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 |
|---|---|---|---|---|---|
| Delta Investment Management, LLC | 2,546 | $108.6 萬 | 0.27% | −298−10.5% | 減碼 |
| Clifford Swan Investment Counsel LLC | 2,553 | $108.9 萬 | 0.04% | +106+4.3% | 加碼 |
| Steward Partners Investment Solutions, LLC | 2,556 | $109.0 萬 | 0.45% | +2,556 | 新進 |
| Sompo Asset Management Co., Ltd. | 2,560 | $109.2 萬 | 0.20% | +520+25.5% | 加碼 |
| Winthrop Advisory Group LLC | 2,564 | $109.4 萬 | 0.17% | +174+7.3% | 加碼 |
| Avantax Planning Partners, Inc. | 2,566 | $109.5 萬 | 0.04% | +290+12.7% | 加碼 |
| Accretive Wealth Partners, LLC | 2,580 | $110.0 萬 | 0.53% | −30−1.1% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 2,589 | $110.4 萬 | 0.33% | +95+3.8% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 2,589 | $110.4 萬 | 0.09% | −502−16.2% | 減碼 |
| Nilsine Partners, LLC | 2,589 | $110.4 萬 | 0.17% | −653−20.1% | 減碼 |
| Fielder Capital Group LLC | 2,592 | $110.6 萬 | 0.67% | +2,592 | 新進 |
| Ethos Financial Group, LLC | 2,602 | $111.0 萬 | 0.24% | +640+32.6% | 加碼 |
| Biltmore Family Office, LLC | 2,607 | $111.2 萬 | 0.23% | +85+3.4% | 加碼 |
| Richardson Financial Services Inc. | 2,611 | $111.4 萬 | 0.98% | +2,611 | 新進 |
| FCG Investment Co | 2,617 | $111.6 萬 | 1.09% | +2,617 | 新進 |
| Commonwealth Retirement Investments LLC | 2,625 | $112.0 萬 | 0.59% | +2,625 | 新進 |
| Pointe Capital Management LLC | 2,626 | $112.0 萬 | 0.78% | +180+7.4% | 加碼 |
| KC Investment Advisors, LLC | 2,627 | $112.1 萬 | 0.67% | −213−7.5% | 減碼 |
| Smartleaf Asset Management LLC | 2,679 | $112.4 萬 | 0.30% | +2,679 | 新進 |
| Capital Advisors, Ltd. LLC | 2,640 | $112.6 萬 | 0.16% | +49+1.9% | 加碼 |
| McCarthy Asset Management, Inc. | 2,647 | $112.9 萬 | 0.72% | 00.0% | 不變 |
| Professional Financial Advisors, LLC | 2,649 | $113.0 萬 | 0.37% | +177+7.2% | 加碼 |
| FORA Capital, LLC | 2,651 | $113.1 萬 | 0.10% | +2,651 | 新進 |
| Prentice Wealth Management LLC | 2,659 | $113.4 萬 | 0.44% | −13−0.5% | 減碼 |
| Zions Bancorporation, N.A. | 2,660 | $113.5 萬 | 0.08% | −10.0% | 減碼 |
| Catalyst Financial Partners LLC | 2,661 | $113.5 萬 | 0.32% | +40+1.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 2,713 | $113.8 萬 | 0.14% | −45−1.6% | 減碼 |
| Rice Partnership, LLC | 2,675 | $114.1 萬 | 0.30% | 00.0% | 不變 |
| Mine & Arao Wealth Creation & Management, LLC. | 2,681 | $114.4 萬 | 0.62% | +3+0.1% | 加碼 |
| Stiles Financial Services Inc | 2,679 | $114.4 萬 | 0.52% | −48−1.8% | 減碼 |
| First Affirmative Financial Network | 2,687 | $114.6 萬 | 0.92% | +316+13.3% | 加碼 |
| Oakworth Capital, Inc. | 2,689 | $114.7 萬 | 0.09% | +167+6.6% | 加碼 |
| Scissortail Wealth Management, LLC | 2,604 | $114.7 萬 | 0.36% | +500+23.8% | 加碼 |
| Brown Miller Wealth Management, LLC | 2,693 | $114.9 萬 | 0.57% | −165−5.8% | 減碼 |
| RDA Financial Network | 2,695 | $115.0 萬 | 0.44% | +75+2.9% | 加碼 |
| Golden State Equity Partners | 2,702 | $115.3 萬 | 0.28% | +182+7.2% | 加碼 |
| L2 Asset Management, LLC | 2,704 | $115.3 萬 | 0.47% | +2,660+6,045.5% | 加碼 |
| Maven Securities LTD | 2,706 | $115.4 萬 | 0.13% | +232+9.4% | 加碼 |
| Semus Wealth Partners LLC | 2,708 | $115.5 萬 | 0.95% | +144+5.6% | 加碼 |
| Ronald Blue Trust, Inc. | 2,918 | $115.5 萬 | 0.02% | −1,544−34.6% | 減碼 |
| Headlands Technologies LLC | 2,713 | $115.7 萬 | 0.35% | +2,713 | 新進 |
| Retirement Guys Formula LLC | 2,718 | $115.9 萬 | 0.62% | +266+10.8% | 加碼 |
| KRS Capital Management, LLC | 2,724 | $116.2 萬 | 1.08% | +110+4.2% | 加碼 |
| Drive Wealth Management, LLC | 2,735 | $116.6 萬 | 0.38% | −76−2.7% | 減碼 |
| Virtue Capital Management, LLC | 2,790 | $116.7 萬 | 0.24% | −417−13.0% | 減碼 |
| 3Chopt Investment Partners, LLC | 2,738 | $116.8 萬 | 0.43% | +2,738 | 新進 |
| Harbour Investments, Inc. | 2,746 | $117.1 萬 | 0.05% | +1,069+63.7% | 加碼 |
| Pacifica Partners Inc. | 2,865 | $117.1 萬 | 0.58% | −175−5.8% | 減碼 |
| Journey Strategic Wealth LLC | 2,750 | $117.3 萬 | 0.06% | +462+20.2% | 加碼 |
| Plancorp, LLC | 2,758 | $117.6 萬 | 0.06% | +664+31.7% | 加碼 |
| Cim Investment Mangement Inc | 2,763 | $117.8 萬 | 0.38% | 00.0% | 不變 |
| Hamilton Capital, LLC | 2,764 | $117.9 萬 | 0.09% | +57+2.1% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 2,767 | $118.0 萬 | 0.33% | −273−9.0% | 減碼 |
| Veracity Capital LLC | 2,782 | $118.6 萬 | 0.48% | +20+0.7% | 加碼 |
| Valmark Advisers, Inc. | 2,783 | $118.7 萬 | 0.02% | +1,534+122.8% | 加碼 |
| Darden Wealth Group Inc | 2,789 | $119.0 萬 | 1.14% | +2,789 | 新進 |
| Affinity Capital Advisors, LLC | 2,802 | $119.5 萬 | 0.29% | −113−3.9% | 減碼 |
| Forbes J M & Co LLP | 2,816 | $120.1 萬 | 0.14% | +57+2.1% | 加碼 |
| Red Wave Investments LLC | 2,818 | $120.2 萬 | 0.47% | −10.0% | 減碼 |
| Colonial Trust Advisors | 2,822 | $120.4 萬 | 0.13% | 00.0% | 不變 |
| Hilltop Partners LLC | 2,826 | $120.5 萬 | 0.47% | +292+11.5% | 加碼 |
| Laidlaw Wealth Management LLC | 2,830 | $120.7 萬 | 0.44% | −136−4.6% | 減碼 |
| Culbertson A N & Co Inc | 2,830 | $120.7 萬 | 0.22% | 00.0% | 不變 |
| Hara Capital LLC | 2,834 | $120.9 萬 | 0.85% | +2,834 | 新進 |
| PFG Investments, LLC | 2,835 | $120.9 萬 | 0.22% | +109+4.0% | 加碼 |
| Paladin Advisory Group, LLC | 2,838 | $121.0 萬 | 1.00% | −150−5.0% | 減碼 |
| Prudent Man Advisors, LLC | 2,838 | $121.0 萬 | 0.45% | −58−2.0% | 減碼 |
| Allstate Corp | 2,845 | $121.3 萬 | 0.08% | −154−5.1% | 減碼 |
| American National Bank | 2,851 | $121.6 萬 | 0.19% | −38−1.3% | 減碼 |
| Aigen Investment Management, LP | 2,853 | $121.7 萬 | 0.22% | +2,853 | 新進 |
| Israel Discount Bank of New York | 2,854 | $121.7 萬 | 0.95% | −155−5.2% | 減碼 |
| Regatta Capital Group, LLC | 2,865 | $122.2 萬 | 0.32% | −69−2.4% | 減碼 |
| Everhart Financial Group, Inc. | 2,866 | $122.2 萬 | 0.43% | +274+10.6% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 2,866 | $122.2 萬 | 0.21% | +732+34.3% | 加碼 |
| Excalibur Management Corp | 2,868 | $122.3 萬 | 0.57% | +76+2.7% | 加碼 |
| Lifestyle Asset Management, Inc. | 2,870 | $122.4 萬 | 0.68% | −60−2.0% | 減碼 |
| BLB&B Advisors, LLC | 2,877 | $122.7 萬 | 0.08% | +231+8.7% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,879 | $122.8 萬 | 0.24% | −382−11.7% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 2,880 | $122.8 萬 | 0.09% | +2,880 | 新進 |
| EPG Wealth Management LLC | 2,684 | $123.6 萬 | 0.33% | +72+2.8% | 加碼 |
| Goldstone Financial Group, LLC | 2,904 | $123.8 萬 | 0.32% | −145−4.8% | 減碼 |
| Meridian Wealth Advisors, LLC | 2,907 | $124.0 萬 | 0.27% | 00.0% | 不變 |
| Monumental Financial Group Inc. | 2,915 | $124.3 萬 | 0.74% | −22−0.7% | 減碼 |
| Aft, Forsyth & Sober, LLC | 2,925 | $124.7 萬 | 0.48% | 00.0% | 不變 |
| Acropolis Investment Management, LLC | 2,928 | $124.9 萬 | 0.09% | 00.0% | 不變 |
| Marcum Wealth, LLC | 2,939 | $125.3 萬 | 0.13% | −149−4.8% | 減碼 |
| Chesapeake Wealth Management | 2,948 | $125.7 萬 | 0.49% | +135+4.8% | 加碼 |
| Aspen Grove Capital, LLC | 2,992 | $127.0 萬 | 0.39% | −34−1.1% | 減碼 |
| Castleview Partners, LLC | 2,995 | $127.7 萬 | 0.89% | +115+4.0% | 加碼 |
| Encompass Wealth Advisors, LLC | 2,996 | $127.8 萬 | 0.38% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 3,007 | $128.3 萬 | 0.12% | −1,016−25.3% | 減碼 |
| Intellectus Partners, LLC | 3,009 | $128.4 萬 | 0.37% | −40−1.3% | 減碼 |
| TCI Wealth Advisors, Inc. | 3,014 | $128.5 萬 | 0.14% | −160−5.0% | 減碼 |
| Brown Shipley& Co Ltd | 3,018 | $128.7 萬 | 0.64% | −814−21.2% | 減碼 |
| BNC Wealth Management, LLC | 3,026 | $129.1 萬 | 0.61% | +6+0.2% | 加碼 |
| 4J Wealth Management LLC | 3,027 | $129.1 萬 | 1.18% | −210−6.5% | 減碼 |
| Ellevest, Inc. | 3,028 | $129.1 萬 | 0.09% | +9+0.3% | 加碼 |
| Brandywine Oak Private Wealth LLC | 3,029 | $129.2 萬 | 0.14% | −27−0.9% | 減碼 |
| Intelligence Driven Advisers, LLC | 2,878 | $129.3 萬 | 0.21% | +904+45.8% | 加碼 |
| HF Advisory Group, LLC | 3,032 | $129.3 萬 | 0.83% | +242+8.7% | 加碼 |