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 |
|---|---|---|---|---|---|
| Deltec Asset Management LLC | 16,303 | $641.2 萬 | 1.40% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 16,245 | $638.9 萬 | 0.38% | −5,604−25.6% | 減碼 |
| Massmutual Trust Co FSB | 16,145 | $635.0 萬 | 0.23% | −7,268−31.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 16,143 | $634.9 萬 | 0.24% | +586+3.8% | 加碼 |
| Natixis Investment Managers International | 16,140 | $634.8 萬 | 0.47% | +520+3.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 16,135 | $634.6 萬 | 0.57% | +44+0.3% | 加碼 |
| Guinness Atkinson Asset Management Inc | 16,115 | $633.8 萬 | 3.36% | −383−2.3% | 減碼 |
| ExodusPoint Capital Management, LP | 16,049 | $631.2 萬 | 0.07% | −8,345−34.2% | 減碼 |
| Marshall & Sullivan Inc | 16,022 | $630.1 萬 | 3.52% | +38+0.2% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 15,994 | $629.0 萬 | 0.78% | −486−2.9% | 減碼 |
| Summit X, LLC | 15,979 | $628.9 萬 | 1.53% | −310−1.9% | 減碼 |
| Clark Asset Management, LLC | 15,986 | $628.7 萬 | 2.95% | 00.0% | 不變 |
| American Investment Services, Inc. | 15,951 | $627.3 萬 | 1.27% | −1,540−8.8% | 減碼 |
| Ayrshire Capital Management LLC | 15,623 | $625.8 萬 | 3.96% | +25+0.2% | 加碼 |
| Coastline Trust Co | 15,861 | $623.8 萬 | 0.87% | −2,129−11.8% | 減碼 |
| Connable Office Inc | 15,836 | $622.8 萬 | 0.85% | −317−2.0% | 減碼 |
| Yarbrough Capital, LLC | 15,823 | $622.3 萬 | 0.35% | +947+6.4% | 加碼 |
| Transform Wealth, LLC | 15,820 | $622.2 萬 | 0.56% | +10,750+212.0% | 加碼 |
| Guardian Capital Advisors LP | 15,494 | $620.8 萬 | 0.71% | +780+5.3% | 加碼 |
| Texas Yale Capital Corp. | 15,770 | $620.2 萬 | 0.29% | −13−0.1% | 減碼 |
| Pitcairn Co | 15,730 | $618.7 萬 | 0.52% | −486−3.0% | 減碼 |
| Aperture Investors, LLC | 15,727 | $618.5 萬 | 0.76% | +1,289+8.9% | 加碼 |
| Ritholtz Wealth Management | 15,721 | $618.3 萬 | 0.28% | −1,428−8.3% | 減碼 |
| Hall Laurie J Trustee | 15,583 | $612.9 萬 | 2.43% | −20−0.1% | 減碼 |
| Pacific Global Investment Management CO | 15,543 | $611.3 萬 | 1.26% | −207−1.3% | 減碼 |
| Bogart Wealth, LLC | 15,521 | $610.4 萬 | 0.39% | +323+2.1% | 加碼 |
| Peapack Gladstone Financial Corp | 15,409 | $606.2 萬 | 0.11% | −102−0.7% | 減碼 |
| Desjardins Global Asset Management Inc. | 15,367 | $604.2 萬 | 0.70% | −8,905−36.7% | 減碼 |
| Peachtree Investment Partners, LLC | 15,313 | $602.3 萬 | 2.75% | −44−0.3% | 減碼 |
| First Hawaiian Bank | 15,306 | $602.0 萬 | 0.20% | −247−1.6% | 減碼 |
| Affinity Wealth Management LLC | 15,116 | $594.5 萬 | 1.36% | −30.0% | 減碼 |
| Addenda Capital Inc. | 15,095 | $593.7 萬 | 0.25% | −60.0% | 減碼 |
| River Wealth Advisors LLC | 15,072 | $592.8 萬 | 1.01% | −559−3.6% | 減碼 |
| Solidarilty Wealth, LLC | 15,067 | $592.6 萬 | 2.44% | −5,616−27.2% | 減碼 |
| Mayar Capital Ltd. | 15,064 | $592.5 萬 | 4.78% | 00.0% | 不變 |
| Welch & Forbes LLC | 15,035 | $591.3 萬 | 0.09% | +200+1.3% | 加碼 |
| Integrated Wealth Concepts LLC | 15,031 | $591.2 萬 | 0.10% | +2,857+23.5% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $590.0 萬 | 1.64% | 00.0% | 不變 |
| Highland Capital Management, LLC | 14,854 | $584.2 萬 | 0.38% | −113−0.8% | 減碼 |
| Ironwood Investment Counsel, LLC | 14,826 | $583.1 萬 | 1.31% | +269+1.8% | 加碼 |
| Armstrong Henry H Associates Inc | 14,823 | $583.0 萬 | 0.64% | +102+0.7% | 加碼 |
| Howe & Rusling Inc | 14,813 | $582.6 萬 | 0.65% | +42+0.3% | 加碼 |
| Globeflex Capital L P | 14,779 | $581.3 萬 | 0.65% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 14,725 | $579.1 萬 | 1.96% | −279−1.9% | 減碼 |
| DRW Securities, LLC | 14,683 | $577.5 萬 | 0.45% | +10,168+225.2% | 加碼 |
| Capital Analysts, LLC | 14,672 | $577.0 萬 | 0.32% | −220−1.5% | 減碼 |
| Eastern Bank | 14,658 | $576.5 萬 | 0.27% | +2,334+18.9% | 加碼 |
| Moser Wealth Advisors, LLC | 14,640 | $575.8 萬 | 3.87% | +14,640 | 新進 |
| Ballentine Partners, LLC | 14,635 | $575.6 萬 | 0.13% | +982+7.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 14,620 | $575.0 萬 | 0.10% | −46,885−76.2% | 減碼 |
| First PREMIER Bank | 14,597 | $574.1 萬 | 1.64% | +10+0.1% | 加碼 |
| Veriti Management LLC | 14,593 | $574.0 萬 | 0.64% | −218−1.5% | 減碼 |
| Winton Group Ltd | 14,507 | $570.6 萬 | 0.48% | +8,212+130.5% | 加碼 |
| Andra AP-fonden | 14,500 | $570.3 萬 | 0.14% | −10,500−42.0% | 減碼 |
| Eqis Capital Management, Inc. | 14,489 | $569.8 萬 | 0.64% | −1,418−8.9% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 14,476 | $569.3 萬 | 0.13% | −550−3.7% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 14,404 | $566.5 萬 | 1.20% | +1,019+7.6% | 加碼 |
| Parsons Capital Management Inc | 14,299 | $562.4 萬 | 0.43% | −351−2.4% | 減碼 |
| Eukles Asset Management | 14,270 | $561.2 萬 | 2.87% | +157+1.1% | 加碼 |
| Stonegate Investment Group, LLC | 14,261 | $560.9 萬 | 0.20% | −162−1.1% | 減碼 |
| Moore Capital Management, LP | 14,251 | $560.5 萬 | 0.14% | +14,251 | 新進 |
| Spears Abacus Advisors LLC | 14,202 | $558.6 萬 | 0.46% | −403−2.8% | 減碼 |
| General Partner, Inc. | 14,179 | $557.7 萬 | 4.65% | −1,018−6.7% | 減碼 |
| Mandatum Life Insurance Co Ltd | 14,179 | $557.7 萬 | 2.31% | 00.0% | 不變 |
| Savant Capital, LLC | 14,171 | $557.4 萬 | 0.09% | +2,641+22.9% | 加碼 |
| Fundamentun, LLC | 14,163 | $557.0 萬 | 0.85% | −29−0.2% | 減碼 |
| Talbot Financial, LLC | 14,148 | $556.4 萬 | 0.95% | +132+0.9% | 加碼 |
| Codex Capital, L.L.C. | 14,100 | $554.6 萬 | 3.57% | −2,200−13.5% | 減碼 |
| Private Trust Co NA | 14,056 | $552.8 萬 | 0.70% | +211+1.5% | 加碼 |
| Alcosta Capital Management, Inc. | 14,017 | $551.3 萬 | 4.47% | −25−0.2% | 減碼 |
| Union Heritage Capital, LLC | 14,000 | $550.6 萬 | 2.98% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 13,956 | $548.9 萬 | 0.14% | −747−5.1% | 減碼 |
| Foundations Investment Advisors, LLC | 13,930 | $547.8 萬 | 0.18% | +7,842+128.8% | 加碼 |
| CMT Capital Markets Trading GmbH | 13,920 | $547.5 萬 | 2.27% | +13,920 | 新進 |
| Rossmore Private Capital | 13,856 | $546.0 萬 | 0.81% | +355+2.6% | 加碼 |
| CBOE Vest Financial, LLC | 13,871 | $546.0 萬 | 0.51% | +10,011+259.4% | 加碼 |
| Credential Qtrade Securities Inc. | 13,838 | $544.2 萬 | 0.34% | −320−2.3% | 減碼 |
| Graypoint LLC | 13,794 | $542.5 萬 | 0.54% | −272−1.9% | 減碼 |
| Pictet North America Advisors SA | 13,768 | $541.5 萬 | 0.75% | +272+2.0% | 加碼 |
| Chicago Partners Investment Group LLC | 13,871 | $541.0 萬 | 0.28% | −794−5.4% | 減碼 |
| Wade G W & Inc | 13,733 | $540.1 萬 | 0.20% | +501+3.8% | 加碼 |
| BOK Financial Private Wealth, Inc. | 13,709 | $539.2 萬 | 0.44% | −2,573−15.8% | 減碼 |
| Sandler Capital Management | 13,703 | $538.9 萬 | 0.66% | −36,800−72.9% | 減碼 |
| SYSTM Wealth Solutions LLC | 13,689 | $538.4 萬 | 0.73% | +1,757+14.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,645 | $536.7 萬 | 0.35% | −138−1.0% | 減碼 |
| Carret Asset Management, LLC | 13,640 | $536.5 萬 | 0.71% | 00.0% | 不變 |
| Quantbot Technologies LP | 13,603 | $535.0 萬 | 0.35% | +1,665+13.9% | 加碼 |
| Horizon Investments, LLC | 13,576 | $533.2 萬 | 0.15% | −519−3.7% | 減碼 |
| Donaldson Capital Management, LLC | 13,530 | $532.2 萬 | 0.24% | +737+5.8% | 加碼 |
| Cullinan Associates Inc | 13,500 | $531.0 萬 | 0.29% | −800−5.6% | 減碼 |
| Elite Wealth Management, Inc. | 13,475 | $530.0 萬 | 1.77% | +2,881+27.2% | 加碼 |
| CFO4Life Group, LLC | 13,434 | $528.3 萬 | 1.13% | −83−0.6% | 減碼 |
| Ostrum Asset Management | 13,365 | $525.6 萬 | 0.44% | −1,058−7.3% | 減碼 |
| Choate Investment Advisors | 13,353 | $525.2 萬 | 0.22% | +333+2.6% | 加碼 |
| Crestwood Advisors Group LLC | 13,351 | $525.1 萬 | 0.17% | −5,740−30.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 13,279 | $522.3 萬 | 0.20% | +563+4.4% | 加碼 |
| Investment Research & Advisory Group, Inc. | 13,271 | $521.9 萬 | 3.05% | −47−0.4% | 減碼 |
| Level Four Advisory Services, LLC | 13,226 | $520.2 萬 | 0.31% | +269+2.1% | 加碼 |
| Merit Financial Group, LLC | 13,062 | $513.7 萬 | 0.17% | −1,134−8.0% | 減碼 |
| Whalerock Point Partners, LLC | 12,942 | $509.0 萬 | 1.73% | +163+1.3% | 加碼 |