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 13F 持有人
Mastercard Inc 在 2023/9/30 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
- 2,823
- 較 2023 年第 2 季 +63 家
- 持有股數
- 7.14 億
- 較 2023 年第 2 季 −405.6 萬 (−0.6%)
- 總市值
- $2,830 億
- 較 2023 年第 2 季 +$7.25 億 (+0.3%)
- 新進機構
- 163
- 另有 1,113 家加碼
- 清倉機構
- 100
- 另有 1,097 家減碼
另有 28 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Penobscot Wealth Management | 2,235 | $88.4 萬 | 0.67% | −26−1.1% | 減碼 |
| GFG Capital, LLC | 2,240 | $88.7 萬 | 0.29% | +71+3.3% | 加碼 |
| Vicus Capital | 2,244 | $88.8 萬 | 0.09% | +948+73.1% | 加碼 |
| Hollencrest Capital Management | 2,250 | $89.1 萬 | 0.10% | +150+7.1% | 加碼 |
| IMS Capital Management | 2,252 | $89.2 萬 | 0.53% | −5−0.2% | 減碼 |
| Family Legacy, Inc. | 2,258 | $89.4 萬 | 0.37% | +94+4.3% | 加碼 |
| Camden Capital, LLC | 2,261 | $89.5 萬 | 0.11% | +78+3.6% | 加碼 |
| Proficio Capital Partners LLC | 2,262 | $89.6 萬 | 0.12% | +104+4.8% | 加碼 |
| FFT Wealth Management LLC | 2,263 | $89.6 萬 | 0.12% | +69+3.1% | 加碼 |
| Avantax Planning Partners, Inc. | 2,276 | $90.1 萬 | 0.04% | +104+4.8% | 加碼 |
| Great Diamond Partners, LLC | 2,284 | $90.4 萬 | 0.24% | −43−1.8% | 減碼 |
| Providence Wealth Advisors, LLC | 2,299 | $90.6 萬 | 1.01% | +45+2.0% | 加碼 |
| Journey Strategic Wealth LLC | 2,288 | $90.6 萬 | 0.04% | +421+22.5% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 2,298 | $91.0 萬 | 0.36% | −82−3.4% | 減碼 |
| Mendel Money Management | 2,301 | $91.1 萬 | 0.49% | +168+7.9% | 加碼 |
| Green Harvest Asset Management LLC | 2,301 | $91.1 萬 | 0.03% | +12+0.5% | 加碼 |
| Evanson Asset Management, LLC | 2,309 | $91.4 萬 | 0.09% | 00.0% | 不變 |
| First Western Trust Bank | 2,316 | $91.7 萬 | 0.05% | −47−2.0% | 減碼 |
| Dorchester Wealth Management Co | 2,323 | $92.0 萬 | 0.19% | +75+3.3% | 加碼 |
| Arlington Partners LLC | 2,330 | $92.2 萬 | 0.38% | −44−1.9% | 減碼 |
| Arlington Trust Co LLC | 2,330 | $92.2 萬 | 0.38% | +2,330 | 新進 |
| Wallace Capital Management Inc. | 2,350 | $93.0 萬 | 0.14% | 00.0% | 不變 |
| Bank Hapoalim BM | 2,357 | $93.3 萬 | 0.15% | −535−18.5% | 減碼 |
| First Affirmative Financial Network | 2,371 | $93.9 萬 | 0.92% | +223+10.4% | 加碼 |
| Capital Planning Advisors, LLC | 2,376 | $94.1 萬 | 0.20% | −20−0.8% | 減碼 |
| Provident Trust Co | 2,380 | $94.2 萬 | 0.02% | 00.0% | 不變 |
| Winthrop Advisory Group LLC | 2,390 | $94.6 萬 | 0.16% | 00.0% | 不變 |
| Spirit of America Management Corp | 2,400 | $95.0 萬 | 0.21% | 00.0% | 不變 |
| Legal Advantage Investments, Inc. | 2,400 | $95.0 萬 | 0.68% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 2,409 | $95.4 萬 | 0.19% | +21+0.9% | 加碼 |
| Seascape Capital Management | 2,413 | $95.6 萬 | 0.45% | −22−0.9% | 減碼 |
| TFC Financial Management | 2,419 | $95.8 萬 | 0.23% | +17+0.7% | 加碼 |
| TCG Advisory Services, LLC | 2,419 | $95.8 萬 | 0.15% | +306+14.5% | 加碼 |
| NinePointTwo Capital | 2,429 | $96.1 萬 | 0.39% | 00.0% | 不變 |
| L2 Asset Management, LLC | 44 | $96.2 萬 | 0.46% | −2,139−98.0% | 減碼 |
| Permit Capital, LLC | 2,435 | $96.4 萬 | 0.41% | 00.0% | 不變 |
| Pointe Capital Management LLC | 2,446 | $96.8 萬 | 0.76% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 2,447 | $96.9 萬 | 0.04% | −74−2.9% | 減碼 |
| KLCM Advisors, Inc. | 2,448 | $96.9 萬 | 0.18% | +709+40.8% | 加碼 |
| Retirement Guys Formula LLC | 2,452 | $97.1 萬 | 0.68% | +546+28.6% | 加碼 |
| Professional Financial Advisors, LLC | 2,472 | $97.9 萬 | 0.44% | −29−1.2% | 減碼 |
| Maven Securities LTD | 2,474 | $97.9 萬 | 0.11% | −2,512−50.4% | 減碼 |
| James J. Burns & Company, LLC | 2,480 | $98.2 萬 | 0.26% | −50−2.0% | 減碼 |
| Zuckerman Investment Group, LLC | 2,481 | $98.2 萬 | 0.14% | +123+5.2% | 加碼 |
| Lee Financial Co | 2,483 | $98.3 萬 | 0.18% | +11+0.4% | 加碼 |
| Essex LLC | 2,489 | $98.5 萬 | 0.28% | +1,113+80.9% | 加碼 |
| Howard Financial Services, Ltd. | 2,492 | $98.7 萬 | 0.23% | +359+16.8% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 2,494 | $98.7 萬 | 0.32% | +13+0.5% | 加碼 |
| Beaumont Asset Management, L.L.C. | 2,494 | $98.7 萬 | 0.81% | +12+0.5% | 加碼 |
| McGowan Group Asset Management, Inc. | 2,495 | $98.8 萬 | 0.16% | +59+2.4% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 2,498 | $98.9 萬 | 0.34% | +1,325+113.0% | 加碼 |
| SevenBridge Financial Group, LLC | 2,502 | $99.1 萬 | 0.26% | +216+9.4% | 加碼 |
| CWS Financial Advisors, LLC | 2,509 | $99.3 萬 | 0.40% | −83−3.2% | 減碼 |
| Renasant Bank | 2,516 | $99.6 萬 | 0.84% | +170+7.2% | 加碼 |
| Golden State Equity Partners | 2,520 | $99.8 萬 | 0.28% | +285+12.8% | 加碼 |
| Oakworth Capital, Inc. | 2,522 | $99.8 萬 | 0.09% | −37−1.4% | 減碼 |
| Biltmore Family Office, LLC | 2,522 | $99.8 萬 | 0.23% | +352+16.2% | 加碼 |
| Ipswich Investment Management Co., Inc. | 2,526 | $100.0 萬 | 0.27% | 00.0% | 不變 |
| Hilltop Partners LLC | 2,534 | $100.3 萬 | 0.42% | +537+26.9% | 加碼 |
| Cedar Brook Financial Partners, LLC | 2,536 | $100.4 萬 | 0.26% | −160−5.9% | 減碼 |
| Northern Financial Advisors Inc | 2,544 | $100.7 萬 | 0.92% | −11−0.4% | 減碼 |
| Semus Wealth Partners LLC | 2,564 | $101.5 萬 | 0.95% | +151+6.3% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 2,567 | $101.6 萬 | 0.07% | +809+46.0% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2,400 | $102.4 萬 | 0.85% | −500−17.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 2,586 | $102.4 萬 | 0.08% | −175−6.3% | 減碼 |
| Buckley Wealth Management, LLC | 2,590 | $102.5 萬 | 0.38% | +20+0.8% | 加碼 |
| Capital Advisors, Ltd. LLC | 2,591 | $102.6 萬 | 0.16% | +23+0.9% | 加碼 |
| Everhart Financial Group, Inc. | 2,592 | $102.6 萬 | 0.44% | +156+6.4% | 加碼 |
| Accretive Wealth Partners, LLC | 2,610 | $103.3 萬 | 0.62% | +27+1.0% | 加碼 |
| EPG Wealth Management LLC | 2,612 | $103.4 萬 | 0.31% | +203+8.4% | 加碼 |
| KRS Capital Management, LLC | 2,614 | $103.5 萬 | 1.10% | 00.0% | 不變 |
| RDA Financial Network | 2,620 | $103.7 萬 | 0.45% | +30+1.2% | 加碼 |
| Catalyst Financial Partners LLC | 2,621 | $103.8 萬 | 0.33% | +512+24.3% | 加碼 |
| Northcape Wealth Management, LLC | 2,630 | $104.1 萬 | 0.40% | −4−0.2% | 減碼 |
| Regal Investment Advisors LLC | 2,636 | $104.4 萬 | 0.09% | +50+1.9% | 加碼 |
| BLB&B Advisors, LLC | 2,646 | $104.8 萬 | 0.07% | −5−0.2% | 減碼 |
| McCarthy Asset Management, Inc. | 2,647 | $104.8 萬 | 0.77% | −986−27.1% | 減碼 |
| Resources Management Corp | 2,647 | $104.8 萬 | 0.17% | +369+16.2% | 加碼 |
| ORG Partners LLC | 2,657 | $105.3 萬 | 0.31% | −50−1.8% | 減碼 |
| Zions Bancorporation, N.A. | 2,661 | $105.4 萬 | 0.09% | −29−1.1% | 減碼 |
| Sargent Investment Group, LLC | 2,670 | $105.7 萬 | 0.25% | +778+41.1% | 加碼 |
| Prentice Wealth Management LLC | 2,672 | $105.8 萬 | 0.48% | +2+0.1% | 加碼 |
| Rice Partnership, LLC | 2,675 | $105.9 萬 | 0.30% | −315−10.5% | 減碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 2,678 | $106.0 萬 | 0.64% | +3+0.1% | 加碼 |
| LCNB Corp | 2,687 | $106.4 萬 | 0.47% | −159−5.6% | 減碼 |
| Brevan Howard Capital Management LP | 2,700 | $106.9 萬 | 0.32% | +2,700 | 新進 |
| Hamilton Capital, LLC | 2,707 | $107.2 萬 | 0.08% | +23+0.9% | 加碼 |
| Cross Staff Investments Inc | 2,707 | $107.2 萬 | 1.05% | −720−21.0% | 減碼 |
| PFG Investments, LLC | 2,726 | $107.9 萬 | 0.20% | +120+4.6% | 加碼 |
| Stiles Financial Services Inc | 2,727 | $107.9 萬 | 0.56% | +18+0.7% | 加碼 |
| Concord Wealth Partners | 2,727 | $108.0 萬 | 0.23% | +361+15.3% | 加碼 |
| Avestar Capital, LLC | 2,730 | $108.1 萬 | 0.16% | +430+18.7% | 加碼 |
| Cooper Financial Group | 2,731 | $108.1 萬 | 0.26% | +100+3.8% | 加碼 |
| Resonant Capital Advisors, LLC | 2,741 | $108.5 萬 | 0.12% | +1,140+71.2% | 加碼 |
| SeaCrest Wealth Management, LLC | 2,758 | $109.2 萬 | 0.14% | +130+4.9% | 加碼 |
| Forbes J M & Co LLP | 2,759 | $109.2 萬 | 0.14% | −40−1.4% | 減碼 |
| Veracity Capital LLC | 2,762 | $109.3 萬 | 0.51% | +92+3.4% | 加碼 |
| Cim Investment Mangement Inc | 2,763 | $109.4 萬 | 0.40% | −54−1.9% | 減碼 |
| DRW Securities, LLC | 2,787 | $110.3 萬 | 0.09% | −11,896−81.0% | 減碼 |
| Excalibur Management Corp | 2,792 | $110.5 萬 | 0.57% | +2+0.1% | 加碼 |