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 |
|---|---|---|---|---|---|
| Callahan Advisors, LLC | 12,272 | $485.9 萬 | 0.61% | +12,272 | 新進 |
| Dakota Wealth Management | 12,350 | $489.0 萬 | 0.22% | +842+7.3% | 加碼 |
| Summit Trail Advisors, LLC | 12,366 | $489.6 萬 | 0.18% | +896+7.8% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 12,279 | $490.5 萬 | 0.31% | +37+0.3% | 加碼 |
| Kesler, Norman & Wride, LLC | 12,414 | $491.5 萬 | 1.23% | +7+0.1% | 加碼 |
| Avitas Wealth Management LLC | 12,434 | $492.3 萬 | 0.94% | −275−2.2% | 減碼 |
| Welch Group, LLC | 12,450 | $492.9 萬 | 0.29% | +200+1.6% | 加碼 |
| Pinnacle Financial Partners Inc | 12,468 | $493.6 萬 | 0.13% | −136−1.1% | 減碼 |
| Tiff Advisory Services Inc | 12,658 | $501.1 萬 | 4.26% | −3,914−23.6% | 減碼 |
| BOK Financial Private Wealth, Inc. | 12,661 | $501.2 萬 | 0.44% | −1,048−7.6% | 減碼 |
| Fort Sheridan Advisors LLC | 12,661 | $501.3 萬 | 1.14% | +1,589+14.4% | 加碼 |
| Carret Asset Management, LLC | 12,740 | $504.4 萬 | 0.70% | −900−6.6% | 減碼 |
| Geneva Partners, LLC | 12,815 | $507.3 萬 | 3.37% | +493+4.0% | 加碼 |
| DoubleLine ETF Adviser LP | 12,815 | $507.4 萬 | 1.82% | +625+5.1% | 加碼 |
| Y.D. More Investments Ltd | 12,939 | $512.3 萬 | 1.05% | +1,972+18.0% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 12,858 | $512.8 萬 | 2.61% | +250+2.0% | 加碼 |
| Wealthspire Advisors, LLC | 13,080 | $517.9 萬 | 0.09% | +3,729+39.9% | 加碼 |
| Verdence Capital Advisors LLC | 13,117 | $519.3 萬 | 0.56% | +1,407+12.0% | 加碼 |
| Executive Wealth Management, LLC | 13,117 | $519.3 萬 | 0.54% | +1,194+10.0% | 加碼 |
| Merit Financial Group, LLC | 13,216 | $523.2 萬 | 0.17% | +154+1.2% | 加碼 |
| Level Four Advisory Services, LLC | 13,220 | $523.4 萬 | 0.34% | −60.0% | 減碼 |
| Whalerock Point Partners, LLC | 13,229 | $523.8 萬 | 1.81% | +287+2.2% | 加碼 |
| Investment Research & Advisory Group, Inc. | 13,268 | $525.3 萬 | 3.01% | −30.0% | 減碼 |
| CFO4Life Group, LLC | 13,284 | $525.9 萬 | 1.21% | −150−1.1% | 減碼 |
| BBR Partners, LLC | 13,294 | $526.3 萬 | 0.59% | +859+6.9% | 加碼 |
| Cullinan Associates Inc | 13,300 | $526.6 萬 | 0.31% | −200−1.5% | 減碼 |
| Horizon Investments, LLC | 13,356 | $528.0 萬 | 0.16% | −220−1.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 13,497 | $534.4 萬 | 0.34% | −2,748−16.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,547 | $536.4 萬 | 0.36% | −98−0.7% | 減碼 |
| Chicago Partners Investment Group LLC | 13,983 | $536.5 萬 | 0.29% | +112+0.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 13,549 | $536.5 萬 | 0.21% | +270+2.0% | 加碼 |
| River Wealth Advisors LLC | 13,570 | $537.2 萬 | 0.96% | −1,502−10.0% | 減碼 |
| Credential Qtrade Securities Inc. | 13,614 | $539.0 萬 | 0.36% | −224−1.6% | 減碼 |
| Crestwood Advisors Group LLC | 13,628 | $539.5 萬 | 0.14% | +277+2.1% | 加碼 |
| SYSTM Wealth Solutions LLC | 13,682 | $541.7 萬 | 0.83% | −7−0.1% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 13,802 | $546.4 萬 | 0.51% | +13,802 | 新進 |
| Wade G W & Inc | 13,835 | $547.7 萬 | 0.20% | +102+0.7% | 加碼 |
| Spears Abacus Advisors LLC | 13,909 | $550.7 萬 | 0.47% | −293−2.1% | 減碼 |
| Cubic Asset Management, LLC | 13,933 | $551.6 萬 | 1.52% | +13,933 | 新進 |
| Donaldson Capital Management, LLC | 13,962 | $552.8 萬 | 0.26% | +432+3.2% | 加碼 |
| Procyon Private Wealth Partners, LLC | 13,983 | $553.6 萬 | 0.57% | +6,639+90.4% | 加碼 |
| Union Heritage Capital, LLC | 14,000 | $554.3 萬 | 3.14% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 14,021 | $555.1 萬 | 0.20% | −240−1.7% | 減碼 |
| Alcosta Capital Management, Inc. | 14,050 | $556.3 萬 | 4.63% | +33+0.2% | 加碼 |
| Codex Capital, L.L.C. | 14,100 | $557.4 萬 | 3.60% | 00.0% | 不變 |
| Pictet North America Advisors SA | 14,120 | $559.0 萬 | 0.79% | +352+2.6% | 加碼 |
| General Partner, Inc. | 14,179 | $559.2 萬 | 4.99% | 00.0% | 不變 |
| Rossmore Private Capital | 14,157 | $560.5 萬 | 0.85% | +301+2.2% | 加碼 |
| Mandatum Life Insurance Co Ltd | 14,179 | $561.4 萬 | 2.34% | 00.0% | 不變 |
| Private Trust Co NA | 14,225 | $563.2 萬 | 0.74% | +169+1.2% | 加碼 |
| Eastern Bank | 14,229 | $563.3 萬 | 0.28% | −429−2.9% | 減碼 |
| HB Wealth Management, LLC | 14,295 | $566.0 萬 | 0.09% | +2,212+18.3% | 加碼 |
| Savant Capital, LLC | 14,336 | $567.6 萬 | 0.08% | +165+1.2% | 加碼 |
| CMT Capital Markets Trading GmbH | 14,369 | $568.9 萬 | 3.24% | +449+3.2% | 加碼 |
| Talbot Financial, LLC | 14,375 | $569.1 萬 | 0.99% | +227+1.6% | 加碼 |
| Graypoint LLC | 14,380 | $569.3 萬 | 0.54% | +586+4.2% | 加碼 |
| Eukles Asset Management | 14,382 | $569.4 萬 | 3.01% | +112+0.8% | 加碼 |
| WealthPlan Investment Management, LLC | 14,391 | $569.8 萬 | 1.01% | +8,384+139.6% | 加碼 |
| HRT Financial LP | 14,457 | $572.3 萬 | 0.06% | −12,170−45.7% | 減碼 |
| Elite Wealth Management, Inc. | 14,456 | $572.3 萬 | 1.84% | +981+7.3% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 14,458 | $572.4 萬 | 0.14% | −18−0.1% | 減碼 |
| Parsons Capital Management Inc | 14,536 | $575.5 萬 | 0.46% | +237+1.7% | 加碼 |
| First PREMIER Bank | 14,557 | $576.4 萬 | 1.77% | −40−0.3% | 減碼 |
| Howe & Rusling Inc | 14,579 | $577.2 萬 | 0.68% | −234−1.6% | 減碼 |
| Moser Wealth Advisors, LLC | 14,590 | $577.6 萬 | 4.05% | −50−0.3% | 減碼 |
| Connable Office Inc | 14,598 | $577.9 萬 | 0.79% | −1,238−7.8% | 減碼 |
| Armstrong Henry H Associates Inc | 14,628 | $579.1 萬 | 0.66% | −195−1.3% | 減碼 |
| Ballentine Partners, LLC | 14,664 | $580.6 萬 | 0.14% | +29+0.2% | 加碼 |
| Andra AP-fonden | 14,700 | $582.0 萬 | 0.34% | +200+1.4% | 加碼 |
| ExodusPoint Capital Management, LP | 14,767 | $584.6 萬 | 0.07% | −1,282−8.0% | 減碼 |
| WSFS Capital Management, LLC | 14,776 | $585.0 萬 | 0.38% | +6,568+80.0% | 加碼 |
| Globeflex Capital L P | 14,779 | $585.1 萬 | 0.68% | 00.0% | 不變 |
| Hall Laurie J Trustee | 14,783 | $585.3 萬 | 2.49% | −800−5.1% | 減碼 |
| Integrated Wealth Concepts LLC | 14,830 | $587.1 萬 | 0.10% | −201−1.3% | 減碼 |
| Yarbrough Capital, LLC | 14,851 | $588.0 萬 | 0.35% | −972−6.1% | 減碼 |
| Poehling Capital Management, LLC | 14,897 | $589.8 萬 | 2.06% | +172+1.2% | 加碼 |
| Desjardins Global Asset Management Inc. | 14,922 | $590.8 萬 | 0.64% | −445−2.9% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $593.9 萬 | 1.70% | 00.0% | 不變 |
| Parisi Gray Wealth Management | 15,007 | $594.1 萬 | 2.70% | +1,054+7.6% | 加碼 |
| Fundamentun, LLC | 15,026 | $594.9 萬 | 0.89% | +863+6.1% | 加碼 |
| Mayar Capital Ltd. | 15,064 | $596.4 萬 | 5.09% | 00.0% | 不變 |
| Addenda Capital Inc. | 15,081 | $597.1 萬 | 0.26% | −14−0.1% | 減碼 |
| Veriti Management LLC | 15,135 | $599.2 萬 | 0.68% | +542+3.7% | 加碼 |
| Pallas Capital Advisors LLC | 16,106 | $599.8 萬 | 0.37% | +5,361+49.9% | 加碼 |
| Peapack Gladstone Financial Corp | 15,205 | $602.0 萬 | 0.11% | −204−1.3% | 減碼 |
| Welch & Forbes LLC | 15,250 | $603.8 萬 | 0.10% | +215+1.4% | 加碼 |
| Altrafin AG | 15,276 | $604.8 萬 | 2.64% | +2,916+23.6% | 加碼 |
| Guardian Capital Advisors LP | 15,141 | $605.4 萬 | 0.68% | −353−2.3% | 減碼 |
| Capital Analysts, LLC | 15,330 | $606.9 萬 | 0.34% | +658+4.5% | 加碼 |
| First Hawaiian Bank | 15,339 | $607.3 萬 | 0.21% | +33+0.2% | 加碼 |
| First Manhattan Co | 15,396 | $609.5 萬 | 0.02% | +2,456+19.0% | 加碼 |
| Affinity Wealth Management LLC | 15,415 | $610.3 萬 | 1.40% | +299+2.0% | 加碼 |
| Pacific Global Investment Management CO | 15,427 | $610.8 萬 | 1.34% | −116−0.7% | 減碼 |
| AXS Investments LLC | 15,471 | $612.5 萬 | 1.58% | −1,167−7.0% | 減碼 |
| One Capital Management, LLC | 15,489 | $613.2 萬 | 0.27% | −1,737−10.1% | 減碼 |
| Peachtree Investment Partners, LLC | 15,494 | $613.4 萬 | 3.13% | +181+1.2% | 加碼 |
| Ayrshire Capital Management LLC | 15,574 | $616.6 萬 | 3.99% | −49−0.3% | 減碼 |
| Marshall & Sullivan Inc | 15,581 | $616.9 萬 | 3.59% | −441−2.8% | 減碼 |
| Natixis Investment Managers International | 15,701 | $621.6 萬 | 0.48% | −439−2.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 15,717 | $622.3 萬 | 0.29% | +3,672+30.5% | 加碼 |