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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 3 季與 2023 年第 2 季比較

持有 Mastercard Inc 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

MA 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數2,788282,823+63
股數7.19 億88.7 萬7.14 億−405.6 萬 (−0.6%)
市值$2,826 億$3.49 億$2,830 億+$7.25 億 (+0.3%)

28 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(163 家)

2023 年第 3 季季末持有 Mastercard Inc、2023 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 163 家。

2023 年第 3 季新進 MA 的機構
機構股數市值佔組合 %
Pictet Asset Management Holding SA771,087$3.05 億0.38%
First Republic Investment Management, Inc.400,415$1.59 億0.45%
Junto Capital Management LP111,878$4,429 萬1.05%
Eisler Capital (UK) Ltd.109,600$4,339 萬1.90%
QRG Capital Management, Inc.103,437$4,095 萬0.71%
Gillson Capital LP98,310$3,892 萬2.89%
Senator Investment Group LP85,000$3,365 萬1.89%
Tiaa Trust, National Association81,550$3,229 萬0.12%
Graham Capital Management, L.P.75,090$2,973 萬0.89%
Envestnet Portfolio Solutions, Inc.71,104$2,815 萬0.13%
Vident Advisory, LLC50,152$1,986 萬0.62%
Rokos Capital Management LLP48,221$1,927 萬0.70%
Davidson Kempner Capital Management LP40,000$1,584 萬0.24%
Capital Fund Management S.A.34,221$1,355 萬0.18%
Cambridge Financial Group, Inc.17,310$685.3 萬3.73%
Ibex Wealth Advisors17,258$683.3 萬1.74%
Cubic Asset Management, LLC13,933$551.6 萬1.52%
SeaTown Holdings Pte. Ltd.13,802$546.4 萬0.51%
Callahan Advisors, LLC12,272$485.9 萬0.61%
Edgestream Partners, L.P.11,822$468.0 萬0.37%
Kampmann Melissa S.11,134$440.8 萬4.25%
Telemark Asset Management, LLC10,000$395.9 萬0.60%
Financiere des Professionnels - Fonds d,investissement inc.8,979$355.5 萬0.34%
NBC Securities, Inc.8,596$340.3 萬0.37%
Financial Advisors Network, Inc.8,510$336.9 萬0.76%
NEOS Investment Management LLC8,255$326.8 萬0.42%
Pensionfund Sabic8,000$316.7 萬1.11%
Lloyd Advisory Services, LLC.7,952$314.8 萬1.04%
Norden Group LLC7,952$314.8 萬1.04%
Tsai Capital Corp7,351$291.0 萬2.78%
Team Hewins, LLC7,337$290.5 萬0.67%
Atom Investors LP7,178$284.2 萬0.65%
BIT Capital GmbH7,161$283.5 萬0.38%
Churchill Management Corp6,963$275.7 萬0.05%
Syon Capital LLC6,673$264.2 萬0.33%
Caas Capital Management LP6,200$245.5 萬0.55%
Savoie Capital LLC6,000$237.5 萬0.62%
Weiss Multi-Strategy Advisers LLC5,995$237.3 萬0.06%
Concentric Capital Strategies, LP5,555$219.9 萬0.25%
Semmax Financial Advisors Inc.5,307$209.3 萬0.84%
One River Asset Management, LLC4,688$186.2 萬0.87%
Alta Fox Capital Management, LLC4,200$166.3 萬1.82%
Aubrey Capital Management Ltd4,700$165.4 萬0.95%
Prosperitas Financial LLC4,069$161.1 萬1.25%
Bellwether Advisors, LLC3,971$157.2 萬0.43%
Strategic Advocates LLC3,958$156.7 萬0.74%
Jump Financial, LLC3,939$155.9 萬0.06%
Altman Advisors, Inc.3,787$149.9 萬0.94%
Three Seasons Wealth, LLC3,523$139.5 萬1.38%
Shepherd Financial Partners LLC3,473$137.5 萬0.22%
Teza Capital Management LLC3,459$136.9 萬0.22%
Axq Capital, LP3,400$134.6 萬0.47%
Legacy Capital Wealth Partners, LLC3,040$120.4 萬0.33%
Community Financial Services Group, LLC3,007$119.1 萬0.30%
Dantai Capital Ltd3,000$118.8 萬2.55%
Keystone Investors Pte Ltd2,890$114.4 萬0.14%
Brevan Howard Capital Management LP2,700$106.9 萬0.32%
Arlington Trust Co LLC2,330$92.2 萬0.38%
FJ Capital Management LLC2,227$88.2 萬0.10%
Sciencast Management LP2,219$87.9 萬0.40%
Childress Capital Advisors, LLC2,202$87.2 萬0.29%
Scissortail Wealth Management, LLC2,104$80.9 萬0.64%
Peoples Bank2,003$79.3 萬0.68%
Occudo Quantitative Strategies LP1,925$76.2 萬0.10%
MWA Asset Management1,905$75.4 萬0.73%
Toews Corp1,900$75.2 萬0.46%
Corton Capital Inc.1,880$74.4 萬0.38%
IFG Advisory, LLC1,807$71.6 萬0.06%
Old Mission Capital LLC1,802$71.3 萬0.02%
SS&H Financial Advisors, Inc.1,790$70.9 萬0.33%
Wolverine Asset Management LLC1,780$70.5 萬0.01%
Dynamic Technology Lab Private Ltd1,625$64.3 萬0.06%
Old Port Advisors1,604$63.5 萬0.23%
Manhattan West Asset Management, LLC1,644$63.1 萬0.19%
Readystate Asset Management LP1,570$62.2 萬0.05%
Fox Run Management, L.L.C.1,449$57.4 萬0.17%
Truepoint, Inc.1,426$56.5 萬0.02%
BluePath Capital Management, LLC1,419$56.2 萬0.52%
Crabel Capital Management, LLC1,396$55.3 萬0.44%
New Capital Management LP1,364$54.0 萬0.19%
McElhenny Sheffield Capital Management, LLC1,364$54.0 萬0.27%
Fiducient Advisors LLC1,344$53.2 萬0.03%
First Command Advisory Services, Inc.1,279$50.6 萬0.01%
Annis Gardner Whiting Capital Advisors, LLC1,271$50.3 萬0.27%
Menard Financial Group LLC1,208$47.8 萬0.69%
Spartan Planning & Wealth Management1,186$47.0 萬0.55%
Relative Value Partners Group, LLC1,185$46.9 萬0.03%
Commonwealth Financial Services, LLC1,177$46.6 萬0.14%
National Wealth Management Group, LLC1,160$45.9 萬0.50%
Hayek Kallen Investment Management1,153$45.6 萬0.20%
Cinctive Capital Management LP1,126$44.6 萬0.02%
Nebula Research & Development LLC1,094$43.3 萬0.23%
Capula Management Ltd1,080$42.8 萬0.03%
Advanced Portfolio Management, LLC1,043$41.3 萬0.36%
KFG Wealth Management, LLC1,035$41.0 萬0.22%
Bedel Financial Consulting Inc1,024$40.5 萬0.08%
Atlas Private Wealth Advisors1,000$39.6 萬0.07%
Par Capital Management Inc1,000$39.6 萬0.01%
Ascension Capital Advisors, Inc.1,000$39.6 萬0.23%
Covenant Partners, LLC997$39.5 萬0.14%

清倉機構(100 家)

2023 年第 2 季季末持有 Mastercard Inc、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 MA 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Canoe Financial LP374,057$1.47 億
Hudson Bay Capital Management LP150,000$5,900 萬
Oribel Capital Management, LP104,300$4,102 萬
Charles-Lim Capital Ltd100,000$3,933 萬
Quadrature Capital Ltd78,165$3,072 萬
Twin Tree Management, LP69,071$2,717 萬
Veritable, L.P.58,224$2,290 萬
Brookfield Asset Management Inc.56,821$2,235 萬
Vident Investment Advisory, LLC46,414$1,825 萬
J. Goldman & Co LP38,704$1,522 萬
Boothbay Fund Management, LLC33,433$1,315 萬
Sora Investors LLC33,000$1,298 萬
Incline Global Management LLC23,519$925.0 萬
Claudia M.P. Batlle, CRP (R) LLC20,603$810.3 萬
FORA Capital, LLC19,426$764.0 萬
Bancreek Capital Management, LP11,015$433.2 萬
WBI Investments10,477$412.0 萬
K.J. Harrison & Partners Inc6,339$248.4 萬
Caxton Associates LP5,865$230.7 萬
PKO Investment Management Joint-Stock Co5,000$196.7 萬
Arete Wealth Advisors, LLC4,941$194.3 萬
Eisler Capital (US) LLC4,780$188.0 萬
Pearl River Capital, LLC4,631$182.1 萬
Mirabella Financial Services LLP4,225$166.2 萬
Bayesian Capital Management, LP4,200$165.2 萬
Crescent Park Management, L.P.3,903$153.5 萬
CenterStar Asset Management, LLC3,734$146.9 萬
Laurion Capital Management LP3,647$143.4 萬
Cipher Capital LP3,366$132.4 萬
Herbst Group, LLC3,300$129.8 萬
Accuvest Global Advisors3,071$120.8 萬
Neo Ivy Capital Management3,042$119.6 萬
First Pacific Advisors, LP2,760$108.6 萬
GraniteShares Advisors LLC2,631$103.5 萬
Paragon Advisors, LLC2,376$93.4 萬
3Chopt Investment Partners, LLC2,219$87.3 萬
Industrial Alliance Investment Management Inc.2,169$85.3 萬
PMC FIG Opportunities LLC2,000$78.7 萬
Eschler Asset Management LLP1,876$73.8 萬
Crewe Advisors LLC1,707$67.1 萬
Bessemer Securities LLC1,665$65.5 萬
Fairfield, Bush & Co.1,595$62.7 萬
Mizuho Markets Cayman LP1,541$60.6 萬
Icapital Wealth LLC1,465$57.6 萬
O'Neil Global Advisors, Inc.1,407$55.3 萬
Gyroscope Capital Management Group, LLC1,200$47.2 萬
NEIRG Wealth Management, LLC1,165$45.8 萬
Clear Street Markets LLC1,093$43.0 萬
Ergoteles LLC1,077$42.4 萬
Woodline Partners LP1,046$41.1 萬
Diametric Capital, LP1,002$39.4 萬
Crescent Grove Advisors, LLC924$36.3 萬
Imprint Wealth LLC896$35.6 萬
Red Door Wealth Management, LLC866$34.1 萬
Campbell Wealth Management862$33.9 萬
Long Path Partners LP803$31.6 萬
Angeles Investment Advisors, LLC781$30.7 萬
Single Point Partners, LLC779$30.6 萬
PDT Partners, LLC733$28.8 萬
KCS Wealth Advisory670$26.4 萬
Fort, L.P.662$26.0 萬
CTC Alternative Strategies, Ltd.650$25.6 萬
Alpha Financial Partners, LLC639$25.1 萬
Brandywine Trust Co635$25.0 萬
M Holdings Securities, Inc.618$24.3 萬
Torray LLC613$24.1 萬
American Asset Management Inc.600$23.6 萬
BIP Wealth, LLC586$23.0 萬
Braun-Bostich & Associates Inc.570$22.4 萬
Retirement Income Solutions, Inc552$21.7 萬
M. Kulyk & Associates, LLC548$21.6 萬
Strategic Financial Concepts, LLC547$21.5 萬
Castle Wealth Management LLC532$20.9 萬
TCWP LLC532$20.9 萬
Integrated Investment Consultants, LLC531$20.9 萬
Heathbridge Capital Management Ltd.525$20.6 萬
RNC Capital Management LLC525$20.6 萬
Financial Enhancement Group LLC528$20.6 萬
QCM Cayman, Ltd.515$20.3 萬
TCP Asset Management, LLC513$20.2 萬
Exchange Capital Management, Inc.511$20.1 萬
Occidental Asset Management, LLC511$20.1 萬
MRP Capital Investments, LLC500$19.7 萬
TD Ameritrade Investment Management, LLC450$17.7 萬
PCA Investment Advisory Services Inc.348$13.7 萬
Ridgewood Investments LLC246$9.66 萬
Worth Asset Management, LLC242$9.52 萬
Altshuler Shaham Ltd175$6.88 萬
Safeguard Financial, LLC141$5.50 萬
Clearview Wealth Advisors LLC80$3.15 萬
Disciplined Investments, LLC58$2.28 萬
Birch Capital Management, LLC51$1.99 萬
Belmont Capital, LLC42$1.65 萬
Old Point Trust & Financial Services N A35$1.38 萬
PrairieView Partners, LLC32$1.20 萬
Prostatis Group LLC11,012$1.10 萬
Dakota Community Bank & Trust NA11$4,326
TD Capital Management LLC10$3,981
25 LLC6$2,404
Horan Securities, Inc.5$1,989

尚未申報 2023 年第 3 季的機構(28 家)

2023 年第 2 季季末持有 Mastercard Inc、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 MA、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA675,531$2.66 億
Tiaa, FSB82,346$3,239 萬
Efg Capital International Corp.30,830$1,213 萬
PFS Investments Inc.17,961$706.4 萬
EA Series Trust17,723$697.0 萬
BDO Wealth Advisors, LLC10,601$416.9 萬
Bradley Mark J.10,309$405.5 萬
Sabadell Asset Management, S.A S.G.I.I.C5,970$235.2 萬
Northwest Bank & Trust Co4,913$193.2 萬
44 Wealth Management LLC4,172$164.1 萬
Heron Financial Group, LLC3,333$131.1 萬
Kistler-Tiffany Companies, LLC3,289$129.4 萬
BFT Financial Group, LLC3,100$121.9 萬
US Asset Management LLC2,660$104.6 萬
Financial Architects, Inc2,333$91.8 萬
BerganKDV Wealth Management, LLC2,320$91.2 萬
First Capital Advisors Group, LLC.2,093$82.3 萬
First Command Bank1,272$50.0 萬
First Command Financial Services, Inc.1,272$50.0 萬
Vigilant Capital Management, LLC1,247$49.0 萬
Aj Wealth Strategies, LLC1,174$46.2 萬
Sentinus, LLC1,113$43.8 萬
Ten Capital Wealth Advisors, LLC659$25.9 萬
Endurance Wealth Management, Inc.465$18.3 萬
Lumature Wealth Partners, LLC420$16.5 萬
Lansing Street Advisors254$9.99 萬
Coastal Capital Group, Inc.106$4.17 萬
First National Bank of South Miami7$2,753