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 |
|---|---|---|---|---|---|
| Cloverfields Capital Group, LP | 10,210 | $404.2 萬 | 1.82% | −200−1.9% | 減碼 |
| Summit X, LLC | 10,175 | $403.3 萬 | 1.28% | −5,804−36.3% | 減碼 |
| Institute for Wealth Management, LLC. | 10,172 | $402.7 萬 | 0.74% | +98+1.0% | 加碼 |
| Redwood Investment Management, LLC | 10,163 | $402.4 萬 | 0.35% | +3,338+48.9% | 加碼 |
| Citizens & Northern Corp | 10,156 | $402.1 萬 | 1.61% | −463−4.4% | 減碼 |
| Little House Capital LLC | 10,111 | $400.3 萬 | 1.64% | +993+10.9% | 加碼 |
| Grandfield & Dodd, LLC | 10,106 | $400.1 萬 | 0.29% | −347−3.3% | 減碼 |
| Western Wealth Management, LLC | 10,103 | $400.0 萬 | 0.34% | +252+2.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 10,091 | $399.5 萬 | 0.06% | +1,418+16.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 10,085 | $399.3 萬 | 0.05% | −101−1.0% | 減碼 |
| Ameritas Advisory Services, LLC | 10,136 | $399.0 萬 | 0.20% | +2,078+25.8% | 加碼 |
| Jefferies Financial Group Inc. | 10,056 | $398.1 萬 | 0.10% | −10,961−52.2% | 減碼 |
| Chiron Investment Management, LLC | 10,018 | $396.6 萬 | 1.68% | +9,336+1,368.9% | 加碼 |
| Winmill & Co. Inc | 10,000 | $395.9 萬 | 1.45% | 00.0% | 不變 |
| Matthew 25 Management Corp | 10,000 | $395.9 萬 | 1.51% | 00.0% | 不變 |
| Telemark Asset Management, LLC | 10,000 | $395.9 萬 | 0.60% | +10,000 | 新進 |
| Olstein Capital Management, L.P. | 10,000 | $395.9 萬 | 0.68% | −1,000−9.1% | 減碼 |
| Hikari Power Ltd | 10,000 | $395.9 萬 | 0.39% | 00.0% | 不變 |
| Lockheed Martin Investment Management Co | 10,840 | $395.3 萬 | 0.30% | −1,830−14.4% | 減碼 |
| Keebeck Wealth Management, LLC | 9,948 | $393.9 萬 | 0.69% | +253+2.6% | 加碼 |
| DFPG Investments, LLC | 10,151 | $393.8 萬 | 0.37% | +745+7.9% | 加碼 |
| Fairview Capital Investment Management, LLC | 9,931 | $393.2 萬 | 0.25% | −25−0.3% | 減碼 |
| Harvey Capital Management Inc | 9,905 | $392.1 萬 | 1.38% | 00.0% | 不變 |
| Centric Wealth Management | 9,903 | $392.1 萬 | 1.64% | +152+1.6% | 加碼 |
| LGT Fund Management Co Ltd. | 9,890 | $391.5 萬 | 1.90% | +490+5.2% | 加碼 |
| Citizens Business Bank | 9,879 | $391.1 萬 | 0.92% | −124−1.2% | 減碼 |
| Jasper Ridge Partners, L.P. | 9,871 | $390.8 萬 | 0.18% | 00.0% | 不變 |
| Concentric Wealth Management, LLC | 9,854 | $390.1 萬 | 1.29% | −53−0.5% | 減碼 |
| Dana Investment Advisors, Inc. | 9,831 | $389.2 萬 | 0.20% | +982+11.1% | 加碼 |
| Atlantic Union Bankshares Corp | 9,787 | $387.5 萬 | 0.40% | +1,403+16.7% | 加碼 |
| Trust Asset Management LLC | 9,784 | $387.4 萬 | 0.42% | 00.0% | 不變 |
| North Star Investment Management Corp. | 9,776 | $387.0 萬 | 0.33% | −952−8.9% | 減碼 |
| Qtron Investments LLC | 9,734 | $385.4 萬 | 0.74% | 00.0% | 不變 |
| Tranquility Partners, LLC | 9,712 | $384.5 萬 | 1.65% | +224+2.4% | 加碼 |
| Cohen Lawrence B | 9,705 | $384.2 萬 | 2.59% | −194−2.0% | 減碼 |
| Wolf Group Capital Advisors | 9,681 | $383.3 萬 | 1.81% | −261−2.6% | 減碼 |
| Soltis Investment Advisors LLC | 9,663 | $382.6 萬 | 0.49% | +1,548+19.1% | 加碼 |
| Sigma Planning Corp | 9,644 | $381.8 萬 | 0.14% | +1,729+21.8% | 加碼 |
| Greenline Partners, LLC | 9,633 | $381.4 萬 | 0.72% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 9,616 | $380.7 萬 | 0.07% | −2,652−21.6% | 減碼 |
| Arkadios Wealth Advisors | 9,590 | $379.7 萬 | 0.36% | +5+0.1% | 加碼 |
| Leelyn Smith, LLC | 9,576 | $379.1 萬 | 0.93% | −201−2.1% | 減碼 |
| Baker Tilly Wealth Management, LLC | 9,570 | $378.9 萬 | 0.62% | −7,829−45.0% | 減碼 |
| Profund Advisors LLC | 9,557 | $378.4 萬 | 0.21% | −626−6.1% | 減碼 |
| Centre Asset Management, LLC | 9,551 | $378.1 萬 | 0.92% | −333−3.4% | 減碼 |
| Lyell Wealth Management, LP | 9,532 | $377.4 萬 | 0.51% | +554+6.2% | 加碼 |
| Martin Capital Advisors, LLP | 9,531 | $377.3 萬 | 3.67% | +121+1.3% | 加碼 |
| China Universal Asset Management Co., Ltd. | 9,500 | $376.1 萬 | 1.09% | 00.0% | 不變 |
| Peddock Capital Advisors, LLC | 9,456 | $374.4 萬 | 1.25% | +11+0.1% | 加碼 |
| Bank Ozk | 9,404 | $372.3 萬 | 2.04% | −750−7.4% | 減碼 |
| Prospera Financial Services Inc | 9,385 | $372.1 萬 | 0.14% | +216+2.4% | 加碼 |
| Alliance Wealth Advisors, LLC | 9,388 | $371.7 萬 | 1.38% | +324+3.6% | 加碼 |
| Fairhaven Wealth Management, LLC | 9,358 | $370.5 萬 | 1.48% | +94+1.0% | 加碼 |
| Sunbelt Securities, Inc. | 9,316 | $368.8 萬 | 0.51% | +74+0.8% | 加碼 |
| Mathes Company, Inc. | 9,294 | $368.0 萬 | 1.71% | +25+0.3% | 加碼 |
| L.M. Kohn & Company | 9,245 | $366.0 萬 | 1.34% | −66−0.7% | 減碼 |
| Duff & Phelps Investment Management Co | 9,197 | $364.1 萬 | 0.05% | −92−1.0% | 減碼 |
| American Trust | 9,164 | $362.8 萬 | 0.28% | −692−7.0% | 減碼 |
| Resources Investment Advisors, LLC. | 9,157 | $362.5 萬 | 0.08% | +604+7.1% | 加碼 |
| Bremer Bank National Association | 9,094 | $360.0 萬 | 0.71% | +743+8.9% | 加碼 |
| Oak Family Advisors, LLC | 9,062 | $358.8 萬 | 1.70% | −54−0.6% | 減碼 |
| Global Trust Asset Management, LLC | 9,050 | $358.3 萬 | 1.71% | −220−2.4% | 減碼 |
| McKinley Capital Management LLC /Delaware | 9,036 | $357.7 萬 | 0.50% | −120−1.3% | 減碼 |
| Cigna Investments Inc | 9,013 | $356.8 萬 | 0.82% | −1,184−11.6% | 減碼 |
| Northeast Financial Consultants Inc | 9,009 | $356.7 萬 | 0.22% | +100+1.1% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 8,979 | $355.5 萬 | 0.34% | +8,979 | 新進 |
| Morse Asset Management, Inc | 8,974 | $355.3 萬 | 1.12% | +264+3.0% | 加碼 |
| Next Century Growth Investors LLC | 8,973 | $355.3 萬 | 0.39% | 00.0% | 不變 |
| Inspirion Wealth Advisors, LLC | 8,937 | $353.8 萬 | 0.69% | −49−0.5% | 減碼 |
| Anchor Investment Management, LLC | 8,914 | $352.9 萬 | 0.46% | +192+2.2% | 加碼 |
| Weik Capital Management | 8,912 | $352.8 萬 | 1.74% | −505−5.4% | 減碼 |
| Calamos Wealth Management LLC | 8,898 | $352.3 萬 | 0.27% | +3,406+62.0% | 加碼 |
| Marion Wealth Management | 8,793 | $348.1 萬 | 1.23% | +10+0.1% | 加碼 |
| Buckingham Strategic Wealth, LLC | 8,768 | $347.1 萬 | 0.05% | +158+1.8% | 加碼 |
| Greenfield Savings Bank | 8,765 | $347.0 萬 | 2.18% | −156−1.7% | 減碼 |
| Petredis Investment Advisors LLC | 8,743 | $346.1 萬 | 0.49% | +41+0.5% | 加碼 |
| Orser Capital Management, LLC | 8,734 | $345.8 萬 | 3.49% | −15−0.2% | 減碼 |
| WD Rutherford LLC | 8,717 | $345.1 萬 | 2.37% | −1,415−14.0% | 減碼 |
| Ceera Investments, LLC | 8,680 | $343.6 萬 | 1.87% | −25−0.3% | 減碼 |
| GHP Investment Advisors, Inc. | 8,629 | $343.5 萬 | 0.21% | +33+0.4% | 加碼 |
| Moors & Cabot, Inc. | 8,673 | $343.4 萬 | 0.23% | −237−2.7% | 減碼 |
| Change Path, LLC | 8,658 | $342.8 萬 | 0.25% | −7,718−47.1% | 減碼 |
| Decatur Capital Management, Inc. | 8,615 | $341.1 萬 | 2.46% | 00.0% | 不變 |
| Accurate Wealth Management, LLC | 8,480 | $340.7 萬 | 1.07% | +1,084+14.7% | 加碼 |
| Smithfield Trust Co | 8,572 | $340.6 萬 | 0.21% | +283+3.4% | 加碼 |
| Schmidt P J Investment Management Inc | 8,780 | $340.5 萬 | 0.73% | +218+2.5% | 加碼 |
| NBC Securities, Inc. | 8,596 | $340.3 萬 | 0.37% | +8,596 | 新進 |
| Exchange Traded Concepts, LLC | 8,594 | $340.2 萬 | 0.10% | −65−0.8% | 減碼 |
| Capital Asset Advisory Services LLC | 8,474 | $338.8 萬 | 0.23% | +696+8.9% | 加碼 |
| Brown Capital Management LLC | 8,512 | $337.0 萬 | 0.05% | −1,014−10.6% | 減碼 |
| Financial Advisors Network, Inc. | 8,510 | $336.9 萬 | 0.76% | +8,510 | 新進 |
| Cornerstone Advisory, LLC | 8,496 | $336.4 萬 | 0.59% | −18−0.2% | 減碼 |
| RB Capital Management, LLC | 8,490 | $336.1 萬 | 1.09% | +135+1.6% | 加碼 |
| SlateStone Wealth, LLC | 8,432 | $333.8 萬 | 0.49% | +5,155+157.3% | 加碼 |
| West Family Investments, Inc. | 8,380 | $331.8 萬 | 1.16% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 8,352 | $330.7 萬 | 0.33% | +161+2.0% | 加碼 |
| Clarius Group, LLC | 8,332 | $329.9 萬 | 0.31% | −1,673−16.7% | 減碼 |
| Kingswood Wealth Advisors, LLC | 3,206 | $329.7 萬 | 0.57% | −149−4.4% | 減碼 |
| Evergreen Capital Management LLC | 8,319 | $329.4 萬 | 0.14% | +143+1.7% | 加碼 |
| Gladius Capital Management LP | 8,310 | $329.0 萬 | 0.94% | +8,000+2,580.6% | 加碼 |