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
- 2,822
- 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 1,112 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 |
|---|---|---|---|---|---|
| Emfo, LLC | 4,209 | $166.6 萬 | 1.57% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 4,222 | $167.2 萬 | 0.95% | +83+2.0% | 加碼 |
| RMR Wealth Builders | 4,241 | $167.9 萬 | 0.27% | +714+20.2% | 加碼 |
| Wallace Advisory Group, LLC | 4,270 | $167.9 萬 | 1.21% | −39−0.9% | 減碼 |
| Lindbrook Capital, LLC | 4,247 | $168.1 萬 | 0.19% | +325+8.3% | 加碼 |
| Aua Capital Management, LLC | 4,250 | $168.3 萬 | 1.22% | +636+17.6% | 加碼 |
| Fidelis Capital Partners, LLC | 4,251 | $168.3 萬 | 0.58% | +283+7.1% | 加碼 |
| Mount Yale Investment Advisors, LLC | 4,252 | $168.3 萬 | 0.18% | −34−0.8% | 減碼 |
| V Wealth Advisors LLC | 4,257 | $168.5 萬 | 1.36% | −5,052−54.3% | 減碼 |
| Transcend Wealth Collective, LLC | 4,263 | $168.8 萬 | 0.16% | +17+0.4% | 加碼 |
| First Horizon Advisors, Inc. | 4,264 | $168.8 萬 | 0.06% | −97−2.2% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 4,289 | $169.8 萬 | 0.44% | +95+2.3% | 加碼 |
| Hennessy Advisors Inc | 4,300 | $170.2 萬 | 0.12% | 00.0% | 不變 |
| Westhampton Capital, LLC | 4,305 | $170.4 萬 | 1.10% | +135+3.2% | 加碼 |
| Arbor Capital Management Inc | 4,410 | $170.8 萬 | 1.52% | −23−0.5% | 減碼 |
| Kelman-Lazarov, Inc. | 4,329 | $171.4 萬 | 0.41% | −207−4.6% | 減碼 |
| Angeles Wealth Management, LLC | 4,335 | $171.6 萬 | 0.24% | −1,122−20.6% | 減碼 |
| Barden Capital Management, Inc. | 4,349 | $171.9 萬 | 1.67% | +523+13.7% | 加碼 |
| Alapocas Investment Partners, Inc. | 4,353 | $172.3 萬 | 1.26% | −3−0.1% | 減碼 |
| Appleton Partners Inc | 4,375 | $173.2 萬 | 0.15% | −401−8.4% | 減碼 |
| Manchester Capital Management LLC | 4,376 | $173.3 萬 | 0.26% | −55−1.2% | 減碼 |
| Mirova | 4,394 | $174.0 萬 | 0.35% | −5,024−53.3% | 減碼 |
| Wealthcare Advisory Partners LLC | 4,402 | $174.3 萬 | 0.08% | −118−2.6% | 減碼 |
| Kapitalo Investimentos Ltda | 4,416 | $174.8 萬 | 0.24% | +3,367+321.0% | 加碼 |
| Sendero Wealth Management, LLC | 4,418 | $174.9 萬 | 0.38% | +149+3.5% | 加碼 |
| Ronald Blue Trust, Inc. | 4,462 | $175.5 萬 | 0.03% | +862+23.9% | 加碼 |
| Tilt Investment Management Holdings, PBC | 4,452 | $176.3 萬 | 1.26% | 00.0% | 不變 |
| Summit Financial, LLC | 4,461 | $176.6 萬 | 0.13% | +1,559+53.7% | 加碼 |
| Strategic Investment Solutions, Inc. | 4,410 | $177.0 萬 | 0.02% | +4,340+6,200.0% | 加碼 |
| Vetamer Capital Management, L.P. | 4,500 | $178.2 萬 | 3.28% | −1,482−24.8% | 減碼 |
| Compass Wealth Management LLC | 4,500 | $178.2 萬 | 0.56% | 00.0% | 不變 |
| Patron Partners Advisors, LLC | 4,505 | $178.4 萬 | 1.32% | +24+0.5% | 加碼 |
| Platform Technology Partners | 4,509 | $178.5 萬 | 0.84% | −60−1.3% | 減碼 |
| Prestige Wealth Management Group LLC | 4,519 | $178.9 萬 | 0.44% | +2,200+94.9% | 加碼 |
| Security National Bank | 4,493 | $179.5 萬 | 0.50% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 4,534 | $179.5 萬 | 0.13% | −20−0.4% | 減碼 |
| Geller Advisors LLC | 4,552 | $180.2 萬 | 0.21% | −1,674−26.9% | 減碼 |
| Beacon Financial Group | 4,377 | $180.6 萬 | 0.26% | +75+1.7% | 加碼 |
| Chemistry Wealth Management LLC | 4,568 | $180.9 萬 | 0.60% | −244−5.1% | 減碼 |
| Missouri Trust & Investment Co | 4,583 | $181.4 萬 | 0.82% | −10.0% | 減碼 |
| Mutual Advisors, LLC | 4,621 | $183.0 萬 | 0.07% | −528−10.3% | 減碼 |
| RFG Advisory, LLC | 4,622 | $183.0 萬 | 0.08% | +1,458+46.1% | 加碼 |
| Sanders Morris Harris LLC | 4,641 | $183.1 萬 | 0.38% | 00.0% | 不變 |
| Delta Financial Group, Inc. | 4,630 | $183.3 萬 | 0.63% | +8+0.2% | 加碼 |
| TriaGen Wealth Management LLC | 4,646 | $183.9 萬 | 0.94% | −34−0.7% | 減碼 |
| Evergreen Wealth Solutions, LLC | 4,656 | $184.3 萬 | 1.86% | −279−5.7% | 減碼 |
| Naviter Wealth, LLC | 4,673 | $185.0 萬 | 0.45% | +91+2.0% | 加碼 |
| J. W. Coons Advisors, LLC | 4,692 | $185.8 萬 | 0.54% | +320+7.3% | 加碼 |
| Segment Wealth Management, LLC | 4,698 | $186.0 萬 | 0.19% | +871+22.8% | 加碼 |
| Mechanics Bank Trust Department | 4,704 | $186.2 萬 | 0.31% | +143+3.1% | 加碼 |
| One River Asset Management, LLC | 4,688 | $186.2 萬 | 0.87% | +4,688 | 新進 |
| Chilton Capital Management LLC | 4,709 | $186.4 萬 | 0.10% | +75+1.6% | 加碼 |
| Orleans Capital Management Corp | 4,717 | $186.8 萬 | 1.39% | +5+0.1% | 加碼 |
| Providence First Trust Co | 4,721 | $186.9 萬 | 1.04% | −125−2.6% | 減碼 |
| Winton Group Ltd | 4,732 | $187.3 萬 | 0.15% | −9,775−67.4% | 減碼 |
| Kendall Capital Management | 4,753 | $188.2 萬 | 0.83% | +543+12.9% | 加碼 |
| Fort Point Capital Partners LLC | 4,773 | $189.0 萬 | 0.31% | +87+1.9% | 加碼 |
| Revolve Wealth Partners, LLC | 4,787 | $189.5 萬 | 0.44% | +22+0.5% | 加碼 |
| Wealth Alliance | 4,792 | $189.7 萬 | 0.30% | +22+0.5% | 加碼 |
| Dunhill Financial, LLC | 4,746 | $190.0 萬 | 1.20% | +10+0.2% | 加碼 |
| Caldwell Investment Management Ltd. | 4,838 | $190.3 萬 | 1.85% | −1,100−18.5% | 減碼 |
| Americana Partners, LLC | 4,786 | $190.7 萬 | 0.21% | +1,940+68.2% | 加碼 |
| Great Lakes Retirement, Inc. | 4,822 | $190.9 萬 | 0.34% | +681+16.4% | 加碼 |
| Garrison Point Advisors, LLC | 4,826 | $191.1 萬 | 1.48% | −140−2.8% | 減碼 |
| Sentry Investment Management LLC | 4,832 | $191.3 萬 | 0.92% | −1,149−19.2% | 減碼 |
| Vise Technologies, Inc. | 4,835 | $191.4 萬 | 0.47% | +935+24.0% | 加碼 |
| Ossiam | 4,840 | $191.6 萬 | 0.03% | +2,948+155.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 4,842 | $191.7 萬 | 0.20% | +223+4.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 4,848 | $191.9 萬 | 0.14% | −11,295−70.0% | 減碼 |
| IPG Investment Advisors LLC | 4,850 | $192.0 萬 | 0.42% | +1,559+47.4% | 加碼 |
| David Loasby | 4,882 | $192.2 萬 | 0.21% | +941+23.9% | 加碼 |
| Ledyard National Bank | 4,864 | $192.6 萬 | 0.22% | +64+1.3% | 加碼 |
| Greenup Street Wealth Management LLC | 4,867 | $192.7 萬 | 0.63% | +508+11.7% | 加碼 |
| SeaBridge Investment Advisors LLC | 4,882 | $193.3 萬 | 0.64% | +329+7.2% | 加碼 |
| Headinvest, LLC | 4,911 | $194.4 萬 | 0.42% | +31+0.6% | 加碼 |
| Wealthsource Partners, LLC | 4,911 | $194.4 萬 | 0.13% | −67−1.3% | 減碼 |
| Principle Wealth Partners LLC | 4,916 | $194.6 萬 | 0.20% | +12+0.2% | 加碼 |
| Summit Global Investments | 4,933 | $195.3 萬 | 0.13% | −3,277−39.9% | 減碼 |
| Fukoku Mutual Life Insurance Co | 4,943 | $195.7 萬 | 0.18% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 4,945 | $195.8 萬 | 0.44% | +2,253+83.7% | 加碼 |
| McDaniel Terry & Co | 4,959 | $196.3 萬 | 0.20% | −36−0.7% | 減碼 |
| Koshinski Asset Management, Inc. | 4,960 | $196.4 萬 | 0.23% | −574−10.4% | 減碼 |
| Carmichael Hill & Associates, Inc. | 4,966 | $196.6 萬 | 0.97% | −95−1.9% | 減碼 |
| SRN Advisors, LLC | 4,967 | $196.6 萬 | 1.95% | −2,028−29.0% | 減碼 |
| Chatham Capital Group, Inc. | 4,983 | $197.3 萬 | 0.44% | +486+10.8% | 加碼 |
| Bourne Lent Asset Management Inc | 4,998 | $197.9 萬 | 0.87% | 00.0% | 不變 |
| First United Bank Trust | 5,021 | $198.8 萬 | 0.92% | −34−0.7% | 減碼 |
| Belpointe Asset Management LLC | 5,021 | $198.8 萬 | 0.21% | −583−10.4% | 減碼 |
| Hutchens & Kramer Investment Management Group, LLC | 5,035 | $199.3 萬 | 1.58% | −269−5.1% | 減碼 |
| Capital Investment Advisory Services, LLC | 5,036 | $199.4 萬 | 0.20% | −121−2.3% | 減碼 |
| Simon Quick Advisors, LLC | 5,050 | $199.9 萬 | 0.19% | +1,300+34.7% | 加碼 |
| Aptus Capital Advisors, LLC | 5,057 | $200.2 萬 | 0.06% | +2,341+86.2% | 加碼 |
| West Branch Capital LLC | 5,084 | $201.3 萬 | 1.06% | −20.0% | 減碼 |
| Meridian Wealth Management, LLC | 5,085 | $201.3 萬 | 0.12% | −803−13.6% | 減碼 |
| Deane Retirement Strategies, Inc. | 5,084 | $201.4 萬 | 1.12% | +5+0.1% | 加碼 |
| Sepio Capital, LP | 5,101 | $201.9 萬 | 0.17% | −3,506−40.7% | 減碼 |
| Weatherly Asset Management L. P. | 5,102 | $202.0 萬 | 0.24% | −170−3.2% | 減碼 |
| Riverpark Capital Management LLC | 5,126 | $202.9 萬 | 3.68% | 00.0% | 不變 |
| S.A. Mason LLC | 5,129 | $203.1 萬 | 1.46% | +20.0% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 5,129 | $203.1 萬 | 0.15% | +66+1.3% | 加碼 |