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 |
|---|---|---|---|---|---|
| Whalerock Point Partners, LLC | 13,229 | $523.8 萬 | 1.81% | +287+2.2% | 加碼 |
| Level Four Advisory Services, LLC | 13,220 | $523.4 萬 | 0.34% | −60.0% | 減碼 |
| Merit Financial Group, LLC | 13,216 | $523.2 萬 | 0.17% | +154+1.2% | 加碼 |
| Executive Wealth Management, LLC | 13,117 | $519.3 萬 | 0.54% | +1,194+10.0% | 加碼 |
| Verdence Capital Advisors LLC | 13,117 | $519.3 萬 | 0.56% | +1,407+12.0% | 加碼 |
| Wealthspire Advisors, LLC | 13,080 | $517.9 萬 | 0.09% | +3,729+39.9% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 12,858 | $512.8 萬 | 2.61% | +250+2.0% | 加碼 |
| Y.D. More Investments Ltd | 12,939 | $512.3 萬 | 1.05% | +1,972+18.0% | 加碼 |
| DoubleLine ETF Adviser LP | 12,815 | $507.4 萬 | 1.82% | +625+5.1% | 加碼 |
| Geneva Partners, LLC | 12,815 | $507.3 萬 | 3.37% | +493+4.0% | 加碼 |
| Carret Asset Management, LLC | 12,740 | $504.4 萬 | 0.70% | −900−6.6% | 減碼 |
| Fort Sheridan Advisors LLC | 12,661 | $501.3 萬 | 1.14% | +1,589+14.4% | 加碼 |
| BOK Financial Private Wealth, Inc. | 12,661 | $501.2 萬 | 0.44% | −1,048−7.6% | 減碼 |
| Tiff Advisory Services Inc | 12,658 | $501.1 萬 | 4.26% | −3,914−23.6% | 減碼 |
| Pinnacle Financial Partners Inc | 12,468 | $493.6 萬 | 0.13% | −136−1.1% | 減碼 |
| Welch Group, LLC | 12,450 | $492.9 萬 | 0.29% | +200+1.6% | 加碼 |
| Avitas Wealth Management LLC | 12,434 | $492.3 萬 | 0.94% | −275−2.2% | 減碼 |
| Kesler, Norman & Wride, LLC | 12,414 | $491.5 萬 | 1.23% | +7+0.1% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 12,279 | $490.5 萬 | 0.31% | +37+0.3% | 加碼 |
| Summit Trail Advisors, LLC | 12,366 | $489.6 萬 | 0.18% | +896+7.8% | 加碼 |
| Dakota Wealth Management | 12,350 | $489.0 萬 | 0.22% | +842+7.3% | 加碼 |
| Callahan Advisors, LLC | 12,272 | $485.9 萬 | 0.61% | +12,272 | 新進 |
| Capital Insight Partners, LLC | 12,235 | $484.4 萬 | 1.10% | +492+4.2% | 加碼 |
| Ingalls & Snyder LLC | 12,207 | $483.3 萬 | 0.23% | −340−2.7% | 減碼 |
| Berkeley, Inc | 12,135 | $480.4 萬 | 3.28% | −426−3.4% | 減碼 |
| Ostrum Asset Management | 12,130 | $480.2 萬 | 0.44% | −1,235−9.2% | 減碼 |
| Arjuna Capital | 12,092 | $478.7 萬 | 1.71% | +343+2.9% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 12,062 | $477.5 萬 | 2.56% | −878−6.8% | 減碼 |
| BKD Wealth Advisors, LLC | 12,012 | $475.6 萬 | 0.14% | −4,837−28.7% | 減碼 |
| S.E.E.D. Planning Group LLC | 11,907 | $471.4 萬 | 1.82% | −621−5.0% | 減碼 |
| Fund Management at Engine No. 1 LLC | 11,900 | $471.1 萬 | 0.75% | +1,006+9.2% | 加碼 |
| Sabal Trust CO | 11,830 | $468.4 萬 | 0.31% | +401+3.5% | 加碼 |
| Edgestream Partners, L.P. | 11,822 | $468.0 萬 | 0.37% | +11,822 | 新進 |
| Sequoia Financial Advisors, LLC | 11,817 | $467.9 萬 | 0.08% | +160+1.4% | 加碼 |
| Sumitomo Life Insurance Co | 11,812 | $467.6 萬 | 0.13% | −158−1.3% | 減碼 |
| Huber Capital Management LLC | 11,709 | $463.6 萬 | 1.09% | −1,200−9.3% | 減碼 |
| 1st Source Bank | 11,673 | $462.1 萬 | 0.31% | −71−0.6% | 減碼 |
| Jupiter Wealth Management LLC | 11,718 | $462.1 萬 | 3.00% | +800+7.3% | 加碼 |
| Chickasaw Capital Management LLC | 11,615 | $459.8 萬 | 0.25% | −50−0.4% | 減碼 |
| Leavell Investment Management, Inc. | 11,590 | $458.9 萬 | 0.32% | +62+0.5% | 加碼 |
| Old National Bancorp | 11,588 | $458.8 萬 | 0.13% | −522−4.3% | 減碼 |
| Varma Mutual Pension Insurance Co | 11,587 | $458.7 萬 | 0.06% | −48,560−80.7% | 減碼 |
| Stokes Capital Advisors, LLC | 11,573 | $458.2 萬 | 1.60% | −191−1.6% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 11,537 | $456.8 萬 | 0.46% | −789−6.4% | 減碼 |
| McDonough Capital Management, Inc | 11,509 | $456.0 萬 | 4.32% | +165+1.5% | 加碼 |
| Vantage Investment Partners, LLC | 11,515 | $455.9 萬 | 0.60% | +1,746+17.9% | 加碼 |
| Advanced Asset Management Advisors Inc | 11,495 | $455.1 萬 | 1.09% | 00.0% | 不變 |
| Cape Cod Five Cents Savings Bank | 11,450 | $453.3 萬 | 0.25% | +5,373+88.4% | 加碼 |
| Page Arthur B | 11,409 | $451.7 萬 | 4.68% | −352−3.0% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 11,403 | $451.5 萬 | 0.97% | −3,001−20.8% | 減碼 |
| Dynamic Advisor Solutions LLC | 11,396 | $451.2 萬 | 0.21% | +698+6.5% | 加碼 |
| Icon Wealth Partners, LLC | 11,333 | $448.7 萬 | 0.51% | −1,356−10.7% | 減碼 |
| Meeder Advisory Services, Inc. | 11,280 | $446.6 萬 | 0.56% | −1,146−9.2% | 減碼 |
| Penserra Capital Management LLC | 11,269 | $446.0 萬 | 0.09% | −8−0.1% | 減碼 |
| Perigon Wealth Management, LLC | 11,232 | $444.7 萬 | 0.18% | +829+8.0% | 加碼 |
| BFSG, LLC | 11,230 | $444.6 萬 | 0.72% | +346+3.2% | 加碼 |
| Ignite Planners, LLC | 11,228 | $442.6 萬 | 1.35% | +617+5.8% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10,964 | $441.3 萬 | 0.94% | 00.0% | 不變 |
| Kampmann Melissa S. | 11,134 | $440.8 萬 | 4.25% | +11,134 | 新進 |
| BancorpSouth Bank | 11,130 | $440.7 萬 | 0.39% | +90+0.8% | 加碼 |
| Yacktman Asset Management LP | 11,130 | $440.6 萬 | 0.04% | 00.0% | 不變 |
| CFM Wealth Partners LLC | 11,099 | $439.4 萬 | 1.15% | +1,102+11.0% | 加碼 |
| NBW Capital LLC | 11,089 | $439.0 萬 | 1.08% | −73−0.7% | 減碼 |
| FourThought Financial Partners, LLC | 11,005 | $435.7 萬 | 0.61% | −15−0.1% | 減碼 |
| NovaPoint Capital, LLC | 10,974 | $434.5 萬 | 1.73% | −158−1.4% | 減碼 |
| Equitable Holdings, Inc. | 10,953 | $433.6 萬 | 0.06% | +1,862+20.5% | 加碼 |
| Stanley-Laman Group, Ltd. | 10,945 | $433.3 萬 | 0.74% | −286−2.5% | 減碼 |
| WealthPLAN Partners, LLC | 10,908 | $431.9 萬 | 0.50% | +4,906+81.7% | 加碼 |
| IHT Wealth Management, LLC | 10,900 | $431.5 萬 | 0.22% | +110+1.0% | 加碼 |
| Agf Management Ltd | 10,859 | $429.9 萬 | 0.03% | +966+9.8% | 加碼 |
| Dempze Nancy E | 10,859 | $429.9 萬 | 3.86% | −207−1.9% | 減碼 |
| TrimTabs Asset Management, LLC | 10,821 | $428.4 萬 | 2.28% | +97+0.9% | 加碼 |
| Fairbanks Capital Management, Inc. | 10,817 | $428.3 萬 | 3.61% | −693−6.0% | 減碼 |
| Asset Dedication, LLC | 10,804 | $428.2 萬 | 0.36% | +808+8.1% | 加碼 |
| Kennedy Investment Group | 10,808 | $427.9 萬 | 2.57% | −46−0.4% | 減碼 |
| Peoples Financial Services Corp. | 10,763 | $426.1 萬 | 2.01% | −991−8.4% | 減碼 |
| Financial Counselors Inc | 10,748 | $425.5 萬 | 0.09% | −230−2.1% | 減碼 |
| Quantitative Investment Management, LLC | 10,688 | $423.1 萬 | 0.65% | +6,256+141.2% | 加碼 |
| Lincoln National Corp | 10,630 | $420.9 萬 | 0.08% | +864+8.8% | 加碼 |
| Aft, Forsyth & Company, Inc. | 10,626 | $420.7 萬 | 3.09% | +115+1.1% | 加碼 |
| Mather Group, LLC. | 10,611 | $420.1 萬 | 0.07% | +779+7.9% | 加碼 |
| Barbara Oil Co. | 10,600 | $419.7 萬 | 1.99% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 10,575 | $418.7 萬 | 0.27% | −1,043−9.0% | 減碼 |
| Vanguard Capital Wealth Advisors | 10,551 | $417.7 萬 | 3.87% | +15+0.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 10,518 | $416.4 萬 | 0.17% | −337−3.1% | 減碼 |
| Mitchell Capital Management Co | 10,517 | $416.4 萬 | 0.99% | +79+0.8% | 加碼 |
| ICW Investment Advisors LLC | 10,505 | $415.9 萬 | 2.23% | +135+1.3% | 加碼 |
| Monetta Financial Services Inc | 10,500 | $415.7 萬 | 4.53% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 10,498 | $415.6 萬 | 0.25% | −207−1.9% | 減碼 |
| Rockingstone Advisors LLC | 10,452 | $413.8 萬 | 2.29% | +72+0.7% | 加碼 |
| Silphium Asset Management Ltd | 10,450 | $413.7 萬 | 1.35% | +950+10.0% | 加碼 |
| Thoroughbred Financial Services, LLC | 10,410 | $412.1 萬 | 0.40% | +659+6.8% | 加碼 |
| Leonteq Securities AG | 10,407 | $412.0 萬 | 0.43% | +646+6.6% | 加碼 |
| Balentine LLC | 10,357 | $410.0 萬 | 0.14% | +413+4.2% | 加碼 |
| Boit C F David | 10,340 | $409.3 萬 | 2.80% | 00.0% | 不變 |
| Patton Albertson Miller Group, LLC | 10,336 | $409.2 萬 | 0.80% | +194+1.9% | 加碼 |
| Saturna Capital CORP | 10,313 | $408.3 萬 | 0.07% | −470−4.4% | 減碼 |
| Farmers National Bank | 10,282 | $407.1 萬 | 1.41% | −98−0.9% | 減碼 |
| Bahl & Gaynor Inc | 10,268 | $406.5 萬 | 0.03% | −520−4.8% | 減碼 |
| Schechter Investment Advisors, LLC | 10,236 | $405.3 萬 | 0.39% | +282+2.8% | 加碼 |