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 4 季 13F 持有人
Mastercard Inc 在 2023/12/31 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
- 3,041
- 較 2023 年第 3 季 +257 家
- 持有股數
- 7.15 億
- 較 2023 年第 3 季 +178.7 萬 (+0.3%)
- 總市值
- $3,050 億
- 較 2023 年第 3 季 +$223.9 億 (+7.9%)
- 新進機構
- 354
- 另有 1,077 家加碼
- 清倉機構
- 97
- 另有 1,195 家減碼
另有 38 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Badgley Phelps Wealth Managers, LLC | 1,531 | $65.3 萬 | 0.02% | +64+4.4% | 加碼 |
| Cidel Asset Management Inc | 1,532 | $65.3 萬 | 0.03% | +1,532 | 新進 |
| Pine Harbor Wealth Management, LLC | 1,534 | $65.4 萬 | 0.50% | +1,534 | 新進 |
| Catalyst Capital Advisors LLC | 1,535 | $65.5 萬 | 0.02% | 00.0% | 不變 |
| Raab & Moskowitz Asset Management LLC | 1,535 | $65.5 萬 | 0.21% | +159+11.6% | 加碼 |
| Astoria Portfolio Advisors LLC. | 1,423 | $65.5 萬 | 0.27% | −959−40.3% | 減碼 |
| Intrua Financial, LLC | 1,540 | $65.7 萬 | 0.10% | −223−12.6% | 減碼 |
| Salomon & Ludwin, LLC | 1,662 | $65.8 萬 | 0.07% | 00.0% | 不變 |
| First Commonwealth Financial Corp | 1,547 | $66.0 萬 | 0.20% | +47+3.1% | 加碼 |
| ClearAlpha Technologies LP | 1,549 | $66.1 萬 | 0.25% | +1,549 | 新進 |
| Sivia Capital Partners, LLC | 1,549 | $66.1 萬 | 0.50% | +1,549 | 新進 |
| Wealth Architects, LLC | 1,552 | $66.2 萬 | 0.09% | +69+4.7% | 加碼 |
| Waterloo Capital, L.P. | 1,554 | $66.3 萬 | 0.11% | +1,554 | 新進 |
| Marino, Stram & Associates LLC | 1,554 | $66.3 萬 | 0.17% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 1,576 | $67.2 萬 | 0.45% | 00.0% | 不變 |
| Moseley Investment Management Inc | 1,582 | $67.5 萬 | 0.38% | +1+0.1% | 加碼 |
| Beaton Management Co. Inc. | 1,582 | $67.5 萬 | 0.40% | 00.0% | 不變 |
| Legacy Trust | 1,587 | $67.7 萬 | 0.18% | −475−23.0% | 減碼 |
| SignalPoint Asset Management, LLC | 1,591 | $67.8 萬 | 0.20% | −7−0.4% | 減碼 |
| Prosperity Consulting Group, LLC | 1,599 | $68.2 萬 | 0.23% | +546+51.9% | 加碼 |
| Tobam | 1,602 | $68.3 萬 | 0.06% | +333+26.2% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1,603 | $68.4 萬 | 0.21% | +175+12.3% | 加碼 |
| Prentiss Smith & Co Inc | 1,605 | $68.5 萬 | 0.51% | 00.0% | 不變 |
| M. Kraus & Co | 1,608 | $68.6 萬 | 0.22% | −10−0.6% | 減碼 |
| High Net Worth Advisory Group LLC | 1,611 | $68.7 萬 | 0.26% | 00.0% | 不變 |
| Corundum Group, Inc. | 1,612 | $68.8 萬 | 0.34% | −80−4.7% | 減碼 |
| Up Strategic Wealth Investment Advisors LLC | 1,615 | $68.9 萬 | 1.26% | +1,615 | 新進 |
| Hoxton Planning & Management, LLC | 1,615 | $68.9 萬 | 0.37% | −25−1.5% | 減碼 |
| Means Investment Co., Inc. | 1,616 | $68.9 萬 | 0.10% | −13−0.8% | 減碼 |
| WealthBridge Capital Management, LLC | 1,616 | $68.9 萬 | 0.26% | −19−1.2% | 減碼 |
| Wedgewood Investors Inc | 1,620 | $69.1 萬 | 0.86% | 00.0% | 不變 |
| Woodley Farra Manion Portfolio Management Inc | 1,622 | $69.2 萬 | 0.04% | −11−0.7% | 減碼 |
| Old Port Advisors | 1,623 | $69.2 萬 | 0.23% | +19+1.2% | 加碼 |
| Quest Partners LLC | 1,627 | $69.4 萬 | 0.15% | +1,627 | 新進 |
| Rosenbaum Jay D. | 1,628 | $69.4 萬 | 1.79% | −1,773−52.1% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 1,630 | $69.5 萬 | 0.18% | −7−0.4% | 減碼 |
| Symmetry Investments LP | 1,635 | $69.7 萬 | 0.13% | +1,635 | 新進 |
| Vigilare Wealth Management | 1,637 | $69.8 萬 | 0.36% | +2+0.1% | 加碼 |
| Clarity Wealth Advisors, LLC | 1,637 | $69.8 萬 | 0.26% | −8−0.5% | 減碼 |
| Round Hill Asset Management | 1,645 | $70.2 萬 | 0.44% | 00.0% | 不變 |
| State of Wyoming | 1,645 | $70.2 萬 | 0.13% | +512+45.2% | 加碼 |
| Waverton Investment Management Ltd | 1,645 | $70.2 萬 | 0.02% | +1,645 | 新進 |
| Manhattan West Asset Management, LLC | 1,646 | $70.2 萬 | 0.20% | +2+0.1% | 加碼 |
| Invenio Wealth Partners LLC | 1,647 | $70.2 萬 | 0.51% | −64−3.7% | 減碼 |
| Resurgent Financial Advisors LLC | 1,648 | $70.3 萬 | 0.43% | +220+15.4% | 加碼 |
| Forge First Asset Management Inc. | 1,650 | $70.4 萬 | 0.36% | 00.0% | 不變 |
| Boston Family Office LLC | 1,650 | $70.4 萬 | 0.05% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 1,655 | $70.6 萬 | 0.06% | +132+8.7% | 加碼 |
| Tevis Investment Management | 1,656 | $70.6 萬 | 0.65% | +6+0.4% | 加碼 |
| Dividend Assets Capital, LLC | 1,670 | $71.2 萬 | 0.14% | 00.0% | 不變 |
| Werlinich Asset Management, LLC | 1,678 | $71.2 萬 | 0.54% | −277−14.2% | 減碼 |
| Taurus Asset Management, LLC | 1,672 | $71.3 萬 | 0.08% | 00.0% | 不變 |
| Clark Financial Services Group Inc | 1,675 | $71.4 萬 | 0.92% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 1,675 | $71.4 萬 | 0.01% | +4+0.2% | 加碼 |
| White Knight Strategic Wealth Advisors, LLC | 1,679 | $71.6 萬 | 0.82% | 00.0% | 不變 |
| GSB Wealth Management, LLC | 1,681 | $71.7 萬 | 0.22% | 00.0% | 不變 |
| LM Advisors LLC | 1,683 | $71.8 萬 | 0.14% | +1,683 | 新進 |
| 17 Capital Partners, LLC | 1,685 | $71.9 萬 | 0.66% | +1,685 | 新進 |
| Bridgeworth, LLC | 1,689 | $72.0 萬 | 0.07% | −92−5.2% | 減碼 |
| Collective Family Office LLC | 1,692 | $72.2 萬 | 0.25% | −10−0.6% | 減碼 |
| US Asset Management LLC | 1,696 | $72.3 萬 | 0.72% | +1,696 | 新進 |
| CAP Partners, LLC | 1,697 | $72.4 萬 | 0.72% | +1,697 | 新進 |
| Unique Wealth, LLC | 1,698 | $72.4 萬 | 0.23% | +351+26.1% | 加碼 |
| GYL Financial Synergies, LLC | 1,698 | $72.4 萬 | 0.06% | −155−8.4% | 減碼 |
| Total Clarity Wealth Management, Inc. | 1,698 | $72.4 萬 | 0.30% | −10−0.6% | 減碼 |
| Arlington Trust Co LLC | 1,699 | $72.5 萬 | 0.20% | −631−27.1% | 減碼 |
| Unio Capital LLC | 1,700 | $72.5 萬 | 0.37% | 00.0% | 不變 |
| Private Portfolio Partners LLC | 1,710 | $72.9 萬 | 0.17% | +1+0.1% | 加碼 |
| Trust Co | 1,710 | $72.9 萬 | 0.09% | −193−10.1% | 減碼 |
| Detalus Advisors, LLC | 1,711 | $73.0 萬 | 0.29% | −243−12.4% | 減碼 |
| Atticus Wealth Management, LLC | 1,711 | $73.0 萬 | 0.26% | +21+1.2% | 加碼 |
| Crescent Sterling, Ltd. | 1,718 | $73.3 萬 | 0.73% | −30−1.7% | 減碼 |
| Cascade Investment Group, Inc. | 1,719 | $73.3 萬 | 0.59% | +28+1.7% | 加碼 |
| Webster Bank, N. A. | 1,721 | $73.4 萬 | 0.09% | +440+34.3% | 加碼 |
| McLean Asset Management Corp | 1,755 | $73.6 萬 | 0.28% | +1+0.1% | 加碼 |
| Consilio Wealth Advisors, LLC | 1,727 | $73.7 萬 | 0.37% | +100+6.1% | 加碼 |
| JJJ Advisors Inc. | 1,732 | $73.9 萬 | 0.18% | +137+8.6% | 加碼 |
| Cambridge Trust Co | 1,736 | $74.0 萬 | 0.03% | −87−4.8% | 減碼 |
| LBMC Investment Advisors, LLC | 1,736 | $74.1 萬 | 0.07% | −22−1.3% | 減碼 |
| First County Bank | 1,737 | $74.1 萬 | 0.36% | −72−4.0% | 減碼 |
| Knuff & Co LLC | 1,740 | $74.2 萬 | 0.27% | 00.0% | 不變 |
| Brave Asset Management Inc | 1,742 | $74.3 萬 | 0.21% | −44−2.5% | 減碼 |
| Baskin Financial Services Inc. | 1,742 | $74.3 萬 | 0.07% | −149−7.9% | 減碼 |
| Green Square Capital Advisors LLC | 1,743 | $74.3 萬 | 0.10% | −143−7.6% | 減碼 |
| Kraft, Davis & Associates, LLC | 1,694 | $74.3 萬 | 0.22% | −21−1.2% | 減碼 |
| Augustine Asset Management Inc | 1,746 | $74.5 萬 | 0.33% | +3+0.2% | 加碼 |
| Sterling Investment Counsel, LLC | 1,748 | $74.6 萬 | 0.38% | −81−4.4% | 減碼 |
| Arvest Trust Co N A | 1,752 | $74.7 萬 | 0.05% | +114+7.0% | 加碼 |
| Gould Asset Management LLC | 1,760 | $75.1 萬 | 0.19% | −75−4.1% | 減碼 |
| Bank Hapoalim BM | 1,760 | $75.1 萬 | 0.10% | −597−25.3% | 減碼 |
| Baldwin Investment Management, LLC | 1,773 | $75.6 萬 | 0.12% | +195+12.4% | 加碼 |
| Absher Wealth Management, LLC | 1,776 | $75.8 萬 | 0.11% | +34+2.0% | 加碼 |
| Forza Wealth Management, LLC | 1,780 | $75.9 萬 | 0.42% | −1,370−43.5% | 減碼 |
| ICA Group Wealth Management, LLC | 1,783 | $76.0 萬 | 0.17% | +126+7.6% | 加碼 |
| Brandywine Managers, LLC | 1,785 | $76.1 萬 | 0.83% | 00.0% | 不變 |
| Lion Street Advisors, LLC | 1,788 | $76.3 萬 | 0.31% | +35+2.0% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 1,789 | $76.3 萬 | 0.15% | −21−1.2% | 減碼 |
| SS&H Financial Advisors, Inc. | 1,790 | $76.3 萬 | 0.32% | 00.0% | 不變 |
| Annis Gardner Whiting Capital Advisors, LLC | 1,794 | $76.5 萬 | 0.34% | +523+41.1% | 加碼 |
| EHP Funds Inc. | 1,800 | $76.8 萬 | 0.39% | −1,500−45.5% | 減碼 |