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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 2 季與 2023 年第 1 季比較

持有 Mastercard Inc 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

MA 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數2,737262,787+76
股數7.87 億22.3 萬7.19 億−6,778 萬 (−8.6%)
市值$2,633 億$8,074 萬$2,826 億+$194.3 億 (+7.4%)

26 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(181 家)

2023 年第 2 季季末持有 Mastercard Inc、2023 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 181 家。

2023 年第 2 季新進 MA 的機構
機構股數市值佔組合 %
UniSuper Management Pty Ltd381,539$1.50 億1.70%
Hudson Bay Capital Management LP150,000$5,900 萬0.59%
Prana Capital Management, LP136,901$5,384 萬3.60%
Rit Capital Partners PLC135,100$5,313 萬18.05%
Oribel Capital Management, LP104,300$4,102 萬3.83%
iA Global Asset Management Inc.96,334$3,789 萬1.00%
Twin Tree Management, LP69,071$2,717 萬0.56%
D1 Capital Partners L.P.大師D1 資本40,459$1,591 萬0.31%
J. Goldman & Co LP38,704$1,522 萬0.87%
Cincinnati Insurance Co37,500$1,475 萬0.28%
Interval Partners, LP36,393$1,431 萬0.72%
Centiva Capital, LP31,590$1,242 萬0.63%
Efg Capital International Corp.30,830$1,213 萬2.81%
Jackson Wealth Management, LLC27,865$1,096 萬1.61%
HRT Financial LP26,627$1,047 萬0.10%
Point72 Europe (London) LLP20,200$794.5 萬1.16%
EA Series Trust17,723$697.0 萬0.25%
Portside Wealth Group, LLC17,441$686.0 萬1.27%
Moser Wealth Advisors, LLC14,640$575.8 萬3.87%
Moore Capital Management, LP14,251$560.5 萬0.14%
CMT Capital Markets Trading GmbH13,920$547.5 萬2.27%
Sabal Trust CO11,429$449.5 萬0.29%
Consolidated Press International Holdings Ltd10,186$400.6 萬1.26%
Mathes Company, Inc.9,269$364.5 萬1.59%
Fairhaven Wealth Management, LLC9,264$364.3 萬1.39%
Invesco, LLC7,679$302.0 萬1.49%
Fortune Financial Advisors, LLC7,594$298.7 萬2.24%
Stableford Capital II LLC5,954$236.5 萬1.05%
Northwest Bank & Trust Co4,913$193.2 萬1.86%
Wright Investors Service Inc4,799$188.7 萬0.53%
Dunhill Financial, LLC4,736$188.5 萬1.24%
TriaGen Wealth Management LLC4,680$184.1 萬0.84%
Union Savings Bank3,911$154.2 萬0.92%
CenterStar Asset Management, LLC3,734$146.9 萬1.33%
Prevail Innovative Wealth Advisors, LLC3,666$144.2 萬0.79%
Genus Capital Management Inc.3,645$143.4 萬0.21%
Kingswood Wealth Advisors, LLC3,355$132.0 萬0.42%
Y-Intercept (Hong Kong) Ltd3,211$126.3 萬0.13%
Cynosure Management, LLC3,077$121.0 萬0.36%
Neo Ivy Capital Management3,042$119.6 萬0.63%
Fortis Capital Management LLC2,811$110.6 萬0.39%
Monumental Financial Group Inc.2,750$108.2 萬0.73%
ORG Partners LLC2,707$106.4 萬0.17%
Professional Financial Advisors, LLC2,501$98.3 萬0.51%
Peterson Wealth Management2,222$87.4 萬0.69%
St Germain D J Co Inc2,135$84.0 萬0.04%
Grant/GrossMendelsohn, LLC2,100$83.5 萬0.34%
Invenio Wealth Partners LLC2,009$79.0 萬0.90%
Hilltop Partners LLC1,997$78.5 萬0.33%
Seven Mile Advisory1,949$76.7 萬0.89%
Tyler-Stone Wealth Management1,919$75.5 萬0.43%
Lazari Capital Management, Inc.1,877$73.8 萬0.42%
Eschler Asset Management LLP1,876$73.8 萬1.05%
Kraft, Davis & Associates, LLC1,819$72.5 萬0.25%
Newport Capital Group, LLC1,819$71.5 萬0.36%
Deuterium Capital Management, LLC1,789$70.4 萬0.99%
Driehaus Capital Management LLC1,625$63.9 萬0.01%
Mizuho Markets Cayman LP1,541$60.6 萬0.12%
Deroy & Devereaux Private Investment Counsel Inc1,441$56.7 萬0.04%
Advisory Research Inc1,411$55.5 萬0.07%
O'Neil Global Advisors, Inc.1,407$55.3 萬0.11%
Intelligence Driven Advisers, LLC1,367$53.7 萬0.09%
Advance Capital Management, Inc.1,344$52.9 萬0.06%
Exchange Bank1,319$51.9 萬0.50%
BlueCrest Capital Management Ltd1,317$51.8 萬0.07%
Cassia Capital Partners, LLC1,214$47.7 萬0.38%
Gyroscope Capital Management Group, LLC1,200$47.2 萬0.11%
Keystone Financial Group1,199$47.2 萬0.08%
Values Added Financial LLC1,193$46.9 萬0.44%
PFW Advisors LLC1,186$46.8 萬0.16%
Warren Averett Asset Management, LLC1,183$46.5 萬0.02%
Alphadyne Asset Management LP1,177$46.3 萬1.42%
GTS Securities LLC1,175$46.2 萬0.01%
Advisors Preferred, LLC1,154$45.5 萬0.11%
Ergoteles LLC1,077$42.4 萬0.02%
Kapitalo Investimentos Ltda1,049$41.3 萬0.08%
Woodline Partners LP1,046$41.1 萬0.00%
BCS Wealth Management1,015$39.9 萬0.29%
Capital Market Strategies LLC1,007$39.6 萬0.37%
Diametric Capital, LP1,002$39.4 萬0.18%
AdvisorShares Investments LLC989$38.9 萬0.11%
Gilbert & Cook, Inc.973$38.3 萬0.06%
DCM Advisors, LLC970$38.1 萬0.16%
Breakwater Capital Group953$37.5 萬0.14%
Westover Capital Advisors, LLC937$36.9 萬0.13%
Ambassador Advisors, LLC897$35.4 萬0.08%
Advisor OS, LLC890$35.0 萬0.06%
Red Door Wealth Management, LLC866$34.1 萬0.08%
Triasima Portfolio Management inc.650$33.8 萬0.02%
Slagle Financial, LLC858$33.8 萬0.21%
Van Hulzen Asset Management, LLC853$33.5 萬0.03%
CoreCap Advisors, LLC825$32.4 萬0.02%
Power Corp of Canada817$32.1 萬0.03%
Fiduciary Alliance LLC813$32.0 萬0.07%
Long Path Partners LP803$31.6 萬0.14%
Armstrong, Fleming & Moore, Inc800$31.5 萬0.29%
Catalyst Capital Advisors LLC800$31.5 萬0.01%
Aureus Asset Management, LLC788$31.0 萬0.02%
Angeles Investment Advisors, LLC781$30.7 萬0.03%
Cape Ann Savings Bank771$30.3 萬0.20%

清倉機構(105 家)

2023 年第 1 季季末持有 Mastercard Inc、2023 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 105 家。

2023 年第 2 季清倉 MA 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Tiger Global Management LLC大師老虎環球724,000$2.63 億
First Republic Investment Management, Inc.507,141$1.84 億
Candlestick Capital Management LP100,000$3,634 萬
HBK Investments L P65,624$2,385 萬
Optiver Holding B.V.65,102$2,366 萬
Kames Capital plc65,086$2,365 萬
Point72 Middle East FZE62,141$2,258 萬
Center Lake Capital Management, LLC40,000$1,454 萬
Tiger Management L.L.C.26,200$952.1 萬
Bornite Capital Management LP25,000$908.5 萬
Phase 2 Partners, LLC24,638$895.4 萬
Kemnay Advisory Services Inc.21,037$764.5 萬
Jump Financial, LLC16,592$603.0 萬
Cinctive Capital Management LP15,465$562.0 萬
Aigen Investment Management, LP14,373$522.3 萬
Edgestream Partners, L.P.10,832$393.6 萬
Seven Eight Capital, LP10,628$386.2 萬
AMS Capital Ltda10,040$364.9 萬
TRB Advisors LP10,000$363.4 萬
Concentric Capital Strategies, LP9,160$332.9 萬
Lighthouse Investment Partners, LLC8,354$303.6 萬
Wolverine Asset Management LLC6,649$241.6 萬
Tudor Investment Corp Et Al6,469$235.1 萬
Lombard Odier Asset Management (Switzerland) SA6,080$221.0 萬
Graham Capital Management, L.P.5,708$207.4 萬
Inceptionr LLC5,393$196.0 萬
Qsemble Capital Management, LP4,650$169.0 萬
Basso Capital Management, L.P.4,415$160.4 萬
Acrisure Capital Management, LLC3,505$127.4 萬
Dynamic Technology Lab Private Ltd3,145$114.3 萬
Legacy Capital Wealth Partners, LLC2,967$107.8 萬
Teza Capital Management LLC2,949$107.2 萬
Financial Consulate, Inc2,819$102.4 萬
Exos TFP Holdings LLC2,815$102.3 萬
Versor Investments LP2,640$95.9 萬
Machina Capital S.A.S.2,459$89.4 萬
Halbert Hargrove Global Advisors, LLC2,111$76.7 萬
Scissortail Wealth Management, LLC2,100$76.3 萬
Krane Funds Advisors LLC2,054$74.8 萬
Verity & Verity, LLC2,000$72.7 萬
Nova R Wealth, Inc.1,801$65.4 萬
Empirical Asset Management, LLC1,724$62.7 萬
Capula Management Ltd1,552$56.4 萬
Axq Capital, LP1,500$54.5 萬
Hirtle Callaghan & Co LLC1,461$53.1 萬
Central Asset Investments & Management Holdings (HK) Ltd1,436$52.2 萬
Partners Group Holding AG1,419$51.6 萬
Oak Thistle LLC1,397$50.8 萬
Sender Co & Partners, Inc.1,347$49.0 萬
Sciencast Management LP1,150$43.6 萬
Campbell & CO Investment Adviser LLC1,183$43.0 萬
Eisler Capital (UK) Ltd.1,173$42.6 萬
Krilogy Financial LLC1,118$40.6 萬
Marex Group plc1,090$39.6 萬
Summit Wealth & Retirement Planning, Inc.962$35.0 萬
Gratus Capital LLC957$34.8 萬
Corton Capital Inc.882$32.1 萬
MGO Private Wealth, LLC867$31.5 萬
Asset Allocation & Management Company, LLC780$28.3 萬
Virtus Investment Advisers, Inc.773$28.1 萬
IFG Advisory, LLC739$26.9 萬
Delphia (USA) Inc.721$26.2 萬
Blue Door Asset Management, LLC700$25.4 萬
Advisor Resource Council684$24.9 萬
Itau Unibanco Holding S.A.671$24.4 萬
Well Done, LLC669$24.3 萬
Channel Wealth LLC643$23.4 萬
Peterson Wealth Advisors, LLC625$22.7 萬
Goodman Financial Corp613$22.3 萬
Callahan Advisors, LLC613$22.3 萬
Polaris Wealth Advisory Group, LLC612$22.3 萬
Hoylecohen, LLC612$22.2 萬
Meritage Group LP612$22.2 萬
Meredith Wealth Planning602$21.9 萬
Tower Bridge Advisors599$21.8 萬
Crestone Asset Management LLC595$21.6 萬
Rollins Financial562$20.4 萬
Invictus Private Wealth, LLC560$20.4 萬
Capital Advisory Group Advisory Services, LLC559$20.3 萬
Alan B. Lancz & Associates, Inc.500$18.2 萬
Mascoma Wealth Management LLC428$16.3 萬
Sageworth Trust Co242$8.79 萬
Ayalon Holdings Ltd.204$7.40 萬
LSV Asset Management200$7.30 萬
JCSD Capital, LLC200$7.27 萬
Syverson Strege & Co190$6.91 萬
Accel Wealth Management185$6.72 萬
HBC Financial Services, PLLC166$6.10 萬
Bellwether Advisors, LLC163$5.92 萬
Milestone Investment Advisors LLC162$5.89 萬
Schubert & Co136$4.94 萬
Grey Fox Wealth Advisors, LLC125$4.54 萬
Quarry LP110$4.00 萬
Graham Capital Wealth Management, LLC74$2.69 萬
Mach-1 Financial Group, Inc.70$2.54 萬
Parallax Volatility Advisers, L.P.60$2.18 萬
Raleigh Capital Management Inc.51$1.85 萬
Garda Capital Partners LP40$1.45 萬
NewSquare Capital LLC32$1.16 萬
Tucker Asset Management LLC14$5,088

尚未申報 2023 年第 2 季的機構(26 家)

2023 年第 1 季季末持有 Mastercard Inc、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 MA、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
ETF Managers Group, LLC81,814$2,973 萬
Avalon Investment & Advisory34,577$1,257 萬
HighTower Trust Services, LTA21,094$732.2 萬
Ibex Wealth Advisors16,679$606.1 萬
Security Asset Management15,541$564.8 萬
Hickory Lane Capital Management LP15,000$545.1 萬
Investment Management of Virginia LLC7,922$287.9 萬
Kula Investments, LLC5,593$203.3 萬
Catalyst Wealth Management, LLC5,017$182.3 萬
Altman Advisors, Inc.3,788$128.1 萬
CTC Capital Management, LLC2,910$105.8 萬
SS&H Financial Advisors, Inc.1,785$64.9 萬
Old Port Advisors1,688$61.5 萬
Fithian, LLC1,540$56.0 萬
Stonnington Group, LLC1,495$55.3 萬
New Capital Management LP1,364$49.6 萬
Parsec Financial Management, Inc.982$35.7 萬
Cerro Pacific Wealth Advisors LLC905$32.9 萬
Fidelity D & D Bancorp Inc682$32.8 萬
HNP Capital LLC689$25.0 萬
HFG Wealth Management, LLC672$24.4 萬
Householder Group Estate & Retirement Specialist, LLC638$23.2 萬
Pathway Financial Advisers, LLC378$13.8 萬
Baldrige Asset Management LLC175$6.40 萬
Clear Perspectives Financial Planning, LLC150$5.45 萬
Ahrens Investment Partners LLC53$1.93 萬