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 |
|---|---|---|---|---|---|
| First Manhattan Co | 12,940 | $508.9 萬 | 0.02% | +560+4.5% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 12,940 | $508.9 萬 | 2.43% | +2,575+24.8% | 加碼 |
| Huber Capital Management LLC | 12,909 | $507.7 萬 | 1.22% | −1,014−7.3% | 減碼 |
| Parisi Gray Wealth Management | 13,953 | $507.1 萬 | 2.32% | +7,535+117.4% | 加碼 |
| Trexquant Investment LP | 12,853 | $505.5 萬 | 0.13% | −32,670−71.8% | 減碼 |
| Flputnam Investment Management Co | 12,738 | $501.0 萬 | 0.14% | +1,897+17.5% | 加碼 |
| Avitas Wealth Management LLC | 12,709 | $499.8 萬 | 0.90% | −60−0.5% | 減碼 |
| Icon Wealth Partners, LLC | 12,689 | $499.1 萬 | 0.53% | −528−4.0% | 減碼 |
| Lockheed Martin Investment Management Co | 12,670 | $498.3 萬 | 0.29% | −120−0.9% | 減碼 |
| Pinnacle Financial Partners Inc | 12,604 | $495.7 萬 | 0.12% | +160+1.3% | 加碼 |
| Greenland Capital Management LP | 12,593 | $495.3 萬 | 0.71% | −895−6.6% | 減碼 |
| Berkeley, Inc | 12,561 | $494.0 萬 | 3.33% | +50.0% | 加碼 |
| Ingalls & Snyder LLC | 12,547 | $493.5 萬 | 0.24% | −30−0.2% | 減碼 |
| S.E.E.D. Planning Group LLC | 12,528 | $492.7 萬 | 1.73% | +951+8.2% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 12,608 | $489.1 萬 | 2.47% | −6,810−35.1% | 減碼 |
| BBR Partners, LLC | 12,435 | $489.1 萬 | 0.54% | −30.0% | 減碼 |
| Meeder Advisory Services, Inc. | 12,426 | $488.7 萬 | 0.53% | +90+0.7% | 加碼 |
| Kesler, Norman & Wride, LLC | 12,407 | $488.0 萬 | 1.18% | +275+2.3% | 加碼 |
| Altrafin AG | 12,360 | $486.1 萬 | 2.18% | +302+2.5% | 加碼 |
| WCG Wealth Advisors LLC | 12,334 | $485.1 萬 | 0.57% | −535−4.2% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 12,326 | $484.8 萬 | 0.47% | −21,138−63.2% | 減碼 |
| Geneva Partners, LLC | 12,322 | $484.6 萬 | 3.16% | −241−1.9% | 減碼 |
| Modera Wealth Management, LLC | 12,268 | $482.5 萬 | 0.09% | +4,173+51.6% | 加碼 |
| Welch Group, LLC | 12,250 | $481.8 萬 | 0.28% | +538+4.6% | 加碼 |
| DoubleLine ETF Adviser LP | 12,190 | $479.4 萬 | 1.77% | +1,399+13.0% | 加碼 |
| Old National Bancorp | 12,110 | $476.3 萬 | 0.14% | +93+0.8% | 加碼 |
| HB Wealth Management, LLC | 12,083 | $475.2 萬 | 0.08% | +503+4.3% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 12,242 | $474.6 萬 | 0.32% | −30.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 12,045 | $473.7 萬 | 0.24% | −718−5.6% | 減碼 |
| Sumitomo Life Insurance Co | 11,970 | $470.8 萬 | 0.21% | −1,167−8.9% | 減碼 |
| Executive Wealth Management, LLC | 11,923 | $469.0 萬 | 0.49% | +2,501+26.5% | 加碼 |
| Stokes Capital Advisors, LLC | 11,764 | $462.7 萬 | 1.56% | +319+2.8% | 加碼 |
| Page Arthur B | 11,761 | $462.6 萬 | 4.40% | −633−5.1% | 減碼 |
| Peoples Financial Services Corp. | 11,754 | $462.3 萬 | 2.07% | −831−6.6% | 減碼 |
| Arjuna Capital | 11,749 | $462.1 萬 | 1.64% | +3,909+49.9% | 加碼 |
| 1st Source Bank | 11,744 | $461.9 萬 | 0.30% | −105−0.9% | 減碼 |
| Capital Insight Partners, LLC | 11,743 | $461.9 萬 | 1.03% | −103−0.9% | 減碼 |
| Verdence Capital Advisors LLC | 11,710 | $460.6 萬 | 0.53% | −304−2.5% | 減碼 |
| Chickasaw Capital Management LLC | 11,665 | $458.8 萬 | 0.25% | −215−1.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 11,657 | $458.5 萬 | 0.08% | +1,197+11.4% | 加碼 |
| Gladstone Institutional Advisory LLC | 11,618 | $456.9 萬 | 0.28% | +2,099+22.1% | 加碼 |
| Leavell Investment Management, Inc. | 11,528 | $453.4 萬 | 0.31% | +100+0.9% | 加碼 |
| Fairbanks Capital Management, Inc. | 11,510 | $452.7 萬 | 3.52% | −1,610−12.3% | 減碼 |
| Dakota Wealth Management | 11,508 | $452.6 萬 | 0.21% | −1,925−14.3% | 減碼 |
| Advanced Asset Management Advisors Inc | 11,495 | $452.1 萬 | 1.05% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 11,470 | $451.1 萬 | 0.17% | +2,967+34.9% | 加碼 |
| Sabal Trust CO | 11,429 | $449.5 萬 | 0.29% | +11,429 | 新進 |
| McDonough Capital Management, Inc | 11,344 | $445.9 萬 | 4.10% | −185−1.6% | 減碼 |
| Penserra Capital Management LLC | 11,277 | $443.3 萬 | 0.09% | +4,921+77.4% | 加碼 |
| Stanley-Laman Group, Ltd. | 11,231 | $441.7 萬 | 0.73% | +21+0.2% | 加碼 |
| Beverly Hills Private Wealth, LLC | 11,258 | $440.6 萬 | 0.72% | +5,726+103.5% | 加碼 |
| NBW Capital LLC | 11,162 | $439.0 萬 | 1.02% | −56−0.5% | 減碼 |
| NovaPoint Capital, LLC | 11,132 | $437.8 萬 | 1.63% | −16−0.1% | 減碼 |
| Yacktman Asset Management LP | 11,130 | $437.7 萬 | 0.04% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 11,072 | $435.5 萬 | 0.99% | −230−2.0% | 減碼 |
| Dempze Nancy E | 11,066 | $435.2 萬 | 3.73% | −125−1.1% | 減碼 |
| BancorpSouth Bank | 11,040 | $434.2 萬 | 0.38% | +64+0.6% | 加碼 |
| FourThought Financial Partners, LLC | 11,020 | $433.4 萬 | 0.57% | +668+6.5% | 加碼 |
| Bancreek Capital Management, LP | 11,015 | $433.2 萬 | 3.30% | +81+0.7% | 加碼 |
| Olstein Capital Management, L.P. | 11,000 | $432.6 萬 | 0.70% | −1,000−8.3% | 減碼 |
| Pallas Capital Advisors LLC | 10,745 | $432.2 萬 | 0.20% | +6,944+182.7% | 加碼 |
| Financial Counselors Inc | 10,978 | $431.8 萬 | 0.09% | −205−1.8% | 減碼 |
| Y.D. More Investments Ltd | 10,967 | $431.4 萬 | 1.10% | −724−6.2% | 減碼 |
| Jupiter Wealth Management LLC | 10,918 | $429.4 萬 | 3.69% | 00.0% | 不變 |
| Fund Management at Engine No. 1 LLC | 10,894 | $428.5 萬 | 0.79% | +661+6.5% | 加碼 |
| BFSG, LLC | 10,884 | $428.1 萬 | 0.73% | −2,266−17.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,855 | $426.9 萬 | 0.16% | −329−2.9% | 減碼 |
| Kennedy Investment Group | 10,854 | $426.9 萬 | 2.50% | −471−4.2% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10,964 | $426.4 萬 | 0.88% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 10,790 | $424.4 萬 | 0.22% | +211+2.0% | 加碼 |
| Bahl & Gaynor Inc | 10,788 | $424.3 萬 | 0.03% | +363+3.5% | 加碼 |
| Saturna Capital CORP | 10,783 | $424.1 萬 | 0.07% | 00.0% | 不變 |
| North Star Investment Management Corp. | 10,728 | $421.9 萬 | 0.34% | +10.0% | 加碼 |
| TrimTabs Asset Management, LLC | 10,724 | $421.8 萬 | 2.13% | +3,370+45.8% | 加碼 |
| Lake Street Advisors Group, LLC | 10,705 | $421.0 萬 | 0.23% | −310−2.8% | 減碼 |
| Dynamic Advisor Solutions LLC | 10,698 | $420.8 萬 | 0.22% | +1,096+11.4% | 加碼 |
| Citizens & Northern Corp | 10,619 | $417.6 萬 | 1.58% | +167+1.6% | 加碼 |
| BDO Wealth Advisors, LLC | 10,601 | $416.9 萬 | 0.48% | +1,066+11.2% | 加碼 |
| Barbara Oil Co. | 10,600 | $416.9 萬 | 1.91% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 10,536 | $414.4 萬 | 3.76% | +16+0.2% | 加碼 |
| Aft, Forsyth & Company, Inc. | 10,511 | $413.4 萬 | 2.94% | −580−5.2% | 減碼 |
| Monetta Financial Services Inc | 10,500 | $413.0 萬 | 4.04% | −800−7.1% | 減碼 |
| Ignite Planners, LLC | 10,611 | $412.4 萬 | 1.59% | −48−0.5% | 減碼 |
| WBI Investments | 10,477 | $412.0 萬 | 0.75% | +4,441+73.6% | 加碼 |
| Grandfield & Dodd, LLC | 10,453 | $411.1 萬 | 0.29% | +15+0.1% | 加碼 |
| Old Second National Bank of Aurora | 10,452 | $411.1 萬 | 1.19% | −421−3.9% | 減碼 |
| Mitchell Capital Management Co | 10,438 | $410.5 萬 | 0.94% | +86+0.8% | 加碼 |
| Cloverfields Capital Group, LP | 10,410 | $409.4 萬 | 1.32% | +548+5.6% | 加碼 |
| Perigon Wealth Management, LLC | 10,403 | $409.1 萬 | 0.16% | +5,769+124.5% | 加碼 |
| Farmers National Bank | 10,380 | $408.2 萬 | 1.39% | −270−2.5% | 減碼 |
| Rockingstone Advisors LLC | 10,380 | $408.2 萬 | 2.30% | −11−0.1% | 減碼 |
| ICW Investment Advisors LLC | 10,370 | $407.9 萬 | 2.19% | −75−0.7% | 減碼 |
| Boit C F David | 10,340 | $406.7 萬 | 2.71% | 00.0% | 不變 |
| Bradley Mark J. | 10,309 | $405.5 萬 | 4.02% | −5,525−34.9% | 減碼 |
| Cigna Investments Inc | 10,197 | $401.1 萬 | 0.75% | −178−1.7% | 減碼 |
| Consolidated Press International Holdings Ltd | 10,186 | $400.6 萬 | 1.26% | +10,186 | 新進 |
| Segall Bryant & Hamill, LLC | 10,186 | $400.6 萬 | 0.04% | −32−0.3% | 減碼 |
| Profund Advisors LLC | 10,183 | $400.5 萬 | 0.21% | −261−2.5% | 減碼 |
| Bank Ozk | 10,154 | $399.4 萬 | 1.90% | −625−5.8% | 減碼 |
| Patton Albertson Miller Group, LLC | 10,142 | $398.9 萬 | 0.77% | −60−0.6% | 減碼 |