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 |
|---|---|---|---|---|---|
| Bulltick Wealth Management, LLC | 6,201 | $225.4 萬 | 0.59% | +416+7.2% | 加碼 |
| L & S Advisors Inc | 6,198 | $225.2 萬 | 0.32% | +435+7.5% | 加碼 |
| Brookfield Asset Management Inc. | 6,168 | $224.2 萬 | 0.01% | −45,036−88.0% | 減碼 |
| Bank of Hawaii | 6,143 | $223.2 萬 | 0.13% | −30−0.5% | 減碼 |
| RiverPark Advisors, LLC | 6,130 | $222.8 萬 | 1.49% | −588−8.8% | 減碼 |
| Wrapmanager Inc | 6,128 | $222.7 萬 | 0.68% | −33−0.5% | 減碼 |
| Coastal Investment Advisors, Inc. | 6,115 | $222.2 萬 | 0.54% | −37−0.6% | 減碼 |
| Optimum Investment Advisors | 6,091 | $221.4 萬 | 1.16% | −375−5.8% | 減碼 |
| Foundations Investment Advisors, LLC | 6,088 | $221.3 萬 | 0.08% | −1,169−16.1% | 減碼 |
| Heartland Bank & Trust Co | 6,087 | $221.2 萬 | 1.67% | +5,144+545.5% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 6,080 | $221.0 萬 | 0.19% | +589+10.7% | 加碼 |
| Hyperion Capital Advisors LP | 6,051 | $219.9 萬 | 1.06% | 00.0% | 不變 |
| Holderness Investments Co | 6,050 | $219.9 萬 | 0.88% | 00.0% | 不變 |
| WBI Investments | 6,036 | $219.3 萬 | 0.44% | +784+14.9% | 加碼 |
| Trail Ridge Investment Advisors, LLC | 6,022 | $218.8 萬 | 1.43% | −124−2.0% | 減碼 |
| Knollwood Investment Advisory, LLC | 6,000 | $218.0 萬 | 0.75% | 00.0% | 不變 |
| 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 |
| Sentry Investment Management LLC | 5,981 | $217.4 萬 | 0.89% | −589−9.0% | 減碼 |
| Martin & Co Inc | 5,977 | $217.2 萬 | 0.56% | −131−2.1% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 5,970 | $217.2 萬 | 0.46% | −278−4.4% | 減碼 |
| Gables Capital Management Inc. | 5,974 | $217.1 萬 | 1.52% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 5,956 | $216.4 萬 | 0.46% | +5,956 | 新進 |
| Mission Wealth Management, LP | 5,943 | $216.0 萬 | 0.09% | +55+0.9% | 加碼 |
| Caldwell Investment Management Ltd. | 5,938 | $215.7 萬 | 2.14% | +5,938 | 新進 |
| Personal Cfo Solutions, LLC | 5,930 | $215.5 萬 | 0.45% | −73−1.2% | 減碼 |
| Jackson Square Capital, LLC | 5,901 | $214.4 萬 | 0.96% | −42−0.7% | 減碼 |
| IPG Investment Advisors LLC | 5,898 | $214.3 萬 | 0.49% | −270−4.4% | 減碼 |
| James Hambro & Partners | 5,879 | $213.6 萬 | 0.16% | +249+4.4% | 加碼 |
| Optas, LLC | 5,876 | $213.5 萬 | 0.76% | −474−7.5% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 5,866 | $213.2 萬 | 0.19% | −8−0.1% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 5,865 | $213.2 萬 | 1.12% | +5,865 | 新進 |
| Gsa Capital Partners LLP | 5,865 | $213.1 萬 | 0.21% | +4,873+491.2% | 加碼 |
| Fortis Group Advisors, LLC | 5,605 | $213.0 萬 | 0.64% | +5,605 | 新進 |
| Dudley Capital Management, LLC | 5,854 | $212.7 萬 | 1.49% | −5−0.1% | 減碼 |
| Continuum Advisory, LLC | 5,841 | $212.3 萬 | 0.36% | −496−7.8% | 減碼 |
| Ronald Blue Trust, Inc. | 6,064 | $210.8 萬 | 0.03% | −1,342−18.1% | 減碼 |
| Manchester Capital Management LLC | 5,788 | $210.3 萬 | 0.28% | +737+14.6% | 加碼 |
| Sander Capital Advisors Inc | 5,768 | $209.6 萬 | 1.27% | 00.0% | 不變 |
| Kensington Investment Counsel, LLC | 5,766 | $209.5 萬 | 1.58% | −65−1.1% | 減碼 |
| Grove Bank & Trust | 5,765 | $209.5 萬 | 0.44% | +11+0.2% | 加碼 |
| Lake Street Financial LLC | 5,763 | $209.4 萬 | 0.39% | −59−1.0% | 減碼 |
| Voya Financial Advisors, Inc. | 5,786 | $207.9 萬 | 0.26% | −2,407−29.4% | 減碼 |
| Graham Capital Management, L.P. | 5,708 | $207.4 萬 | 0.07% | +5,708 | 新進 |
| Inlet Private Wealth, LLC | 5,687 | $206.7 萬 | 0.54% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 5,672 | $206.1 萬 | 0.34% | +495+9.6% | 加碼 |
| Legacy Advisors, LLC | 5,671 | $206.1 萬 | 0.38% | +494+9.5% | 加碼 |
| Mitchell Sinkler & Starr | 5,653 | $205.4 萬 | 0.61% | +1,134+25.1% | 加碼 |
| Stevens Capital Management LP | 5,653 | $205.4 萬 | 0.51% | +4,465+375.8% | 加碼 |
| Girard Partners Ltd. | 5,609 | $203.9 萬 | 0.23% | −454−7.5% | 減碼 |
| Kula Investments, LLC | 5,593 | $203.3 萬 | 0.50% | +5,593 | 新進 |
| Arete Wealth Advisors, LLC | 5,570 | $202.4 萬 | 0.17% | +266+5.0% | 加碼 |
| Beverly Hills Private Wealth, LLC | 5,532 | $201.0 萬 | 0.62% | +1,047+23.3% | 加碼 |
| Independent Financial Group, LLC | 5,527 | $200.8 萬 | 0.16% | +175+3.3% | 加碼 |
| Cornerstone Wealth Management, LLC | 5,491 | $199.6 萬 | 0.20% | +5,491 | 新進 |
| Hilltop Holdings Inc. | 5,469 | $198.7 萬 | 0.27% | +37+0.7% | 加碼 |
| SageView Advisory Group, LLC | 5,453 | $198.2 萬 | 0.13% | +4,808+745.4% | 加碼 |
| Laidlaw Wealth Management LLC | 5,428 | $197.3 萬 | 0.40% | −108−2.0% | 減碼 |
| Algert Global LLC | 5,421 | $197.0 萬 | 0.09% | +646+13.5% | 加碼 |
| Capital Counsel LLC | 5,415 | $196.8 萬 | 0.11% | +3+0.1% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 5,414 | $196.8 萬 | 0.33% | +246+4.8% | 加碼 |
| Scott & Selber, Inc. | 5,395 | $196.1 萬 | 0.83% | +11+0.2% | 加碼 |
| Inceptionr LLC | 5,393 | $196.0 萬 | 0.63% | +4,003+288.0% | 加碼 |
| International Assets Investment Management, LLC | 5,354 | $194.6 萬 | 0.28% | −171−3.1% | 減碼 |
| Princeton Capital Management LLC | 5,337 | $194.0 萬 | 0.83% | −18−0.3% | 減碼 |
| We Are One Seven, LLC | 5,325 | $193.5 萬 | 0.12% | +611+13.0% | 加碼 |
| Quantum Private Wealth, LLC | 5,306 | $192.8 萬 | 1.04% | −45−0.8% | 減碼 |
| Pegasus Partners Ltd. | 5,293 | $192.4 萬 | 0.30% | −13−0.2% | 減碼 |
| Amarillo National Bank | 5,291 | $192.3 萬 | 0.39% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 5,271 | $191.6 萬 | 1.77% | +5,271 | 新進 |
| My Legacy Advisors, LLC | 5,309 | $191.2 萬 | 0.82% | −364−6.4% | 減碼 |
| Miracle Mile Advisors, LLC | 5,255 | $191.0 萬 | 0.06% | −1,472−21.9% | 減碼 |
| Abbrea Capital, LLC | 5,252 | $190.9 萬 | 0.32% | 00.0% | 不變 |
| Good Life Advisors, LLC | 5,220 | $189.7 萬 | 0.24% | +28+0.5% | 加碼 |
| Chilton Capital Management LLC | 5,219 | $189.7 萬 | 0.11% | +615+13.4% | 加碼 |
| Capital Investment Advisory Services, LLC | 5,211 | $189.4 萬 | 0.22% | −1,030−16.5% | 減碼 |
| Agf Management Ltd | 5,200 | $189.0 萬 | 0.01% | +502+10.7% | 加碼 |
| Sovereign Financial Group, Inc. | 5,197 | $188.9 萬 | 0.70% | −7−0.1% | 減碼 |
| Brighton Jones LLC | 5,197 | $188.9 萬 | 0.11% | +1,776+51.9% | 加碼 |
| Howland Capital Management LLC | 5,179 | $188.2 萬 | 0.11% | −95−1.8% | 減碼 |
| Geneos Wealth Management Inc. | 5,175 | $188.1 萬 | 0.11% | −1,501−22.5% | 減碼 |
| Institutional & Family Asset Management, LLC | 5,173 | $188.0 萬 | 0.31% | +9+0.2% | 加碼 |
| Ropes Wealth Advisors LLC | 5,167 | $187.8 萬 | 0.34% | −140−2.6% | 減碼 |
| Lester Murray Antman dba SimplyRich | 5,162 | $187.5 萬 | 0.70% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 5,156 | $187.4 萬 | 0.03% | +636+14.1% | 加碼 |
| Financial Advocates Investment Management | 5,135 | $186.6 萬 | 0.14% | +200+4.1% | 加碼 |
| S.A. Mason LLC | 5,127 | $186.3 萬 | 1.35% | −29−0.6% | 減碼 |
| Providence First Trust Co | 5,127 | $186.3 萬 | 1.07% | +71+1.4% | 加碼 |
| Riverpark Capital Management LLC | 5,126 | $186.3 萬 | 3.74% | 00.0% | 不變 |
| Wedmont Private Capital | 5,164 | $186.0 萬 | 0.25% | +1,210+30.6% | 加碼 |
| Cox Capital Mgt LLC | 5,087 | $184.9 萬 | 1.34% | −33−0.6% | 減碼 |
| Prospera Financial Services Inc | 5,069 | $184.6 萬 | 0.08% | +2,141+73.1% | 加碼 |
| Transform Wealth, LLC | 5,070 | $184.2 萬 | 0.17% | −20−0.4% | 減碼 |
| Carmichael Hill & Associates, Inc. | 5,061 | $183.9 萬 | 0.94% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 5,060 | $183.9 萬 | 0.17% | +64+1.3% | 加碼 |
| Fukoku Mutual Life Insurance Co | 5,060 | $183.9 萬 | 0.17% | 00.0% | 不變 |
| First United Bank Trust | 5,058 | $183.8 萬 | 0.86% | −33−0.6% | 減碼 |
| Mutual Advisors, LLC | 5,046 | $183.4 萬 | 0.08% | +220+4.6% | 加碼 |
| Harvest Fund Management Co., Ltd | 5,037 | $183.0 萬 | 0.40% | −2,211−30.5% | 減碼 |
| Deane Retirement Strategies, Inc. | 5,038 | $183.0 萬 | 1.01% | +63+1.3% | 加碼 |