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
- 2,787
- 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 1,028 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 |
|---|---|---|---|---|---|
| Family Management Corp | 6,257 | $246.1 萬 | 0.54% | −38−0.6% | 減碼 |
| Elmwood Wealth Management, Inc. | 6,249 | $245.8 萬 | 1.15% | −381−5.7% | 減碼 |
| Alphinity Investment Management Pty Ltd | 6,246 | $245.7 萬 | 0.04% | −790−11.2% | 減碼 |
| Geller Advisors LLC | 6,226 | $244.9 萬 | 0.31% | +2,675+75.3% | 加碼 |
| Avalon Trust Co | 6,225 | $244.8 萬 | 0.22% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 6,203 | $244.0 萬 | 0.33% | +849+15.9% | 加碼 |
| L & S Advisors Inc | 6,203 | $244.0 萬 | 0.33% | +5+0.1% | 加碼 |
| United Fire Group Inc | 6,200 | $243.8 萬 | 1.88% | −3,000−32.6% | 減碼 |
| Benjamin Edwards Inc | 6,190 | $243.4 萬 | 0.57% | −1,019−14.1% | 減碼 |
| Holderness Investments Co | 6,147 | $241.8 萬 | 0.89% | +97+1.6% | 加碼 |
| Wedmont Private Capital | 5,970 | $240.3 萬 | 0.26% | +806+15.6% | 加碼 |
| SkyView Investment Advisors, LLC | 6,029 | $239.5 萬 | 0.60% | +2,341+63.5% | 加碼 |
| Cape Cod Five Cents Savings Bank | 6,077 | $239.0 萬 | 0.25% | −514−7.8% | 減碼 |
| Coastal Investment Advisors, Inc. | 6,062 | $238.4 萬 | 0.52% | −53−0.9% | 減碼 |
| Hyperion Capital Advisors LP | 6,051 | $238.0 萬 | 1.29% | 00.0% | 不變 |
| Optas, LLC | 6,045 | $237.8 萬 | 0.80% | +169+2.9% | 加碼 |
| Stableford Capital II LLC | 5,954 | $236.5 萬 | 1.05% | +5,954 | 新進 |
| WealthPlan Investment Management, LLC | 6,007 | $236.3 萬 | 0.70% | −8,048−57.3% | 減碼 |
| WealthPLAN Partners, LLC | 6,002 | $236.0 萬 | 0.33% | −5,281−46.8% | 減碼 |
| Knollwood Investment Advisory, LLC | 6,000 | $236.0 萬 | 0.80% | 00.0% | 不變 |
| Grove Bank & Trust | 5,998 | $235.9 萬 | 0.48% | +233+4.0% | 加碼 |
| PFG Advisors | 5,997 | $235.9 萬 | 0.18% | +1,243+26.1% | 加碼 |
| Vetamer Capital Management, L.P. | 5,982 | $235.3 萬 | 3.63% | −6,049−50.3% | 減碼 |
| Sentry Investment Management LLC | 5,981 | $235.2 萬 | 0.89% | 00.0% | 不變 |
| Sabadell Asset Management, S.A S.G.I.I.C | 5,970 | $235.2 萬 | 0.49% | 00.0% | 不變 |
| Gables Capital Management Inc. | 5,974 | $235.0 萬 | 1.54% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 5,964 | $234.6 萬 | 0.48% | +34+0.6% | 加碼 |
| Strengthening Families & Communities, LLC | 5,960 | $234.4 萬 | 1.02% | +791+15.3% | 加碼 |
| Wrapmanager Inc | 5,914 | $232.6 萬 | 0.71% | −214−3.5% | 減碼 |
| Bank of Hawaii | 5,910 | $232.4 萬 | 0.13% | −233−3.8% | 減碼 |
| Daymark Wealth Partners, LLC | 5,907 | $232.3 萬 | 0.17% | +5,021+566.7% | 加碼 |
| Channing Global Advisors, LLC | 5,905 | $232.2 萬 | 2.35% | −78−1.3% | 減碼 |
| Trail Ridge Investment Advisors, LLC | 5,897 | $231.9 萬 | 1.43% | −125−2.1% | 減碼 |
| James Hambro & Partners | 5,902 | $231.9 萬 | 0.15% | +23+0.4% | 加碼 |
| Continuum Advisory, LLC | 5,893 | $231.8 萬 | 0.37% | +52+0.9% | 加碼 |
| Meridian Wealth Management, LLC | 5,888 | $231.6 萬 | 0.20% | −1,439−19.6% | 減碼 |
| Optimum Investment Advisors | 5,885 | $231.5 萬 | 1.13% | −206−3.4% | 減碼 |
| EHP Funds Inc. | 5,880 | $231.3 萬 | 0.66% | −3,610−38.0% | 減碼 |
| Sicart Associates LLC | 5,869 | $230.8 萬 | 0.90% | −114−1.9% | 減碼 |
| Caxton Associates LP | 5,865 | $230.7 萬 | 0.34% | +3,544+152.7% | 加碼 |
| Caldwell Investment Management Ltd. | 5,938 | $230.2 萬 | 1.74% | 00.0% | 不變 |
| Walled Lake Planning & Wealth Management, LLC | 5,846 | $229.9 萬 | 1.12% | −19−0.3% | 減碼 |
| Jackson Square Capital, LLC | 5,827 | $229.2 萬 | 0.92% | −74−1.3% | 減碼 |
| RiverPark Advisors, LLC | 5,793 | $227.8 萬 | 2.09% | −337−5.5% | 減碼 |
| Lake Street Financial LLC | 5,778 | $227.2 萬 | 0.40% | +15+0.3% | 加碼 |
| Sander Capital Advisors Inc | 5,768 | $226.9 萬 | 1.24% | 00.0% | 不變 |
| Kensington Investment Counsel, LLC | 5,766 | $226.8 萬 | 1.44% | 00.0% | 不變 |
| S&CO Inc | 5,763 | $226.6 萬 | 0.18% | +1,330+30.0% | 加碼 |
| Fifth Third Wealth Advisors LLC | 5,735 | $225.6 萬 | 1.45% | +3,683+179.5% | 加碼 |
| Abbrea Capital, LLC | 5,706 | $224.4 萬 | 0.35% | +454+8.6% | 加碼 |
| Benchmark Investment Advisors LLC | 5,702 | $224.3 萬 | 2.07% | −2,308−28.8% | 減碼 |
| Inlet Private Wealth, LLC | 5,702 | $224.3 萬 | 0.57% | +15+0.3% | 加碼 |
| Dudley Capital Management, LLC | 5,679 | $223.4 萬 | 1.50% | −175−3.0% | 減碼 |
| Martin & Co Inc | 5,673 | $223.1 萬 | 0.56% | −304−5.1% | 減碼 |
| Bulltick Wealth Management, LLC | 5,654 | $222.4 萬 | 0.52% | −547−8.8% | 減碼 |
| Mitchell Sinkler & Starr | 5,638 | $221.7 萬 | 0.63% | −15−0.3% | 減碼 |
| Belpointe Asset Management LLC | 5,604 | $220.4 萬 | 0.23% | −1,750−23.8% | 減碼 |
| Girard Partners Ltd. | 5,586 | $219.7 萬 | 0.23% | −23−0.4% | 減碼 |
| Princeton Capital Management LLC | 5,565 | $218.9 萬 | 0.91% | +228+4.3% | 加碼 |
| Koshinski Asset Management, Inc. | 5,534 | $217.7 萬 | 0.23% | −1,683−23.3% | 減碼 |
| Cordatus Wealth Management LLC | 5,530 | $217.5 萬 | 0.82% | +4,140+297.8% | 加碼 |
| Wolverine Trading, LLC | 5,593 | $216.8 萬 | 0.03% | +3,132+127.3% | 加碼 |
| Heartland Bank & Trust Co | 5,496 | $216.2 萬 | 1.69% | −591−9.7% | 減碼 |
| Voya Financial Advisors, Inc. | 5,575 | $216.1 萬 | 0.25% | −211−3.6% | 減碼 |
| Calamos Wealth Management LLC | 5,492 | $216.0 萬 | 0.16% | −4,986−47.6% | 減碼 |
| Angeles Wealth Management, LLC | 5,457 | $214.6 萬 | 0.29% | +1,282+30.7% | 加碼 |
| Hilltop Holdings Inc. | 5,444 | $214.1 萬 | 0.26% | −25−0.5% | 減碼 |
| Algert Global LLC | 5,421 | $213.2 萬 | 0.09% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 5,399 | $212.4 萬 | 0.56% | −206−3.7% | 減碼 |
| Mission Wealth Management, LP | 5,395 | $212.2 萬 | 0.08% | −548−9.2% | 減碼 |
| Cornerstone Wealth Management, LLC | 5,379 | $211.6 萬 | 0.19% | −112−2.0% | 減碼 |
| Scott & Selber, Inc. | 5,373 | $211.3 萬 | 0.83% | −22−0.4% | 減碼 |
| Simmons Bank | 5,367 | $211.1 萬 | 0.18% | −1,112−17.2% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 5,365 | $211.0 萬 | 0.34% | −49−0.9% | 減碼 |
| Richard Bernstein Advisors LLC | 5,343 | $210.1 萬 | 0.04% | −7,252−57.6% | 減碼 |
| Capital Counsel LLC | 5,315 | $209.0 萬 | 0.12% | −100−1.8% | 減碼 |
| Quantum Private Wealth, LLC | 5,306 | $208.7 萬 | 0.96% | 00.0% | 不變 |
| Hutchens & Kramer Investment Management Group, LLC | 5,304 | $208.6 萬 | 1.67% | −902−14.5% | 減碼 |
| My Legacy Advisors, LLC | 5,203 | $208.4 萬 | 0.82% | −106−2.0% | 減碼 |
| Amarillo National Bank | 5,291 | $208.1 萬 | 0.40% | 00.0% | 不變 |
| Visionary Wealth Advisors | 5,284 | $207.8 萬 | 0.17% | +1,052+24.9% | 加碼 |
| Weatherly Asset Management L. P. | 5,272 | $207.4 萬 | 0.24% | +240+4.8% | 加碼 |
| Jacobi Capital Management LLC | 5,272 | $207.4 萬 | 0.23% | −1,156−18.0% | 減碼 |
| Sovereign Financial Group, Inc. | 5,244 | $206.2 萬 | 0.67% | +47+0.9% | 加碼 |
| Miracle Mile Advisors, LLC | 5,235 | $205.9 萬 | 0.06% | −20−0.4% | 減碼 |
| Howland Capital Management LLC | 5,197 | $204.4 萬 | 0.12% | +18+0.3% | 加碼 |
| DeDora Capital, Inc. | 5,178 | $203.7 萬 | 0.79% | +524+11.3% | 加碼 |
| Institutional & Family Asset Management, LLC | 5,173 | $203.5 萬 | 0.33% | 00.0% | 不變 |
| Lester Murray Antman dba SimplyRich | 5,162 | $203.0 萬 | 0.72% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 5,157 | $202.8 萬 | 0.20% | −54−1.0% | 減碼 |
| Mutual Advisors, LLC | 5,149 | $202.5 萬 | 0.08% | +103+2.0% | 加碼 |
| Riverpark Capital Management LLC | 5,126 | $201.6 萬 | 3.57% | 00.0% | 不變 |
| Financial Advocates Investment Management | 5,121 | $201.4 萬 | 0.15% | −14−0.3% | 減碼 |
| Brighton Jones LLC | 5,106 | $200.8 萬 | 0.10% | −91−1.8% | 減碼 |
| West Branch Capital LLC | 5,086 | $200.0 萬 | 1.00% | +200+4.1% | 加碼 |
| Deane Retirement Strategies, Inc. | 5,079 | $199.6 萬 | 1.09% | +41+0.8% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 5,063 | $199.1 萬 | 0.08% | +3+0.1% | 加碼 |
| We Are One Seven, LLC | 5,063 | $199.1 萬 | 0.18% | −262−4.9% | 減碼 |
| Citizens Financial Group Inc | 5,062 | $199.1 萬 | 0.07% | −1,624−24.3% | 減碼 |
| Carmichael Hill & Associates, Inc. | 5,061 | $199.1 萬 | 0.95% | 00.0% | 不變 |