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 |
|---|---|---|---|---|---|
| RMB Capital Management, LLC | 8,103 | $318.7 萬 | 0.10% | −435−5.1% | 減碼 |
| WCM Investment Management, LLC | 8,085 | $318.2 萬 | 0.01% | +946+13.3% | 加碼 |
| TrinityPoint Wealth, LLC | 8,079 | $317.7 萬 | 0.62% | +205+2.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 8,051 | $316.6 萬 | 0.02% | +346+4.5% | 加碼 |
| Watershed Asset Management, L.L.C. | 8,035 | $316.0 萬 | 3.91% | 00.0% | 不變 |
| Piscataqua Savings Bank | 8,026 | $315.6 萬 | 2.59% | −428−5.1% | 減碼 |
| CX Institutional | 8,007 | $314.9 萬 | 0.16% | −74−0.9% | 減碼 |
| Archford Capital Strategies, LLC | 7,775 | $314.7 萬 | 0.60% | +387+5.2% | 加碼 |
| Prospect Hill Management, LLC | 8,000 | $314.6 萬 | 1.90% | 00.0% | 不變 |
| Goelzer Investment Management, Inc. | 7,991 | $314.3 萬 | 0.27% | −2,396−23.1% | 減碼 |
| Ameritas Advisory Services, LLC | 8,058 | $313.2 萬 | 0.40% | +244+3.1% | 加碼 |
| Capital Asset Advisory Services LLC | 7,778 | $313.1 萬 | 0.22% | +243+3.2% | 加碼 |
| Sigma Planning Corp | 7,915 | $311.3 萬 | 0.11% | −4,180−34.6% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 7,911 | $311.1 萬 | 0.26% | +792+11.1% | 加碼 |
| Gryphon Financial Partners LLC | 7,903 | $310.8 萬 | 0.69% | −64−0.8% | 減碼 |
| Rehmann Capital Advisory Group | 7,869 | $309.5 萬 | 0.28% | −217−2.7% | 減碼 |
| Kenfarb & Co. | 7,862 | $309.2 萬 | 2.69% | −298−3.7% | 減碼 |
| Private Wealth Partners, LLC | 7,803 | $306.9 萬 | 0.28% | −85−1.1% | 減碼 |
| RDST Capital LLC | 7,800 | $306.8 萬 | 1.26% | −4,795−38.1% | 減碼 |
| Pictet Bank & Trust Ltd | 7,800 | $306.8 萬 | 2.50% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 7,796 | $306.6 萬 | 0.13% | −172−2.2% | 減碼 |
| Redmond Asset Management, LLC | 7,763 | $305.3 萬 | 0.99% | −30−0.4% | 減碼 |
| Connolly Sarah T. | 7,755 | $305.0 萬 | 1.84% | −35−0.4% | 減碼 |
| Fairfield Financial Advisors, LTD | 7,716 | $303.5 萬 | 1.21% | +121+1.6% | 加碼 |
| Invesco, LLC | 7,679 | $302.0 萬 | 1.49% | +7,679 | 新進 |
| Moneta Group Investment Advisors LLC | 7,663 | $301.4 萬 | 0.07% | +486+6.8% | 加碼 |
| Smithbridge Asset Management Inc | 7,653 | $301.0 萬 | 0.71% | +149+2.0% | 加碼 |
| Woodard & Co Asset Management Group Inc | 7,627 | $300.0 萬 | 1.00% | −121−1.6% | 減碼 |
| Fortune Financial Advisors, LLC | 7,594 | $298.7 萬 | 2.24% | +7,594 | 新進 |
| Waldron Private Wealth LLC | 7,591 | $298.6 萬 | 0.15% | −279−3.5% | 減碼 |
| Accurate Wealth Management, LLC | 7,396 | $297.7 萬 | 0.93% | +4,122+125.9% | 加碼 |
| New Potomac Partners, LLC | 7,562 | $297.4 萬 | 1.96% | −824−9.8% | 減碼 |
| First Bank & Trust | 7,520 | $295.8 萬 | 0.75% | −306−3.9% | 減碼 |
| Blue Edge Capital, LLC | 7,520 | $295.8 萬 | 0.60% | +42+0.6% | 加碼 |
| Geneos Wealth Management Inc. | 7,454 | $293.1 萬 | 0.15% | +2,279+44.0% | 加碼 |
| CenterBook Partners LP | 7,450 | $293.0 萬 | 0.37% | −607−7.5% | 減碼 |
| Grimes & Company, Inc. | 7,434 | $292.4 萬 | 0.10% | −242−3.2% | 減碼 |
| Klingman & Associates, LLC | 7,433 | $292.3 萬 | 0.24% | +411+5.9% | 加碼 |
| Legacy Advisors, LLC | 7,381 | $290.3 萬 | 0.43% | +1,710+30.2% | 加碼 |
| Procyon Private Wealth Partners, LLC | 7,344 | $288.8 萬 | 0.36% | +1,672+29.5% | 加碼 |
| Circle Wealth Management, LLC | 7,322 | $288.0 萬 | 0.38% | −41−0.6% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 7,320 | $287.9 萬 | 0.20% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 7,293 | $286.8 萬 | 0.22% | +1,427+24.3% | 加碼 |
| Intrust Bank NA | 7,282 | $286.4 萬 | 0.35% | +199+2.8% | 加碼 |
| Nicolet Bankshares Inc | 9,952 | $285.3 萬 | 0.81% | +2,793+39.0% | 加碼 |
| CRA Financial Services, LLC | 7,219 | $283.9 萬 | 0.77% | −54−0.7% | 減碼 |
| Agate Pass Investment Management, LLC | 7,203 | $283.3 萬 | 1.72% | +195+2.8% | 加碼 |
| New Hampshire Trust | 7,189 | $282.7 萬 | 0.73% | −96−1.3% | 減碼 |
| Lakeview Capital Partners, LLC | 7,182 | $282.5 萬 | 0.52% | +2,494+53.2% | 加碼 |
| Patten & Patten Inc | 7,171 | $282.0 萬 | 0.23% | +34+0.5% | 加碼 |
| Enterprise Bank & Trust Co | 7,146 | $281.1 萬 | 1.08% | −168−2.3% | 減碼 |
| WMS Partners, LLC | 7,135 | $280.6 萬 | 0.22% | −388−5.2% | 減碼 |
| Balboa Wealth Partners | 7,131 | $280.5 萬 | 0.98% | −80−1.1% | 減碼 |
| Hancock Whitney Corp | 7,118 | $280.0 萬 | 0.11% | +216+3.1% | 加碼 |
| Symmetry Partners, LLC | 7,112 | $279.7 萬 | 0.15% | 00.0% | 不變 |
| Viking Fund Management LLC | 7,000 | $275.3 萬 | 0.52% | 00.0% | 不變 |
| Chicago Trust Co NA | 7,000 | $275.3 萬 | 0.66% | +380+5.7% | 加碼 |
| SRN Advisors, LLC | 6,995 | $275.1 萬 | 2.45% | −193−2.7% | 減碼 |
| Brookstone Capital Management | 7,074 | $275.0 萬 | 0.06% | +267+3.9% | 加碼 |
| Nixon Peabody Trust Co | 6,977 | $274.4 萬 | 2.23% | −2,190−23.9% | 減碼 |
| Lynch Asset Management, Inc. | 6,960 | $273.7 萬 | 1.76% | 00.0% | 不變 |
| Country Club Bank | 7,053 | $273.4 萬 | 0.22% | −58−0.8% | 減碼 |
| Flagship Harbor Advisors, LLC | 6,925 | $272.3 萬 | 0.22% | −123−1.7% | 減碼 |
| Alpha Cubed Investments, LLC | 6,918 | $272.1 萬 | 0.18% | −256−3.6% | 減碼 |
| Alpha Omega Wealth Management LLC | 6,889 | $270.9 萬 | 0.46% | −85−1.2% | 減碼 |
| Strategic Advisors LLC | 6,882 | $270.7 萬 | 0.52% | −247−3.5% | 減碼 |
| Legato Capital Management LLC | 6,854 | $269.6 萬 | 0.36% | −1,855−21.3% | 減碼 |
| Redwood Investment Management, LLC | 6,825 | $268.4 萬 | 0.28% | +3,526+106.9% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 6,796 | $267.3 萬 | 0.28% | +464+7.3% | 加碼 |
| Sawyer & Company, Inc | 6,767 | $266.1 萬 | 1.22% | −15−0.2% | 減碼 |
| Cohen Capital Management, Inc. | 6,700 | $263.5 萬 | 0.51% | 00.0% | 不變 |
| ProVise Management Group, LLC | 6,679 | $262.7 萬 | 0.24% | −54−0.8% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 7,524 | $261.6 萬 | 0.65% | 00.0% | 不變 |
| Pinkerton Retirement Specialists, LLC | 6,633 | $260.9 萬 | 0.52% | −163−2.4% | 減碼 |
| Applied Capital LLC | 6,622 | $260.4 萬 | 2.47% | −10−0.2% | 減碼 |
| Garrett Investment Advisors LLC | 6,606 | $259.8 萬 | 0.37% | +386+6.2% | 加碼 |
| Insigneo Advisory Services, LLC | 6,605 | $259.8 萬 | 0.50% | +3,185+93.1% | 加碼 |
| San Luis Wealth Advisors LLC | 6,599 | $259.5 萬 | 0.92% | −17−0.3% | 減碼 |
| Trust Co of Toledo NA | 6,592 | $259.3 萬 | 0.44% | +1,720+35.3% | 加碼 |
| Modus Advisors, LLC | 6,576 | $258.6 萬 | 1.11% | +82+1.3% | 加碼 |
| Stratos Wealth Advisors, LLC | 6,556 | $257.9 萬 | 0.18% | +120+1.9% | 加碼 |
| Csenge Advisory Group | 6,537 | $257.1 萬 | 0.17% | +335+5.4% | 加碼 |
| Tolleson Wealth Management, Inc. | 6,513 | $256.2 萬 | 0.62% | 00.0% | 不變 |
| Ropes Wealth Advisors LLC | 6,500 | $255.7 萬 | 0.42% | +1,333+25.8% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 6,500 | $255.6 萬 | 0.92% | 00.0% | 不變 |
| Tiedemann Advisors, LLC | 6,491 | $255.3 萬 | 0.11% | +200+3.2% | 加碼 |
| SageView Advisory Group, LLC | 6,480 | $254.9 萬 | 0.14% | +1,027+18.8% | 加碼 |
| Spinnaker Trust | 6,450 | $253.7 萬 | 0.18% | −66−1.0% | 減碼 |
| Aviance Capital Partners, LLC | 6,426 | $252.7 萬 | 0.54% | 00.0% | 不變 |
| United Bank | 6,393 | $251.4 萬 | 1.43% | −397−5.8% | 減碼 |
| AMG National Trust Bank | 6,389 | $251.3 萬 | 0.08% | −30−0.5% | 減碼 |
| Global Retirement Partners, LLC | 6,372 | $250.6 萬 | 0.12% | +321+5.3% | 加碼 |
| Farmers & Merchants Investments Inc | 6,370 | $250.5 萬 | 0.09% | −8−0.1% | 減碼 |
| Enterprise Financial Services Corp | 6,353 | $249.9 萬 | 1.59% | −522−7.6% | 減碼 |
| Boston Trust Walden Corp | 6,326 | $248.8 萬 | 0.02% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 6,339 | $248.4 萬 | 0.45% | 00.0% | 不變 |
| Independent Financial Group, LLC | 6,278 | $246.9 萬 | 0.17% | +751+13.6% | 加碼 |
| Garrison Asset Management, LLC | 6,268 | $246.5 萬 | 1.48% | −67−1.1% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 6,263 | $246.3 萬 | 1.84% | 00.0% | 不變 |
| Good Life Advisors, LLC | 6,262 | $246.3 萬 | 0.28% | +1,042+20.0% | 加碼 |