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
- 2,788
- 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 1,029 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 |
|---|---|---|---|---|---|
| Exchange Bank | 1,319 | $51.9 萬 | 0.50% | +1,319 | 新進 |
| LifeSteps Financial, Inc. | 1,320 | $51.9 萬 | 0.51% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,322 | $52.0 萬 | 0.34% | +10+0.8% | 加碼 |
| Matisse Capital | 1,325 | $52.1 萬 | 0.32% | 00.0% | 不變 |
| Cottonwood Capital Advisors, LLC | 1,328 | $52.2 萬 | 0.48% | −30−2.2% | 減碼 |
| Northwest Bancshares, Inc. | 1,330 | $52.3 萬 | 0.09% | −26−1.9% | 減碼 |
| FSM Wealth Advisors, LLC | 1,322 | $52.6 萬 | 0.26% | +105+8.6% | 加碼 |
| AlphaQ Advisors LLC | 1,338 | $52.6 萬 | 0.39% | +32+2.5% | 加碼 |
| Norway Savings Bank | 1,341 | $52.7 萬 | 0.29% | −55−3.9% | 減碼 |
| Avenue 1 Advisors, LLC | 1,344 | $52.9 萬 | 0.25% | +9+0.7% | 加碼 |
| Advance Capital Management, Inc. | 1,344 | $52.9 萬 | 0.06% | +1,344 | 新進 |
| Old North State Trust, LLC | 1,346 | $52.9 萬 | 0.39% | +10+0.7% | 加碼 |
| Skylands Capital, LLC | 1,350 | $53.1 萬 | 0.08% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 1,350 | $53.1 萬 | 0.22% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 1,352 | $53.2 萬 | 0.01% | −57−4.0% | 減碼 |
| Midwest Financial Group LLC | 1,352 | $53.2 萬 | 0.45% | +1+0.1% | 加碼 |
| Lion Street Advisors, LLC | 1,586 | $53.2 萬 | 0.18% | −8−0.5% | 減碼 |
| Granite Investment Partners, LLC | 1,353 | $53.2 萬 | 0.02% | +15+1.1% | 加碼 |
| Alterna Wealth Management, Inc | 1,354 | $53.3 萬 | 0.62% | 00.0% | 不變 |
| Triangle Securities Wealth Management | 1,360 | $53.5 萬 | 0.18% | −30−2.2% | 減碼 |
| NBT Bank N A | 1,360 | $53.5 萬 | 0.08% | +88+6.9% | 加碼 |
| D. Scott Neal, Inc. | 1,363 | $53.6 萬 | 0.40% | +13+1.0% | 加碼 |
| Gitterman Wealth Management, LLC | 1,365 | $53.7 萬 | 0.25% | +520+61.5% | 加碼 |
| Intelligence Driven Advisers, LLC | 1,367 | $53.7 萬 | 0.09% | +1,367 | 新進 |
| OneAscent Wealth Management LLC | 1,368 | $53.8 萬 | 0.25% | +62+4.7% | 加碼 |
| Essex LLC | 1,376 | $54.1 萬 | 0.15% | −70−4.8% | 減碼 |
| ERTS Wealth Advisors, LLC | 1,376 | $54.1 萬 | 0.13% | +25+1.9% | 加碼 |
| Kolinsky Wealth Management, LLC | 1,397 | $54.2 萬 | 0.51% | −30−2.1% | 減碼 |
| BOS Asset Management, LLC | 1,378 | $54.2 萬 | 0.42% | +110+8.7% | 加碼 |
| Zhang Financial LLC | 1,372 | $54.2 萬 | 0.06% | +666+94.3% | 加碼 |
| Tarbox Family Office, Inc. | 1,380 | $54.3 萬 | 0.11% | 00.0% | 不變 |
| Webster Bank, N. A. | 1,381 | $54.3 萬 | 0.07% | −80−5.5% | 減碼 |
| New Republic Capital, LLC | 1,383 | $54.4 萬 | 0.38% | +154+12.5% | 加碼 |
| Portland Investment Counsel Inc. | 1,391 | $54.7 萬 | 0.27% | 00.0% | 不變 |
| Leith Wheeler Investment Counsel Ltd. | 1,395 | $54.9 萬 | 0.07% | +100+7.7% | 加碼 |
| Callan Capital, LLC | 1,397 | $54.9 萬 | 0.06% | −147−9.5% | 減碼 |
| E Fund Management Co., Ltd. | 1,398 | $55.0 萬 | 0.04% | −174−11.1% | 減碼 |
| SkyOak Wealth, LLC | 1,400 | $55.1 萬 | 0.16% | 00.0% | 不變 |
| O'Neil Global Advisors, Inc. | 1,407 | $55.3 萬 | 0.11% | +1,407 | 新進 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1,408 | $55.4 萬 | 0.19% | 00.0% | 不變 |
| New Jersey Better Educational Savings Trust | 1,409 | $55.4 萬 | 1.30% | 00.0% | 不變 |
| Advisory Research Inc | 1,411 | $55.5 萬 | 0.07% | +1,411 | 新進 |
| Amplius Wealth Advisors, LLC | 1,415 | $55.7 萬 | 0.07% | −10−0.7% | 減碼 |
| Magnus Financial Group LLC | 1,430 | $56.2 萬 | 0.08% | +105+7.9% | 加碼 |
| Glassman Wealth Services | 1,433 | $56.4 萬 | 0.09% | +11+0.8% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 1,433 | $56.4 萬 | 0.19% | +86+6.4% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 1,441 | $56.7 萬 | 0.04% | +1,441 | 新進 |
| Intrua Financial, LLC | 1,453 | $57.1 萬 | 0.10% | −118−7.5% | 減碼 |
| Harbour Investments, Inc. | 1,455 | $57.2 萬 | 0.03% | +201+16.0% | 加碼 |
| Ethos Financial Group, LLC | 1,576 | $57.3 萬 | 0.19% | 00.0% | 不變 |
| MV Capital Management, Inc. | 1,457 | $57.3 萬 | 0.08% | +13+0.9% | 加碼 |
| Wedge Capital Management L L P | 1,462 | $57.5 萬 | 0.01% | −64−4.2% | 減碼 |
| Icapital Wealth LLC | 1,465 | $57.6 萬 | 0.36% | 00.0% | 不變 |
| Foster & Motley Inc | 1,467 | $57.7 萬 | 0.04% | −60−3.9% | 減碼 |
| Harvest Portfolios Group Inc. | 1,473 | $57.9 萬 | 0.03% | −213−12.6% | 減碼 |
| JT Stratford LLC | 1,473 | $57.9 萬 | 0.16% | −25−1.7% | 減碼 |
| Advus Financial Partners, LLC | 1,474 | $58.0 萬 | 0.22% | +4+0.3% | 加碼 |
| Epic Trust Investment Advisors, LLC | 1,480 | $58.2 萬 | 0.83% | −290−16.4% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 1,482 | $58.3 萬 | 0.04% | +35+2.4% | 加碼 |
| Wealth Architects, LLC | 1,486 | $58.4 萬 | 0.10% | −48−3.1% | 減碼 |
| LGL Partners, LLC | 1,486 | $58.5 萬 | 0.10% | 00.0% | 不變 |
| Per Stirling Capital Management, LLC. | 1,488 | $58.5 萬 | 0.12% | +18+1.2% | 加碼 |
| Trust Co | 1,495 | $58.8 萬 | 0.09% | −2,228−59.8% | 減碼 |
| Grandview Asset Management LLC | 1,494 | $58.8 萬 | 0.57% | +181+13.8% | 加碼 |
| 180 Wealth Advisors, LLC | 1,497 | $59.0 萬 | 0.13% | −32−2.1% | 減碼 |
| Levin Capital Strategies, L.P. | 1,500 | $59.0 萬 | 0.07% | 00.0% | 不變 |
| Plancorp, LLC | 1,500 | $59.0 萬 | 0.03% | +271+22.1% | 加碼 |
| Callan Family Office, LLC | 1,501 | $59.0 萬 | 0.16% | −182−10.8% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 1,502 | $59.1 萬 | 0.18% | +354+30.8% | 加碼 |
| Money Concepts Capital Corp | 1,502 | $59.1 萬 | 0.06% | −1,804−54.6% | 減碼 |
| Sonora Investment Management Group, LLC | 1,503 | $59.1 萬 | 0.05% | 00.0% | 不變 |
| First Nebraska Trust Co | 1,504 | $59.2 萬 | 0.07% | +103+7.4% | 加碼 |
| Capital Markets Trading UK LLP | 1,504 | $59.2 萬 | 0.43% | −537−26.3% | 減碼 |
| Palisades Hudson Asset Management, L.P. | 1,506 | $59.2 萬 | 0.31% | 00.0% | 不變 |
| Latitude Advisors, LLC | 1,509 | $59.3 萬 | 0.41% | −13−0.9% | 減碼 |
| Nwam LLC | 1,510 | $59.4 萬 | 0.05% | +311+25.9% | 加碼 |
| First Commonwealth Financial Corp | 1,512 | $59.5 萬 | 0.19% | −197−11.5% | 減碼 |
| REDW Wealth LLC | 1,520 | $59.8 萬 | 0.18% | +68+4.7% | 加碼 |
| Marino, Stram & Associates LLC | 1,521 | $59.8 萬 | 0.17% | +8+0.5% | 加碼 |
| MJP Associates Inc | 1,522 | $59.9 萬 | 0.20% | −9−0.6% | 減碼 |
| Vista Wealth Management Group, LLC | 1,528 | $60.1 萬 | 0.06% | +18+1.2% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 1,529 | $60.1 萬 | 0.02% | −363−19.2% | 減碼 |
| Riverwater Partners LLC | 1,530 | $60.2 萬 | 0.53% | 00.0% | 不變 |
| Gallagher Fiduciary Advisors, LLC | 1,534 | $60.4 萬 | 0.05% | −485−24.0% | 減碼 |
| CNB Bank | 1,535 | $60.4 萬 | 0.36% | +194+14.5% | 加碼 |
| Hemington Wealth Management | 1,538 | $60.5 萬 | 0.25% | −76−4.7% | 減碼 |
| Davy Global Fund Management Ltd | 1,540 | $60.6 萬 | 0.12% | +32+2.1% | 加碼 |
| Mizuho Markets Cayman LP | 1,541 | $60.6 萬 | 0.12% | +1,541 | 新進 |
| Woodley Farra Manion Portfolio Management Inc | 1,548 | $60.9 萬 | 0.04% | +250+19.3% | 加碼 |
| Goldstein Advisors, LLC | 1,549 | $60.9 萬 | 0.13% | −3−0.2% | 減碼 |
| Baldwin Investment Management, LLC | 1,553 | $61.1 萬 | 0.10% | 00.0% | 不變 |
| First Business Financial Services, Inc. | 1,558 | $61.3 萬 | 0.08% | +11+0.7% | 加碼 |
| Quantum Financial Advisors, LLC | 1,565 | $61.6 萬 | 0.18% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 1,566 | $61.6 萬 | 0.24% | +50+3.3% | 加碼 |
| Madison Asset Management, LLC | 1,570 | $61.7 萬 | 0.01% | 00.0% | 不變 |
| Beaton Management Co. Inc. | 1,572 | $61.8 萬 | 0.39% | 00.0% | 不變 |
| Moseley Investment Management Inc | 1,581 | $62.2 萬 | 0.36% | −150−8.7% | 減碼 |
| SignalPoint Asset Management, LLC | 1,588 | $62.5 萬 | 0.19% | +6+0.4% | 加碼 |
| Consilio Wealth Advisors, LLC | 1,592 | $62.6 萬 | 0.34% | +4+0.3% | 加碼 |
| Fairfield, Bush & Co. | 1,595 | $62.7 萬 | 0.17% | +875+121.5% | 加碼 |