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 |
|---|---|---|---|---|---|
| WD Rutherford LLC | 10,132 | $398.5 萬 | 2.55% | −145−1.4% | 減碼 |
| Institute for Wealth Management, LLC. | 10,074 | $396.2 萬 | 0.70% | −268−2.6% | 減碼 |
| Clarius Group, LLC | 10,005 | $393.5 萬 | 0.30% | +53+0.5% | 加碼 |
| Citizens Business Bank | 10,003 | $393.4 萬 | 0.88% | −336−3.2% | 減碼 |
| Winmill & Co. Inc | 10,000 | $393.3 萬 | 1.41% | 00.0% | 不變 |
| Matthew 25 Management Corp | 10,000 | $393.3 萬 | 1.45% | 00.0% | 不變 |
| Hikari Power Ltd | 10,000 | $393.3 萬 | 0.38% | 00.0% | 不變 |
| Asset Dedication, LLC | 9,996 | $393.2 萬 | 0.34% | +456+4.8% | 加碼 |
| CFM Wealth Partners LLC | 9,997 | $393.2 萬 | 0.95% | +80+0.8% | 加碼 |
| Fairview Capital Investment Management, LLC | 9,956 | $391.6 萬 | 0.25% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 9,954 | $391.5 萬 | 0.35% | +71+0.7% | 加碼 |
| Balentine LLC | 9,944 | $391.1 萬 | 0.13% | +613+6.6% | 加碼 |
| Concentric Wealth Management, LLC | 9,907 | $389.6 萬 | 1.24% | −1,228−11.0% | 減碼 |
| Harvey Capital Management Inc | 9,905 | $389.6 萬 | 1.43% | −5−0.1% | 減碼 |
| Cohen Lawrence B | 9,899 | $389.3 萬 | 2.49% | −366−3.6% | 減碼 |
| Agf Management Ltd | 9,893 | $389.1 萬 | 0.03% | +4,693+90.3% | 加碼 |
| Centre Asset Management, LLC | 9,884 | $388.7 萬 | 0.86% | +331+3.5% | 加碼 |
| Jasper Ridge Partners, L.P. | 9,871 | $388.2 萬 | 0.20% | 00.0% | 不變 |
| American Trust | 9,856 | $387.6 萬 | 0.27% | −122−1.2% | 減碼 |
| Western Wealth Management, LLC | 9,851 | $387.4 萬 | 0.33% | +205+2.1% | 加碼 |
| Mather Group, LLC. | 9,832 | $386.7 萬 | 0.06% | +1,717+21.2% | 加碼 |
| Trust Asset Management LLC | 9,784 | $384.8 萬 | 0.40% | 00.0% | 不變 |
| Leelyn Smith, LLC | 9,777 | $384.5 萬 | 0.93% | +154+1.6% | 加碼 |
| Vantage Investment Partners, LLC | 9,769 | $384.2 萬 | 0.50% | +2,410+32.7% | 加碼 |
| Lincoln National Corp | 9,766 | $384.1 萬 | 0.08% | +320+3.4% | 加碼 |
| Leonteq Securities AG | 9,761 | $383.9 萬 | 0.39% | −8,365−46.1% | 減碼 |
| Thoroughbred Financial Services, LLC | 9,751 | $383.5 萬 | 0.50% | +114+1.2% | 加碼 |
| Qtron Investments LLC | 9,734 | $382.8 萬 | 0.73% | +239+2.5% | 加碼 |
| Centric Wealth Management | 9,751 | $382.4 萬 | 1.53% | +928+10.5% | 加碼 |
| Keebeck Wealth Management, LLC | 9,695 | $381.3 萬 | 0.52% | +1,280+15.2% | 加碼 |
| Greenline Partners, LLC | 9,633 | $378.9 萬 | 0.71% | −1,896−16.4% | 減碼 |
| Arkadios Wealth Advisors | 9,585 | $377.0 萬 | 0.44% | −205−2.1% | 減碼 |
| Brown Capital Management LLC | 9,526 | $374.7 萬 | 0.05% | −9−0.1% | 減碼 |
| DFPG Investments, LLC | 9,406 | $374.6 萬 | 0.34% | +1,368+17.0% | 加碼 |
| Silphium Asset Management Ltd | 9,500 | $373.6 萬 | 1.85% | +1,500+18.8% | 加碼 |
| China Universal Asset Management Co., Ltd. | 9,500 | $373.6 萬 | 1.15% | +2,500+35.7% | 加碼 |
| Tranquility Partners, LLC | 9,488 | $373.2 萬 | 1.61% | +159+1.7% | 加碼 |
| Peddock Capital Advisors, LLC | 9,445 | $371.5 萬 | 1.22% | +21+0.2% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 9,562 | $370.8 萬 | 0.14% | −252−2.6% | 減碼 |
| Mirova | 9,418 | $370.4 萬 | 0.65% | −5,569−37.2% | 減碼 |
| Weik Capital Management | 9,417 | $370.4 萬 | 1.75% | +10+0.1% | 加碼 |
| Martin Capital Advisors, LLP | 9,410 | $370.1 萬 | 3.39% | +60+0.6% | 加碼 |
| LGT Fund Management Co Ltd. | 9,400 | $369.7 萬 | 1.70% | −1,350−12.6% | 減碼 |
| Wolf Group Capital Advisors | 9,942 | $368.7 萬 | 1.84% | −412−4.0% | 減碼 |
| Wealthspire Advisors, LLC | 9,351 | $367.8 萬 | 0.06% | +596+6.8% | 加碼 |
| L.M. Kohn & Company | 9,311 | $366.2 萬 | 1.38% | +380+4.3% | 加碼 |
| V Wealth Advisors LLC | 9,309 | $366.2 萬 | 0.62% | +316+3.5% | 加碼 |
| Duff & Phelps Investment Management Co | 9,289 | $365.3 萬 | 0.04% | 00.0% | 不變 |
| Global Trust Asset Management, LLC | 9,270 | $364.6 萬 | 1.64% | +75+0.8% | 加碼 |
| Mathes Company, Inc. | 9,269 | $364.5 萬 | 1.59% | +9,269 | 新進 |
| Fairhaven Wealth Management, LLC | 9,264 | $364.3 萬 | 1.39% | +9,264 | 新進 |
| Sunbelt Securities, Inc. | 9,242 | $363.5 萬 | 0.52% | +88+1.0% | 加碼 |
| Prospera Financial Services Inc | 9,169 | $361.1 萬 | 0.14% | +4,100+80.9% | 加碼 |
| McKinley Capital Management LLC /Delaware | 9,156 | $360.1 萬 | 0.48% | −83−0.9% | 減碼 |
| Little House Capital LLC | 9,118 | $358.6 萬 | 1.52% | −555−5.7% | 減碼 |
| Oak Family Advisors, LLC | 9,116 | $358.5 萬 | 1.70% | −120−1.3% | 減碼 |
| Equitable Holdings, Inc. | 9,091 | $357.5 萬 | 0.05% | +3,935+76.3% | 加碼 |
| Alliance Wealth Advisors, LLC | 9,064 | $356.5 萬 | 1.32% | +232+2.6% | 加碼 |
| Walter Public Investments Inc. | 9,000 | $354.0 萬 | 0.79% | +7,500+500.0% | 加碼 |
| Inspirion Wealth Advisors, LLC | 8,986 | $353.4 萬 | 0.68% | +32+0.4% | 加碼 |
| Lyell Wealth Management, LP | 8,978 | $353.1 萬 | 0.45% | +520+6.1% | 加碼 |
| Next Century Growth Investors LLC | 8,973 | $352.9 萬 | 0.34% | −791−8.1% | 減碼 |
| Greenfield Savings Bank | 8,921 | $350.9 萬 | 2.38% | +19+0.2% | 加碼 |
| Moors & Cabot, Inc. | 8,910 | $350.4 萬 | 0.23% | −113−1.3% | 減碼 |
| Northeast Financial Consultants Inc | 8,909 | $350.4 萬 | 0.22% | +877+10.9% | 加碼 |
| Overbrook Management Corp | 8,905 | $350.2 萬 | 0.83% | −702−7.3% | 減碼 |
| Dana Investment Advisors, Inc. | 8,849 | $348.0 萬 | 0.17% | +463+5.5% | 加碼 |
| Perpetual Ltd | 8,825 | $347.1 萬 | 0.03% | −11,997−57.6% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 8,796 | $345.9 萬 | 0.33% | +10.0% | 加碼 |
| Marion Wealth Management | 8,783 | $345.4 萬 | 1.23% | +154+1.8% | 加碼 |
| Banco de Sabadell, S.A | 8,770 | $345.0 萬 | 2.78% | −2,125−19.5% | 減碼 |
| Orser Capital Management, LLC | 8,749 | $344.1 萬 | 3.50% | −15−0.2% | 減碼 |
| Schmidt P J Investment Management Inc | 8,562 | $343.6 萬 | 0.68% | −167−1.9% | 減碼 |
| Anchor Investment Management, LLC | 8,722 | $343.0 萬 | 0.44% | −75−0.9% | 減碼 |
| Morse Asset Management, Inc | 8,710 | $342.6 萬 | 1.04% | +4,671+115.6% | 加碼 |
| Ceera Investments, LLC | 8,705 | $342.4 萬 | 1.98% | −20−0.2% | 減碼 |
| Petredis Investment Advisors LLC | 8,702 | $342.2 萬 | 0.47% | −4,876−35.9% | 減碼 |
| Williams Jones Wealth Management, LLC. | 8,673 | $341.1 萬 | 0.05% | +107+1.2% | 加碼 |
| Exchange Traded Concepts, LLC | 8,659 | $340.6 萬 | 0.08% | −256−2.9% | 減碼 |
| Checchi Capital Advisers, LLC | 8,658 | $340.5 萬 | 0.30% | +202+2.4% | 加碼 |
| GHP Investment Advisors, Inc. | 8,596 | $339.5 萬 | 0.20% | +351+4.3% | 加碼 |
| Decatur Capital Management, Inc. | 8,615 | $338.8 萬 | 2.32% | −124−1.4% | 減碼 |
| Buckingham Strategic Wealth, LLC | 8,610 | $338.6 萬 | 0.05% | +167+2.0% | 加碼 |
| Sepio Capital, LP | 8,607 | $338.5 萬 | 0.28% | −90−1.0% | 減碼 |
| Absoluto Partners Gestao de Recursos Ltda | 8,567 | $336.9 萬 | 1.45% | −23−0.3% | 減碼 |
| Resources Investment Advisors, LLC. | 8,553 | $336.4 萬 | 0.07% | +2,203+34.7% | 加碼 |
| Monetary Management Group Inc | 8,520 | $335.1 萬 | 1.03% | −2,050−19.4% | 減碼 |
| Cornerstone Advisory, LLC | 8,514 | $334.9 萬 | 0.59% | −206−2.4% | 減碼 |
| Atlantic Union Bankshares Corp | 8,384 | $329.7 萬 | 0.33% | +5,890+236.2% | 加碼 |
| West Family Investments, Inc. | 8,380 | $329.6 萬 | 1.28% | −20−0.2% | 減碼 |
| RB Capital Management, LLC | 8,355 | $328.6 萬 | 1.01% | +210+2.6% | 加碼 |
| Bremer Bank National Association | 8,351 | $328.4 萬 | 0.63% | −1,380−14.2% | 減碼 |
| Smithfield Trust Co | 8,289 | $326.5 萬 | 0.20% | +37+0.4% | 加碼 |
| Summit Global Investments | 8,210 | $322.9 萬 | 0.21% | +6,353+342.1% | 加碼 |
| WSFS Capital Management, LLC | 8,208 | $322.8 萬 | 0.30% | −396−4.6% | 減碼 |
| Quadrant Capital Group LLC | 8,191 | $322.2 萬 | 0.32% | −27−0.3% | 減碼 |
| Twin Capital Management Inc | 8,179 | $321.7 萬 | 0.42% | −275−3.3% | 減碼 |
| Evergreen Capital Management LLC | 8,176 | $321.6 萬 | 0.13% | +203+2.5% | 加碼 |
| Peak Asset Management, LLC | 8,145 | $320.3 萬 | 0.74% | +39+0.5% | 加碼 |
| Soltis Investment Advisors LLC | 8,115 | $319.1 萬 | 0.37% | +7,159+748.8% | 加碼 |