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 3,633 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 | 3,633 | $3,962 億 |
| 2026 年第 1 季 | 3,633 | $3,838 億 |
| 2025 年第 4 季 | 3,741 | $4,508 億 |
| 2025 年第 3 季 | 3,511 | $4,452 億 |
| 2025 年第 2 季 | 3,536 | $4,482 億 |
| 2025 年第 1 季 | 3,491 | $4,383 億 |
| 2024 年第 4 季 | 3,449 | $4,228 億 |
| 2024 年第 3 季 | 3,146 | $3,516 億 |
| 2024 年第 2 季 | 3,122 | $3,148 億 |
| 2024 年第 1 季 | 3,122 | $3,435 億 |
| 2023 年第 4 季 | 3,041 | $3,050 億 |
| 2023 年第 3 季 | 2,822 | $2,830 億 |
| 2023 年第 2 季 | 2,787 | $2,826 億 |
| 2023 年第 1 季 | 2,737 | $2,633 億 |
| 2022 年第 4 季 | 2,714 | $2,533 億 |
| 2022 年第 3 季 | 2,555 | $2,078 億 |
| 2022 年第 2 季 | 2,594 | $2,312 億 |
| 2022 年第 1 季 | 2,623 | $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 |
|---|---|---|---|---|---|
| Lowe Brockenbrough & Co Inc | 1,091 | $42.9 萬 | 0.03% | −357−24.7% | 減碼 |
| Wealth Dimensions Group, Ltd. | 1,090 | $42.9 萬 | 0.16% | +10+0.9% | 加碼 |
| RWM Asset Management, LLC | 1,078 | $42.8 萬 | 0.08% | 00.0% | 不變 |
| Core Alternative Capital | 1,089 | $42.8 萬 | 0.06% | +620+132.2% | 加碼 |
| Ergoteles LLC | 1,077 | $42.4 萬 | 0.02% | +1,077 | 新進 |
| NTV Asset Management LLC | 1,074 | $42.2 萬 | 0.07% | 00.0% | 不變 |
| D'Orazio & Associates, Inc. | 1,073 | $42.2 萬 | 0.10% | −599−35.8% | 減碼 |
| LWM Advisory Services, LLC | 1,082 | $42.2 萬 | 0.45% | +56+5.5% | 加碼 |
| Lee Danner & Bass Inc | 1,070 | $42.1 萬 | 0.04% | +83+8.4% | 加碼 |
| Peninsula Wealth, LLC | 1,070 | $42.1 萬 | 0.11% | +52+5.1% | 加碼 |
| Lantz Financial LLC | 1,069 | $42.0 萬 | 0.16% | +6+0.6% | 加碼 |
| Horst & Graben Wealth Management LLC | 1,068 | $42.0 萬 | 0.10% | 00.0% | 不變 |
| Consolidated Capital Management, LLC | 1,066 | $41.9 萬 | 0.21% | −14−1.3% | 減碼 |
| Summit Asset Management, LLC | 1,065 | $41.9 萬 | 0.11% | 00.0% | 不變 |
| Becker Capital Management Inc | 1,064 | $41.8 萬 | 0.02% | −60−5.3% | 減碼 |
| Smith Anglin Financial, LLC | 1,058 | $41.6 萬 | 0.05% | +382+56.5% | 加碼 |
| Fortis Capital Advisors, LLC | 1,058 | $41.6 萬 | 0.24% | +152+16.8% | 加碼 |
| ZWJ Investment Counsel Inc | 1,055 | $41.5 萬 | 0.02% | −65−5.8% | 減碼 |
| Covestor Ltd | 1,052 | $41.4 萬 | 0.32% | +13+1.3% | 加碼 |
| Carlson Capital Management | 1,049 | $41.3 萬 | 0.02% | +318+43.5% | 加碼 |
| Kapitalo Investimentos Ltda | 1,049 | $41.3 萬 | 0.08% | +1,049 | 新進 |
| Davidson Trust Co | 1,047 | $41.2 萬 | 0.30% | 00.0% | 不變 |
| Woodline Partners LP | 1,046 | $41.1 萬 | 0.00% | +1,046 | 新進 |
| Naples Global Advisors, LLC | 1,045 | $41.1 萬 | 0.05% | +101+10.7% | 加碼 |
| Hudson Valley Investment Advisors Inc | 1,042 | $41.0 萬 | 0.06% | 00.0% | 不變 |
| Schaper Benz & Wise Investment Counsel Inc | 1,035 | $40.7 萬 | 0.04% | 00.0% | 不變 |
| Cheviot Value Management, LLC | 1,034 | $40.7 萬 | 0.09% | −4−0.4% | 減碼 |
| American Financial Advisors, LLC | 1,032 | $40.6 萬 | 0.06% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,031 | $40.5 萬 | 0.04% | −54−5.0% | 減碼 |
| Sage Rhino Capital LLC | 1,025 | $40.3 萬 | 0.11% | −101−9.0% | 減碼 |
| Rappaport Reiches Capital Management, LLC | 1,024 | $40.3 萬 | 0.17% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 1,023 | $40.2 萬 | 0.08% | +10+1.0% | 加碼 |
| Spotlight Asset Group, Inc. | 1,023 | $40.2 萬 | 0.36% | −65−6.0% | 減碼 |
| Gsa Capital Partners LLP | 1,021 | $40.2 萬 | 0.04% | −4,844−82.6% | 減碼 |
| Ssi Investment Management LLC | 1,022 | $40.2 萬 | 0.03% | −198−16.2% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 1,018 | $40.1 萬 | 0.11% | −47−4.4% | 減碼 |
| NWF Advisory Services Inc. | 1,017 | $40.0 萬 | 0.09% | 00.0% | 不變 |
| MBL Wealth, LLC | 1,016 | $40.0 萬 | 0.06% | −71−6.5% | 減碼 |
| Altus Wealth Group LLC | 1,016 | $40.0 萬 | 0.25% | +50+5.2% | 加碼 |
| Eads & Heald Wealth Management | 1,015 | $39.9 萬 | 0.20% | −2−0.2% | 減碼 |
| BCS Wealth Management | 1,015 | $39.9 萬 | 0.29% | +1,015 | 新進 |
| Keudell/Morrison Wealth Management | 1,013 | $39.8 萬 | 0.11% | −3−0.3% | 減碼 |
| Park National Corp | 1,008 | $39.6 萬 | 0.02% | −104−9.4% | 減碼 |
| Capital Market Strategies LLC | 1,007 | $39.6 萬 | 0.37% | +1,007 | 新進 |
| FLC Capital Advisors | 1,006 | $39.6 萬 | 0.12% | 00.0% | 不變 |
| Verus Capital Partners, LLC | 1,003 | $39.5 萬 | 0.06% | −15−1.5% | 減碼 |
| Diametric Capital, LP | 1,002 | $39.4 萬 | 0.18% | +1,002 | 新進 |
| Kanen Wealth Management LLC | 1,000 | $39.3 萬 | 0.26% | 00.0% | 不變 |
| Merlin Capital LLC | 997 | $39.2 萬 | 1.33% | −41−3.9% | 減碼 |
| Burns J W & Co Inc | 997 | $39.2 萬 | 0.06% | −39−3.8% | 減碼 |
| Auxano Advisors, LLC | 1,077 | $39.2 萬 | 0.16% | 00.0% | 不變 |
| Baker Boyer National Bank | 993 | $39.1 萬 | 0.14% | −34−3.3% | 減碼 |
| Sand Hill Global Advisors, LLC | 992 | $39.0 萬 | 0.02% | −263−21.0% | 減碼 |
| Cutler Group LP | 991 | $38.9 萬 | 0.09% | −3,315−77.0% | 減碼 |
| AdvisorShares Investments LLC | 989 | $38.9 萬 | 0.11% | +989 | 新進 |
| Summit Financial Wealth Advisors, LLC | 988 | $38.9 萬 | 0.09% | 00.0% | 不變 |
| Hyperion Partners, LLC | 987 | $38.8 萬 | 0.33% | −5−0.5% | 減碼 |
| CM Wealth Advisors LLC | 983 | $38.7 萬 | 0.13% | +225+29.7% | 加碼 |
| Gemmer Asset Management LLC | 979 | $38.5 萬 | 0.05% | 00.0% | 不變 |
| X-Square Capital, LLC | 980 | $38.5 萬 | 0.26% | 00.0% | 不變 |
| Hudock, Inc. | 976 | $38.4 萬 | 0.09% | +1+0.1% | 加碼 |
| Tranquilli Financial Advisor LLC | 976 | $38.4 萬 | 0.27% | −6−0.6% | 減碼 |
| Gillespie Robinson & Grimm Inc | 975 | $38.3 萬 | 0.04% | +60+6.6% | 加碼 |
| Cohen & Steers, Inc. | 973 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Gilbert & Cook, Inc. | 973 | $38.3 萬 | 0.06% | +973 | 新進 |
| DCM Advisors, LLC | 970 | $38.1 萬 | 0.16% | +970 | 新進 |
| Spectrum Wealth Advisory Group, LLC | 968 | $38.1 萬 | 0.50% | 00.0% | 不變 |
| LVM Capital Management Ltd | 961 | $37.8 萬 | 0.05% | 00.0% | 不變 |
| Opal Wealth Advisors, LLC | 959 | $37.7 萬 | 0.19% | −52−5.1% | 減碼 |
| Prelude Capital Management, LLC | 958 | $37.7 萬 | 0.03% | −207−17.8% | 減碼 |
| VisionPoint Advisory Group, LLC | 957 | $37.6 萬 | 0.15% | −12−1.2% | 減碼 |
| Breakwater Capital Group | 953 | $37.5 萬 | 0.14% | +953 | 新進 |
| Somerset Trust Co | 952 | $37.4 萬 | 0.16% | −97−9.2% | 減碼 |
| Townsend Asset Management Corp | 949 | $37.3 萬 | 0.18% | 00.0% | 不變 |
| Tobam | 947 | $37.2 萬 | 0.03% | +498+110.9% | 加碼 |
| Oberweis Asset Management Inc | 945 | $37.2 萬 | 0.05% | −20−2.1% | 減碼 |
| Crestmont Private Wealth LLC | 945 | $37.2 萬 | 0.22% | +93+10.9% | 加碼 |
| Waters Parkerson & Co., LLC | 942 | $37.0 萬 | 0.02% | 00.0% | 不變 |
| Lodestone Wealth Management LLC | 938 | $36.9 萬 | 0.25% | +4+0.4% | 加碼 |
| Westover Capital Advisors, LLC | 937 | $36.9 萬 | 0.13% | +937 | 新進 |
| Interchange Capital Partners, LLC | 931 | $36.6 萬 | 0.28% | −567−37.9% | 減碼 |
| Invst, LLC | 927 | $36.5 萬 | 0.05% | −1,447−61.0% | 減碼 |
| Retirement Planning Co of New England, Inc. | 927 | $36.5 萬 | 0.21% | +1+0.1% | 加碼 |
| Brady Family Wealth, LLC | 925 | $36.4 萬 | 0.14% | 00.0% | 不變 |
| Cable Hill Partners, LLC | 924 | $36.3 萬 | 0.05% | −124−11.8% | 減碼 |
| Crescent Grove Advisors, LLC | 924 | $36.3 萬 | 0.04% | 00.0% | 不變 |
| Parcion Private Wealth LLC | 921 | $36.2 萬 | 0.04% | +38+4.3% | 加碼 |
| Alera Investment Advisors, LLC | 919 | $36.1 萬 | 0.08% | +75+8.9% | 加碼 |
| United Bank | 917 | $36.1 萬 | 0.04% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 915 | $36.0 萬 | 0.03% | +8+0.9% | 加碼 |
| Caldwell Sutter Capital, Inc. | 912 | $35.9 萬 | 0.19% | +107+13.3% | 加碼 |
| XML Financial, LLC | 912 | $35.9 萬 | 0.04% | +214+30.7% | 加碼 |
| Mairs & Power Inc | 911 | $35.8 萬 | 0.00% | −135−12.9% | 減碼 |
| Source Financial Advisors LLC | 911 | $35.8 萬 | 0.12% | +228+33.4% | 加碼 |
| Guerra Pan Advisors, LLC | 909 | $35.8 萬 | 0.40% | +36+4.1% | 加碼 |
| Financial Insights, Inc. | 908 | $35.7 萬 | 0.13% | +150+19.8% | 加碼 |
| Endowment Wealth Management, Inc. | 906 | $35.6 萬 | 0.33% | +41+4.7% | 加碼 |
| Imprint Wealth LLC | 896 | $35.6 萬 | 0.22% | +48+5.7% | 加碼 |
| Ambassador Advisors, LLC | 897 | $35.4 萬 | 0.08% | +897 | 新進 |
| Lipe & Dalton | 900 | $35.4 萬 | 0.20% | 00.0% | 不變 |