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 |
|---|---|---|---|---|---|
| Cypress Capital Group | 20,738 | $821.0 萬 | 1.19% | +45+0.2% | 加碼 |
| TBH Global Asset Management, LLC | 20,735 | $820.9 萬 | 1.58% | +51+0.2% | 加碼 |
| Tompkins Financial Corp | 20,692 | $819.2 萬 | 1.29% | +1,321+6.8% | 加碼 |
| Crystal Rock Capital Management | 20,684 | $818.9 萬 | 6.24% | 00.0% | 不變 |
| Flputnam Investment Management Co | 20,683 | $818.8 萬 | 0.23% | +7,945+62.4% | 加碼 |
| Consolidated Press International Holdings Ltd | 20,639 | $817.1 萬 | 2.25% | +10,453+102.6% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 20,592 | $815.2 萬 | 1.03% | −5,271−20.4% | 減碼 |
| Gradient Investments LLC | 20,563 | $814.1 萬 | 0.21% | +1,763+9.4% | 加碼 |
| Trexquant Investment LP | 20,556 | $813.8 萬 | 0.20% | +7,703+59.9% | 加碼 |
| Royal Capital Wealth Management, LLC | 20,441 | $809.3 萬 | 7.76% | +27+0.1% | 加碼 |
| Wedbush Securities Inc | 20,440 | $809.2 萬 | 0.40% | +557+2.8% | 加碼 |
| Gifford Fong Associates | 20,409 | $808.0 萬 | 1.93% | 00.0% | 不變 |
| Strategic Global Advisors, LLC | 20,383 | $807.0 萬 | 1.34% | −1,042−4.9% | 減碼 |
| Northeast Investment Management | 20,303 | $803.8 萬 | 0.47% | +956+4.9% | 加碼 |
| Progressive Investment Management Corp | 20,270 | $802.5 萬 | 2.61% | −164−0.8% | 減碼 |
| Cypress Asset Management Inc | 20,236 | $801.2 萬 | 2.68% | −191−0.9% | 減碼 |
| City Holding Co | 20,175 | $798.7 萬 | 1.42% | +746+3.8% | 加碼 |
| Saranac Partners Ltd | 20,118 | $796.5 萬 | 4.48% | −431−2.1% | 減碼 |
| Snowden Capital Advisors LLC | 20,109 | $796.1 萬 | 0.34% | −1,762−8.1% | 減碼 |
| Oak Harvest Investment Services | 20,082 | $795.1 萬 | 1.68% | +977+5.1% | 加碼 |
| Agur Provident & Training Funds Management Ltd | 20,080 | $795.0 萬 | 2.50% | 00.0% | 不變 |
| Icon Advisers Inc | 20,080 | $793.8 萬 | 1.97% | 00.0% | 不變 |
| Blackhill Capital Inc | 20,000 | $791.8 萬 | 0.76% | 00.0% | 不變 |
| Alberta Investment Management Corp | 19,900 | $787.9 萬 | 0.08% | 00.0% | 不變 |
| American Money Management, LLC | 19,862 | $786.4 萬 | 2.01% | +272+1.4% | 加碼 |
| Clear Harbor Asset Management, LLC | 19,794 | $783.7 萬 | 0.82% | −551−2.7% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 19,767 | $782.6 萬 | 0.52% | −584−2.9% | 減碼 |
| Ninety One North America, Inc. | 19,735 | $781.3 萬 | 0.38% | −20,457−50.9% | 減碼 |
| FDx Advisors, Inc. | 19,725 | $780.9 萬 | 0.65% | −20,926−51.5% | 減碼 |
| Certified Advisory Corp | 19,444 | $769.8 萬 | 1.42% | −37−0.2% | 減碼 |
| CX Institutional | 19,395 | $767.9 萬 | 0.42% | +11,388+142.2% | 加碼 |
| Canandaigua National Bank & Trust Co | 19,354 | $766.2 萬 | 1.24% | −225−1.1% | 減碼 |
| TD Private Client Wealth LLC | 19,251 | $762.2 萬 | 0.33% | −850−4.2% | 減碼 |
| Apollon Wealth Management, LLC | 19,222 | $761.0 萬 | 0.38% | +62+0.3% | 加碼 |
| Avantax Advisory Services, Inc. | 19,074 | $755.2 萬 | 0.08% | +1,231+6.9% | 加碼 |
| 1623 Capital LLC | 19,040 | $753.8 萬 | 4.94% | 00.0% | 不變 |
| Mill Creek Capital Advisors, LLC | 19,039 | $753.8 萬 | 0.25% | −393−2.0% | 減碼 |
| Charter Trust Co | 18,927 | $749.3 萬 | 0.60% | −289−1.5% | 減碼 |
| IFP Advisors, Inc | 18,918 | $749.0 萬 | 0.34% | −2,785−12.8% | 減碼 |
| Contravisory Investment Management, Inc. | 18,882 | $747.6 萬 | 2.12% | −522−2.7% | 減碼 |
| Meiji Yasuda Life Insurance Co | 18,830 | $745.5 萬 | 0.20% | +4,874+34.9% | 加碼 |
| Peloton Wealth Strategists | 18,665 | $739.0 萬 | 3.41% | −1,045−5.3% | 減碼 |
| Solidarilty Wealth, LLC | 18,629 | $737.5 萬 | 2.67% | +3,562+23.6% | 加碼 |
| HST Ventures, LLC | 18,605 | $736.6 萬 | 2.64% | −34,650−65.1% | 減碼 |
| Wisconsin Capital Management LLC | 18,602 | $736.5 萬 | 4.86% | −557−2.9% | 減碼 |
| Fiduciary Group LLC | 18,597 | $736.3 萬 | 0.94% | −224−1.2% | 減碼 |
| South Street Advisors LLC | 18,591 | $736.0 萬 | 1.48% | +85+0.5% | 加碼 |
| Fundsmith Investment Services Ltd. | 18,584 | $735.8 萬 | 0.11% | +183+1.0% | 加碼 |
| Delaney Dennis R | 18,468 | $731.2 萬 | 4.71% | −789−4.1% | 減碼 |
| Leuthold Group, LLC | 18,450 | $730.5 萬 | 1.02% | −340−1.8% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 18,422 | $729.3 萬 | 0.33% | −340−1.8% | 減碼 |
| Bennett Selby Investments LP | 18,407 | $728.8 萬 | 4.25% | +33+0.2% | 加碼 |
| Live Oak Private Wealth LLC | 18,340 | $726.1 萬 | 1.55% | +128+0.7% | 加碼 |
| Madison Wealth Management | 18,339 | $726.1 萬 | 1.53% | −1,477−7.5% | 減碼 |
| Sowell Financial Services LLC | 18,326 | $725.6 萬 | 0.46% | +1,621+9.7% | 加碼 |
| Berger Financial Group, Inc | 18,322 | $725.4 萬 | 0.83% | −682−3.6% | 減碼 |
| King Wealth | 18,241 | $722.2 萬 | 1.52% | −175−1.0% | 減碼 |
| Brasada Capital Management, LP | 18,262 | $720.9 萬 | 1.68% | +271+1.5% | 加碼 |
| WCG Wealth Advisors LLC | 17,582 | $716.6 萬 | 0.52% | +5,248+42.5% | 加碼 |
| Gotham Asset Management, LLC | 18,015 | $713.2 萬 | 0.15% | +178+1.0% | 加碼 |
| Physicians Financial Services, Inc. | 18,000 | $712.6 萬 | 2.92% | 00.0% | 不變 |
| Saybrook Capital | 17,968 | $711.4 萬 | 2.14% | −485−2.6% | 減碼 |
| Shorepoint Capital Partners LLC | 17,898 | $708.6 萬 | 2.08% | −1,853−9.4% | 減碼 |
| CAPROCK Group, Inc. | 17,875 | $707.7 萬 | 0.54% | +1,286+7.8% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 17,860 | $707.1 萬 | 3.07% | 00.0% | 不變 |
| Aaron Wealth Advisors | 17,802 | $704.8 萬 | 0.91% | +43+0.2% | 加碼 |
| Capstone Investment Advisors, LLC | 17,788 | $704.2 萬 | 0.19% | +16,043+919.4% | 加碼 |
| Ironwood Investment Counsel, LLC | 17,778 | $703.9 萬 | 1.66% | +2,952+19.9% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 17,757 | $703.3 萬 | 0.65% | 00.0% | 不變 |
| McKinley Carter Wealth Services, Inc. | 17,715 | $701.3 萬 | 0.56% | −296−1.6% | 減碼 |
| Burney Co | 17,707 | $701.0 萬 | 0.33% | −56−0.3% | 減碼 |
| Hills Bank & Trust Co | 17,578 | $695.9 萬 | 0.81% | +74+0.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 17,575 | $695.8 萬 | 0.13% | −52−0.3% | 減碼 |
| Shelton Capital Management | 17,494 | $692.6 萬 | 0.25% | −19,700−53.0% | 減碼 |
| Portside Wealth Group, LLC | 17,407 | $689.3 萬 | 1.30% | −34−0.2% | 減碼 |
| Herold Advisors, Inc. | 17,404 | $689.1 萬 | 2.10% | +135+0.8% | 加碼 |
| Boston Private Wealth LLC | 17,382 | $688.2 萬 | 0.15% | −164−0.9% | 減碼 |
| Signaturefd, LLC | 17,348 | $686.8 萬 | 0.18% | +981+6.0% | 加碼 |
| Cambridge Financial Group, Inc. | 17,310 | $685.3 萬 | 3.73% | +17,310 | 新進 |
| Pegasus Asset Management, Inc. | 17,305 | $685.1 萬 | 3.19% | −24−0.1% | 減碼 |
| Ibex Wealth Advisors | 17,258 | $683.3 萬 | 1.74% | +17,258 | 新進 |
| Highland Capital Management, LLC | 17,240 | $682.5 萬 | 0.47% | +2,386+16.1% | 加碼 |
| Ritholtz Wealth Management | 17,121 | $677.8 萬 | 0.30% | +1,400+8.9% | 加碼 |
| Pitcairn Co | 17,084 | $676.4 萬 | 0.57% | +1,354+8.6% | 加碼 |
| William Allan, LLC | 17,014 | $673.6 萬 | 5.33% | −392−2.3% | 減碼 |
| Raymond James Trust N.A. | 17,006 | $673.3 萬 | 0.20% | +37+0.2% | 加碼 |
| Hixon Zuercher, LLC | 16,998 | $673.0 萬 | 3.53% | +294+1.8% | 加碼 |
| Conway Capital Management, Inc. | 16,818 | $665.8 萬 | 4.87% | +210+1.3% | 加碼 |
| Roman Butler Fullerton & Co | 16,724 | $665.7 萬 | 3.14% | −83−0.5% | 減碼 |
| CMH Wealth Management LLC | 16,785 | $664.5 萬 | 1.86% | +270+1.6% | 加碼 |
| Clearstead Advisors, LLC | 16,772 | $664.0 萬 | 0.41% | −9−0.1% | 減碼 |
| Sandler Capital Management | 16,748 | $663.1 萬 | 1.12% | +3,045+22.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 16,682 | $660.5 萬 | 0.60% | +547+3.4% | 加碼 |
| Choate Investment Advisors | 16,619 | $658.0 萬 | 0.26% | +3,266+24.5% | 加碼 |
| Moody National Bank Trust Division | 16,615 | $657.8 萬 | 0.42% | +185+1.1% | 加碼 |
| Condor Capital Management | 16,592 | $656.9 萬 | 0.81% | +124+0.8% | 加碼 |
| Moore Capital Management, LP | 16,562 | $655.7 萬 | 0.18% | +2,311+16.2% | 加碼 |
| Foundations Investment Advisors, LLC | 16,341 | $647.0 萬 | 0.20% | +2,411+17.3% | 加碼 |
| Willis Investment Counsel | 16,333 | $646.6 萬 | 0.49% | −5,139−23.9% | 減碼 |
| Deltec Asset Management LLC | 16,303 | $645.5 萬 | 1.47% | 00.0% | 不變 |