 | $578.2 萬 | 0.09% | +4,304+37.1% | 加碼 |
| Sowell Financial Services LLC | 15,917 | $578.4 萬 | 0.45% | −1,323−7.7% | 減碼 |
| Signaturefd, LLC | 15,942 | $579.4 萬 | 0.16% | +469+3.0% | 加碼 |
| Marshall & Sullivan Inc | 15,984 | $580.9 萬 | 3.52% | −9−0.1% | 減碼 |
| Clark Asset Management, LLC | 15,986 | $580.9 萬 | 3.48% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 16,091 | $584.8 萬 | 0.58% | +67+0.4% | 加碼 |
| Phoenix Holdings Ltd. | 16,188 | $586.1 萬 | 0.13% | +6,365+64.8% | 加碼 |
| Connable Office Inc | 16,153 | $587.0 萬 | 0.85% | +2,418+17.6% | 加碼 |
| Empowered Funds, LLC | 16,178 | $587.9 萬 | 0.35% | −75−0.5% | 減碼 |
| Pitcairn Co | 16,216 | $589.3 萬 | 0.54% | −508−3.0% | 減碼 |
| BOK Financial Private Wealth, Inc. | 16,282 | $591.7 萬 | 0.48% | +255+1.6% | 加碼 |
| Summit X, LLC | 16,289 | $592.0 萬 | 1.53% | −1,601−8.9% | 減碼 |
| Codex Capital, L.L.C. | 16,300 | $592.4 萬 | 4.08% | 00.0% | 不變 |
| Deltec Asset Management LLC | 16,303 | $592.5 萬 | 1.46% | −1,100−6.3% | 減碼 |
| Hixon Zuercher, LLC | 16,383 | $595.4 萬 | 3.53% | −3,381−17.1% | 減碼 |
| AXS Investments LLC | 16,396 | $595.8 萬 | 1.97% | −1,787−9.8% | 減碼 |
| Moody National Bank Trust Division | 16,408 | $596.3 萬 | 0.51% | −42−0.3% | 減碼 |
| Paradigm Financial Partners, LLC | 16,477 | $598.8 萬 | 1.62% | +451+2.8% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 16,480 | $598.9 萬 | 0.81% | +162+1.0% | 加碼 |
| Condor Capital Management | 16,482 | $599.0 萬 | 0.75% | −474−2.8% | 減碼 |
| Guinness Atkinson Asset Management Inc | 16,498 | $599.6 萬 | 3.39% | −349−2.1% | 減碼 |
| Conway Capital Management, Inc. | 16,526 | $600.6 萬 | 4.94% | +550+3.4% | 加碼 |
| CAPROCK Group, Inc. | 16,538 | $601.0 萬 | 0.47% | +1,321+8.7% | 加碼 |
| Jump Financial, LLC | 16,592 | $603.0 萬 | 0.25% | +12,878+346.7% | 加碼 |
| Ibex Wealth Advisors | 16,679 | $606.1 萬 | 1.57% | +3,672+28.2% | 加碼 |
| Roman Butler Fullerton & Co | 16,489 | $607.7 萬 | 3.02% | +146+0.9% | 加碼 |
| American Investment Services, Inc. | 17,491 | $608.2 萬 | 1.25% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 16,848 | $612.3 萬 | 0.32% | −1,440−7.9% | 減碼 |
| Integrated Advisors Network LLC | 16,899 | $614.1 萬 | 0.37% | +421+2.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 16,998 | $617.7 萬 | 0.14% | −5,423−24.2% | 減碼 |
| Herold Advisors, Inc. | 17,033 | $619.0 萬 | 2.14% | −547−3.1% | 減碼 |
| Ritholtz Wealth Management | 17,149 | $623.2 萬 | 0.31% | +3,985+30.3% | 加碼 |
| Strategic Global Advisors, LLC | 17,171 | $624.0 萬 | 1.00% | +363+2.2% | 加碼 |
| Raymond James Trust N.A. | 17,183 | $624.4 萬 | 0.20% | +1,693+10.9% | 加碼 |
| Hills Bank & Trust Co | 17,287 | $628.2 萬 | 0.87% | +573+3.4% | 加碼 |
| Investment House LLC | 17,391 | $632.0 萬 | 0.52% | −181−1.0% | 減碼 |
| De Burlo Group Inc | 17,432 | $633.5 萬 | 1.24% | −33,650−65.9% | 減碼 |
| Natixis | 17,477 | $635.1 萬 | 0.06% | −32,727−65.2% | 減碼 |
| William Allan, LLC | 17,521 | $636.7 萬 | 5.06% | −310−1.7% | 減碼 |
| Aaron Wealth Advisors | 17,538 | $637.3 萬 | 0.88% | +286+1.7% | 加碼 |
| Pegasus Asset Management, Inc. | 17,556 | $638.0 萬 | 3.16% | +70.0% | 加碼 |
| Banque Cantonale Vaudoise | 17,590 | $639.2 萬 | 0.31% | −408−2.3% | 減碼 |
| 1623 Capital LLC | 17,638 | $641.0 萬 | 4.12% | 00.0% | 不變 |
| Ascent Group, LLC | 17,703 | $643.3 萬 | 0.68% | +868+5.2% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 17,757 | $645.2 萬 | 0.68% | +142+0.8% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 17,860 | $649.1 萬 | 2.87% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 17,876 | $649.6 萬 | 0.11% | −3,046−14.6% | 減碼 |
| Physicians Financial Services, Inc. | 17,975 | $653.2 萬 | 2.76% | +125+0.7% | 加碼 |
| Coastline Trust Co | 17,990 | $653.8 萬 | 0.97% | −25−0.1% | 減碼 |
| Gotham Asset Management, LLC | 18,115 | $658.3 萬 | 0.16% | −1,999−9.9% | 減碼 |
| Leonteq Securities AG | 18,126 | $658.7 萬 | 0.61% | +9,281+104.9% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 18,174 | $660.5 萬 | 0.52% | −192−1.0% | 減碼 |
| PFS Investments Inc. | 18,299 | $661.4 萬 | 0.11% | +934+5.4% | 加碼 |
| Baker Tilly Wealth Management, LLC | 18,207 | $661.7 萬 | 0.74% | −331−1.8% | 減碼 |
| Conning Inc. | 18,220 | $662.1 萬 | 0.22% | −2,211−10.8% | 減碼 |
| Bennett Selby Investments LP | 18,267 | $663.8 萬 | 4.35% | −344−1.8% | 減碼 |
| Brasada Capital Management, LP | 18,328 | $666.1 萬 | 1.48% | −94−0.5% | 減碼 |
| King Wealth | 18,346 | $666.7 萬 | 1.47% | +54+0.3% | 加碼 |
| Oak Harvest Investment Services | 18,404 | $668.8 萬 | 1.54% | −73−0.4% | 減碼 |
| Saybrook Capital | 18,453 | $670.6 萬 | 2.13% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 18,455 | $670.7 萬 | 1.39% | +116+0.6% | 加碼 |
| Squarepoint Ops LLC | 18,512 | $672.7 萬 | 0.05% | −188,517−91.1% | 減碼 |
| Gradient Investments LLC | 18,564 | $674.7 萬 | 0.18% | +4,541+32.4% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 18,836 | $684.5 萬 | 0.41% | +1,442+8.3% | 加碼 |
| Bell Asset Management Ltd | 18,875 | $685.9 萬 | 1.25% | −12,431−39.7% | 減碼 |
| Unigestion Holding SA | 19,142 | $687.7 萬 | 0.37% | −6,338−24.9% | 減碼 |
| United Services Automobile Association | 19,032 | $691.6 萬 | 0.22% | −12,133−38.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 19,040 | $691.9 萬 | 0.32% | +154+0.8% | 加碼 |
| Nottingham Advisors, Inc. | 19,070 | $693.0 萬 | 0.92% | −830−4.2% | 減碼 |
| Crestwood Advisors Group LLC | 19,091 | $693.8 萬 | 0.23% | −5,359−21.9% | 減碼 |