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 |
|---|---|---|---|---|---|
| Buckingham Strategic Partners | 2,799 | $110.8 萬 | 0.05% | +102+3.8% | 加碼 |
| Drive Wealth Management, LLC | 2,811 | $111.3 萬 | 0.41% | −217−7.2% | 減碼 |
| Chesapeake Wealth Management | 2,813 | $111.4 萬 | 0.46% | +40+1.4% | 加碼 |
| PFG Advisors | 2,817 | $111.5 萬 | 0.10% | −3,180−53.0% | 減碼 |
| Red Wave Investments LLC | 2,819 | $111.6 萬 | 0.48% | −21−0.7% | 減碼 |
| Colonial Trust Advisors | 2,822 | $111.7 萬 | 0.13% | −10.0% | 減碼 |
| Culbertson A N & Co Inc | 2,830 | $112.0 萬 | 0.22% | 00.0% | 不變 |
| Warther Private Wealth, LLC | 2,837 | $112.3 萬 | 0.75% | −234−7.6% | 減碼 |
| KC Investment Advisors, LLC | 2,840 | $112.4 萬 | 0.73% | +71+2.6% | 加碼 |
| Delta Investment Management, LLC | 2,844 | $112.6 萬 | 0.31% | −266−8.6% | 減碼 |
| Ogorek Anthony Joseph | 2,847 | $112.7 萬 | 0.44% | −64−2.2% | 減碼 |
| Quilter Plc | 1,133 | $113.1 萬 | 0.06% | −209−15.6% | 減碼 |
| Brown Miller Wealth Management, LLC | 2,858 | $113.2 萬 | 0.63% | +35+1.2% | 加碼 |
| HF Advisory Group, LLC | 2,790 | $113.3 萬 | 0.84% | +191+7.3% | 加碼 |
| Castleview Partners, LLC | 2,880 | $114.0 萬 | 1.05% | +126+4.6% | 加碼 |
| American National Bank | 2,889 | $114.4 萬 | 0.19% | +16+0.6% | 加碼 |
| Keystone Investors Pte Ltd | 2,890 | $114.4 萬 | 0.14% | +2,890 | 新進 |
| Gilbert & Cook, Inc. | 2,893 | $114.5 萬 | 0.18% | +1,920+197.3% | 加碼 |
| Prudent Man Advisors, LLC | 2,896 | $114.7 萬 | 0.45% | −127−4.2% | 減碼 |
| Insight Holdings Group, LLC | 2,900 | $114.8 萬 | 0.03% | −400−12.1% | 減碼 |
| Meridian Wealth Advisors, LLC | 2,907 | $115.1 萬 | 0.29% | 00.0% | 不變 |
| Affinity Capital Advisors, LLC | 2,915 | $115.4 萬 | 0.32% | −8−0.3% | 減碼 |
| Ninepoint Partners LP | 2,917 | $115.5 萬 | 0.12% | 00.0% | 不變 |
| Founders Financial Securities LLC | 2,919 | $115.6 萬 | 0.15% | +82+2.9% | 加碼 |
| Aft, Forsyth & Sober, LLC | 2,925 | $115.8 萬 | 0.49% | 00.0% | 不變 |
| Acropolis Investment Management, LLC | 2,928 | $115.9 萬 | 0.09% | +1,251+74.6% | 加碼 |
| Lifestyle Asset Management, Inc. | 2,930 | $116.0 萬 | 0.70% | −49−1.6% | 減碼 |
| Private Capital Management LLC | 2,933 | $116.1 萬 | 0.34% | −150−4.9% | 減碼 |
| Regatta Capital Group, LLC | 2,934 | $116.1 萬 | 0.37% | −50−1.7% | 減碼 |
| Monumental Financial Group Inc. | 2,937 | $116.3 萬 | 0.77% | +187+6.8% | 加碼 |
| Johnson Financial Group, Inc. | 2,939 | $116.4 萬 | 0.08% | −267−8.3% | 減碼 |
| Laidlaw Wealth Management LLC | 2,966 | $117.4 萬 | 0.39% | −1,999−40.3% | 減碼 |
| Paladin Advisory Group, LLC | 2,988 | $118.3 萬 | 1.00% | 00.0% | 不變 |
| Encompass Wealth Advisors, LLC | 2,996 | $118.6 萬 | 0.39% | −9−0.3% | 減碼 |
| Allstate Corp | 2,999 | $118.7 萬 | 0.07% | 00.0% | 不變 |
| Dantai Capital Ltd | 3,000 | $118.8 萬 | 2.55% | +3,000 | 新進 |
| Clare Market Investments LLC | 3,002 | $118.8 萬 | 0.47% | +561+23.0% | 加碼 |
| Community Financial Services Group, LLC | 3,007 | $119.1 萬 | 0.30% | +3,007 | 新進 |
| Israel Discount Bank of New York | 3,009 | $119.1 萬 | 0.99% | −26−0.9% | 減碼 |
| Ellevest, Inc. | 3,019 | $119.5 萬 | 0.09% | −18−0.6% | 減碼 |
| BNC Wealth Management, LLC | 3,020 | $119.6 萬 | 0.64% | +2+0.1% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 3,020 | $119.6 萬 | 0.25% | +380+14.4% | 加碼 |
| Pacifica Partners Inc. | 3,040 | $119.8 萬 | 0.65% | −5−0.2% | 減碼 |
| Aspen Grove Capital, LLC | 3,026 | $119.8 萬 | 0.44% | −629−17.2% | 減碼 |
| Glassman Wealth Services | 3,034 | $120.1 萬 | 0.19% | +1,601+111.7% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 3,040 | $120.4 萬 | 0.33% | +3,040 | 新進 |
| Goldstone Financial Group, LLC | 3,049 | $120.7 萬 | 0.36% | −311−9.3% | 減碼 |
| Intellectus Partners, LLC | 3,049 | $120.7 萬 | 0.38% | −78−2.5% | 減碼 |
| Brandywine Oak Private Wealth LLC | 3,056 | $121.0 萬 | 0.14% | −361−10.6% | 減碼 |
| Bell Bank | 3,072 | $121.6 萬 | 0.13% | +285+10.2% | 加碼 |
| Marcum Wealth, LLC | 3,088 | $122.2 萬 | 0.15% | +57+1.9% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 3,091 | $122.4 萬 | 0.12% | +1,061+52.3% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3,093 | $122.5 萬 | 0.24% | 00.0% | 不變 |
| Ratan Capital Management LP | 3,100 | $122.7 萬 | 0.93% | 00.0% | 不變 |
| Fortis Capital Management LLC | 3,100 | $122.7 萬 | 0.38% | +289+10.3% | 加碼 |
| SC&H Financial Advisors, Inc. | 3,111 | $123.2 萬 | 0.41% | 00.0% | 不變 |
| Park Place Capital Corp | 3,114 | $123.3 萬 | 0.36% | +264+9.3% | 加碼 |
| Montecito Bank & Trust | 3,115 | $123.3 萬 | 0.29% | +184+6.3% | 加碼 |
| Confluence Wealth Services, Inc. | 3,128 | $123.8 萬 | 0.24% | +564+22.0% | 加碼 |
| StoneX Group Inc. | 3,129 | $123.9 萬 | 0.13% | +30+1.0% | 加碼 |
| Omnia Family Wealth, LLC | 3,137 | $124.2 萬 | 0.77% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 3,139 | $124.3 萬 | 0.14% | +138+4.6% | 加碼 |
| Cahill Financial Advisors Inc | 3,148 | $124.6 萬 | 0.21% | −100−3.1% | 減碼 |
| Violich Capital Management, Inc. | 3,150 | $124.7 萬 | 0.21% | −1,000−24.1% | 減碼 |
| Forza Wealth Management, LLC | 3,150 | $124.7 萬 | 0.64% | 00.0% | 不變 |
| Trust Investment Advisors | 3,170 | $125.5 萬 | 1.08% | −142−4.3% | 減碼 |
| TCI Wealth Advisors, Inc. | 3,174 | $125.7 萬 | 0.16% | +309+10.8% | 加碼 |
| Venturi Wealth Management, LLC | 3,177 | $125.8 萬 | 0.10% | −67−2.1% | 減碼 |
| Heritage Trust Co | 3,177 | $125.8 萬 | 0.20% | −54−1.7% | 減碼 |
| Doliver Advisors, LP | 3,191 | $126.3 萬 | 0.38% | −49−1.5% | 減碼 |
| Cynosure Management, LLC | 3,194 | $126.4 萬 | 0.39% | +117+3.8% | 加碼 |
| Virtue Capital Management, LLC | 3,207 | $126.6 萬 | 0.22% | 00.0% | 不變 |
| Compton Wealth Advisory Group, LLC | 3,210 | $127.1 萬 | 0.44% | 00.0% | 不變 |
| First Heartland Consultants, Inc. | 3,221 | $127.5 萬 | 0.16% | −344−9.6% | 減碼 |
| Edge Capital Group, LLC | 3,227 | $127.7 萬 | 0.08% | −1,096−25.4% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 3,236 | $128.1 萬 | 0.07% | +330+11.4% | 加碼 |
| 4J Wealth Management LLC | 3,237 | $128.2 萬 | 1.28% | −50−1.5% | 減碼 |
| Copperwynd Financial, LLC | 3,239 | $128.2 萬 | 0.60% | −85−2.6% | 減碼 |
| Nilsine Partners, LLC | 3,242 | $128.4 萬 | 0.19% | +4+0.1% | 加碼 |
| Adviser Investments LLC | 3,244 | $128.4 萬 | 0.03% | +577+21.6% | 加碼 |
| Middleton & Co Inc | 3,253 | $128.8 萬 | 0.18% | 00.0% | 不變 |
| First National Bank Sioux Falls | 3,253 | $128.8 萬 | 0.77% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 3,254 | $128.8 萬 | 0.30% | +122+3.9% | 加碼 |
| Buckhead Capital Management LLC | 3,260 | $129.1 萬 | 0.54% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,261 | $129.1 萬 | 0.31% | −10−0.3% | 減碼 |
| MainStreet Investment Advisors LLC | 3,267 | $129.3 萬 | 0.15% | −432−11.7% | 減碼 |
| Principal Street Partners, LLC | 3,271 | $129.5 萬 | 0.26% | −75−2.2% | 減碼 |
| United Community Bank | 3,279 | $129.8 萬 | 0.64% | 00.0% | 不變 |
| EHP Funds Inc. | 3,300 | $130.7 萬 | 0.62% | −2,580−43.9% | 減碼 |
| Blueprint Investment Partners LLC | 3,314 | $131.2 萬 | 0.42% | +259+8.5% | 加碼 |
| Claro Advisors LLC | 3,314 | $131.2 萬 | 0.33% | +211+6.8% | 加碼 |
| Winch Advisory Services, LLC | 3,316 | $131.3 萬 | 0.48% | −145−4.2% | 減碼 |
| Cutler Group LP | 3,322 | $131.5 萬 | 0.21% | +2,331+235.2% | 加碼 |
| KB Financial Partners, LLC | 3,340 | $132.2 萬 | 0.38% | −25−0.7% | 減碼 |
| Sage Mountain Advisors LLC | 3,346 | $132.5 萬 | 0.18% | +386+13.0% | 加碼 |
| Independent Solutions Wealth Management, LLC | 3,352 | $132.7 萬 | 0.37% | +439+15.1% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 3,357 | $132.9 萬 | 0.30% | +33+1.0% | 加碼 |
| Barings LLC | 3,358 | $132.9 萬 | 0.05% | +38+1.1% | 加碼 |
| Whitener Capital Management, Inc. | 3,365 | $133.2 萬 | 0.53% | 00.0% | 不變 |
| Keel Point, LLC | 3,370 | $133.4 萬 | 0.18% | +3+0.1% | 加碼 |