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 |
|---|---|---|---|---|---|
| Value Partners Investments Inc. | 3,318 | $130.6 萬 | 0.10% | +110+3.4% | 加碼 |
| RSM US Wealth Management LLC | 3,317 | $130.5 萬 | 0.04% | +44+1.3% | 加碼 |
| Trust Investment Advisors | 3,312 | $130.3 萬 | 1.05% | +80+2.5% | 加碼 |
| Insight Holdings Group, LLC | 3,300 | $129.8 萬 | 0.03% | −800−19.5% | 減碼 |
| Herbst Group, LLC | 3,300 | $129.8 萬 | 0.90% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 3,291 | $129.4 萬 | 0.28% | −2,607−44.2% | 減碼 |
| Kistler-Tiffany Companies, LLC | 3,289 | $129.4 萬 | 0.21% | −49−1.5% | 減碼 |
| 4J Wealth Management LLC | 3,287 | $129.3 萬 | 1.25% | −130−3.8% | 減碼 |
| United Community Bank | 3,279 | $129.0 萬 | 1.13% | −1,455−30.7% | 減碼 |
| SlateStone Wealth, LLC | 3,277 | $128.9 萬 | 0.24% | +7+0.2% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,271 | $128.7 萬 | 0.31% | −301−8.4% | 減碼 |
| Buckhead Capital Management LLC | 3,260 | $128.2 萬 | 0.31% | −70−2.1% | 減碼 |
| First National Bank Sioux Falls | 3,253 | $127.9 萬 | 0.81% | 00.0% | 不變 |
| Middleton & Co Inc | 3,253 | $127.9 萬 | 0.17% | 00.0% | 不變 |
| Cahill Financial Advisors Inc | 3,248 | $127.7 萬 | 0.21% | −278−7.9% | 減碼 |
| Forum Financial Management, LP | 3,244 | $127.6 萬 | 0.03% | +27+0.8% | 加碼 |
| Venturi Wealth Management, LLC | 3,244 | $127.6 萬 | 0.10% | +158+5.1% | 加碼 |
| Atlas Private Wealth Management | 3,242 | $127.5 萬 | 0.67% | +420+14.9% | 加碼 |
| Doliver Advisors, LP | 3,240 | $127.4 萬 | 0.39% | +69+2.2% | 加碼 |
| Nilsine Partners, LLC | 3,238 | $127.3 萬 | 0.19% | +250+8.4% | 加碼 |
| Heritage Trust Co | 3,231 | $127.1 萬 | 0.19% | +154+5.0% | 加碼 |
| Quent Capital, LLC | 3,231 | $127.1 萬 | 0.20% | +74+2.3% | 加碼 |
| Virtue Capital Management, LLC | 3,207 | $126.6 萬 | 0.22% | −98−3.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 3,211 | $126.3 萬 | 0.13% | +3,211 | 新進 |
| Compton Wealth Advisory Group, LLC | 3,210 | $126.3 萬 | 0.42% | −10.0% | 減碼 |
| Johnson Financial Group, Inc. | 3,206 | $126.1 萬 | 0.09% | +523+19.5% | 加碼 |
| Bray Capital Advisors | 3,195 | $125.6 萬 | 0.38% | −139−4.2% | 減碼 |
| Bridgefront Capital, LLC | 3,188 | $125.4 萬 | 0.68% | +76+2.4% | 加碼 |
| RFG Advisory, LLC | 3,164 | $124.4 萬 | 0.06% | +129+4.3% | 加碼 |
| Forza Wealth Management, LLC | 3,150 | $123.9 萬 | 0.62% | +60+1.9% | 加碼 |
| Omnia Family Wealth, LLC | 3,137 | $123.4 萬 | 0.84% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 3,132 | $123.2 萬 | 0.29% | +84+2.8% | 加碼 |
| Intellectus Partners, LLC | 3,127 | $123.0 萬 | 0.37% | 00.0% | 不變 |
| SC&H Financial Advisors, Inc. | 3,111 | $122.4 萬 | 0.40% | +259+9.1% | 加碼 |
| Delta Investment Management, LLC | 3,110 | $122.3 萬 | 0.34% | −50−1.6% | 減碼 |
| Claro Advisors LLC | 3,103 | $122.0 萬 | 0.30% | +189+6.5% | 加碼 |
| BFT Financial Group, LLC | 3,100 | $121.9 萬 | 0.14% | −122−3.8% | 減碼 |
| Ratan Capital Management LP | 3,100 | $121.9 萬 | 1.69% | 00.0% | 不變 |
| StoneX Group Inc. | 3,099 | $121.9 萬 | 0.13% | −79−2.5% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3,093 | $121.6 萬 | 0.23% | +70+2.3% | 加碼 |
| First National Trust Co | 3,085 | $121.3 萬 | 0.06% | −31−1.0% | 減碼 |
| Private Capital Management LLC | 3,083 | $121.3 萬 | 0.35% | −83−2.6% | 減碼 |
| Cynosure Management, LLC | 3,077 | $121.0 萬 | 0.36% | +3,077 | 新進 |
| Nations Financial Group Inc, | 3,076 | $121.0 萬 | 0.12% | −114−3.6% | 減碼 |
| Warther Private Wealth, LLC | 3,071 | $120.8 萬 | 0.82% | +31+1.0% | 加碼 |
| Accuvest Global Advisors | 3,071 | $120.8 萬 | 0.62% | −1,654−35.0% | 減碼 |
| Bailard, Inc. | 3,067 | $120.6 萬 | 0.04% | +411+15.5% | 加碼 |
| Pacifica Partners Inc. | 3,045 | $120.2 萬 | 0.68% | −81−2.6% | 減碼 |
| Blueprint Investment Partners LLC | 3,055 | $120.2 萬 | 0.43% | −1,652−35.1% | 減碼 |
| Neo Ivy Capital Management | 3,042 | $119.6 萬 | 0.63% | +3,042 | 新進 |
| Ellevest, Inc. | 3,037 | $119.4 萬 | 0.09% | +181+6.3% | 加碼 |
| Israel Discount Bank of New York | 3,035 | $119.4 萬 | 0.95% | −522−14.7% | 減碼 |
| Marcum Wealth, LLC | 3,031 | $119.2 萬 | 0.14% | −88−2.8% | 減碼 |
| Drive Wealth Management, LLC | 3,028 | $119.1 萬 | 0.44% | −37−1.2% | 減碼 |
| Prudent Man Advisors, LLC | 3,023 | $118.9 萬 | 0.45% | −47−1.5% | 減碼 |
| BNC Wealth Management, LLC | 3,018 | $118.7 萬 | 0.63% | −905−23.1% | 減碼 |
| Encompass Wealth Advisors, LLC | 3,005 | $118.2 萬 | 0.38% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 3,001 | $118.0 萬 | 0.13% | −1,227−29.0% | 減碼 |
| Allstate Corp | 2,999 | $118.0 萬 | 0.08% | 00.0% | 不變 |
| Rice Partnership, LLC | 2,990 | $117.6 萬 | 0.32% | −660−18.1% | 減碼 |
| Rational Advisors LLC | 2,988 | $117.5 萬 | 0.10% | −1,705−36.3% | 減碼 |
| Paladin Advisory Group, LLC | 2,988 | $117.5 萬 | 0.94% | 00.0% | 不變 |
| Regatta Capital Group, LLC | 2,984 | $117.3 萬 | 0.37% | −122−3.9% | 減碼 |
| Lifestyle Asset Management, Inc. | 2,979 | $117.2 萬 | 0.70% | −24−0.8% | 減碼 |
| Sage Mountain Advisors LLC | 2,960 | $116.4 萬 | 0.17% | +67+2.3% | 加碼 |
| Montecito Bank & Trust | 2,931 | $115.3 萬 | 0.26% | −106−3.5% | 減碼 |
| Sompo Asset Management Co., Ltd. | 2,930 | $115.2 萬 | 0.22% | −410−12.3% | 減碼 |
| Aft, Forsyth & Sober, LLC | 2,925 | $115.0 萬 | 0.48% | 00.0% | 不變 |
| Affinity Capital Advisors, LLC | 2,923 | $115.0 萬 | 0.31% | −2−0.1% | 減碼 |
| Ninepoint Partners LP | 2,917 | $114.7 萬 | 0.15% | +1,268+76.9% | 加碼 |
| Independent Solutions Wealth Management, LLC | 2,913 | $114.6 萬 | 0.31% | −167−5.4% | 減碼 |
| Blueshift Asset Management, LLC | 2,911 | $114.5 萬 | 0.44% | +1,364+88.2% | 加碼 |
| Ogorek Anthony Joseph | 2,911 | $114.4 萬 | 0.44% | −1,262−30.2% | 減碼 |
| Meridian Wealth Advisors, LLC | 2,907 | $114.3 萬 | 0.28% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 2,906 | $114.3 萬 | 0.07% | +1,262+76.8% | 加碼 |
| Summit Financial, LLC | 2,902 | $114.1 萬 | 0.08% | +127+4.6% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2,900 | $114.1 萬 | 0.99% | 00.0% | 不變 |
| Bank Hapoalim BM | 2,892 | $113.7 萬 | 0.16% | −75−2.5% | 減碼 |
| American National Bank | 2,873 | $113.0 萬 | 0.19% | +59+2.1% | 加碼 |
| TCI Wealth Advisors, Inc. | 2,865 | $112.7 萬 | 0.14% | +8+0.3% | 加碼 |
| HCR Wealth Advisors | 2,862 | $112.6 萬 | 0.21% | −37−1.3% | 減碼 |
| Capital Investment Advisors, LLC | 2,861 | $112.5 萬 | 0.03% | −113−3.8% | 減碼 |
| Park Place Capital Corp | 2,850 | $112.1 萬 | 0.32% | +1,393+95.6% | 加碼 |
| LCNB Corp | 2,846 | $111.9 萬 | 0.48% | −26−0.9% | 減碼 |
| Americana Partners, LLC | 2,846 | $111.9 萬 | 0.14% | +738+35.0% | 加碼 |
| Red Wave Investments LLC | 2,840 | $111.7 萬 | 0.45% | +18+0.6% | 加碼 |
| Founders Financial Securities LLC | 2,837 | $111.6 萬 | 0.15% | −327−10.3% | 減碼 |
| Community Bank & Trust, Waco, Texas | 2,833 | $111.4 萬 | 0.33% | +314+12.5% | 加碼 |
| Culbertson A N & Co Inc | 2,830 | $111.3 萬 | 0.22% | −12−0.4% | 減碼 |
| Brown Miller Wealth Management, LLC | 2,823 | $111.1 萬 | 0.60% | +47+1.7% | 加碼 |
| Colonial Trust Advisors | 2,823 | $111.0 萬 | 0.12% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 2,817 | $110.8 萬 | 0.38% | +5+0.2% | 加碼 |
| Fortis Capital Management LLC | 2,811 | $110.6 萬 | 0.39% | +2,811 | 新進 |
| State of Wyoming | 2,808 | $110.4 萬 | 0.32% | +96+3.5% | 加碼 |
| Forbes J M & Co LLP | 2,799 | $110.1 萬 | 0.14% | −30−1.1% | 減碼 |
| Excalibur Management Corp | 2,790 | $109.7 萬 | 0.56% | +10+0.4% | 加碼 |
| Bell Bank | 2,787 | $109.6 萬 | 0.12% | +879+46.1% | 加碼 |
| Chesapeake Wealth Management | 2,773 | $109.1 萬 | 0.43% | +230+9.0% | 加碼 |
| KC Investment Advisors, LLC | 2,769 | $108.9 萬 | 0.74% | +693+33.4% | 加碼 |
| J.W. Cole Advisors, Inc. | 2,761 | $108.6 萬 | 0.08% | −663−19.4% | 減碼 |