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 3,633 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 | 3,633 | $3,962 億 |
| 2026 年第 1 季 | 3,633 | $3,838 億 |
| 2025 年第 4 季 | 3,741 | $4,508 億 |
| 2025 年第 3 季 | 3,511 | $4,452 億 |
| 2025 年第 2 季 | 3,536 | $4,482 億 |
| 2025 年第 1 季 | 3,491 | $4,383 億 |
| 2024 年第 4 季 | 3,449 | $4,228 億 |
| 2024 年第 3 季 | 3,146 | $3,516 億 |
| 2024 年第 2 季 | 3,122 | $3,148 億 |
| 2024 年第 1 季 | 3,122 | $3,435 億 |
| 2023 年第 4 季 | 3,041 | $3,050 億 |
| 2023 年第 3 季 | 2,822 | $2,830 億 |
| 2023 年第 2 季 | 2,787 | $2,826 億 |
| 2023 年第 1 季 | 2,737 | $2,633 億 |
| 2022 年第 4 季 | 2,714 | $2,533 億 |
| 2022 年第 3 季 | 2,555 | $2,078 億 |
| 2022 年第 2 季 | 2,594 | $2,312 億 |
| 2022 年第 1 季 | 2,623 | $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 |
|---|---|---|---|---|---|
| Enterprise Financial Services Corp | 6,321 | $250.3 萬 | 1.73% | −32−0.5% | 減碼 |
| SageView Advisory Group, LLC | 6,352 | $251.5 萬 | 0.14% | −128−2.0% | 減碼 |
| Csenge Advisory Group | 6,367 | $252.1 萬 | 0.17% | −170−2.6% | 減碼 |
| Farmers & Merchants Investments Inc | 6,391 | $253.0 萬 | 0.10% | +21+0.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,396 | $253.2 萬 | 0.01% | +1,458+29.5% | 加碼 |
| Boston Trust Walden Corp | 6,411 | $253.8 萬 | 0.02% | +85+1.3% | 加碼 |
| Piscataqua Savings Bank | 6,421 | $254.2 萬 | 2.22% | −1,605−20.0% | 減碼 |
| NorthRock Partners, LLC | 6,441 | $255.0 萬 | 0.27% | +2,186+51.4% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 6,452 | $255.4 萬 | 0.55% | −181−2.7% | 減碼 |
| ProVise Management Group, LLC | 6,487 | $256.8 萬 | 0.24% | −192−2.9% | 減碼 |
| Alpha Omega Wealth Management LLC | 6,499 | $257.3 萬 | 0.44% | −390−5.7% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 6,500 | $257.3 萬 | 0.97% | 00.0% | 不變 |
| Ropes Wealth Advisors LLC | 6,521 | $258.2 萬 | 0.50% | +21+0.3% | 加碼 |
| Applied Capital LLC | 6,522 | $258.2 萬 | 2.57% | −100−1.5% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 6,538 | $258.8 萬 | 1.48% | +1,800+38.0% | 加碼 |
| Good Life Advisors, LLC | 6,557 | $259.6 萬 | 0.30% | +295+4.7% | 加碼 |
| Modus Advisors, LLC | 6,584 | $260.7 萬 | 1.14% | +8+0.1% | 加碼 |
| WMS Partners, LLC | 6,585 | $260.7 萬 | 0.21% | −550−7.7% | 減碼 |
| Tolleson Wealth Management, Inc. | 6,593 | $261.0 萬 | 0.63% | +80+1.2% | 加碼 |
| Brookstone Capital Management | 6,729 | $261.0 萬 | 0.06% | −345−4.9% | 減碼 |
| Symmetry Partners, LLC | 6,595 | $261.1 萬 | 0.14% | −517−7.3% | 減碼 |
| Gordian Capital Singapore Pte Ltd | 6,608 | $261.6 萬 | 2.82% | +2,240+51.3% | 加碼 |
| Garrett Investment Advisors LLC | 6,623 | $262.2 萬 | 0.35% | +17+0.3% | 加碼 |
| Alpha Cubed Investments, LLC | 6,665 | $263.9 萬 | 0.18% | −253−3.7% | 減碼 |
| Syon Capital LLC | 6,673 | $264.2 萬 | 0.33% | +6,673 | 新進 |
| Cohen Capital Management, Inc. | 6,700 | $265.3 萬 | 0.54% | 00.0% | 不變 |
| Hancock Whitney Corp | 6,711 | $265.7 萬 | 0.11% | −407−5.7% | 減碼 |
| International Assets Investment Management, LLC | 6,744 | $266.7 萬 | 0.37% | +541+8.7% | 加碼 |
| Flagship Harbor Advisors, LLC | 6,752 | $267.3 萬 | 0.22% | −173−2.5% | 減碼 |
| Independent Financial Group, LLC | 6,768 | $268.0 萬 | 0.17% | +490+7.8% | 加碼 |
| San Luis Wealth Advisors LLC | 6,773 | $268.2 萬 | 1.29% | +174+2.6% | 加碼 |
| Stratos Wealth Advisors, LLC | 6,803 | $269.3 萬 | 0.18% | +247+3.8% | 加碼 |
| Grove Bank & Trust | 6,804 | $269.4 萬 | 0.55% | +806+13.4% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 6,813 | $269.7 萬 | 0.30% | +17+0.3% | 加碼 |
| Strategic Advisors LLC | 6,828 | $270.4 萬 | 0.53% | −54−0.8% | 減碼 |
| Sawyer & Company, Inc | 6,834 | $270.6 萬 | 1.26% | +67+1.0% | 加碼 |
| Chicago Trust Co NA | 6,841 | $270.8 萬 | 0.68% | −159−2.3% | 減碼 |
| New Hampshire Trust | 6,850 | $271.2 萬 | 0.74% | −339−4.7% | 減碼 |
| Nixon Peabody Trust Co | 6,869 | $272.0 萬 | 2.28% | −108−1.5% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 6,897 | $273.1 萬 | 0.64% | −627−8.3% | 減碼 |
| Wedmont Private Capital | 6,953 | $274.5 萬 | 0.28% | +983+16.5% | 加碼 |
| Channing Global Advisors, LLC | 6,941 | $274.8 萬 | 2.68% | +1,036+17.5% | 加碼 |
| Lynch Asset Management, Inc. | 6,960 | $275.6 萬 | 1.81% | 00.0% | 不變 |
| Legato Capital Management LLC | 6,961 | $275.6 萬 | 0.40% | +107+1.6% | 加碼 |
| Churchill Management Corp | 6,963 | $275.7 萬 | 0.05% | +6,963 | 新進 |
| NVWM, LLC | 6,975 | $276.2 萬 | 0.90% | +3,136+81.7% | 加碼 |
| Viking Fund Management LLC | 7,000 | $277.1 萬 | 0.56% | 00.0% | 不變 |
| Balboa Wealth Partners | 7,017 | $277.8 萬 | 1.04% | −114−1.6% | 減碼 |
| Enterprise Bank & Trust Co | 7,050 | $279.1 萬 | 1.15% | −96−1.3% | 減碼 |
| NBT Bank N A | 7,053 | $279.2 萬 | 0.27% | +5,693+418.6% | 加碼 |
| Moneta Group Investment Advisors LLC | 7,078 | $280.2 萬 | 0.06% | −585−7.6% | 減碼 |
| Tiedemann Advisors, LLC | 7,084 | $280.5 萬 | 0.12% | +593+9.1% | 加碼 |
| Smithbridge Asset Management Inc | 7,092 | $280.8 萬 | 0.70% | −561−7.3% | 減碼 |
| Alphinity Investment Management Pty Ltd | 7,094 | $280.9 萬 | 0.04% | +848+13.6% | 加碼 |
| Agate Pass Investment Management, LLC | 7,103 | $281.2 萬 | 1.91% | −100−1.4% | 減碼 |
| Trust Co of Toledo NA | 7,126 | $282.1 萬 | 0.55% | +534+8.1% | 加碼 |
| Country Club Bank | 7,071 | $282.4 萬 | 0.23% | +18+0.3% | 加碼 |
| Spinnaker Trust | 7,161 | $283.5 萬 | 0.21% | +711+11.0% | 加碼 |
| BIT Capital GmbH | 7,161 | $283.5 萬 | 0.38% | +7,161 | 新進 |
| Patten & Patten Inc | 7,171 | $283.9 萬 | 0.25% | 00.0% | 不變 |
| Atom Investors LP | 7,178 | $284.2 萬 | 0.65% | +7,178 | 新進 |
| Okabena Investment Services Inc | 7,217 | $285.7 萬 | 2.22% | +5,089+239.1% | 加碼 |
| CRA Financial Services, LLC | 7,220 | $285.8 萬 | 0.79% | +10.0% | 加碼 |
| RDST Capital LLC | 7,260 | $287.4 萬 | 1.09% | −540−6.9% | 減碼 |
| Grimes & Company, Inc. | 7,306 | $289.3 萬 | 0.11% | −128−1.7% | 減碼 |
| Team Hewins, LLC | 7,337 | $290.5 萬 | 0.67% | +7,337 | 新進 |
| Intrust Bank NA | 7,348 | $290.9 萬 | 0.37% | +66+0.9% | 加碼 |
| Tsai Capital Corp | 7,351 | $291.0 萬 | 2.78% | +7,351 | 新進 |
| Kenfarb & Co. | 7,361 | $291.4 萬 | 2.66% | −501−6.4% | 減碼 |
| New Potomac Partners, LLC | 7,371 | $291.8 萬 | 2.01% | −191−2.5% | 減碼 |
| Nicolet Bankshares Inc | 7,433 | $294.3 萬 | 0.90% | −2,519−25.3% | 減碼 |
| First Bank & Trust | 7,452 | $295.0 萬 | 0.77% | −68−0.9% | 減碼 |
| Blue Edge Capital, LLC | 7,471 | $295.8 萬 | 0.62% | −49−0.7% | 減碼 |
| Klingman & Associates, LLC | 7,495 | $296.7 萬 | 0.24% | +62+0.8% | 加碼 |
| Waldron Private Wealth LLC | 7,504 | $297.1 萬 | 0.15% | −87−1.1% | 減碼 |
| Woodard & Co Asset Management Group Inc | 7,505 | $297.1 萬 | 1.01% | −122−1.6% | 減碼 |
| Fortune Financial Advisors, LLC | 7,514 | $297.5 萬 | 2.28% | −80−1.1% | 減碼 |
| Connolly Sarah T. | 7,540 | $298.5 萬 | 1.97% | −215−2.8% | 減碼 |
| Twin Capital Management Inc | 7,604 | $301.1 萬 | 0.43% | −575−7.0% | 減碼 |
| Old Second National Bank of Aurora | 7,613 | $301.4 萬 | 0.92% | −2,839−27.2% | 減碼 |
| HBK Sorce Advisory LLC | 7,615 | $301.5 萬 | 0.13% | −181−2.3% | 減碼 |
| Perpetual Ltd | 7,620 | $301.7 萬 | 0.03% | −1,205−13.7% | 減碼 |
| Mitchell Sinkler & Starr | 7,628 | $302.0 萬 | 0.93% | +1,990+35.3% | 加碼 |
| Insigneo Advisory Services, LLC | 7,631 | $302.1 萬 | 0.61% | +1,026+15.5% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 7,638 | $302.4 萬 | 0.22% | +345+4.7% | 加碼 |
| Absoluto Partners Gestao de Recursos Ltda | 7,655 | $303.1 萬 | 1.38% | −912−10.6% | 減碼 |
| Overbrook Management Corp | 7,678 | $304.0 萬 | 0.71% | −1,227−13.8% | 減碼 |
| Charles Schwab Trust Co | 7,723 | $305.8 萬 | 0.34% | +3,500+82.9% | 加碼 |
| Redmond Asset Management, LLC | 7,728 | $306.0 萬 | 1.09% | −35−0.5% | 減碼 |
| Invesco, LLC | 7,731 | $306.1 萬 | 1.54% | +52+0.7% | 加碼 |
| Fairfield Financial Advisors, LTD | 7,745 | $306.6 萬 | 1.29% | +29+0.4% | 加碼 |
| Houlihan Financial Resource Group, Ltd. | 7,927 | $306.9 萬 | 1.64% | −226,184−96.6% | 減碼 |
| Rehmann Capital Advisory Group | 7,766 | $307.5 萬 | 0.29% | −103−1.3% | 減碼 |
| Eqis Capital Management, Inc. | 7,767 | $307.5 萬 | 0.38% | −6,722−46.4% | 減碼 |
| Pictet Bank & Trust Ltd | 7,800 | $308.8 萬 | 3.31% | 00.0% | 不變 |
| Private Wealth Partners, LLC | 7,803 | $308.9 萬 | 0.30% | 00.0% | 不變 |
| Gryphon Financial Partners LLC | 7,860 | $311.2 萬 | 0.74% | −43−0.5% | 減碼 |
| RMB Capital Management, LLC | 7,874 | $311.7 萬 | 0.11% | −229−2.8% | 減碼 |
| Banco de Sabadell, S.A | 7,897 | $313.0 萬 | 2.71% | −873−10.0% | 減碼 |
| Princeton Capital Management LLC | 7,928 | $313.9 萬 | 1.45% | +2,363+42.5% | 加碼 |