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 3,634 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
- 2,738
- 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 1,012 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 | 3,634 | $3,962 億 |
| 2026 年第 1 季 | 3,634 | $3,838 億 |
| 2025 年第 4 季 | 3,742 | $4,508 億 |
| 2025 年第 3 季 | 3,512 | $4,452 億 |
| 2025 年第 2 季 | 3,537 | $4,482 億 |
| 2025 年第 1 季 | 3,492 | $4,383 億 |
| 2024 年第 4 季 | 3,450 | $4,228 億 |
| 2024 年第 3 季 | 3,147 | $3,516 億 |
| 2024 年第 2 季 | 3,123 | $3,148 億 |
| 2024 年第 1 季 | 3,123 | $3,435 億 |
| 2023 年第 4 季 | 3,042 | $3,050 億 |
| 2023 年第 3 季 | 2,823 | $2,830 億 |
| 2023 年第 2 季 | 2,788 | $2,826 億 |
| 2023 年第 1 季 | 2,738 | $2,633 億 |
| 2022 年第 4 季 | 2,715 | $2,533 億 |
| 2022 年第 3 季 | 2,556 | $2,078 億 |
| 2022 年第 2 季 | 2,595 | $2,312 億 |
| 2022 年第 1 季 | 2,624 | $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 |
|---|---|---|---|---|---|
| Broderick Brian C | 40,834 | $1,484 萬 | 4.17% | +35+0.1% | 加碼 |
| Pathstone Family Office, LLC | 38,879 | $1,484 萬 | 0.24% | −11,322−22.6% | 減碼 |
| Fiduciary Trust Co | 40,663 | $1,478 萬 | 0.27% | +1,012+2.6% | 加碼 |
| HST Ventures, LLC | 40,494 | $1,472 萬 | 7.51% | +22,797+128.8% | 加碼 |
| Dash Acquisitions Inc. | 40,385 | $1,468 萬 | 6.80% | +680+1.7% | 加碼 |
| Vident Investment Advisory, LLC | 40,305 | $1,465 萬 | 0.48% | +31,095+337.6% | 加碼 |
| NFJ Investment Group, LLC | 40,188 | $1,460 萬 | 0.39% | −12,176−23.3% | 減碼 |
| Center Lake Capital Management, LLC | 40,000 | $1,454 萬 | 9.40% | −5,000−11.1% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 39,795 | $1,448 萬 | 1.76% | +731+1.9% | 加碼 |
| United Asset Strategies, Inc. | 39,727 | $1,444 萬 | 1.91% | −224−0.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 39,686 | $1,442 萬 | 0.38% | −36,363−47.8% | 減碼 |
| Meritage Portfolio Management | 39,512 | $1,436 萬 | 1.07% | +14,152+55.8% | 加碼 |
| Equitable Trust Co | 39,454 | $1,434 萬 | 1.13% | −7,287−15.6% | 減碼 |
| New Mexico Educational Retirement Board | 39,310 | $1,429 萬 | 0.72% | −1,200−3.0% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 39,203 | $1,425 萬 | 0.89% | −141−0.4% | 減碼 |
| Duncker Streett & Co Inc | 39,079 | $1,420 萬 | 3.38% | −177−0.5% | 減碼 |
| Curi Capital | 39,018 | $1,418 萬 | 2.04% | −6,232−13.8% | 減碼 |
| Vestcor Inc | 38,968 | $1,416 萬 | 0.52% | +4,483+13.0% | 加碼 |
| Chartwell Investment Partners, LLC | 38,542 | $1,401 萬 | 0.53% | +72+0.2% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 38,488 | $1,399 萬 | 1.24% | −681−1.7% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 38,300 | $1,392 萬 | 4.70% | 00.0% | 不變 |
| Cim, LLC | 38,290 | $1,392 萬 | 2.76% | −112−0.3% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 37,928 | $1,378 萬 | 0.70% | +3,021+8.7% | 加碼 |
| Jackson Hill Advisors, LLC | 37,750 | $1,372 萬 | 11.04% | −2,250−5.6% | 減碼 |
| Metropolitan Life Insurance Co | 37,738 | $1,371 萬 | 0.70% | −9,368−19.9% | 減碼 |
| Advisor Partners II, LLC | 37,449 | $1,361 萬 | 0.75% | +1,196+3.3% | 加碼 |
| Zacks Investment Management | 37,237 | $1,353 萬 | 0.18% | +3,027+8.8% | 加碼 |
| Quest Investment Management LLC | 37,072 | $1,347 萬 | 1.85% | −2,929−7.3% | 減碼 |
| North Star Asset Management Inc | 36,987 | $1,344 萬 | 0.79% | +1,205+3.4% | 加碼 |
| Baxter Bros Inc | 36,844 | $1,339 萬 | 2.10% | +215+0.6% | 加碼 |
| Thames Capital Management LLC | 36,812 | $1,338 萬 | 9.41% | −12,189−24.9% | 減碼 |
| Baader Bank INC | 36,804 | $1,337 萬 | 1.00% | +2,820+8.3% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 36,761 | $1,336 萬 | 0.46% | −794−2.1% | 減碼 |
| Klingenstein Fields & Co LP | 36,602 | $1,330 萬 | 0.67% | −276−0.7% | 減碼 |
| Nepsis, Inc. | 36,558 | $1,329 萬 | 4.42% | −835−2.2% | 減碼 |
| Congress Asset Management Co | 36,414 | $1,323 萬 | 0.12% | −51−0.1% | 減碼 |
| West Coast Financial LLC | 36,412 | $1,323 萬 | 2.02% | +110+0.3% | 加碼 |
| Meeder Asset Management Inc | 36,357 | $1,321 萬 | 1.05% | +10,531+40.8% | 加碼 |
| Penobscot Investment Management Company, Inc. | 36,182 | $1,315 萬 | 2.29% | −1,070−2.9% | 減碼 |
| Chicago Capital, LLC | 35,978 | $1,307 萬 | 0.65% | −267−0.7% | 減碼 |
| Moran Wealth Management, LLC | 35,927 | $1,306 萬 | 0.49% | +539+1.5% | 加碼 |
| Pinnacle Associates Ltd | 35,541 | $1,292 萬 | 0.26% | +800+2.3% | 加碼 |
| Kingsview Wealth Management, LLC | 34,863 | $1,267 萬 | 0.53% | +2,328+7.2% | 加碼 |
| Eagle Asset Management Inc | 34,770 | $1,264 萬 | 0.07% | +2,121+6.5% | 加碼 |
| Fulton Bank, N.A. | 34,641 | $1,259 萬 | 0.66% | +80+0.2% | 加碼 |
| Wellington Shields Capital Management, LLC | 397,002 | $1,257 萬 | 1.51% | +16,680+4.4% | 加碼 |
| Avalon Investment & Advisory | 34,577 | $1,257 萬 | 0.34% | +32,773+1,816.7% | 加碼 |
| Metis Global Partners, LLC | 34,485 | $1,253 萬 | 0.80% | +8,651+33.5% | 加碼 |
| Eagle Ridge Investment Management | 34,466 | $1,253 萬 | 1.41% | −340−1.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 34,370 | $1,249 萬 | 0.41% | +4,654+15.7% | 加碼 |
| Capital International Ltd | 34,219 | $1,244 萬 | 0.75% | −7,822−18.6% | 減碼 |
| Ancora Advisors, LLC | 33,686 | $1,224 萬 | 0.35% | −3,895−10.4% | 減碼 |
| Two Sigma Securities, LLC | 33,607 | $1,221 萬 | 1.01% | +33,607 | 新進 |
| Wealth Advisors, Inc. | 33,440 | $1,218 萬 | 5.80% | −1,500−4.3% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 33,464 | $1,216 萬 | 1.20% | −2,964−8.1% | 減碼 |
| Amica Mutual Insurance Co | 33,311 | $1,211 萬 | 1.35% | +2,836+9.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 33,087 | $1,202 萬 | 0.23% | +115+0.3% | 加碼 |
| Kidder Stephen W | 32,954 | $1,198 萬 | 4.17% | −408−1.2% | 減碼 |
| Oak Associates, Ltd | 32,922 | $1,196 萬 | 0.98% | 00.0% | 不變 |
| XXEC, Inc. | 32,856 | $1,194 萬 | 9.53% | −1,314−3.8% | 減碼 |
| Bragg Financial Advisors, Inc | 32,709 | $1,189 萬 | 0.70% | +124+0.4% | 加碼 |
| Chesley Taft & Associates LLC | 32,684 | $1,188 萬 | 0.78% | −234−0.7% | 減碼 |
| Alley Investment Management Company, LLC | 32,558 | $1,183 萬 | 1.97% | −72−0.2% | 減碼 |
| Puzo Michael J | 32,390 | $1,177 萬 | 3.93% | −351−1.1% | 減碼 |
| Fulcrum Capital LLC | 32,295 | $1,174 萬 | 3.16% | +213+0.7% | 加碼 |
| Claar Advisors LLC | 32,225 | $1,171 萬 | 4.76% | −225−0.7% | 減碼 |
| Carderock Capital Management Inc | 32,148 | $1,168 萬 | 4.07% | −684−2.1% | 減碼 |
| EFG Asset Management (Americas) Corp. | 32,039 | $1,164 萬 | 2.79% | −1,135−3.4% | 減碼 |
| Gluskin Sheff & Assoc Inc | 31,610 | $1,149 萬 | 0.63% | −2,940−8.5% | 減碼 |
| Roundview Capital LLC | 31,458 | $1,143 萬 | 1.20% | +517+1.7% | 加碼 |
| Beach Investment Counsel Inc | 31,444 | $1,143 萬 | 1.52% | +15,793+100.9% | 加碼 |
| Venture Visionary Partners LLC | 31,427 | $1,142 萬 | 0.72% | −468−1.5% | 減碼 |
| Gardner Lewis Asset Management L P | 31,376 | $1,140 萬 | 4.03% | −7,095−18.4% | 減碼 |
| Hendershot Investments Inc. | 31,364 | $1,140 萬 | 1.92% | +323+1.0% | 加碼 |
| Whittier Trust Co | 31,021 | $1,127 萬 | 0.21% | −1,116−3.5% | 減碼 |
| Sora Investors LLC | 31,000 | $1,127 萬 | 3.11% | +31,000 | 新進 |
| Bridgecreek Investment Management, LLC | 30,967 | $1,125 萬 | 2.32% | −576−1.8% | 減碼 |
| Scholtz & Company, LLC | 30,533 | $1,110 萬 | 7.92% | −189−0.6% | 減碼 |
| German American Bancorp, Inc. | 30,464 | $1,107 萬 | 1.66% | −586−1.9% | 減碼 |
| Liontrust Investment Partners LLP | 30,389 | $1,104 萬 | 0.17% | −61,100−66.8% | 減碼 |
| Centaurus Financial, Inc. | 30,082 | $1,093 萬 | 0.88% | +666+2.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 30,022 | $1,091 萬 | 0.89% | −555−1.8% | 減碼 |
| Greenleaf Trust | 29,627 | $1,077 萬 | 0.12% | +214+0.7% | 加碼 |
| Freestone Capital Holdings, LLC | 29,613 | $1,076 萬 | 0.48% | −432−1.4% | 減碼 |
| First National Bank of Omaha | 29,497 | $1,072 萬 | 0.65% | −1,391−4.5% | 減碼 |
| Shelton Capital Management | 29,298 | $1,065 萬 | 0.44% | +18,798+179.0% | 加碼 |
| Aquatic Capital Management LLC | 29,100 | $1,058 萬 | 0.65% | +29,100 | 新進 |
| Evoke Wealth, LLC | 29,053 | $1,056 萬 | 0.39% | −32−0.1% | 減碼 |
| Tiff Advisory Services Inc | 28,974 | $1,053 萬 | 4.49% | −13,486−31.8% | 減碼 |
| Prime Capital Investment Advisors, LLC | 28,860 | $1,049 萬 | 0.43% | +10,715+59.1% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 29,143 | $1,047 萬 | 0.84% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 29,063 | $1,044 萬 | 0.88% | +29,063 | 新進 |
| WS Portfolio Advisory, LLC | 28,608 | $1,040 萬 | 2.64% | −10,768−27.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 28,584 | $1,039 萬 | 0.33% | +7,466+35.4% | 加碼 |
| Oxbow Advisors, LLC | 28,320 | $1,029 萬 | 1.84% | +75+0.3% | 加碼 |
| Elk River Wealth Management, LLC | 28,201 | $1,025 萬 | 2.33% | +533+1.9% | 加碼 |
| Sawgrass Asset Management LLC | 28,071 | $1,020 萬 | 1.33% | −1,025−3.5% | 減碼 |
| Oak Ridge Investments LLC | 28,060 | $1,020 萬 | 1.38% | −78−0.3% | 減碼 |
| Bluegrass Capital Partners LP | 28,000 | $1,018 萬 | 11.30% | 00.0% | 不變 |
| D.A. Davidson & Co. | 27,959 | $1,015 萬 | 0.11% | −4,255−13.2% | 減碼 |