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 |
|---|---|---|---|---|---|
| Twin Capital Management Inc | 5,445 | $232.2 萬 | 0.30% | −2,159−28.4% | 減碼 |
| Cornerstone Wealth Management, LLC | 5,452 | $232.5 萬 | 0.20% | −230−4.0% | 減碼 |
| SFM, LLC | 5,454 | $232.6 萬 | 1.92% | +5,454 | 新進 |
| My Legacy Advisors, LLC | 5,456 | $232.8 萬 | 0.84% | +186+3.5% | 加碼 |
| DeDora Capital, Inc. | 5,462 | $233.0 萬 | 0.82% | +110+2.1% | 加碼 |
| Summit Global Investments | 5,466 | $233.1 萬 | 0.15% | +533+10.8% | 加碼 |
| Martin & Co Inc | 5,471 | $233.3 萬 | 0.58% | −240−4.2% | 減碼 |
| Marion Wealth Management | 5,473 | $233.4 萬 | 0.75% | −3,320−37.8% | 減碼 |
| Staley Capital Advisers Inc | 5,481 | $233.8 萬 | 0.12% | 00.0% | 不變 |
| Benchmark Investment Advisors LLC | 5,531 | $235.9 萬 | 2.19% | −102−1.8% | 減碼 |
| LVW Advisors, LLC | 5,553 | $236.9 萬 | 0.44% | +60+1.1% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 5,556 | $237.0 萬 | 0.46% | −896−13.9% | 減碼 |
| Mission Wealth Management, LP | 5,558 | $237.1 萬 | 0.08% | +247+4.7% | 加碼 |
| Optimum Investment Advisors | 5,575 | $237.8 萬 | 1.20% | −255−4.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 5,575 | $237.8 萬 | 0.12% | +727+15.0% | 加碼 |
| Bulltick Wealth Management, LLC | 5,586 | $238.2 萬 | 0.55% | +101+1.8% | 加碼 |
| Atlantic Edge Private Wealth Management, LLC | 5,588 | $238.3 萬 | 0.97% | +5,588 | 新進 |
| Wright Investors Service Inc | 5,609 | $239.2 萬 | 0.67% | 00.0% | 不變 |
| Brighton Jones LLC | 5,626 | $240.0 萬 | 0.10% | +346+6.6% | 加碼 |
| Voya Financial Advisors, Inc. | 5,640 | $240.4 萬 | 0.29% | −35−0.6% | 減碼 |
| Miracle Mile Advisors, LLC | 5,637 | $240.4 萬 | 0.07% | +306+5.7% | 加碼 |
| Gold Investment Management Ltd. | 5,642 | $240.6 萬 | 1.03% | +5,642 | 新進 |
| Benjamin Edwards Inc | 5,643 | $240.7 萬 | 0.52% | −51−0.9% | 減碼 |
| Jacobi Capital Management LLC | 5,644 | $240.7 萬 | 0.25% | −106−1.8% | 減碼 |
| Aviance Capital Partners, LLC | 5,661 | $241.4 萬 | 0.52% | 00.0% | 不變 |
| Jump Financial, LLC | 5,668 | $241.7 萬 | 0.08% | +1,729+43.9% | 加碼 |
| Sander Capital Advisors Inc | 5,693 | $242.8 萬 | 1.24% | −75−1.3% | 減碼 |
| RiverPark Advisors, LLC | 5,702 | $243.2 萬 | 2.24% | −91−1.6% | 減碼 |
| Sicart Associates LLC | 5,713 | $243.7 萬 | 0.93% | −150−2.6% | 減碼 |
| Wrapmanager Inc | 5,719 | $243.9 萬 | 0.72% | −163−2.8% | 減碼 |
| Skopos Labs, Inc. | 5,724 | $244.1 萬 | 1.16% | +5,724 | 新進 |
| Sweet Financial Partners, LLC | 5,726 | $244.2 萬 | 0.58% | +512+9.8% | 加碼 |
| Continuum Advisory, LLC | 5,731 | $244.4 萬 | 0.35% | +58+1.0% | 加碼 |
| Bank of Hawaii | 5,736 | $244.6 萬 | 0.13% | −44−0.8% | 減碼 |
| MeadowBrook Investment Advisors LLC | 5,745 | $245.0 萬 | 2.34% | +5,745 | 新進 |
| Kendall Capital Management | 5,766 | $245.9 萬 | 0.96% | +1,013+21.3% | 加碼 |
| Jackson Square Capital, LLC | 5,772 | $246.2 萬 | 0.79% | −97−1.7% | 減碼 |
| S&CO Inc | 5,793 | $247.0 萬 | 0.19% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 5,793 | $247.1 萬 | 0.28% | +142+2.5% | 加碼 |
| Optas, LLC | 5,801 | $247.4 萬 | 0.74% | −184−3.1% | 減碼 |
| Hyperion Capital Advisors LP | 5,804 | $247.5 萬 | 1.34% | −247−4.1% | 減碼 |
| Naviter Wealth, LLC | 5,813 | $247.9 萬 | 0.50% | +1,140+24.4% | 加碼 |
| Simmons Bank | 5,817 | $248.1 萬 | 0.20% | +500+9.4% | 加碼 |
| Boomfish Wealth Group, LLC | 5,846 | $249.3 萬 | 1.80% | +5,846 | 新進 |
| Walled Lake Planning & Wealth Management, LLC | 5,851 | $249.6 萬 | 1.16% | −10.0% | 減碼 |
| RSM US Wealth Management LLC | 5,864 | $250.1 萬 | 0.07% | +2,352+67.0% | 加碼 |
| Stableford Capital II LLC | 5,864 | $250.2 萬 | 1.07% | +58+1.0% | 加碼 |
| Trail Ridge Investment Advisors, LLC | 5,877 | $250.7 萬 | 1.54% | −23−0.4% | 減碼 |
| Kensington Investment Counsel, LLC | 5,905 | $251.9 萬 | 1.32% | −9−0.2% | 減碼 |
| J. Goldman & Co LP | 5,905 | $251.9 萬 | 0.14% | +5,905 | 新進 |
| Gables Capital Management Inc. | 5,924 | $252.7 萬 | 1.57% | −50−0.8% | 減碼 |
| Daymark Wealth Partners, LLC | 5,934 | $253.1 萬 | 0.16% | −92−1.5% | 減碼 |
| Abbrea Capital, LLC | 5,946 | $253.6 萬 | 0.36% | +350+6.3% | 加碼 |
| RDST Capital LLC | 5,950 | $253.8 萬 | 0.81% | −1,310−18.0% | 減碼 |
| Tolleson Wealth Management, Inc. | 5,970 | $254.6 萬 | 0.52% | −623−9.4% | 減碼 |
| Absoluto Partners Gestao de Recursos Ltda | 5,985 | $255.3 萬 | 1.41% | −1,670−21.8% | 減碼 |
| Koshinski Asset Management, Inc. | 5,989 | $255.5 萬 | 0.39% | +1,029+20.7% | 加碼 |
| Dudley Capital Management, LLC | 5,994 | $255.7 萬 | 1.64% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 5,999 | $255.9 萬 | 0.19% | +5,999 | 新進 |
| Savoie Capital LLC | 6,000 | $255.9 萬 | 0.58% | 00.0% | 不變 |
| Rockline Wealth Management, LLC | 6,008 | $256.2 萬 | 1.06% | +6,008 | 新進 |
| Coastal Investment Advisors, Inc. | 6,018 | $256.7 萬 | 0.58% | −44−0.7% | 減碼 |
| Linden Thomas Advisory Services, LLC | 6,034 | $257.4 萬 | 0.48% | +1,089+22.0% | 加碼 |
| HighVista Strategies LLC | 6,047 | $257.9 萬 | 0.94% | +2,300+61.4% | 加碼 |
| Point72 Middle East FZE | 6,058 | $258.4 萬 | 0.18% | +6,058 | 新進 |
| Trust Point Inc. | 6,059 | $258.4 萬 | 0.21% | +6,059 | 新進 |
| Hilltop Holdings Inc. | 6,064 | $258.6 萬 | 0.29% | +205+3.5% | 加碼 |
| Silphium Asset Management Ltd | 6,066 | $258.7 萬 | 1.38% | −4,384−42.0% | 減碼 |
| Symphony Financial, Ltd. Co. | 6,096 | $259.6 萬 | 0.56% | +3,864+173.1% | 加碼 |
| Applied Capital LLC | 6,112 | $260.7 萬 | 2.40% | −410−6.3% | 減碼 |
| Holderness Investments Co | 6,115 | $260.8 萬 | 0.72% | −20−0.3% | 減碼 |
| Avalon Trust Co | 6,162 | $262.8 萬 | 0.24% | −85−1.4% | 減碼 |
| Handelsinvest Investeringsforvaltning | 6,174 | $263.3 萬 | 1.07% | +2,408+63.9% | 加碼 |
| Keystone Investors Pte Ltd | 6,191 | $264.1 萬 | 0.22% | +3,301+114.2% | 加碼 |
| United Fire Group Inc | 6,200 | $264.4 萬 | 4.81% | 00.0% | 不變 |
| Turtle Creek Wealth Advisors, LLC | 6,216 | $265.1 萬 | 0.78% | +6,216 | 新進 |
| Piscataqua Savings Bank | 6,247 | $266.4 萬 | 2.49% | −174−2.7% | 減碼 |
| Atlantic Trust, LLC | 6,251 | $266.6 萬 | 0.73% | +2,095+50.4% | 加碼 |
| United Bank | 6,269 | $267.4 萬 | 1.48% | +90+1.5% | 加碼 |
| Fifth Third Wealth Advisors LLC | 6,273 | $267.6 萬 | 0.87% | +1,042+19.9% | 加碼 |
| CWA Asset Management Group, LLC | 6,284 | $268.0 萬 | 0.18% | +806+14.7% | 加碼 |
| Liontrust Investment Partners LLP | 6,300 | $268.7 萬 | 0.04% | +935+17.4% | 加碼 |
| Accent Capital Management, LLC | 6,311 | $269.2 萬 | 2.12% | +6,311 | 新進 |
| Global Retirement Partners, LLC | 6,296 | $269.7 萬 | 0.11% | +109+1.8% | 加碼 |
| K.J. Harrison & Partners Inc | 6,328 | $269.9 萬 | 0.46% | +6,328 | 新進 |
| AMG National Trust Bank | 6,329 | $269.9 萬 | 0.08% | +9+0.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,330 | $270.0 萬 | 0.01% | −66−1.0% | 減碼 |
| Napa Wealth Management | 6,334 | $270.2 萬 | 1.47% | +6,334 | 新進 |
| Semmax Financial Advisors Inc. | 5,892 | $271.3 萬 | 0.99% | +585+11.0% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 6,363 | $271.6 萬 | 1.83% | +100+1.6% | 加碼 |
| Boston Trust Walden Corp | 6,394 | $272.7 萬 | 0.02% | −17−0.3% | 減碼 |
| Farmers & Merchants Investments Inc | 6,404 | $273.1 萬 | 0.10% | +13+0.2% | 加碼 |
| Family Management Corp | 6,410 | $273.4 萬 | 0.57% | +204+3.3% | 加碼 |
| RFG Advisory, LLC | 6,412 | $273.5 萬 | 0.11% | +1,790+38.7% | 加碼 |
| Greenland Capital Management LP | 6,413 | $273.5 萬 | 0.42% | −15,027−70.1% | 減碼 |
| Hancock Whitney Corp | 6,426 | $274.1 萬 | 0.10% | −285−4.2% | 減碼 |
| Edgestream Partners, L.P. | 6,453 | $275.2 萬 | 0.20% | −5,369−45.4% | 減碼 |
| Alpha Omega Wealth Management LLC | 6,482 | $276.5 萬 | 0.46% | −17−0.3% | 減碼 |
| Olstein Capital Management, L.P. | 6,500 | $277.2 萬 | 0.47% | −3,500−35.0% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 6,500 | $277.2 萬 | 0.96% | 00.0% | 不變 |