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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 4 季與 2023 年第 3 季比較

持有 Mastercard Inc 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

MA 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數2,822383,041+257
股數7.14 億105.2 萬7.15 億+178.7 萬 (+0.3%)
市值$2,830 億$4.18 億$3,050 億+$223.9 億 (+7.9%)

38 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(354 家)

2023 年第 4 季季末持有 Mastercard Inc、2023 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 354 家。

2023 年第 4 季新進 MA 的機構
機構股數市值佔組合 %
Degroof Petercam Asset Management298,123$1.27 億1.67%
Atreides Management, LP281,589$1.20 億4.32%
Aware Super Pty Ltd as trustee of Aware Super173,194$9,887 萬1.36%
Mubadala Investment Co PJSC198,412$8,462 萬0.29%
Kodai Capital Management LP148,500$6,334 萬1.29%
Pathstone Holdings, LLC144,955$6,273 萬0.34%
Capitolis Liquid Global Markets LLC144,000$6,142 萬2.53%
Colony Group, LLC137,999$5,886 萬0.77%
Sanibel Captiva Trust Company, Inc.99,838$4,258 萬1.57%
Sapient Capital LLC97,162$4,144 萬1.07%
First Financial Bankshares Inc89,990$3,838 萬0.92%
J. Stern & Co. LLP82,545$3,708 萬6.75%
Border to Coast Pensions Partnership Ltd80,900$3,451 萬0.84%
Avanda Investment Management Pte. Ltd.74,812$3,191 萬3.11%
14B Captial Management LP69,000$2,943 萬17.78%
Oribel Capital Management, LP65,800$2,806 萬3.08%
Sora Investors LLC64,000$2,730 萬4.60%
Twin Tree Management, LP50,738$2,164 萬0.39%
Mesirow Financial Investment Management, Inc.47,907$2,043 萬0.75%
Delta Global Management LP43,272$1,846 萬2.83%
Harbour Trust & Investment Management Co41,183$1,756 萬2.48%
Palo DS Manager LLC40,706$1,736 萬15.08%
Tritonpoint Wealth, LLC33,110$1,412 萬1.38%
Generate Investment Management Ltd29,961$1,278 萬1.10%
Whitford Management LLC29,558$1,261 萬4.95%
L1 Capital International Pty Ltd28,707$1,224 萬6.42%
Mirabaud Asset Management Ltd27,411$1,169 萬5.01%
Groupama Asset Managment26,986$1,151 萬0.30%
Kemnay Advisory Services Inc.25,854$1,103 萬2.68%
HighPoint Advisor Group LLC22,163$1,055 萬0.76%
Principal Securities, Inc.23,720$1,012 萬0.38%
Napean Trading & Investment Co (Singapore) PTE Ltd19,837$846.1 萬2.29%
Kingdon Capital Management, L.L.C.17,500$746.4 萬1.42%
Infusive Asset Management Inc.17,464$744.9 萬3.38%
Boothbay Fund Management, LLC15,799$673.8 萬0.25%
Portfolio Design Labs, LLC15,714$670.2 萬2.54%
GLOBALT Investments LLC15,069$642.7 萬0.27%
BlueDrive Global Investors LLP12,859$548.4 萬9.61%
KP Management LLC12,500$533.1 萬2.64%
Fullerton Fund Management Co Ltd.11,549$492.6 萬0.29%
Vista Investment Partners LLC11,491$490.1 萬1.80%
Focus Financial Network Inc11,477$489.5 萬0.18%
FJ Investments, LLC11,093$473.1 萬0.22%
Charles-Lim Capital Ltd10,643$453.9 萬1.30%
Icon Wealth Advisors, LLC10,385$442.9 萬0.46%
ROI Financial Advisors, LLC10,167$433.6 萬3.59%
Concurrent Investment Advisors, LLC9,916$422.9 萬0.20%
Reliant Investment Management, LLC9,870$421.0 萬2.14%
Cullen Investment Group, Ltd.9,687$413.1 萬0.72%
Seven Eight Capital, LP9,615$410.1 萬0.47%
Virtu Financial LLC9,377$399.9 萬0.32%
Bey-Douglas LLC9,089$387.7 萬3.98%
Mirabaud & Cie SA9,040$385.6 萬1.29%
Processus Wealth & Capital Management, LLC8,893$379.3 萬3.79%
Grafton Street Partners Fund, LP7,752$330.6 萬3.35%
Vivid Wealth Management, LLC7,751$330.6 萬2.25%
AlTi Global, Inc.7,633$325.6 萬0.10%
Tyche Wealth Partners LLC7,149$304.9 萬0.73%
Capital Investment Counsel, LLC7,059$301.1 萬1.14%
Napa Wealth Management6,334$270.2 萬1.47%
K.J. Harrison & Partners Inc6,328$269.9 萬0.46%
Accent Capital Management, LLC6,311$269.2 萬2.12%
Turtle Creek Wealth Advisors, LLC6,216$265.1 萬0.78%
Trust Point Inc.6,059$258.4 萬0.21%
Point72 Middle East FZE6,058$258.4 萬0.18%
Rockline Wealth Management, LLC6,008$256.2 萬1.06%
Lighthouse Investment Partners, LLC5,999$255.9 萬0.19%
J. Goldman & Co LP5,905$251.9 萬0.14%
Boomfish Wealth Group, LLC5,846$249.3 萬1.80%
MeadowBrook Investment Advisors LLC5,745$245.0 萬2.34%
Skopos Labs, Inc.5,724$244.1 萬1.16%
Gold Investment Management Ltd.5,642$240.6 萬1.03%
Atlantic Edge Private Wealth Management, LLC5,588$238.3 萬0.97%
SFM, LLC5,454$232.6 萬1.92%
Arete Wealth Advisors, LLC5,387$229.8 萬0.18%
JPL Wealth Management, LLC5,342$227.8 萬1.64%
GAMMA Investing LLC5,009$225.0 萬0.61%
Unique Wealth Strategies, LLC5,140$219.2 萬1.46%
Maia Wealth LLC5,034$214.7 萬0.87%
Northwest Bank & Trust Co5,028$214.4 萬1.93%
PKO Investment Management Joint-Stock Co5,000$213.3 萬0.27%
Leo Wealth, LLC4,811$212.0 萬0.22%
Quotient Wealth Partners, LLC4,925$210.0 萬0.08%
Able Wealth Management LLC4,680$199.6 萬1.81%
Premier Path Wealth Partners, LLC4,660$198.7 萬0.44%
Evernest Financial Advisors, LLC4,613$196.7 萬1.00%
OV Management LLC4,554$194.2 萬1.60%
Cornercap Investment Counsel Inc4,478$191.0 萬0.31%
Catalytic Wealth RIA, LLC4,478$191.0 萬0.86%
Mirabella Financial Services LLP4,420$188.5 萬0.27%
Point72 Hong Kong Ltd4,182$178.4 萬0.11%
Paragon Advisors, LLC4,078$173.9 萬0.74%
Caxton Associates LP4,048$172.7 萬0.09%
Everpar Advisors LLC4,047$172.6 萬0.80%
Lantern Wealth Advisors, LLC3,934$167.8 萬1.32%
NRI Wealth Management LC3,861$164.7 萬1.64%
Strategic Planning Group, LLC3,829$163.4 萬0.54%
Canopy Partners, LLC3,791$161.7 萬0.99%
Promethos Capital, LLC3,748$159.9 萬1.16%
Williamson Legacy Group, LLC3,684$157.1 萬1.46%

清倉機構(97 家)

2023 年第 3 季季末持有 Mastercard Inc、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 MA 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Echo Street Capital Management LLC593,415$2.35 億
Select Equity Group, L.P.162,275$6,425 萬
Junto Capital Management LP111,878$4,429 萬
Kiwi Wealth Investments Limited Partnership99,961$3,958 萬
Senator Investment Group LP85,000$3,365 萬
Natixis45,865$1,816 萬
Capital Fund Management S.A.34,221$1,355 萬
Evoke Wealth, LLC31,380$1,242 萬
Clough Capital Partners L P22,435$888.2 萬
Consolidated Press International Holdings Ltd20,639$817.1 萬
Sandler Capital Management16,748$663.1 萬
ExodusPoint Capital Management, LP14,767$584.6 萬
Tiff Advisory Services Inc12,658$501.1 萬
Fund Management at Engine No. 1 LLC11,900$471.1 萬
Segall Bryant & Hamill, LLC10,085$399.3 萬
Cohen Lawrence B9,705$384.2 萬
Alphadyne Asset Management LP8,087$320.2 萬
Lloyd Advisory Services, LLC.7,952$314.8 萬
Connolly Sarah T.7,540$298.5 萬
Team Hewins, LLC7,337$290.5 萬
BIT Capital GmbH7,161$283.5 萬
L & S Advisors Inc6,215$246.1 萬
Caas Capital Management LP6,200$245.5 萬
Weiss Multi-Strategy Advisers LLC5,995$237.3 萬
Greenup Street Wealth Management LLC4,867$192.7 萬
Winton Group Ltd4,732$187.3 萬
One River Asset Management, LLC4,688$186.2 萬
Vetamer Capital Management, L.P.4,500$178.2 萬
Genus Capital Management Inc.4,204$166.4 萬
Bellwether Advisors, LLC3,971$157.2 萬
Lavaca Capital LLC3,654$144.7 萬
Teza Capital Management LLC3,459$136.9 萬
Axq Capital, LP3,400$134.6 萬
Insight Holdings Group, LLC2,900$114.8 萬
Sciencast Management LP2,219$87.9 萬
Brand Asset Management Group, Inc.2,108$83.5 萬
Occudo Quantitative Strategies LP1,925$76.2 萬
Toews Corp1,900$75.2 萬
Wolverine Asset Management LLC1,780$70.5 萬
Readystate Asset Management LP1,570$62.2 萬
Fox Run Management, L.L.C.1,449$57.4 萬
Advisory Research Inc1,421$56.3 萬
BluePath Capital Management, LLC1,419$56.2 萬
Crabel Capital Management, LLC1,396$55.3 萬
Bridgefront Capital, LLC1,247$49.4 萬
Algert Global LLC1,194$47.3 萬
Capula Management Ltd1,080$42.8 萬
Advanced Portfolio Management, LLC1,043$41.3 萬
Par Capital Management Inc1,000$39.6 萬
Ascension Capital Advisors, Inc.1,000$39.6 萬
Covenant Partners, LLC997$39.5 萬
Cable Hill Partners, LLC951$37.7 萬
Global Assets Advisory, LLC919$36.4 萬
Rock Creek Group, LP846$33.5 萬
WESPAC Advisors SoCal, LLC827$32.7 萬
Trellis Advisors, LLC826$32.7 萬
Deuterium Capital Management, LLC801$31.7 萬
Capricorn Fund Managers Ltd773$30.6 萬
Waratah Capital Advisors Ltd.766$30.3 萬
Prelude Capital Management, LLC693$27.4 萬
Matrix Private Capital Group LLC668$26.4 萬
Lazard Freres Gestion S.A.S.660$26.3 萬
Gallacher Capital Management LLC645$25.5 萬
Wayfinding Financial, LLC634$25.0 萬
Eagle Rock Investment Company, LLC618$24.4 萬
Meredith Wealth Planning616$24.4 萬
Tandem Capital Management Corp584$23.1 萬
Rollins Financial578$22.9 萬
Centiva Capital, LP566$22.4 萬
GenTrust, LLC564$22.3 萬
Keebeck Alpha, LP553$21.9 萬
Gateway Wealth Partners, LLC551$21.8 萬
Gateway Advisory, LLC539$21.3 萬
Traynor Capital Management, Inc.533$21.1 萬
KLR Investment Advisors, LLC579$21.0 萬
Kingdom Financial Group LLC.530$21.0 萬
Northstar Advisory Group, LLC522$20.7 萬
Options Solutions, LLC519$20.6 萬
RVW Wealth, LLC439$17.4 萬
Earnest Partners LLC413$16.4 萬
IMA Wealth, Inc.336$13.3 萬
Carmel Capital Partners, LLC292$11.6 萬
Milestone Investment Advisors LLC162$6.41 萬
Ruedi Wealth Management, Inc.117$4.63 萬
Thomas J. Herzfeld Advisors, Inc.99$3.92 萬
Granite FO LLC76$3.01 萬
Bollard Group LLC75$3.00 萬
Hibernia Wealth Partners, LLC68$2.69 萬
Rational Advisors LLC68$2.67 萬
Flaharty Asset Management, LLC56$2.22 萬
Authentikos Wealth Advisory, LLC30$1.19 萬
Macroview Investment Management LLC17$6,731
NewSquare Capital LLC9$3,563
Perritt Capital Management Inc7$2,771
DecisionPoint Financial, LLC6$2,376
Register Financial Advisors LLC4$1,584
LGT Financial Advisors LLC1$396

尚未申報 2023 年第 4 季的機構(38 家)

2023 年第 3 季季末持有 Mastercard Inc、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 MA、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
First Republic Investment Management, Inc.400,415$1.59 億
Colony Group LLC138,770$5,494 萬
Virginia Retirement Systems Et Al118,862$4,706 萬
Pathstone Family Office, LLC92,436$3,743 萬
Bryn Mawr Trust Co61,080$2,418 萬
Advisor Partners II, LLC49,025$1,941 萬
Wealth Advisors, Inc.33,410$1,323 萬
Comerica Securities,inc.24,461$968.4 萬
Cyrus J. Lawrence, LLC24,050$952.1 萬
BTC Capital Management, Inc.23,816$942.9 萬
Madison Wealth Management18,339$726.1 萬
Icon Wealth Partners, LLC11,333$448.7 萬
Kenfarb & Co.7,361$291.4 萬
Tiedemann Advisors, LLC7,084$280.5 萬
Ropes Wealth Advisors LLC6,521$258.2 萬
V Wealth Advisors LLC4,257$168.5 萬
Focus Financial Network, Inc.4,080$161.5 萬
Amica Retiree Medical Trust3,982$157.7 萬
KB Financial Partners, LLC3,340$132.2 萬
Community Financial Services Group, LLC3,007$119.1 萬
Rothschild Investment Corp1,978$78.3 萬
Newport Capital Group, LLC1,923$76.1 萬
Bishop Rock Capital, L.P.1,573$62.3 萬
Old North State Trust, LLC1,413$55.9 萬
Mark Stevens1,341$53.1 萬
Milestone Advisory Partners1,260$49.9 萬
Bedel Financial Consulting Inc1,024$40.5 萬
Triad Financial Advisors, Inc.801$31.7 萬
Golden Green, Inc.796$31.5 萬
Sutton Wealth Advisors Inc.773$30.6 萬
WFA of San Diego, LLC662$26.2 萬
Steward Financial Group LLC643$25.4 萬
Polaris Wealth Advisory Group, LLC625$24.8 萬
PRW Wealth Management LLC605$22.5 萬
Payden & Rygel Investment Group560$22.2 萬
Virginia National Bank524$20.7 萬
Column Capital Advisors, LLC336$13.3 萬
Foster Dykema Cabot & Co Inc30$1.20 萬