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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 3,036 | $129.5 萬 | 0.18% | +2+0.1% | 加碼 |
| Morris Retirement Advisors, LLC | 3,040 | $129.7 萬 | 0.85% | +2,334+330.6% | 加碼 |
| Ninepoint Partners LP | 3,066 | $130.8 萬 | 0.18% | +149+5.1% | 加碼 |
| Cahill Financial Advisors Inc | 3,068 | $130.9 萬 | 0.19% | −80−2.5% | 減碼 |
| Concord Asset Management, LLC | 3,069 | $130.9 萬 | 0.38% | +1,209+65.0% | 加碼 |
| Cooper Financial Group | 3,069 | $130.9 萬 | 0.24% | +338+12.4% | 加碼 |
| Trust Investment Advisors | 3,081 | $131.4 萬 | 1.02% | −89−2.8% | 減碼 |
| Private Capital Management LLC | 3,083 | $131.5 萬 | 0.32% | +150+5.1% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3,093 | $131.9 萬 | 0.24% | 00.0% | 不變 |
| Ratan Capital Management LP | 3,100 | $132.2 萬 | 0.86% | 00.0% | 不變 |
| SC&H Financial Advisors, Inc. | 3,111 | $132.7 萬 | 0.38% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 3,113 | $132.8 萬 | 0.09% | −64−2.0% | 減碼 |
| Principal Street Partners, LLC | 3,113 | $132.8 萬 | 0.32% | −158−4.8% | 減碼 |
| Gilbert & Cook, Inc. | 3,134 | $133.7 萬 | 0.19% | +241+8.3% | 加碼 |
| Onyx Bridge Wealth Group LLC | 3,136 | $133.8 萬 | 0.27% | −118−3.6% | 減碼 |
| Omnia Family Wealth, LLC | 3,137 | $133.8 萬 | 0.69% | 00.0% | 不變 |
| Steinberg Asset Management LLC | 3,140 | $133.9 萬 | 1.18% | −236−7.0% | 減碼 |
| Cross Staff Investments Inc | 3,148 | $134.3 萬 | 1.19% | +441+16.3% | 加碼 |
| Violich Capital Management, Inc. | 3,150 | $134.4 萬 | 0.22% | 00.0% | 不變 |
| PFG Advisors | 3,153 | $134.5 萬 | 0.11% | +336+11.9% | 加碼 |
| Buckingham Strategic Partners | 3,158 | $134.7 萬 | 0.06% | +359+12.8% | 加碼 |
| Doliver Advisors, LP | 3,160 | $134.8 萬 | 0.41% | −31−1.0% | 減碼 |
| Fiduciary Family Office, LLC | 3,162 | $134.9 萬 | 0.59% | +3,162 | 新進 |
| One Wealth Management Investment & Advisory Services, LLC | 3,172 | $135.3 萬 | 0.60% | +3,172 | 新進 |
| United Community Bank | 3,182 | $135.7 萬 | 0.57% | −97−3.0% | 減碼 |
| Copperwynd Financial, LLC | 3,200 | $136.5 萬 | 0.54% | −39−1.2% | 減碼 |
| Barings LLC | 3,215 | $137.1 萬 | 0.04% | −143−4.3% | 減碼 |
| Heritage Trust Co | 3,238 | $138.1 萬 | 0.19% | +61+1.9% | 加碼 |
| Buckhead Capital Management LLC | 3,240 | $138.2 萬 | 0.51% | −20−0.6% | 減碼 |
| D.B. Root & Company, LLC | 3,245 | $138.4 萬 | 0.50% | −562−14.8% | 減碼 |
| Middleton & Co Inc | 3,253 | $138.7 萬 | 0.17% | 00.0% | 不變 |
| First National Bank Sioux Falls | 3,253 | $138.7 萬 | 0.71% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 3,275 | $139.7 萬 | 0.14% | +136+4.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 3,276 | $139.7 萬 | 0.08% | +690+26.7% | 加碼 |
| MainStreet Investment Advisors LLC | 3,303 | $140.9 萬 | 0.16% | +36+1.1% | 加碼 |
| New Millennium Group LLC | 3,304 | $140.9 萬 | 1.25% | +2,807+564.8% | 加碼 |
| Edge Capital Group, LLC | 3,307 | $141.0 萬 | 0.08% | +80+2.5% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 3,318 | $141.5 萬 | 0.27% | +298+9.9% | 加碼 |
| Montecito Bank & Trust | 3,350 | $142.9 萬 | 0.31% | +235+7.5% | 加碼 |
| Bray Capital Advisors | 3,353 | $143.0 萬 | 0.40% | −75−2.2% | 減碼 |
| Winch Advisory Services, LLC | 3,364 | $143.5 萬 | 0.48% | +48+1.4% | 加碼 |
| Claro Advisors LLC | 3,364 | $143.5 萬 | 0.31% | +50+1.5% | 加碼 |
| Whitener Capital Management, Inc. | 3,365 | $143.5 萬 | 0.52% | 00.0% | 不變 |
| Tilt Investment Management Holdings, PBC | 3,373 | $143.9 萬 | 1.55% | −1,079−24.2% | 減碼 |
| Atlas Private Wealth Management | 3,375 | $143.9 萬 | 0.68% | +10.0% | 加碼 |
| Compton Wealth Advisory Group, LLC | 3,377 | $144.0 萬 | 0.45% | +167+5.2% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 3,387 | $144.5 萬 | 0.28% | +30+0.9% | 加碼 |
| Avestar Capital, LLC | 3,389 | $144.5 萬 | 0.18% | +659+24.1% | 加碼 |
| Koa Wealth Management, LLC | 3,393 | $144.7 萬 | 1.43% | +3,393 | 新進 |
| Concord Wealth Partners | 3,394 | $144.8 萬 | 0.29% | +667+24.5% | 加碼 |
| Intact Investment Management Inc. | 3,400 | $145.0 萬 | 0.06% | 00.0% | 不變 |
| Three Seasons Wealth, LLC | 3,410 | $145.4 萬 | 1.28% | −113−3.2% | 減碼 |
| HMS Capital Management, LLC | 3,416 | $145.7 萬 | 0.90% | −32−0.9% | 減碼 |
| Private Capital Management, LLC | 3,431 | $146.3 萬 | 0.17% | 00.0% | 不變 |
| Legacy Capital Group California, Inc. | 3,434 | $146.5 萬 | 0.57% | +13+0.4% | 加碼 |
| Bell Bank | 3,442 | $146.8 萬 | 0.14% | +370+12.0% | 加碼 |
| Founders Financial Securities LLC | 3,444 | $146.9 萬 | 0.16% | +525+18.0% | 加碼 |
| Strategic Blueprint, LLC | 3,447 | $147.0 萬 | 0.12% | −307−8.2% | 減碼 |
| Sierra Capital LLC | 3,450 | $147.1 萬 | 0.22% | −40−1.1% | 減碼 |
| Fortis Capital Management LLC | 3,469 | $148.0 萬 | 0.38% | +369+11.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 3,485 | $148.6 萬 | 0.16% | +1,860+114.5% | 加碼 |
| Keel Point, LLC | 3,508 | $149.6 萬 | 0.18% | +138+4.1% | 加碼 |
| Heritage Wealth Management, LLC | 3,510 | $149.7 萬 | 0.81% | +3,510 | 新進 |
| Davis R M Inc | 3,526 | $150.4 萬 | 0.03% | −120−3.3% | 減碼 |
| Sage Mountain Advisors LLC | 3,542 | $151.1 萬 | 0.18% | +196+5.9% | 加碼 |
| Sanders Morris Harris LLC | 3,593 | $151.2 萬 | 0.74% | −1,048−22.6% | 減碼 |
| Aspiriant, LLC | 3,545 | $151.3 萬 | 0.07% | +18+0.5% | 加碼 |
| Union Savings Bank | 3,552 | $151.5 萬 | 0.86% | −359−9.2% | 減碼 |
| Cynosure Management, LLC | 3,556 | $151.7 萬 | 0.27% | +362+11.3% | 加碼 |
| Shepherd Financial Partners LLC | 3,559 | $151.8 萬 | 0.22% | +86+2.5% | 加碼 |
| Americana Partners, LLC | 3,572 | $152.1 萬 | 0.14% | −1,214−25.4% | 減碼 |
| Wolverine Trading, LLC | 3,570 | $152.3 萬 | 0.01% | −1,861−34.3% | 減碼 |
| Beaumont Financial Advisors, LLC | 3,580 | $152.7 萬 | 0.14% | −14−0.4% | 減碼 |
| CVA Family Office, LLC | 3,580 | $152.7 萬 | 0.30% | −35−1.0% | 減碼 |
| Copperleaf Capital, LLC | 3,603 | $153.7 萬 | 1.56% | −125−3.4% | 減碼 |
| IPG Investment Advisors LLC | 3,608 | $153.9 萬 | 0.31% | −1,242−25.6% | 減碼 |
| Formidable Asset Management, LLC | 3,650 | $155.7 萬 | 0.34% | −69−1.9% | 減碼 |
| First National Trust Co | 3,653 | $155.8 萬 | 0.07% | +229+6.7% | 加碼 |
| Confluence Wealth Services, Inc. | 3,673 | $156.7 萬 | 0.17% | +545+17.4% | 加碼 |
| Caption Management, LLC | 3,680 | $157.0 萬 | 0.17% | +3,680 | 新進 |
| Williamson Legacy Group, LLC | 3,684 | $157.1 萬 | 1.46% | +3,684 | 新進 |
| Redwood Investment Management, LLC | 3,703 | $157.9 萬 | 0.14% | −6,460−63.6% | 減碼 |
| Forum Financial Management, LP | 3,716 | $158.5 萬 | 0.03% | +339+10.0% | 加碼 |
| KCM Investment Advisors LLC | 3,725 | $158.9 萬 | 0.06% | −12−0.3% | 減碼 |
| Quent Capital, LLC | 3,725 | $158.9 萬 | 0.21% | +252+7.3% | 加碼 |
| Marshall Financial Group LLC | 3,728 | $159.0 萬 | 0.51% | +4+0.1% | 加碼 |
| BlueCrest Capital Management Ltd | 3,729 | $159.0 萬 | 0.27% | −1,592−29.9% | 減碼 |
| Burns Matteson Capital Management, LLC | 3,731 | $159.1 萬 | 1.12% | −4−0.1% | 減碼 |
| Dunhill Financial, LLC | 3,732 | $159.2 萬 | 1.44% | −1,014−21.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 3,733 | $159.2 萬 | 0.05% | −168−4.3% | 減碼 |
| Archer Investment Corp | 3,737 | $159.4 萬 | 0.51% | +32+0.9% | 加碼 |
| Capital Investment Advisory Services, LLC | 3,740 | $159.5 萬 | 0.15% | −1,296−25.7% | 減碼 |
| Peterson Wealth Management | 3,744 | $159.7 萬 | 1.44% | +293+8.5% | 加碼 |
| Wallace Advisory Group, LLC | 4,035 | $159.7 萬 | 1.25% | −235−5.5% | 減碼 |
| ORG Partners LLC | 3,745 | $159.8 萬 | 0.27% | +1,088+40.9% | 加碼 |
| Promethos Capital, LLC | 3,748 | $159.9 萬 | 1.16% | +3,748 | 新進 |
| Cito Capital Group, LLC | 3,750 | $159.9 萬 | 0.69% | 00.0% | 不變 |
| Borer Denton & Associates, Inc. | 3,750 | $159.9 萬 | 0.61% | +50+1.4% | 加碼 |
| Woodmont Investment Counsel LLC | 3,757 | $160.2 萬 | 0.15% | +117+3.2% | 加碼 |
| Curated Wealth Partners LLC | 3,773 | $160.9 萬 | 0.26% | +46+1.2% | 加碼 |