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 |
|---|---|---|---|---|---|
| First Pacific Advisors, LP | 2,760 | $108.6 萬 | 0.02% | 00.0% | 不變 |
| Castleview Partners, LLC | 2,754 | $108.3 萬 | 0.98% | +71+2.6% | 加碼 |
| Monumental Financial Group Inc. | 2,750 | $108.2 萬 | 0.73% | +2,750 | 新進 |
| Aptus Capital Advisors, LLC | 2,716 | $106.8 萬 | 0.03% | +505+22.8% | 加碼 |
| Stiles Financial Services Inc | 2,709 | $106.5 萬 | 0.53% | +83+3.2% | 加碼 |
| ORG Partners LLC | 2,707 | $106.4 萬 | 0.17% | +2,707 | 新進 |
| Buckingham Strategic Partners | 2,697 | $106.1 萬 | 0.06% | +1,549+134.9% | 加碼 |
| Cedar Brook Financial Partners, LLC | 2,696 | $106.0 萬 | 0.25% | −57−2.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 2,692 | $105.9 萬 | 0.24% | +237+9.7% | 加碼 |
| Zions Bancorporation, N.A. | 2,690 | $105.8 萬 | 0.09% | −628−18.9% | 減碼 |
| Hamilton Capital, LLC | 2,684 | $105.6 萬 | 0.07% | +5+0.2% | 加碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 2,675 | $105.2 萬 | 0.62% | +3+0.1% | 加碼 |
| Veracity Capital LLC | 2,670 | $105.0 萬 | 0.45% | +28+1.1% | 加碼 |
| Prentice Wealth Management LLC | 2,670 | $105.0 萬 | 0.48% | +114+4.5% | 加碼 |
| Adviser Investments LLC | 2,667 | $104.9 萬 | 0.02% | −318−10.7% | 減碼 |
| US Asset Management LLC | 2,660 | $104.6 萬 | 1.11% | −3−0.1% | 減碼 |
| BLB&B Advisors, LLC | 2,651 | $104.3 萬 | 0.07% | −74−2.7% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 2,640 | $103.8 萬 | 0.20% | −466−15.0% | 減碼 |
| Northcape Wealth Management, LLC | 2,634 | $103.6 萬 | 0.37% | −62−2.3% | 減碼 |
| Cooper Financial Group | 2,631 | $103.5 萬 | 0.26% | +64+2.5% | 加碼 |
| GraniteShares Advisors LLC | 2,631 | $103.5 萬 | 0.93% | −159−5.7% | 減碼 |
| SeaCrest Wealth Management, LLC | 2,628 | $103.4 萬 | 0.13% | −113−4.1% | 減碼 |
| Wedgewood Investors Inc | 2,620 | $103.0 萬 | 1.32% | −475−15.3% | 減碼 |
| KRS Capital Management, LLC | 2,614 | $102.8 萬 | 1.03% | +35+1.4% | 加碼 |
| PFG Investments, LLC | 2,606 | $102.5 萬 | 0.18% | +84+3.3% | 加碼 |
| HF Advisory Group, LLC | 2,599 | $102.2 萬 | 0.81% | −1,114−30.0% | 減碼 |
| CWS Financial Advisors, LLC | 2,592 | $101.9 萬 | 0.39% | +5+0.2% | 加碼 |
| RDA Financial Network | 2,590 | $101.9 萬 | 0.43% | −32−1.2% | 減碼 |
| Regal Investment Advisors LLC | 2,586 | $101.7 萬 | 0.09% | +166+6.9% | 加碼 |
| Accretive Wealth Partners, LLC | 2,583 | $101.6 萬 | 0.60% | +93+3.7% | 加碼 |
| Buckley Wealth Management, LLC | 2,570 | $101.1 萬 | 0.34% | +70+2.8% | 加碼 |
| Capital Advisors, Ltd. LLC | 2,568 | $101.0 萬 | 0.15% | +556+27.6% | 加碼 |
| Confluence Wealth Services, Inc. | 2,564 | $100.8 萬 | 0.21% | +431+20.2% | 加碼 |
| Oakworth Capital, Inc. | 2,559 | $100.6 萬 | 0.09% | −27−1.0% | 減碼 |
| Northern Financial Advisors Inc | 2,555 | $100.5 萬 | 0.89% | −39−1.5% | 減碼 |
| James J. Burns & Company, LLC | 2,530 | $99.5 萬 | 0.25% | −1,770−41.2% | 減碼 |
| Ipswich Investment Management Co., Inc. | 2,526 | $99.3 萬 | 0.26% | +59+2.4% | 加碼 |
| Clifford Swan Investment Counsel LLC | 2,521 | $99.2 萬 | 0.04% | 00.0% | 不變 |
| Astoria Portfolio Advisors LLC. | 2,469 | $98.9 萬 | 0.38% | +118+5.0% | 加碼 |
| Professional Financial Advisors, LLC | 2,501 | $98.3 萬 | 0.51% | +2,501 | 新進 |
| Beaumont Asset Management, L.L.C. | 2,482 | $97.6 萬 | 0.74% | −6−0.2% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 2,481 | $97.6 萬 | 0.30% | −31−1.2% | 減碼 |
| Lee Financial Co | 2,472 | $97.2 萬 | 0.17% | −11−0.4% | 減碼 |
| Pointe Capital Management LLC | 2,446 | $96.2 萬 | 0.73% | 00.0% | 不變 |
| Clare Market Investments LLC | 2,441 | $96.0 萬 | 0.36% | +576+30.9% | 加碼 |
| McGowan Group Asset Management, Inc. | 2,436 | $95.8 萬 | 0.15% | +20+0.8% | 加碼 |
| Everhart Financial Group, Inc. | 2,436 | $95.8 萬 | 0.40% | +298+13.9% | 加碼 |
| Seascape Capital Management | 2,435 | $95.8 萬 | 0.45% | −3−0.1% | 減碼 |
| Permit Capital, LLC | 2,435 | $95.8 萬 | 0.36% | 00.0% | 不變 |
| NinePointTwo Capital | 2,429 | $95.5 萬 | 0.37% | 00.0% | 不變 |
| Semus Wealth Partners LLC | 2,413 | $94.9 萬 | 0.87% | +154+6.8% | 加碼 |
| EPG Wealth Management LLC | 2,409 | $94.7 萬 | 0.28% | +260+12.1% | 加碼 |
| TFC Financial Management | 2,402 | $94.5 萬 | 0.23% | +7+0.3% | 加碼 |
| Spirit of America Management Corp | 2,400 | $94.4 萬 | 0.21% | 00.0% | 不變 |
| Legal Advantage Investments, Inc. | 2,400 | $94.4 萬 | 0.63% | 00.0% | 不變 |
| Capital Planning Advisors, LLC | 2,396 | $94.2 萬 | 0.19% | +646+36.9% | 加碼 |
| Winthrop Advisory Group LLC | 2,390 | $94.0 萬 | 0.15% | +160+7.2% | 加碼 |
| 9258 Wealth Management, LLC | 2,388 | $93.9 萬 | 0.18% | −31−1.3% | 減碼 |
| River Street Advisors LLC | 2,387 | $93.9 萬 | 0.90% | −19−0.8% | 減碼 |
| Provident Trust Co | 2,380 | $93.6 萬 | 0.02% | −10−0.4% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 2,380 | $93.6 萬 | 0.35% | +82+3.6% | 加碼 |
| Jackson Hole Capital Partners, LLC | 2,379 | $93.6 萬 | 0.26% | 00.0% | 不變 |
| Paragon Advisors, LLC | 2,376 | $93.4 萬 | 0.30% | −1,186−33.3% | 減碼 |
| Arlington Partners LLC | 2,374 | $93.4 萬 | 0.14% | +1,692+248.1% | 加碼 |
| Concord Wealth Partners | 2,366 | $93.1 萬 | 0.20% | +612+34.9% | 加碼 |
| First Western Trust Bank | 2,363 | $92.9 萬 | 0.05% | +48+2.1% | 加碼 |
| Zuckerman Investment Group, LLC | 2,358 | $92.7 萬 | 0.13% | +587+33.1% | 加碼 |
| Wallace Capital Management Inc. | 2,350 | $92.4 萬 | 0.14% | +1,250+113.6% | 加碼 |
| Renasant Bank | 2,346 | $92.3 萬 | 0.75% | +1,345+134.4% | 加碼 |
| Financial Architects, Inc | 2,333 | $91.8 萬 | 0.14% | +143+6.5% | 加碼 |
| Great Diamond Partners, LLC | 2,327 | $91.5 萬 | 0.24% | +62+2.7% | 加碼 |
| BerganKDV Wealth Management, LLC | 2,320 | $91.2 萬 | 0.09% | −80−3.3% | 減碼 |
| Prestige Wealth Management Group LLC | 2,319 | $91.2 萬 | 0.22% | +68+3.0% | 加碼 |
| Evanson Asset Management, LLC | 2,309 | $90.8 萬 | 0.09% | 00.0% | 不變 |
| Lavaca Capital LLC | 2,305 | $90.7 萬 | 0.28% | −73−3.1% | 減碼 |
| Richard W. Paul & Associates, LLC | 2,301 | $90.5 萬 | 0.39% | +83+3.7% | 加碼 |
| Brand Asset Management Group, Inc. | 2,301 | $90.5 萬 | 0.43% | 00.0% | 不變 |
| Avestar Capital, LLC | 2,300 | $90.5 萬 | 0.16% | −325−12.4% | 減碼 |
| Green Harvest Asset Management LLC | 2,289 | $90.0 萬 | 0.03% | +57+2.6% | 加碼 |
| SevenBridge Financial Group, LLC | 2,286 | $89.9 萬 | 0.23% | 00.0% | 不變 |
| Resources Management Corp | 2,278 | $89.6 萬 | 0.14% | −26,722−92.1% | 減碼 |
| Providence Wealth Advisors, LLC | 2,254 | $89.0 萬 | 0.98% | −98−4.2% | 減碼 |
| Penobscot Wealth Management | 2,261 | $88.9 萬 | 0.65% | +40+1.8% | 加碼 |
| IMS Capital Management | 2,257 | $88.8 萬 | 0.49% | +235+11.6% | 加碼 |
| Symphony Financial, Ltd. Co. | 2,280 | $88.4 萬 | 0.22% | +879+62.7% | 加碼 |
| Dorchester Wealth Management Co | 2,248 | $88.4 萬 | 0.18% | −300−11.8% | 減碼 |
| Tributary Capital Management, LLC | 2,240 | $88.1 萬 | 0.08% | −55−2.4% | 減碼 |
| Deseret Mutual Benefit Administrators | 2,237 | $88.0 萬 | 0.34% | −104−4.4% | 減碼 |
| Golden State Equity Partners | 2,235 | $87.9 萬 | 0.25% | +1,169+109.7% | 加碼 |
| Demars Financial Group, LLC | 2,234 | $87.9 萬 | 0.49% | −67−2.9% | 減碼 |
| Two Sigma Securities, LLC | 2,233 | $87.8 萬 | 0.07% | −31,374−93.4% | 減碼 |
| Client 1st Advisory Group, LLC | 2,226 | $87.5 萬 | 0.46% | −808−26.6% | 減碼 |
| GPS Wealth Strategies Group, LLC | 2,223 | $87.4 萬 | 0.16% | +215+10.7% | 加碼 |
| Peterson Wealth Management | 2,222 | $87.4 萬 | 0.69% | +2,222 | 新進 |
| 3Chopt Investment Partners, LLC | 2,219 | $87.3 萬 | 0.44% | −81−3.5% | 減碼 |
| FirstPurpose Wealth LLC | 2,209 | $86.9 萬 | 0.37% | +97+4.6% | 加碼 |
| Sandbox Financial Partners, LLC | 2,205 | $86.7 萬 | 0.45% | +108+5.2% | 加碼 |
| Alta Advisers Ltd | 2,200 | $86.5 萬 | 0.49% | 00.0% | 不變 |
| FFT Wealth Management LLC | 2,194 | $86.3 萬 | 0.11% | −29−1.3% | 減碼 |
| Prio Wealth Limited Partnership | 2,191 | $86.2 萬 | 0.03% | 00.0% | 不變 |