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
- 2,823
- 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 1,113 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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 29,355 | $1,162 萬 | 0.13% | +498+1.7% | 加碼 |
| Scholtz & Company, LLC | 29,143 | $1,154 萬 | 7.61% | −1,046−3.5% | 減碼 |
| Greenleaf Trust | 29,097 | $1,152 萬 | 0.13% | +193+0.7% | 加碼 |
| Oak Ridge Investments LLC | 28,861 | $1,143 萬 | 1.46% | +943+3.4% | 加碼 |
| Chartwell Investment Partners, LLC | 28,732 | $1,138 萬 | 0.44% | −840−2.8% | 減碼 |
| Adell Harriman & Carpenter Inc | 28,519 | $1,129 萬 | 1.17% | +1,267+4.6% | 加碼 |
| Broadleaf Partners, LLC | 28,478 | $1,127 萬 | 3.77% | +6,186+27.7% | 加碼 |
| AIA Group Ltd | 28,420 | $1,125 萬 | 0.55% | −3,132−9.9% | 減碼 |
| Jackson Wealth Management, LLC | 28,352 | $1,123 萬 | 1.61% | +487+1.7% | 加碼 |
| Bridgecreek Investment Management, LLC | 28,245 | $1,118 萬 | 2.29% | −1,398−4.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 28,242 | $1,118 萬 | 0.24% | +1,961+7.5% | 加碼 |
| Oxbow Advisors, LLC | 28,242 | $1,118 萬 | 1.76% | −69−0.2% | 減碼 |
| Freestone Capital Holdings, LLC | 28,168 | $1,115 萬 | 0.59% | −2,553−8.3% | 減碼 |
| Bluegrass Capital Partners LP | 28,000 | $1,109 萬 | 13.45% | 00.0% | 不變 |
| Elk River Wealth Management, LLC | 27,771 | $1,099 萬 | 2.43% | +241+0.9% | 加碼 |
| Argent Trust Co | 27,660 | $1,095 萬 | 0.60% | +494+1.8% | 加碼 |
| East Coast Asset Management, LLC. | 27,421 | $1,086 萬 | 4.91% | −44−0.2% | 減碼 |
| Kinneret Advisory, LLC | 27,395 | $1,085 萬 | 1.34% | −16−0.1% | 減碼 |
| Toth Financial Advisory Corp | 27,289 | $1,080 萬 | 1.65% | +664+2.5% | 加碼 |
| Ascent Group, LLC | 27,521 | $1,068 萬 | 1.18% | +10,127+58.2% | 加碼 |
| Capital Management Corp | 26,877 | $1,064 萬 | 2.40% | −92−0.3% | 減碼 |
| Cohen Klingenstein LLC | 26,800 | $1,061 萬 | 0.48% | 00.0% | 不變 |
| Silvant Capital Management LLC | 26,680 | $1,056 萬 | 0.64% | −768−2.8% | 減碼 |
| Diversified Trust Co | 26,545 | $1,051 萬 | 0.40% | +3,994+17.7% | 加碼 |
| Notis-McConarty Edward | 26,468 | $1,048 萬 | 4.27% | −100.0% | 減碼 |
| Marsico Capital Management LLC | 26,460 | $1,048 萬 | 0.45% | 00.0% | 不變 |
| GAM Holding AG | 26,442 | $1,047 萬 | 0.77% | +22+0.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,262 | $1,040 萬 | 0.28% | −133−0.5% | 減碼 |
| In-Depth Partners, LLC | 26,136 | $1,035 萬 | 9.76% | +3,018+13.1% | 加碼 |
| Papp L Roy & Associates | 26,040 | $1,031 萬 | 1.40% | 00.0% | 不變 |
| Harbor Advisors LLC | 26,000 | $1,029 萬 | 2.21% | 00.0% | 不變 |
| Cozad Asset Management Inc | 25,967 | $1,028 萬 | 1.34% | +417+1.6% | 加碼 |
| Sawtooth Solutions, LLC | 25,934 | $1,027 萬 | 0.33% | −1,259−4.6% | 減碼 |
| Vinva Investment Management Ltd | 25,628 | $1,024 萬 | 0.97% | +18+0.1% | 加碼 |
| Perennial Advisors, LLC | 25,728 | $1,019 萬 | 2.75% | −75−0.3% | 減碼 |
| Harbor Investment Advisory, LLC | 25,593 | $1,013 萬 | 1.33% | +543+2.2% | 加碼 |
| Bowen Hanes & Co Inc | 25,575 | $1,013 萬 | 0.34% | +195+0.8% | 加碼 |
| Sycomore Asset Management | 25,098 | $1,010 萬 | 2.58% | −3,548−12.4% | 減碼 |
| Blue Fin Capital, Inc. | 25,486 | $1,009 萬 | 2.95% | +72+0.3% | 加碼 |
| AustralianSuper Pty Ltd | 25,485 | $1,009 萬 | 0.07% | −785−3.0% | 減碼 |
| ARS Wealth Advisors Group, LLC | 25,326 | $1,003 萬 | 1.64% | +646+2.6% | 加碼 |
| James Investment Research Inc | 25,296 | $1,001 萬 | 1.32% | +27+0.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 25,181 | $996.9 萬 | 0.12% | +3,736+17.4% | 加碼 |
| Cumberland Partners Ltd | 25,045 | $991.6 萬 | 0.95% | +1,075+4.5% | 加碼 |
| Zevenbergen Capital Investments LLC | 25,000 | $989.8 萬 | 0.25% | −5,000−16.7% | 減碼 |
| Sky Investment Group LLC | 24,994 | $989.5 萬 | 2.25% | −336−1.3% | 減碼 |
| Bank of Nova Scotia Trust Co | 24,982 | $989.1 萬 | 1.18% | −960−3.7% | 減碼 |
| Moreno Evelyn V | 24,916 | $986.4 萬 | 2.15% | +124+0.5% | 加碼 |
| Siemens Fonds Invest GmbH | 24,879 | $985.0 萬 | 1.00% | −1,426−5.4% | 減碼 |
| Laurel Wealth Advisors LLC | 24,809 | $982.2 萬 | 2.09% | −754−2.9% | 減碼 |
| First National Bank of Omaha | 24,706 | $978.1 萬 | 0.63% | −3,370−12.0% | 減碼 |
| Comerica Securities,inc. | 24,461 | $968.4 萬 | 0.80% | −1,118−4.4% | 減碼 |
| Wesleyan Assurance Society | 24,350 | $964.1 萬 | 1.07% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 24,304 | $962.2 萬 | 0.84% | −295−1.2% | 減碼 |
| Montag A & Associates Inc | 24,184 | $957.5 萬 | 0.60% | −121−0.5% | 減碼 |
| Valeo Financial Advisors, LLC | 24,081 | $953.4 萬 | 0.43% | +2,910+13.7% | 加碼 |
| Everence Capital Management Inc | 24,076 | $953.2 萬 | 0.74% | +300+1.3% | 加碼 |
| Cookson Peirce & Co Inc | 24,056 | $952.4 萬 | 0.62% | +22,913+2,004.6% | 加碼 |
| Cyrus J. Lawrence, LLC | 24,050 | $952.1 萬 | 2.61% | +238+1.0% | 加碼 |
| Bleakley Financial Group, LLC | 24,045 | $952.0 萬 | 0.34% | −1,113−4.4% | 減碼 |
| Gluskin Sheff & Assoc Inc | 23,929 | $947.4 萬 | 0.73% | −3,620−13.1% | 減碼 |
| Wetherby Asset Management Inc | 23,855 | $944.4 萬 | 0.54% | +199+0.8% | 加碼 |
| BTC Capital Management, Inc. | 23,816 | $942.9 萬 | 1.09% | −511−2.1% | 減碼 |
| Independent Advisor Alliance | 23,786 | $941.7 萬 | 0.43% | +717+3.1% | 加碼 |
| Consolidated Portfolio Review Corp | 23,604 | $934.5 萬 | 2.27% | +249+1.1% | 加碼 |
| Fagan Associates, Inc. | 23,600 | $934.4 萬 | 2.26% | −15−0.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 23,431 | $927.7 萬 | 0.29% | +3,094+15.2% | 加碼 |
| First Citizens Bank & Trust Co | 23,415 | $927.0 萬 | 0.18% | −1,454−5.8% | 減碼 |
| Gibraltar Capital Management, Inc. | 23,323 | $923.4 萬 | 4.09% | +300+1.3% | 加碼 |
| Caldwell Trust Co | 23,152 | $916.6 萬 | 1.25% | −207−0.9% | 減碼 |
| Kornitzer Capital Management Inc | 23,038 | $912.1 萬 | 0.19% | −2,303−9.1% | 減碼 |
| Bell Asset Management Ltd | 22,988 | $910.1 萬 | 1.50% | +1,979+9.4% | 加碼 |
| Interval Partners, LP | 22,711 | $899.2 萬 | 0.37% | −13,682−37.6% | 減碼 |
| Legacy Private Trust Co. | 22,639 | $896.3 萬 | 0.77% | −250−1.1% | 減碼 |
| Untitled Investments LP | 22,612 | $895.2 萬 | 3.17% | −5,300−19.0% | 減碼 |
| Chapman Investment Management, LLC | 22,579 | $893.9 萬 | 7.57% | +230+1.0% | 加碼 |
| GTS Securities LLC | 22,525 | $891.8 萬 | 0.19% | +21,350+1,817.0% | 加碼 |
| Telos Capital Management, Inc. | 22,460 | $889.2 萬 | 1.24% | −30.0% | 減碼 |
| Clough Capital Partners L P | 22,435 | $888.2 萬 | 0.95% | −1,615−6.7% | 減碼 |
| United Services Automobile Association | 22,317 | $883.6 萬 | 0.22% | +2,785+14.3% | 加碼 |
| Stock Yards Bank & Trust Co | 22,301 | $882.9 萬 | 0.34% | −1,450−6.1% | 減碼 |
| Coldstream Capital Management Inc | 22,285 | $882.3 萬 | 0.29% | −156−0.7% | 減碼 |
| CBOE Vest Financial, LLC | 22,267 | $881.6 萬 | 0.48% | +8,396+60.5% | 加碼 |
| Marietta Investment Partners LLC | 22,256 | $881.1 萬 | 2.47% | −275−1.2% | 減碼 |
| Empowered Funds, LLC | 22,239 | $880.5 萬 | 0.26% | +4,516+25.5% | 加碼 |
| Quantinno Capital Management LP | 22,107 | $875.2 萬 | 0.40% | +4,404+24.9% | 加碼 |
| Boston Research & Management Inc | 21,721 | $859.9 萬 | 2.54% | −92−0.4% | 減碼 |
| RKL Wealth Management LLC | 21,682 | $858.4 萬 | 1.05% | −1,019−4.5% | 減碼 |
| Telemus Capital, LLC | 21,657 | $857.4 萬 | 0.79% | −2,691−11.1% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 21,542 | $852.9 萬 | 0.45% | −1,239−5.4% | 減碼 |
| Investment House LLC | 21,468 | $849.9 萬 | 0.67% | +4,008+23.0% | 加碼 |
| Greenland Capital Management LP | 21,440 | $848.8 萬 | 1.01% | +8,847+70.3% | 加碼 |
| Vancity Investment Management Ltd | 21,277 | $842.4 萬 | 1.09% | 00.0% | 不變 |
| Fruth Investment Management | 21,206 | $839.5 萬 | 2.49% | −175−0.8% | 減碼 |
| Proequities, Inc. | 21,202 | $839.4 萬 | 0.65% | −675−3.1% | 減碼 |
| Intech Investment Management LLC | 21,146 | $837.2 萬 | 0.12% | −11,804−35.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 21,024 | $832.4 萬 | 1.79% | +25+0.1% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 20,945 | $829.2 萬 | 0.91% | −900−4.1% | 減碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 20,782 | $822.8 萬 | 6.90% | +872+4.4% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 20,760 | $821.9 萬 | 0.45% | +1,452+7.5% | 加碼 |