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、10 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 |
|---|---|---|---|---|---|
| New Hampshire Trust | 6,505 | $277.4 萬 | 0.67% | −345−5.0% | 減碼 |
| ProVise Management Group, LLC | 6,579 | $280.6 萬 | 0.24% | +92+1.4% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 6,580 | $280.6 萬 | 1.34% | +761+13.1% | 加碼 |
| Archford Capital Strategies, LLC | 6,582 | $280.7 萬 | 0.51% | −1,547−19.0% | 減碼 |
| Alphinity Investment Management Pty Ltd | 6,589 | $281.0 萬 | 0.03% | −505−7.1% | 減碼 |
| MONECO Advisors, LLC | 6,592 | $281.1 萬 | 0.54% | +5,243+388.7% | 加碼 |
| Sawyer & Company, Inc | 6,601 | $281.5 萬 | 1.24% | −233−3.4% | 減碼 |
| Change Path, LLC | 6,605 | $281.7 萬 | 0.18% | −2,053−23.7% | 減碼 |
| Enterprise Financial Services Corp | 6,606 | $281.8 萬 | 1.72% | +285+4.5% | 加碼 |
| Gordian Capital Singapore Pte Ltd | 6,608 | $281.8 萬 | 2.54% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 6,614 | $282.1 萬 | 0.16% | −51−0.8% | 減碼 |
| Modus Advisors, LLC | 6,618 | $282.3 萬 | 1.15% | +34+0.5% | 加碼 |
| Churchill Management Corp | 6,658 | $284.0 萬 | 0.04% | −305−4.4% | 減碼 |
| GeoWealth Management, LLC | 6,690 | $285.4 萬 | 0.24% | +6,413+2,315.2% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 6,694 | $285.5 萬 | 0.59% | −203−2.9% | 減碼 |
| Cohen Capital Management, Inc. | 6,700 | $285.8 萬 | 0.54% | 00.0% | 不變 |
| Strengthening Families & Communities, LLC | 6,703 | $285.9 萬 | 1.98% | +428+6.8% | 加碼 |
| Garrison Asset Management, LLC | 6,715 | $286.4 萬 | 1.58% | +440+7.0% | 加碼 |
| Advocate Group LLC | 6,721 | $286.7 萬 | 0.62% | +925+16.0% | 加碼 |
| Stratos Wealth Advisors, LLC | 6,747 | $287.8 萬 | 0.17% | −56−0.8% | 減碼 |
| Good Life Advisors, LLC | 6,760 | $288.3 萬 | 0.29% | +203+3.1% | 加碼 |
| Country Club Bank | 6,769 | $288.6 萬 | 0.22% | −302−4.3% | 減碼 |
| NVWM, LLC | 6,833 | $291.4 萬 | 0.87% | −142−2.0% | 減碼 |
| Strategic Advisors LLC | 6,858 | $292.5 萬 | 0.55% | +30+0.4% | 加碼 |
| International Assets Investment Management, LLC | 6,885 | $293.7 萬 | 0.37% | +141+2.1% | 加碼 |
| Garrett Investment Advisors LLC | 6,889 | $293.8 萬 | 0.41% | +266+4.0% | 加碼 |
| Lynch Asset Management, Inc. | 6,925 | $295.4 萬 | 1.69% | −35−0.5% | 減碼 |
| Quantbot Technologies LP | 6,929 | $295.5 萬 | 0.17% | +1,102+18.9% | 加碼 |
| Csenge Advisory Group | 6,960 | $296.8 萬 | 0.18% | +593+9.3% | 加碼 |
| Legato Capital Management LLC | 6,961 | $296.9 萬 | 0.39% | 00.0% | 不變 |
| Tsai Capital Corp | 6,969 | $297.2 萬 | 2.73% | −382−5.2% | 減碼 |
| Viking Fund Management LLC | 7,000 | $298.6 萬 | 0.58% | 00.0% | 不變 |
| Princeton Capital Management LLC | 7,014 | $299.2 萬 | 1.21% | −914−11.5% | 減碼 |
| Brookstone Capital Management | 7,035 | $300.0 萬 | 0.06% | +306+4.5% | 加碼 |
| Channing Global Advisors, LLC | 7,037 | $300.1 萬 | 2.34% | +96+1.4% | 加碼 |
| Capital Investment Counsel, LLC | 7,059 | $301.1 萬 | 1.14% | +7,059 | 新進 |
| Smithbridge Asset Management Inc | 7,072 | $301.6 萬 | 0.69% | −20−0.3% | 減碼 |
| Eqis Capital Management, Inc. | 7,075 | $301.8 萬 | 0.25% | −692−8.9% | 減碼 |
| WMS Partners, LLC | 7,077 | $301.8 萬 | 0.22% | +492+7.5% | 加碼 |
| Balboa Wealth Partners | 7,104 | $303.0 萬 | 1.01% | +87+1.2% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 7,111 | $303.3 萬 | 0.30% | +298+4.4% | 加碼 |
| WT Wealth Management | 7,117 | $303.6 萬 | 1.20% | +3,130+78.5% | 加碼 |
| Patten & Patten Inc | 7,122 | $303.8 萬 | 0.25% | −49−0.7% | 減碼 |
| Independent Financial Group, LLC | 7,130 | $304.1 萬 | 0.16% | +362+5.3% | 加碼 |
| Tyche Wealth Partners LLC | 7,149 | $304.9 萬 | 0.73% | +7,149 | 新進 |
| Enterprise Bank & Trust Co | 7,160 | $305.4 萬 | 1.09% | +110+1.6% | 加碼 |
| Spinnaker Trust | 7,161 | $305.4 萬 | 0.21% | 00.0% | 不變 |
| CRA Financial Services, LLC | 7,185 | $306.4 萬 | 0.75% | −35−0.5% | 減碼 |
| Monetta Financial Services Inc | 7,200 | $307.1 萬 | 2.93% | −3,300−31.4% | 減碼 |
| Aquatic Capital Management LLC | 7,200 | $307.1 萬 | 0.08% | −34,440−82.7% | 減碼 |
| Grove Bank & Trust | 7,201 | $307.1 萬 | 0.57% | +397+5.8% | 加碼 |
| Congress Wealth Management LLC | 7,226 | $308.2 萬 | 0.06% | +1,476+25.7% | 加碼 |
| Woodard & Co Asset Management Group Inc | 7,242 | $308.9 萬 | 0.90% | −263−3.5% | 減碼 |
| New Potomac Partners, LLC | 7,261 | $309.7 萬 | 1.84% | −110−1.5% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 7,290 | $310.9 萬 | 0.17% | −900−11.0% | 減碼 |
| Blue Edge Capital, LLC | 7,343 | $313.2 萬 | 0.59% | −128−1.7% | 減碼 |
| Klingman & Associates, LLC | 7,356 | $313.7 萬 | 0.23% | −139−1.9% | 減碼 |
| Agate Pass Investment Management, LLC | 7,368 | $314.3 萬 | 1.82% | +265+3.7% | 加碼 |
| Personal Cfo Solutions, LLC | 7,377 | $314.6 萬 | 0.54% | +1,477+25.0% | 加碼 |
| Brown Capital Management LLC | 7,423 | $316.6 萬 | 0.05% | −1,089−12.8% | 減碼 |
| HBK Sorce Advisory LLC | 7,427 | $316.8 萬 | 0.12% | −188−2.5% | 減碼 |
| Sycomore Asset Management | 7,489 | $317.8 萬 | 0.68% | −17,609−70.2% | 減碼 |
| Wambolt & Associates, LLC | 7,492 | $319.5 萬 | 1.04% | +1,296+20.9% | 加碼 |
| Zweig-DiMenna Associates LLC | 7,500 | $319.9 萬 | 0.37% | −8,500−53.1% | 減碼 |
| Waldron Private Wealth LLC | 7,505 | $320.1 萬 | 0.15% | +10.0% | 加碼 |
| Moneta Group Investment Advisors LLC | 7,518 | $320.7 萬 | 0.06% | +440+6.2% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 7,528 | $321.1 萬 | 0.20% | −110−1.4% | 減碼 |
| Prospect Hill Management, LLC | 7,550 | $322.0 萬 | 1.92% | −450−5.6% | 減碼 |
| Perpetual Ltd | 7,564 | $322.6 萬 | 0.03% | −56−0.7% | 減碼 |
| NBT Bank N A | 7,581 | $323.3 萬 | 0.25% | +528+7.5% | 加碼 |
| First Bank & Trust | 7,582 | $323.4 萬 | 0.78% | +130+1.7% | 加碼 |
| Invesco, LLC | 7,596 | $324.0 萬 | 1.50% | −135−1.7% | 減碼 |
| Grimes & Company, Inc. | 7,601 | $324.2 萬 | 0.11% | +295+4.0% | 加碼 |
| Intrust Bank NA | 7,613 | $324.7 萬 | 0.38% | +265+3.6% | 加碼 |
| AlTi Global, Inc. | 7,633 | $325.6 萬 | 0.10% | +7,633 | 新進 |
| Old Second National Bank of Aurora | 7,644 | $326.0 萬 | 0.90% | +31+0.4% | 加碼 |
| Overbrook Management Corp | 7,654 | $326.5 萬 | 0.66% | −24−0.3% | 減碼 |
| Cox Capital Mgt LLC | 7,682 | $327.6 萬 | 2.14% | +2,441+46.6% | 加碼 |
| Atomi Financial Group, Inc. | 7,695 | $328.2 萬 | 0.45% | +2,057+36.5% | 加碼 |
| RMB Capital Management, LLC | 7,705 | $328.6 萬 | 0.10% | −169−2.1% | 減碼 |
| WCM Investment Management, LLC | 7,732 | $329.6 萬 | 0.01% | −225−2.8% | 減碼 |
| Wedmont Private Capital | 7,819 | $329.9 萬 | 0.27% | +866+12.5% | 加碼 |
| Trust Co of Toledo NA | 7,736 | $329.9 萬 | 0.57% | +610+8.6% | 加碼 |
| Redmond Asset Management, LLC | 7,747 | $330.4 萬 | 1.07% | +19+0.2% | 加碼 |
| Fairfield Financial Advisors, LTD | 7,749 | $330.5 萬 | 1.26% | +4+0.1% | 加碼 |
| Vivid Wealth Management, LLC | 7,751 | $330.6 萬 | 2.25% | +7,751 | 新進 |
| Grafton Street Partners Fund, LP | 7,752 | $330.6 萬 | 3.35% | +7,752 | 新進 |
| Circle Wealth Management, LLC | 7,767 | $331.3 萬 | 0.08% | −520−6.3% | 減碼 |
| Nicolet Bankshares Inc | 7,777 | $331.7 萬 | 0.89% | +344+4.6% | 加碼 |
| We Are One Seven, LLC | 7,786 | $332.1 萬 | 0.19% | +1,623+26.3% | 加碼 |
| Charles Schwab Trust Co | 7,808 | $333.0 萬 | 0.33% | +85+1.1% | 加碼 |
| Chiron Investment Management, LLC | 7,819 | $333.5 萬 | 1.27% | −2,199−22.0% | 減碼 |
| Fortune Financial Advisors, LLC | 7,853 | $334.9 萬 | 2.34% | +339+4.5% | 加碼 |
| NBC Securities, Inc. | 7,979 | $340.3 萬 | 0.34% | −617−7.2% | 減碼 |
| Pensionfund Sabic | 8,000 | $341.2 萬 | 1.07% | 00.0% | 不變 |
| Pictet Bank & Trust Ltd | 8,000 | $341.2 萬 | 3.46% | +200+2.6% | 加碼 |
| Private Wealth Partners, LLC | 8,003 | $341.3 萬 | 0.29% | +200+2.6% | 加碼 |
| Norden Group LLC | 8,006 | $341.5 萬 | 0.60% | +54+0.7% | 加碼 |
| Houlihan Financial Resource Group, Ltd. | 8,009 | $341.6 萬 | 1.66% | +82+1.0% | 加碼 |
| Banco de Sabadell, S.A | 8,027 | $342.3 萬 | 2.60% | +130+1.6% | 加碼 |