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 |
|---|---|---|---|---|---|
| BOS Asset Management, LLC | 1,378 | $54.6 萬 | 0.40% | 00.0% | 不變 |
| Raab & Moskowitz Asset Management LLC | 1,376 | $54.5 萬 | 0.19% | −57−4.0% | 減碼 |
| Interchange Capital Partners, LLC | 1,366 | $54.1 萬 | 0.43% | +435+46.7% | 加碼 |
| New Capital Management LP | 1,364 | $54.0 萬 | 0.19% | +1,364 | 新進 |
| McElhenny Sheffield Capital Management, LLC | 1,364 | $54.0 萬 | 0.27% | +1,364 | 新進 |
| True North Advisors, LLC | 1,363 | $54.0 萬 | 0.17% | −279−17.0% | 減碼 |
| D. Scott Neal, Inc. | 1,363 | $54.0 萬 | 0.46% | 00.0% | 不變 |
| Riverwater Partners LLC | 1,359 | $53.8 萬 | 0.49% | −171−11.2% | 減碼 |
| TFB Advisors LLC | 1,356 | $53.7 萬 | 0.65% | +108+8.7% | 加碼 |
| Alterna Wealth Management, Inc | 1,354 | $53.6 萬 | 0.69% | 00.0% | 不變 |
| Midwest Financial Group LLC | 1,353 | $53.6 萬 | 0.45% | +1+0.1% | 加碼 |
| Granite Investment Partners, LLC | 1,353 | $53.6 萬 | 0.02% | 00.0% | 不變 |
| Smith Chas P & Associates Pa Cpas | 1,352 | $53.5 萬 | 0.04% | −130−8.8% | 減碼 |
| MONECO Advisors, LLC | 1,349 | $53.4 萬 | 0.14% | +37+2.8% | 加碼 |
| Unique Wealth, LLC | 1,347 | $53.3 萬 | 0.22% | +571+73.6% | 加碼 |
| Avenue 1 Advisors, LLC | 1,344 | $53.2 萬 | 0.26% | 00.0% | 不變 |
| Fiducient Advisors LLC | 1,344 | $53.2 萬 | 0.03% | +1,344 | 新進 |
| Norway Savings Bank | 1,341 | $53.1 萬 | 0.26% | 00.0% | 不變 |
| Mark Stevens | 1,341 | $53.1 萬 | 0.07% | +68+5.3% | 加碼 |
| Firethorn Wealth Partners, LLC | 1,340 | $53.0 萬 | 0.41% | +71+5.6% | 加碼 |
| Values Added Financial LLC | 1,339 | $53.0 萬 | 0.48% | +146+12.2% | 加碼 |
| Northwest Bancshares, Inc. | 1,339 | $53.0 萬 | 0.10% | +9+0.7% | 加碼 |
| Triangle Securities Wealth Management | 1,325 | $52.5 萬 | 0.19% | −35−2.6% | 減碼 |
| Skylands Capital, LLC | 1,325 | $52.5 萬 | 0.08% | −25−1.9% | 減碼 |
| Matisse Capital | 1,325 | $52.5 萬 | 0.37% | 00.0% | 不變 |
| Steigerwald, Gordon & Koch Inc. | 1,324 | $52.4 萬 | 0.08% | +62+4.9% | 加碼 |
| Full Sail Capital, LLC | 1,322 | $52.3 萬 | 0.05% | +9+0.7% | 加碼 |
| LifeSteps Financial, Inc. | 1,320 | $52.3 萬 | 0.53% | 00.0% | 不變 |
| Exchange Bank | 1,319 | $52.2 萬 | 0.50% | 00.0% | 不變 |
| Becker Capital Management Inc | 1,315 | $52.1 萬 | 0.02% | +251+23.6% | 加碼 |
| Paulson Wealth Management Inc. | 1,313 | $52.0 萬 | 0.18% | +677+106.4% | 加碼 |
| Fortitude Advisory Group L.L.C. | 1,312 | $51.9 萬 | 0.35% | +65+5.2% | 加碼 |
| Aveo Capital Partners, LLC | 1,311 | $51.9 萬 | 0.07% | +88+7.2% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,300 | $51.5 萬 | 0.34% | −22−1.7% | 減碼 |
| New World Advisors LLC | 1,299 | $51.4 萬 | 0.18% | −1−0.1% | 減碼 |
| Paradigm Asset Management Co LLC | 1,299 | $51.4 萬 | 0.15% | 00.0% | 不變 |
| Sunflower Bank, N.A. | 1,298 | $51.4 萬 | 0.12% | +126+10.8% | 加碼 |
| First Financial Corp | 1,297 | $51.3 萬 | 0.30% | +562+76.5% | 加碼 |
| JMG Financial Group, Ltd. | 1,297 | $51.3 萬 | 0.02% | +1+0.1% | 加碼 |
| ERTS Wealth Advisors, LLC | 1,296 | $51.3 萬 | 0.12% | −80−5.8% | 減碼 |
| Nwam LLC | 1,289 | $51.1 萬 | 0.05% | −221−14.6% | 減碼 |
| Verus Capital Partners, LLC | 1,288 | $51.0 萬 | 0.07% | +285+28.4% | 加碼 |
| Boyd Watterson Asset Management LLC | 1,287 | $51.0 萬 | 0.22% | −3−0.2% | 減碼 |
| Salem Investment Counselors Inc | 1,284 | $50.8 萬 | 0.02% | +30+2.4% | 加碼 |
| Webster Bank, N. A. | 1,281 | $50.7 萬 | 0.07% | −100−7.2% | 減碼 |
| Key Financial Inc | 1,280 | $50.7 萬 | 0.17% | 00.0% | 不變 |
| First Command Advisory Services, Inc. | 1,279 | $50.6 萬 | 0.01% | +1,279 | 新進 |
| Grandview Asset Management LLC | 1,278 | $50.6 萬 | 0.29% | −216−14.5% | 減碼 |
| Plante Moran Financial Advisors, LLC | 1,277 | $50.6 萬 | 0.06% | −35−2.7% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 1,271 | $50.3 萬 | 0.27% | +1,271 | 新進 |
| Fortem Financial Group, LLC | 1,269 | $50.2 萬 | 0.29% | −15−1.2% | 減碼 |
| Smith Anglin Financial, LLC | 1,269 | $50.2 萬 | 0.06% | +211+19.9% | 加碼 |
| Tobam | 1,269 | $50.2 萬 | 0.04% | +322+34.0% | 加碼 |
| Cardiff Park Advisors, LLC | 1,267 | $50.2 萬 | 0.06% | 00.0% | 不變 |
| DCM Advisors, LLC | 1,266 | $50.1 萬 | 0.23% | +296+30.5% | 加碼 |
| Milestone Advisory Partners | 1,260 | $49.9 萬 | 0.41% | 00.0% | 不變 |
| LaFleur & Godfrey LLC | 1,250 | $49.5 萬 | 0.08% | 00.0% | 不變 |
| Aristides Capital LLC | 1,250 | $49.5 萬 | 0.33% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 1,249 | $49.4 萬 | 0.01% | −103−7.6% | 減碼 |
| Bridgefront Capital, LLC | 1,247 | $49.4 萬 | 0.35% | −1,941−60.9% | 減碼 |
| Tanaka Capital Management Inc | 1,246 | $49.3 萬 | 1.41% | 00.0% | 不變 |
| Summit Financial Wealth Advisors, LLC | 1,267 | $49.3 萬 | 0.12% | +279+28.2% | 加碼 |
| Cassia Capital Partners, LLC | 1,240 | $49.1 萬 | 0.40% | +26+2.1% | 加碼 |
| Blue Barn Wealth, LLC | 1,240 | $49.1 萬 | 0.32% | +66+5.6% | 加碼 |
| REDW Wealth LLC | 1,239 | $49.1 萬 | 0.15% | −281−18.5% | 減碼 |
| Capital Advisors Inc | 1,238 | $49.0 萬 | 0.01% | −65−5.0% | 減碼 |
| AlphaQ Advisors LLC | 1,235 | $48.9 萬 | 0.43% | −103−7.7% | 減碼 |
| Westmount Partners, LLC | 1,229 | $48.7 萬 | 0.21% | 00.0% | 不變 |
| Fort Pitt Capital Group, LLC | 1,224 | $48.5 萬 | 0.02% | +3+0.2% | 加碼 |
| Claret Asset Management Corp | 1,218 | $48.2 萬 | 0.09% | +68+5.9% | 加碼 |
| Clean Yield Group | 1,203 | $48.1 萬 | 0.21% | +500+71.1% | 加碼 |
| Kohmann Bosshard Financial Services, LLC | 1,214 | $48.1 萬 | 0.08% | −36−2.9% | 減碼 |
| VisionPoint Advisory Group, LLC | 1,213 | $48.0 萬 | 0.21% | +256+26.8% | 加碼 |
| TruWealth Advisors, LLC | 1,212 | $48.0 萬 | 0.04% | −25−2.0% | 減碼 |
| Paragon Private Wealth Management, LLC | 1,212 | $48.0 萬 | 0.40% | −18−1.5% | 減碼 |
| Ausdal Financial Partners, Inc. | 1,209 | $47.8 萬 | 0.07% | −10−0.8% | 減碼 |
| Menard Financial Group LLC | 1,208 | $47.8 萬 | 0.69% | +1,208 | 新進 |
| Western Pacific Wealth Management, LP | 1,197 | $47.4 萬 | 0.39% | −17−1.4% | 減碼 |
| Algert Global LLC | 1,194 | $47.3 萬 | 0.02% | −4,227−78.0% | 減碼 |
| PFW Advisors LLC | 1,186 | $47.0 萬 | 0.17% | 00.0% | 不變 |
| Spartan Planning & Wealth Management | 1,186 | $47.0 萬 | 0.55% | +1,186 | 新進 |
| Relative Value Partners Group, LLC | 1,185 | $46.9 萬 | 0.03% | +1,185 | 新進 |
| Silicon Valley Capital Partners | 1,185 | $46.9 萬 | 0.09% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 1,184 | $46.9 萬 | 0.20% | −166−12.3% | 減碼 |
| Townsend & Associates, Inc | 1,287 | $46.9 萬 | 0.10% | +5+0.4% | 加碼 |
| Financial Perspectives, Inc | 1,183 | $46.8 萬 | 0.21% | 00.0% | 不變 |
| Citadel Investment Advisory, Inc. | 1,180 | $46.7 萬 | 0.31% | 00.0% | 不變 |
| AlphaStar Capital Management, LLC | 1,179 | $46.7 萬 | 0.06% | +76+6.9% | 加碼 |
| Commonwealth Financial Services, LLC | 1,177 | $46.6 萬 | 0.14% | +1,177 | 新進 |
| MBE Wealth Management, LLC | 1,176 | $46.6 萬 | 0.27% | −3−0.3% | 減碼 |
| Empire Financial Management Company, LLC | 1,176 | $46.6 萬 | 0.20% | +26+2.3% | 加碼 |
| Jackson Hole Capital Partners, LLC | 1,174 | $46.5 萬 | 0.14% | −1,205−50.7% | 減碼 |
| McIlrath & Eck, LLC | 1,172 | $46.4 萬 | 0.09% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 1,172 | $46.4 萬 | 0.00% | −3−0.3% | 減碼 |
| Dark Forest Capital Management LP | 1,171 | $46.4 萬 | 0.04% | +524+81.0% | 加碼 |
| MCF Advisors LLC | 1,169 | $46.3 萬 | 0.04% | −78−6.3% | 減碼 |
| Seven Post Investment Office LP | 1,165 | $46.1 萬 | 0.13% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 1,163 | $46.0 萬 | 0.12% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 1,161 | $46.0 萬 | 0.02% | −22−1.9% | 減碼 |
| National Wealth Management Group, LLC | 1,160 | $45.9 萬 | 0.50% | +1,160 | 新進 |