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 |
|---|---|---|---|---|---|
| Atlas Private Wealth Management | 3,374 | $133.6 萬 | 0.72% | +132+4.1% | 加碼 |
| Steinberg Asset Management LLC | 3,376 | $133.7 萬 | 1.19% | 00.0% | 不變 |
| Forum Financial Management, LP | 3,377 | $133.7 萬 | 0.03% | +133+4.1% | 加碼 |
| Capital Investment Advisors, LLC | 3,392 | $134.3 萬 | 0.04% | +531+18.6% | 加碼 |
| Intact Investment Management Inc. | 3,400 | $134.6 萬 | 0.06% | −700−17.1% | 減碼 |
| Axq Capital, LP | 3,400 | $134.6 萬 | 0.47% | +3,400 | 新進 |
| Rosenbaum Jay D. | 3,401 | $134.6 萬 | 2.26% | −55−1.6% | 減碼 |
| Legacy Capital Group California, Inc. | 3,421 | $135.4 萬 | 0.58% | +17+0.5% | 加碼 |
| First National Trust Co | 3,424 | $135.6 萬 | 0.06% | +339+11.0% | 加碼 |
| Bray Capital Advisors | 3,428 | $135.7 萬 | 0.41% | +233+7.3% | 加碼 |
| Private Capital Management, LLC | 3,431 | $135.8 萬 | 0.16% | +10.0% | 加碼 |
| HMS Capital Management, LLC | 3,448 | $136.5 萬 | 0.90% | −208−5.7% | 減碼 |
| Peterson Wealth Management | 3,451 | $136.6 萬 | 1.13% | +1,229+55.3% | 加碼 |
| Teza Capital Management LLC | 3,459 | $136.9 萬 | 0.22% | +3,459 | 新進 |
| Quent Capital, LLC | 3,473 | $137.5 萬 | 0.21% | +242+7.5% | 加碼 |
| Shepherd Financial Partners LLC | 3,473 | $137.5 萬 | 0.22% | +3,473 | 新進 |
| Sierra Capital LLC | 3,490 | $138.2 萬 | 0.22% | −661−15.9% | 減碼 |
| RSM US Wealth Management LLC | 3,512 | $139.1 萬 | 0.05% | +195+5.9% | 加碼 |
| Three Seasons Wealth, LLC | 3,523 | $139.5 萬 | 1.38% | +3,523 | 新進 |
| Aspiriant, LLC | 3,527 | $139.7 萬 | 0.07% | +126+3.7% | 加碼 |
| Value Partners Investments Inc. | 3,541 | $140.8 萬 | 0.12% | +223+6.7% | 加碼 |
| Synergy Financial Management, LLC | 3,560 | $140.9 萬 | 0.28% | +1,651+86.5% | 加碼 |
| Bailard, Inc. | 3,574 | $141.5 萬 | 0.05% | +507+16.5% | 加碼 |
| Beaumont Financial Advisors, LLC | 3,594 | $142.3 萬 | 0.14% | +92+2.6% | 加碼 |
| CVA Family Office, LLC | 3,615 | $143.1 萬 | 0.33% | +135+3.9% | 加碼 |
| Main Street Financial Solutions, LLC | 3,638 | $144.0 萬 | 0.20% | +189+5.5% | 加碼 |
| Woodmont Investment Counsel LLC | 3,640 | $144.1 萬 | 0.15% | 00.0% | 不變 |
| Davis R M Inc | 3,646 | $144.3 萬 | 0.04% | −315−8.0% | 減碼 |
| M&R Capital Management Inc | 3,646 | $144.4 萬 | 0.40% | +29+0.8% | 加碼 |
| Lavaca Capital LLC | 3,654 | $144.7 萬 | 0.52% | +1,349+58.5% | 加碼 |
| Essex Savings Bank | 3,675 | $145.5 萬 | 0.49% | −81−2.2% | 減碼 |
| Borer Denton & Associates, Inc. | 3,700 | $146.5 萬 | 0.61% | 00.0% | 不變 |
| Archer Investment Corp | 3,705 | $146.7 萬 | 0.52% | +39+1.1% | 加碼 |
| Formidable Asset Management, LLC | 3,719 | $147.2 萬 | 0.33% | −60−1.6% | 減碼 |
| Marshall Financial Group LLC | 3,724 | $147.4 萬 | 0.53% | −3−0.1% | 減碼 |
| Curated Wealth Partners LLC | 3,727 | $147.6 萬 | 0.27% | +256+7.4% | 加碼 |
| Copperleaf Capital, LLC | 3,728 | $147.6 萬 | 1.60% | −472−11.2% | 減碼 |
| Burns Matteson Capital Management, LLC | 3,735 | $147.9 萬 | 0.94% | −29−0.8% | 減碼 |
| KCM Investment Advisors LLC | 3,737 | $148.0 萬 | 0.06% | −662−15.0% | 減碼 |
| HighVista Strategies LLC | 3,747 | $148.3 萬 | 0.69% | −500−11.8% | 減碼 |
| Cito Capital Group, LLC | 3,750 | $148.5 萬 | 0.72% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 3,754 | $148.6 萬 | 0.14% | +161+4.5% | 加碼 |
| Legacy Financial Advisors, Inc. | 3,759 | $148.8 萬 | 0.30% | +271+7.8% | 加碼 |
| Handelsinvest Investeringsforvaltning | 3,766 | $149.1 萬 | 0.52% | 00.0% | 不變 |
| YHB Investment Advisors, Inc. | 3,773 | $149.4 萬 | 0.14% | +61+1.6% | 加碼 |
| Amussen Hunsaker Associates LLC | 3,744 | $149.6 萬 | 0.34% | −10.0% | 減碼 |
| Richwood Investment Advisors, LLC | 3,785 | $149.8 萬 | 1.53% | +4+0.1% | 加碼 |
| Altman Advisors, Inc. | 3,787 | $149.9 萬 | 0.94% | +3,787 | 新進 |
| Tectonic Advisors LLC | 3,792 | $150.1 萬 | 0.14% | +52+1.4% | 加碼 |
| World Equity Group, Inc. | 3,807 | $150.7 萬 | 0.31% | −2−0.1% | 減碼 |
| D.B. Root & Company, LLC | 3,807 | $150.7 萬 | 0.59% | 00.0% | 不變 |
| Brown Shipley& Co Ltd | 3,832 | $151.7 萬 | 0.84% | −30−0.8% | 減碼 |
| Citizens Financial Group Inc | 3,837 | $151.9 萬 | 0.06% | −1,225−24.2% | 減碼 |
| Moloney Securities Asset Management, LLC | 3,868 | $153.1 萬 | 0.28% | +205+5.6% | 加碼 |
| Prossimo Advisors, LLC | 3,870 | $153.2 萬 | 3.61% | −15−0.4% | 減碼 |
| Nikulski Financial, Inc. | 3,871 | $153.3 萬 | 0.63% | +382+10.9% | 加碼 |
| PDS Planning, Inc | 3,892 | $154.1 萬 | 0.20% | +101+2.7% | 加碼 |
| Transatlantique Private Wealth LLC | 3,921 | $154.2 萬 | 0.83% | −3−0.1% | 減碼 |
| Strong Tower Advisory Services | 3,896 | $154.2 萬 | 0.77% | −63−1.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 3,901 | $154.4 萬 | 0.05% | −310−7.4% | 減碼 |
| Guardian Wealth Management, Inc. | 3,904 | $154.6 萬 | 1.45% | −2−0.1% | 減碼 |
| Scharf Investments, LLC | 3,904 | $154.6 萬 | 0.05% | +154+4.1% | 加碼 |
| Union Savings Bank | 3,911 | $154.8 萬 | 0.97% | 00.0% | 不變 |
| Strait & Sound Wealth Management LLC | 3,931 | $155.6 萬 | 1.34% | −79−2.0% | 減碼 |
| Mayflower Financial Advisors, LLC | 3,937 | $155.9 萬 | 0.23% | +238+6.4% | 加碼 |
| Roof Eidam & Maycock | 3,938 | $155.9 萬 | 0.51% | +215+5.8% | 加碼 |
| Synergy Financial Group, LTD | 3,938 | $155.9 萬 | 2.18% | +2+0.1% | 加碼 |
| Jump Financial, LLC | 3,939 | $155.9 萬 | 0.06% | +3,939 | 新進 |
| VeraBank, N.A. | 3,951 | $156.4 萬 | 0.60% | 00.0% | 不變 |
| Strategic Advocates LLC | 3,958 | $156.7 萬 | 0.74% | +3,958 | 新進 |
| Trifecta Capital Advisors, LLC | 3,963 | $156.9 萬 | 0.50% | −5−0.1% | 減碼 |
| Bellwether Advisors, LLC | 3,971 | $157.2 萬 | 0.43% | +3,971 | 新進 |
| Amica Retiree Medical Trust | 3,982 | $157.7 萬 | 1.85% | 00.0% | 不變 |
| Stonebridge Financial Planning Group, LLC | 3,984 | $157.7 萬 | 1.01% | −100−2.4% | 減碼 |
| WT Wealth Management | 3,987 | $157.9 萬 | 0.68% | −166−4.0% | 減碼 |
| Consilium Wealth Advisory, LLC | 3,989 | $157.9 萬 | 1.11% | +584+17.2% | 加碼 |
| Commerzbank Aktiengesellschaft | 4,001 | $158.4 萬 | 0.08% | −512−11.3% | 減碼 |
| Thrive Wealth Management, LLC | 4,007 | $158.6 萬 | 0.42% | +328+8.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 4,023 | $159.3 萬 | 0.16% | +812+25.3% | 加碼 |
| Cornerstone Wealth Group, LLC | 4,060 | $160.7 萬 | 0.29% | +50+1.2% | 加碼 |
| SkyView Investment Advisors, LLC | 4,061 | $160.8 萬 | 0.65% | −1,968−32.6% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 4,064 | $160.9 萬 | 0.47% | −34−0.8% | 減碼 |
| Harvest Fund Management Co., Ltd | 4,064 | $160.9 萬 | 0.28% | 00.0% | 不變 |
| Prosperitas Financial LLC | 4,069 | $161.1 萬 | 1.25% | +4,069 | 新進 |
| Focus Financial Network, Inc. | 4,080 | $161.5 萬 | 0.09% | +127+3.2% | 加碼 |
| Mystic Asset Management, Inc. | 4,090 | $161.9 萬 | 0.91% | +60+1.5% | 加碼 |
| Bard Financial Services, Inc. | 4,120 | $163.1 萬 | 0.20% | 00.0% | 不變 |
| Liberty Capital Management, Inc. | 4,127 | $163.4 萬 | 0.48% | −35−0.8% | 減碼 |
| Nations Financial Group Inc, | 4,127 | $163.4 萬 | 0.16% | +1,051+34.2% | 加碼 |
| CIC Wealth, LLC | 4,138 | $163.8 萬 | 0.59% | +11+0.3% | 加碼 |
| Arrow Financial Corp | 4,145 | $164.1 萬 | 0.19% | −114−2.7% | 減碼 |
| Atlantic Trust, LLC | 4,156 | $164.5 萬 | 0.54% | +406+10.8% | 加碼 |
| Stokes Family Office, LLC | 4,165 | $164.9 萬 | 0.19% | +109+2.7% | 加碼 |
| AdvisorNet Financial, Inc | 4,168 | $165.0 萬 | 0.15% | −13−0.3% | 減碼 |
| Aubrey Capital Management Ltd | 4,700 | $165.4 萬 | 0.95% | +4,700 | 新進 |
| Parkside Financial Bank & Trust | 4,190 | $165.9 萬 | 0.38% | +47+1.1% | 加碼 |
| Smith, Moore & Co. | 4,194 | $166.1 萬 | 0.22% | −317−7.0% | 減碼 |
| Ameliora Wealth Management Ltd. | 4,195 | $166.1 萬 | 0.98% | −485−10.4% | 減碼 |
| Alta Fox Capital Management, LLC | 4,200 | $166.3 萬 | 1.82% | +4,200 | 新進 |
| Intelligent Financial Strategies | 4,202 | $166.3 萬 | 1.23% | +10.0% | 加碼 |