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 |
|---|---|---|---|---|---|
| Bank Hapoalim BM | 2,357 | $93.3 萬 | 0.15% | −535−18.5% | 減碼 |
| Wallace Capital Management Inc. | 2,350 | $93.0 萬 | 0.14% | 00.0% | 不變 |
| Arlington Partners LLC | 2,330 | $92.2 萬 | 0.38% | −44−1.9% | 減碼 |
| Arlington Trust Co LLC | 2,330 | $92.2 萬 | 0.38% | +2,330 | 新進 |
| Dorchester Wealth Management Co | 2,323 | $92.0 萬 | 0.19% | +75+3.3% | 加碼 |
| First Western Trust Bank | 2,316 | $91.7 萬 | 0.05% | −47−2.0% | 減碼 |
| Evanson Asset Management, LLC | 2,309 | $91.4 萬 | 0.09% | 00.0% | 不變 |
| Green Harvest Asset Management LLC | 2,301 | $91.1 萬 | 0.03% | +12+0.5% | 加碼 |
| Mendel Money Management | 2,301 | $91.1 萬 | 0.49% | +168+7.9% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 2,298 | $91.0 萬 | 0.36% | −82−3.4% | 減碼 |
| Journey Strategic Wealth LLC | 2,288 | $90.6 萬 | 0.04% | +421+22.5% | 加碼 |
| Providence Wealth Advisors, LLC | 2,299 | $90.6 萬 | 1.01% | +45+2.0% | 加碼 |
| Great Diamond Partners, LLC | 2,284 | $90.4 萬 | 0.24% | −43−1.8% | 減碼 |
| Avantax Planning Partners, Inc. | 2,276 | $90.1 萬 | 0.04% | +104+4.8% | 加碼 |
| FFT Wealth Management LLC | 2,263 | $89.6 萬 | 0.12% | +69+3.1% | 加碼 |
| Proficio Capital Partners LLC | 2,262 | $89.6 萬 | 0.12% | +104+4.8% | 加碼 |
| Camden Capital, LLC | 2,261 | $89.5 萬 | 0.11% | +78+3.6% | 加碼 |
| Family Legacy, Inc. | 2,258 | $89.4 萬 | 0.37% | +94+4.3% | 加碼 |
| IMS Capital Management | 2,252 | $89.2 萬 | 0.53% | −5−0.2% | 減碼 |
| Hollencrest Capital Management | 2,250 | $89.1 萬 | 0.10% | +150+7.1% | 加碼 |
| Vicus Capital | 2,244 | $88.8 萬 | 0.09% | +948+73.1% | 加碼 |
| GFG Capital, LLC | 2,240 | $88.7 萬 | 0.29% | +71+3.3% | 加碼 |
| Penobscot Wealth Management | 2,235 | $88.4 萬 | 0.67% | −26−1.1% | 減碼 |
| Richard W. Paul & Associates, LLC | 2,232 | $88.4 萬 | 0.40% | −69−3.0% | 減碼 |
| Symphony Financial, Ltd. Co. | 2,232 | $88.2 萬 | 0.22% | −48−2.1% | 減碼 |
| FJ Capital Management LLC | 2,227 | $88.2 萬 | 0.10% | +2,227 | 新進 |
| Client 1st Advisory Group, LLC | 2,226 | $88.1 萬 | 0.47% | 00.0% | 不變 |
| Sciencast Management LP | 2,219 | $87.9 萬 | 0.40% | +2,219 | 新進 |
| Stevens Capital Management LP | 2,217 | $87.8 萬 | 0.25% | −1,662−42.8% | 減碼 |
| Tributary Capital Management, LLC | 2,215 | $87.7 萬 | 0.08% | −25−1.1% | 減碼 |
| Prio Wealth Limited Partnership | 2,202 | $87.2 萬 | 0.03% | +11+0.5% | 加碼 |
| Childress Capital Advisors, LLC | 2,202 | $87.2 萬 | 0.29% | +2,202 | 新進 |
| Alta Advisers Ltd | 2,200 | $87.1 萬 | 0.50% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 2,198 | $87.0 萬 | 0.17% | −25−1.1% | 減碼 |
| Astoria Portfolio Advisors LLC. | 2,382 | $86.9 萬 | 0.42% | −87−3.5% | 減碼 |
| Sandbox Financial Partners, LLC | 2,193 | $86.8 萬 | 0.46% | −12−0.5% | 減碼 |
| Perennial Investment Advisors, LLC | 2,189 | $86.7 萬 | 0.16% | +26+1.2% | 加碼 |
| Naples Global Advisors, LLC | 2,186 | $86.5 萬 | 0.10% | +1,141+109.2% | 加碼 |
| Lagoda Investment Management, L.P. | 2,184 | $86.5 萬 | 0.57% | −5−0.2% | 減碼 |
| Marks Group Wealth Management, Inc | 2,184 | $86.5 萬 | 0.11% | −4−0.2% | 減碼 |
| Demars Financial Group, LLC | 2,182 | $86.4 萬 | 0.49% | −52−2.3% | 減碼 |
| Great Valley Advisor Group, Inc. | 2,181 | $86.3 萬 | 0.04% | −7−0.3% | 減碼 |
| FirstPurpose Wealth LLC | 2,172 | $86.0 萬 | 0.37% | −37−1.7% | 減碼 |
| HCR Wealth Advisors | 2,171 | $85.9 萬 | 0.19% | −691−24.1% | 減碼 |
| Texas Capital Bancshares Inc | 2,168 | $85.8 萬 | 0.47% | +15+0.7% | 加碼 |
| River Street Advisors LLC | 2,164 | $85.7 萬 | 0.81% | −223−9.3% | 減碼 |
| First Interstate Bank | 2,156 | $85.4 萬 | 0.07% | +16+0.7% | 加碼 |
| Community Bank, N.A. | 2,155 | $85.3 萬 | 0.12% | 00.0% | 不變 |
| Guardian Wealth Advisors, LLC | 2,155 | $85.3 萬 | 0.15% | +178+9.0% | 加碼 |
| PAX Financial Group, LLC | 2,144 | $84.9 萬 | 0.19% | −15−0.7% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 2,134 | $84.5 萬 | 0.17% | 00.0% | 不變 |
| Walter & Keenan Financial Consulting Co | 2,128 | $84.2 萬 | 0.33% | +6+0.3% | 加碼 |
| DGS Capital Management, LLC | 2,126 | $84.2 萬 | 0.41% | +177+9.1% | 加碼 |
| Five Oceans Advisors | 2,125 | $84.1 萬 | 0.54% | +10+0.5% | 加碼 |
| Disciplined Equity Management, Inc. | 2,120 | $83.9 萬 | 0.70% | 00.0% | 不變 |
| WESPAC Advisors, LLC | 2,111 | $83.6 萬 | 0.63% | +900+74.3% | 加碼 |
| Brand Asset Management Group, Inc. | 2,108 | $83.5 萬 | 0.43% | −193−8.4% | 減碼 |
| Cantor Fitzgerald, L. P. | 2,107 | $83.4 萬 | 0.02% | −2,178−50.8% | 減碼 |
| Atlas Brown,Inc. | 2,107 | $83.4 萬 | 0.38% | 00.0% | 不變 |
| Altfest L J & Co Inc | 2,107 | $83.4 萬 | 0.13% | +11+0.5% | 加碼 |
| Seven Mile Advisory | 2,106 | $83.4 萬 | 0.88% | +157+8.1% | 加碼 |
| Grant/GrossMendelsohn, LLC | 2,100 | $83.1 萬 | 0.36% | 00.0% | 不變 |
| Plancorp, LLC | 2,094 | $82.9 萬 | 0.04% | +594+39.6% | 加碼 |
| Strategic Investment Advisors | 2,090 | $82.7 萬 | 0.14% | +163+8.5% | 加碼 |
| OneAscent Financial Services LLC | 2,081 | $82.4 萬 | 0.21% | +221+11.9% | 加碼 |
| Canal Capital Management, LLC | 2,081 | $82.4 萬 | 0.17% | −74−3.4% | 減碼 |
| FRG Family Wealth Advisors LLC | 2,079 | $82.3 萬 | 0.19% | +77+3.8% | 加碼 |
| Legacy Trust | 2,062 | $81.6 萬 | 0.24% | −3−0.1% | 減碼 |
| Cahill Wealth Management, LLC | 2,061 | $81.6 萬 | 0.63% | 00.0% | 不變 |
| Mitchell & Pahl Private Wealth, LLC | 2,057 | $81.4 萬 | 0.48% | −50−2.4% | 減碼 |
| Wealth Management Associates, Inc. | 2,056 | $81.4 萬 | 0.48% | +10.0% | 加碼 |
| Alpha Family Trust | 2,050 | $81.2 萬 | 0.62% | 00.0% | 不變 |
| Scissortail Wealth Management, LLC | 2,104 | $80.9 萬 | 0.64% | +2,104 | 新進 |
| Shufro Rose & Co LLC | 2,043 | $80.9 萬 | 0.08% | −7−0.3% | 減碼 |
| Tyler-Stone Wealth Management | 2,040 | $80.8 萬 | 0.46% | +121+6.3% | 加碼 |
| Sompo Asset Management Co., Ltd. | 2,040 | $80.8 萬 | 0.18% | −890−30.4% | 減碼 |
| Clark Capital Management Group, Inc. | 2,037 | $80.6 萬 | 0.01% | +369+22.1% | 加碼 |
| West Oak Capital, LLC | 2,035 | $80.6 萬 | 0.40% | 00.0% | 不變 |
| Vista Wealth Management Group, LLC | 2,035 | $80.6 萬 | 0.08% | +507+33.2% | 加碼 |
| Jones Financial Companies LLLP | 2,033 | $80.5 萬 | 0.00% | +11+0.5% | 加碼 |
| Baker Boyer National Bank | 2,033 | $80.5 萬 | 0.33% | +1,040+104.7% | 加碼 |
| Field & Main Bank | 2,032 | $80.4 萬 | 0.38% | +116+6.1% | 加碼 |
| Aprio Wealth Management, LLC | 2,017 | $79.9 萬 | 0.22% | −54−2.6% | 減碼 |
| Atwater Malick LLC | 2,010 | $79.6 萬 | 0.35% | 00.0% | 不變 |
| MidWestOne Financial Group, Inc. | 2,009 | $79.5 萬 | 0.18% | 00.0% | 不變 |
| Boltwood Capital Management | 2,008 | $79.5 萬 | 0.29% | −62−3.0% | 減碼 |
| Monument Capital Management | 2,004 | $79.4 萬 | 0.27% | +146+7.9% | 加碼 |
| Convergence Investment Partners, LLC | 2,003 | $79.3 萬 | 0.47% | +49+2.5% | 加碼 |
| Peoples Bank | 2,003 | $79.3 萬 | 0.68% | +2,003 | 新進 |
| Steel Peak Wealth Management LLC | 2,003 | $79.3 萬 | 0.05% | −27−1.3% | 減碼 |
| Van Strum & Towne Inc. | 2,000 | $79.2 萬 | 0.33% | 00.0% | 不變 |
| Financial Management Network Inc | 2,008 | $79.1 萬 | 0.26% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 2,055 | $79.1 萬 | 0.26% | 00.0% | 不變 |
| Advisory Resource Group | 1,997 | $79.1 萬 | 0.21% | +76+4.0% | 加碼 |
| Hemington Wealth Management | 1,988 | $78.7 萬 | 0.37% | +450+29.3% | 加碼 |
| BSW Wealth Partners | 1,977 | $78.3 萬 | 0.17% | −80−3.9% | 減碼 |
| PSI Advisors, LLC | 1,978 | $78.3 萬 | 0.34% | −94−4.5% | 減碼 |
| Van Den Berg Management I, Inc | 1,978 | $78.3 萬 | 0.27% | −7−0.4% | 減碼 |
| Byrne Asset Management LLC | 1,977 | $78.3 萬 | 0.65% | +11+0.6% | 加碼 |
| Rothschild Investment Corp | 1,978 | $78.3 萬 | 0.07% | +275+16.1% | 加碼 |