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 |
|---|---|---|---|---|---|
| TBH Global Asset Management, LLC | 20,684 | $813.5 萬 | 1.59% | −22−0.1% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 20,603 | $810.3 萬 | 2.63% | +14+0.1% | 加碼 |
| Saranac Partners Ltd | 20,549 | $808.2 萬 | 4.34% | +555+2.8% | 加碼 |
| Cypress Asset Management Inc | 20,427 | $805.2 萬 | 2.59% | −299−1.4% | 減碼 |
| Progressive Investment Management Corp | 20,434 | $803.7 萬 | 2.51% | −369−1.8% | 減碼 |
| Royal Capital Wealth Management, LLC | 20,414 | $802.9 萬 | 7.56% | +28+0.1% | 加碼 |
| Gifford Fong Associates | 20,409 | $802.7 萬 | 1.88% | 00.0% | 不變 |
| Quintet Private Bank (Europe) S.A. | 20,351 | $801.8 萬 | 0.39% | −59,564−74.5% | 減碼 |
| Threadgill Financial, LLC | 21,090 | $801.0 萬 | 9.16% | +59+0.3% | 加碼 |
| Clear Harbor Asset Management, LLC | 20,345 | $800.2 萬 | 0.79% | +6,342+45.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 20,337 | $799.9 萬 | 0.27% | +614+3.1% | 加碼 |
| Point72 Europe (London) LLP | 20,200 | $794.5 萬 | 1.16% | +20,200 | 新進 |
| Agur Provident & Training Funds Management Ltd | 20,080 | $791.5 萬 | 2.68% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 20,101 | $790.6 萬 | 0.34% | −1,878−8.5% | 減碼 |
| Icon Advisers Inc | 20,080 | $789.7 萬 | 2.01% | 00.0% | 不變 |
| Blackhill Capital Inc | 20,000 | $786.6 萬 | 0.84% | 00.0% | 不變 |
| Investidor Profissional Gestao de Recursos Ltda. | 19,910 | $783.1 萬 | 6.13% | +555+2.9% | 加碼 |
| Alps Advisors Inc | 19,904 | $782.8 萬 | 0.07% | −508−2.5% | 減碼 |
| Alberta Investment Management Corp | 19,900 | $782.7 萬 | 0.08% | 00.0% | 不變 |
| Wedbush Securities Inc | 19,883 | $782.0 萬 | 0.37% | −1,626−7.6% | 減碼 |
| Madison Wealth Management | 19,816 | $779.4 萬 | 1.58% | −694−3.4% | 減碼 |
| Shorepoint Capital Partners LLC | 19,751 | $776.8 萬 | 2.19% | −849−4.1% | 減碼 |
| Peloton Wealth Strategists | 19,710 | $775.2 萬 | 3.43% | −885−4.3% | 減碼 |
| American Money Management, LLC | 19,590 | $770.5 萬 | 1.92% | +414+2.2% | 加碼 |
| Canandaigua National Bank & Trust Co | 19,579 | $770.0 萬 | 1.25% | −84−0.4% | 減碼 |
| United Services Automobile Association | 19,532 | $768.2 萬 | 0.22% | +500+2.6% | 加碼 |
| Certified Advisory Corp | 19,481 | $766.2 萬 | 1.41% | −53−0.3% | 減碼 |
| Mill Creek Capital Advisors, LLC | 19,432 | $764.2 萬 | 0.25% | −1,527−7.3% | 減碼 |
| City Holding Co | 19,429 | $764.1 萬 | 1.32% | −729−3.6% | 減碼 |
| FORA Capital, LLC | 19,426 | $764.0 萬 | 1.08% | −32,106−62.3% | 減碼 |
| Contravisory Investment Management, Inc. | 19,404 | $763.2 萬 | 2.02% | +18,295+1,649.7% | 加碼 |
| Tompkins Financial Corp | 19,371 | $761.9 萬 | 1.19% | −86−0.4% | 減碼 |
| Northeast Investment Management | 19,347 | $760.9 萬 | 0.43% | +138+0.7% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 19,308 | $759.4 萬 | 0.40% | +472+2.5% | 加碼 |
| Delaney Dennis R | 19,257 | $757.4 萬 | 4.61% | +5,193+36.9% | 加碼 |
| Charter Trust Co | 19,216 | $755.8 萬 | 0.58% | −628−3.2% | 減碼 |
| Apollon Wealth Management, LLC | 19,160 | $753.6 萬 | 0.36% | +10,030+109.9% | 加碼 |
| Wisconsin Capital Management LLC | 19,159 | $753.5 萬 | 4.88% | −1,175−5.8% | 減碼 |
| Oak Harvest Investment Services | 19,105 | $751.4 萬 | 1.68% | +701+3.8% | 加碼 |
| 1623 Capital LLC | 19,040 | $748.8 萬 | 4.24% | +1,402+7.9% | 加碼 |
| Berger Financial Group, Inc | 19,004 | $747.4 萬 | 0.85% | −135−0.7% | 減碼 |
| Fiduciary Group LLC | 18,821 | $740.2 萬 | 0.91% | −303−1.6% | 減碼 |
| Gradient Investments LLC | 18,800 | $739.4 萬 | 0.19% | +236+1.3% | 加碼 |
| Leuthold Group, LLC | 18,790 | $739.0 萬 | 0.96% | −685−3.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 18,762 | $737.9 萬 | 0.35% | −278−1.5% | 減碼 |
| South Street Advisors LLC | 18,506 | $727.8 萬 | 1.44% | −2,313−11.1% | 減碼 |
| Saybrook Capital | 18,453 | $725.8 萬 | 2.16% | 00.0% | 不變 |
| King Wealth | 18,416 | $724.3 萬 | 1.46% | +70+0.4% | 加碼 |
| Fundsmith Investment Services Ltd. | 18,401 | $723.7 萬 | 0.11% | +6,653+56.6% | 加碼 |
| Bennett Selby Investments LP | 18,374 | $722.6 萬 | 4.16% | +107+0.6% | 加碼 |
| Live Oak Private Wealth LLC | 18,212 | $716.3 萬 | 1.43% | −243−1.3% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 18,011 | $708.4 萬 | 0.53% | −163−0.9% | 減碼 |
| Physicians Financial Services, Inc. | 18,000 | $707.9 萬 | 2.78% | +25+0.1% | 加碼 |
| Brasada Capital Management, LP | 17,991 | $707.6 萬 | 1.56% | −337−1.8% | 減碼 |
| PFS Investments Inc. | 17,961 | $706.4 萬 | 0.12% | −338−1.8% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 17,860 | $702.4 萬 | 2.95% | 00.0% | 不變 |
| Nottingham Advisors, Inc. | 17,859 | $702.4 萬 | 0.92% | −1,211−6.4% | 減碼 |
| Avantax Advisory Services, Inc. | 17,843 | $701.7 萬 | 0.08% | −2,594−12.7% | 減碼 |
| Gotham Asset Management, LLC | 17,837 | $701.5 萬 | 0.15% | −278−1.5% | 減碼 |
| Burney Co | 17,763 | $698.6 萬 | 0.32% | +13,665+333.5% | 加碼 |
| Aaron Wealth Advisors | 17,759 | $698.5 萬 | 0.91% | +221+1.3% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 17,757 | $697.8 萬 | 0.66% | 00.0% | 不變 |
| Empowered Funds, LLC | 17,723 | $697.0 萬 | 0.25% | +1,545+9.6% | 加碼 |
| EA Series Trust | 17,723 | $697.0 萬 | 0.25% | +17,723 | 新進 |
| Quantinno Capital Management LP | 17,703 | $696.3 萬 | 0.40% | +2,458+16.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 17,627 | $693.3 萬 | 0.10% | −249−1.4% | 減碼 |
| Boston Private Wealth LLC | 17,546 | $690.1 萬 | 0.12% | −2,720−13.4% | 減碼 |
| Hills Bank & Trust Co | 17,504 | $688.4 萬 | 0.89% | +217+1.3% | 加碼 |
| Investment House LLC | 17,460 | $686.7 萬 | 0.51% | +69+0.4% | 加碼 |
| Portside Wealth Group, LLC | 17,441 | $686.0 萬 | 1.27% | +17,441 | 新進 |
| William Allan, LLC | 17,406 | $684.6 萬 | 5.24% | −115−0.7% | 減碼 |
| Baker Tilly Wealth Management, LLC | 17,399 | $684.3 萬 | 0.72% | −808−4.4% | 減碼 |
| Ascent Group, LLC | 17,394 | $683.9 萬 | 0.75% | −309−1.7% | 減碼 |
| Pegasus Asset Management, Inc. | 17,329 | $681.5 萬 | 3.03% | −227−1.3% | 減碼 |
| Trium Capital LLP | 17,307 | $680.7 萬 | 1.91% | −1,966−10.2% | 減碼 |
| Herold Advisors, Inc. | 17,269 | $679.2 萬 | 2.08% | +236+1.4% | 加碼 |
| One Capital Management, LLC | 17,226 | $677.5 萬 | 0.31% | −1,880−9.8% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 17,088 | $672.1 萬 | 0.34% | −3,099−15.4% | 減碼 |
| Roman Butler Fullerton & Co | 16,807 | $669.4 萬 | 3.07% | +318+1.9% | 加碼 |
| EP Wealth Advisors, LLC | 16,002 | $668.1 萬 | 0.10% | +13,267+485.1% | 加碼 |
| Raymond James Trust N.A. | 16,969 | $667.4 萬 | 0.19% | −214−1.2% | 減碼 |
| BKD Wealth Advisors, LLC | 16,849 | $662.7 萬 | 0.19% | +3,428+25.5% | 加碼 |
| Conning Inc. | 16,836 | $662.2 萬 | 0.22% | −1,384−7.6% | 減碼 |
| Clearstead Advisors, LLC | 16,781 | $660.0 萬 | 0.40% | +969+6.1% | 加碼 |
| Sowell Financial Services LLC | 16,705 | $657.0 萬 | 0.37% | +788+5.0% | 加碼 |
| Hixon Zuercher, LLC | 16,704 | $657.0 萬 | 3.31% | +321+2.0% | 加碼 |
| AXS Investments LLC | 16,638 | $654.4 萬 | 1.75% | +242+1.5% | 加碼 |
| Conway Capital Management, Inc. | 16,608 | $653.2 萬 | 4.60% | +82+0.5% | 加碼 |
| CAPROCK Group, Inc. | 16,589 | $652.4 萬 | 0.48% | +51+0.3% | 加碼 |
| Tiff Advisory Services Inc | 16,572 | $651.8 萬 | 1.56% | −12,402−42.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 16,519 | $649.7 萬 | 0.13% | −479−2.8% | 減碼 |
| CMH Wealth Management LLC | 16,515 | $649.5 萬 | 1.75% | +5,314+47.4% | 加碼 |
| Linscomb & Williams, Inc. | 16,490 | $648.6 萬 | 0.35% | −358−2.1% | 減碼 |
| Condor Capital Management | 16,468 | $647.7 萬 | 0.78% | −14−0.1% | 減碼 |
| Moody National Bank Trust Division | 16,430 | $646.2 萬 | 0.44% | +22+0.1% | 加碼 |
| Paradigm Financial Partners, LLC | 16,411 | $645.4 萬 | 1.75% | −66−0.4% | 減碼 |
| Zweig-DiMenna Associates LLC | 16,400 | $645.0 萬 | 0.87% | +4,885+42.4% | 加碼 |
| Change Path, LLC | 16,376 | $644.1 萬 | 0.30% | +2,274+16.1% | 加碼 |
| Signaturefd, LLC | 16,367 | $643.7 萬 | 0.16% | +425+2.7% | 加碼 |
| Integrated Advisors Network LLC | 16,303 | $641.2 萬 | 0.37% | −596−3.5% | 減碼 |