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 13F 持有人
Mastercard Inc 在 2023/6/30 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
- 2,787
- 較 2023 年第 1 季 +76 家
- 持有股數
- 7.19 億
- 較 2023 年第 1 季 −6,778 萬 (−8.6%)
- 總市值
- $2,826 億
- 較 2023 年第 1 季 +$194.3 億 (+7.4%)
- 新進機構
- 181
- 另有 1,028 家加碼
- 清倉機構
- 105
- 另有 1,158 家減碼
另有 26 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Werlinich Asset Management, LLC | 1,908 | $75.0 萬 | 0.60% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 1,905 | $75.1 萬 | 0.19% | +21+1.1% | 加碼 |
| Synergy Financial Management, LLC | 1,909 | $75.1 萬 | 0.19% | −53−2.7% | 減碼 |
| Eaton Financial Holdings Company, LLC | 1,911 | $75.2 萬 | 0.57% | 00.0% | 不變 |
| Field & Main Bank | 1,916 | $75.4 萬 | 0.42% | +50+2.7% | 加碼 |
| Jacobsen Capital Management | 1,918 | $75.4 萬 | 0.39% | +175+10.0% | 加碼 |
| Tyler-Stone Wealth Management | 1,919 | $75.5 萬 | 0.43% | +1,919 | 新進 |
| Advisory Resource Group | 1,921 | $75.6 萬 | 0.21% | +92+5.0% | 加碼 |
| Aberdeen Wealth Management LLC | 1,925 | $75.7 萬 | 0.55% | −101−5.0% | 減碼 |
| Strategic Investment Advisors | 1,927 | $75.8 萬 | 0.11% | −156−7.5% | 減碼 |
| Bigelow Investment Advisors, LLC | 1,939 | $76.3 萬 | 0.42% | −55−2.8% | 減碼 |
| Audent Global Asset Management, LLC | 1,942 | $76.4 萬 | 0.91% | −1,746−47.3% | 減碼 |
| TFG Advisers LLC | 1,948 | $76.6 萬 | 0.35% | +3+0.2% | 加碼 |
| Seven Mile Advisory | 1,949 | $76.7 萬 | 0.89% | +1,949 | 新進 |
| DGS Capital Management, LLC | 1,949 | $76.7 萬 | 0.38% | +86+4.6% | 加碼 |
| Convergence Investment Partners, LLC | 1,954 | $76.8 萬 | 0.44% | −226−10.4% | 減碼 |
| Howard Wealth Management, LLC | 1,956 | $76.9 萬 | 0.67% | −36−1.8% | 減碼 |
| Select Asset Management & Trust | 1,961 | $77.1 萬 | 0.47% | +909+86.4% | 加碼 |
| Journey Advisory Group, LLC | 1,961 | $77.1 萬 | 0.12% | +6+0.3% | 加碼 |
| Radnor Capital Management, LLC | 1,962 | $77.2 萬 | 0.33% | +121+6.6% | 加碼 |
| Byrne Asset Management LLC | 1,966 | $77.3 萬 | 0.50% | +645+48.8% | 加碼 |
| Guardian Wealth Advisors, LLC | 1,977 | $77.7 萬 | 0.13% | +258+15.0% | 加碼 |
| Continental Investors Services, Inc. | 1,982 | $78.0 萬 | 0.92% | +1,064+115.9% | 加碼 |
| Van Den Berg Management I, Inc | 1,985 | $78.1 萬 | 0.28% | −51−2.5% | 減碼 |
| Hilltop Partners LLC | 1,997 | $78.5 萬 | 0.33% | +1,997 | 新進 |
| Van Strum & Towne Inc. | 2,000 | $78.7 萬 | 0.33% | 00.0% | 不變 |
| PMC FIG Opportunities LLC | 2,000 | $78.7 萬 | 4.43% | +500+33.3% | 加碼 |
| FRG Family Wealth Advisors LLC | 2,002 | $78.7 萬 | 0.17% | −98−4.7% | 減碼 |
| MidWestOne Financial Group, Inc. | 2,009 | $79.0 萬 | 0.17% | 00.0% | 不變 |
| Invenio Wealth Partners LLC | 2,009 | $79.0 萬 | 0.90% | +2,009 | 新進 |
| Atwater Malick LLC | 2,010 | $79.1 萬 | 0.34% | +150+8.1% | 加碼 |
| Financial Management Network Inc | 2,008 | $79.1 萬 | 0.28% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 2,022 | $79.5 萬 | 0.00% | −68−3.3% | 減碼 |
| Steel Peak Wealth Management LLC | 2,030 | $79.8 萬 | 0.05% | +642+46.3% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 2,030 | $79.9 萬 | 0.08% | +300+17.3% | 加碼 |
| West Oak Capital, LLC | 2,035 | $80.0 萬 | 0.39% | +10+0.5% | 加碼 |
| Detalus Advisors, LLC | 2,041 | $80.3 萬 | 0.36% | −16−0.8% | 減碼 |
| Corundum Group, Inc. | 2,049 | $80.6 萬 | 0.40% | −2,506−55.0% | 減碼 |
| Shufro Rose & Co LLC | 2,050 | $80.6 萬 | 0.07% | 00.0% | 不變 |
| Alpha Family Trust | 2,050 | $80.6 萬 | 0.56% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 2,055 | $80.8 萬 | 0.46% | +20+1.0% | 加碼 |
| BSW Wealth Partners | 2,057 | $80.9 萬 | 0.17% | −2,857−58.1% | 減碼 |
| Virtus ETF Advisers LLC | 2,060 | $81.0 萬 | 0.48% | −283−12.1% | 減碼 |
| Cahill Wealth Management, LLC | 2,061 | $81.1 萬 | 0.56% | 00.0% | 不變 |
| Legacy Trust | 2,065 | $81.2 萬 | 0.22% | −12−0.6% | 減碼 |
| Boltwood Capital Management | 2,070 | $81.4 萬 | 0.29% | 00.0% | 不變 |
| Aprio Wealth Management, LLC | 2,071 | $81.4 萬 | 0.22% | +603+41.1% | 加碼 |
| PSI Advisors, LLC | 2,072 | $81.5 萬 | 0.36% | −27−1.3% | 減碼 |
| Redwood Investments, LLC | 2,087 | $82.1 萬 | 0.10% | −121−5.5% | 減碼 |
| Islay Capital Management, LLC | 2,093 | $82.3 萬 | 0.73% | +78+3.9% | 加碼 |
| First Capital Advisors Group, LLC. | 2,093 | $82.3 萬 | 0.43% | −16−0.8% | 減碼 |
| Altfest L J & Co Inc | 2,096 | $82.4 萬 | 0.12% | +71+3.5% | 加碼 |
| Farther Finance Advisors, LLC | 2,099 | $82.6 萬 | 0.18% | +1,250+147.2% | 加碼 |
| Hollencrest Capital Management | 2,100 | $82.6 萬 | 0.09% | −171−7.5% | 減碼 |
| Waterfront Wealth Inc. | 2,055 | $82.7 萬 | 0.25% | 00.0% | 不變 |
| Atlas Brown,Inc. | 2,107 | $82.9 萬 | 0.36% | +5+0.2% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 2,107 | $82.9 萬 | 0.50% | −72−3.3% | 減碼 |
| Catalyst Financial Partners LLC | 2,109 | $82.9 萬 | 0.30% | +327+18.4% | 加碼 |
| TCG Advisory Services, LLC | 2,113 | $83.1 萬 | 0.14% | +274+14.9% | 加碼 |
| Crescent Sterling, Ltd. | 2,113 | $83.1 萬 | 0.79% | 00.0% | 不變 |
| Five Oceans Advisors | 2,115 | $83.2 萬 | 0.54% | +195+10.2% | 加碼 |
| Disciplined Equity Management, Inc. | 2,120 | $83.4 萬 | 0.68% | −23−1.1% | 減碼 |
| Walter & Keenan Financial Consulting Co | 2,122 | $83.4 萬 | 0.31% | −22−1.0% | 減碼 |
| Grant/GrossMendelsohn, LLC | 2,100 | $83.5 萬 | 0.34% | +2,100 | 新進 |
| Okabena Investment Services Inc | 2,128 | $83.7 萬 | 0.61% | +102+5.0% | 加碼 |
| Mendel Money Management | 2,133 | $83.9 萬 | 0.43% | +37+1.8% | 加碼 |
| Howard Financial Services, Ltd. | 2,133 | $83.9 萬 | 0.20% | +23+1.1% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 2,134 | $83.9 萬 | 0.16% | 00.0% | 不變 |
| St Germain D J Co Inc | 2,135 | $84.0 萬 | 0.04% | +2,135 | 新進 |
| First Interstate Bank | 2,140 | $84.2 萬 | 0.07% | −511−19.3% | 減碼 |
| First Affirmative Financial Network | 2,148 | $84.5 萬 | 0.84% | +575+36.6% | 加碼 |
| Texas Capital Bancshares Inc | 2,153 | $84.7 萬 | 0.47% | −13−0.6% | 減碼 |
| Community Bank, N.A. | 2,155 | $84.8 萬 | 0.11% | +5+0.2% | 加碼 |
| Canal Capital Management, LLC | 2,155 | $84.8 萬 | 0.17% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 2,158 | $84.9 萬 | 0.12% | +256+13.5% | 加碼 |
| PAX Financial Group, LLC | 2,159 | $84.9 萬 | 0.19% | −214−9.0% | 減碼 |
| Perennial Investment Advisors, LLC | 2,163 | $85.1 萬 | 0.15% | 00.0% | 不變 |
| Family Legacy, Inc. | 2,164 | $85.1 萬 | 0.34% | +2+0.1% | 加碼 |
| Industrial Alliance Investment Management Inc. | 2,169 | $85.3 萬 | 0.45% | −53,495−96.1% | 減碼 |
| GFG Capital, LLC | 2,169 | $85.3 萬 | 0.16% | −979−31.1% | 減碼 |
| Biltmore Family Office, LLC | 2,170 | $85.3 萬 | 0.18% | −40−1.8% | 減碼 |
| Avantax Planning Partners, Inc. | 2,172 | $85.4 萬 | 0.03% | −29−1.3% | 減碼 |
| Camden Capital, LLC | 2,183 | $85.8 萬 | 0.10% | −332−13.2% | 減碼 |
| L2 Asset Management, LLC | 2,183 | $85.9 萬 | 0.42% | +146+7.2% | 加碼 |
| Marks Group Wealth Management, Inc | 2,188 | $86.1 萬 | 0.10% | +4+0.2% | 加碼 |
| Lagoda Investment Management, L.P. | 2,189 | $86.1 萬 | 0.61% | −100−4.4% | 減碼 |
| Great Valley Advisor Group, Inc. | 2,188 | $86.1 萬 | 0.04% | −53−2.4% | 減碼 |
| Prio Wealth Limited Partnership | 2,191 | $86.2 萬 | 0.03% | 00.0% | 不變 |
| FFT Wealth Management LLC | 2,194 | $86.3 萬 | 0.11% | −29−1.3% | 減碼 |
| Alta Advisers Ltd | 2,200 | $86.5 萬 | 0.49% | 00.0% | 不變 |
| Sandbox Financial Partners, LLC | 2,205 | $86.7 萬 | 0.45% | +108+5.2% | 加碼 |
| FirstPurpose Wealth LLC | 2,209 | $86.9 萬 | 0.37% | +97+4.6% | 加碼 |
| 3Chopt Investment Partners, LLC | 2,219 | $87.3 萬 | 0.44% | −81−3.5% | 減碼 |
| Peterson Wealth Management | 2,222 | $87.4 萬 | 0.69% | +2,222 | 新進 |
| GPS Wealth Strategies Group, LLC | 2,223 | $87.4 萬 | 0.16% | +215+10.7% | 加碼 |
| Client 1st Advisory Group, LLC | 2,226 | $87.5 萬 | 0.46% | −808−26.6% | 減碼 |
| Two Sigma Securities, LLC | 2,233 | $87.8 萬 | 0.07% | −31,374−93.4% | 減碼 |
| Demars Financial Group, LLC | 2,234 | $87.9 萬 | 0.49% | −67−2.9% | 減碼 |
| Golden State Equity Partners | 2,235 | $87.9 萬 | 0.25% | +1,169+109.7% | 加碼 |
| Deseret Mutual Benefit Administrators | 2,237 | $88.0 萬 | 0.34% | −104−4.4% | 減碼 |