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 |
|---|---|---|---|---|---|
| Smithfield Trust Co | 8,025 | $342.5 萬 | 0.19% | −547−6.4% | 減碼 |
| Watershed Asset Management, L.L.C. | 8,035 | $342.7 萬 | 4.00% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 8,041 | $343.0 萬 | 0.28% | +275+3.5% | 加碼 |
| Goelzer Investment Management, Inc. | 8,045 | $343.1 萬 | 0.22% | +46+0.6% | 加碼 |
| Peak Asset Management, LLC | 8,048 | $343.3 萬 | 0.76% | −87−1.1% | 減碼 |
| TrinityPoint Wealth, LLC | 8,049 | $343.3 萬 | 0.62% | +10.0% | 加碼 |
| San Luis Wealth Advisors LLC | 8,067 | $344.1 萬 | 1.45% | +1,294+19.1% | 加碼 |
| Geneos Wealth Management Inc. | 8,088 | $344.9 萬 | 0.17% | −33−0.4% | 減碼 |
| Lakeview Capital Partners, LLC | 8,099 | $345.4 萬 | 0.61% | +161+2.0% | 加碼 |
| Monetary Management Group Inc | 8,145 | $347.4 萬 | 1.08% | +25+0.3% | 加碼 |
| Evergreen Capital Management LLC | 8,160 | $348.0 萬 | 0.14% | −159−1.9% | 減碼 |
| Exchange Traded Concepts, LLC | 8,211 | $350.2 萬 | 0.09% | −383−4.5% | 減碼 |
| Legacy Advisors, LLC | 8,256 | $352.1 萬 | 0.45% | +57+0.7% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 8,287 | $353.4 萬 | 0.32% | −10.0% | 減碼 |
| Accurate Wealth Management, LLC | 8,293 | $353.9 萬 | 1.10% | −187−2.2% | 減碼 |
| Roble, Belko & Company, Inc | 8,309 | $354.4 萬 | 0.67% | +7,976+2,395.2% | 加碼 |
| Centre Asset Management, LLC | 8,314 | $354.6 萬 | 0.86% | −1,237−13.0% | 減碼 |
| Capital Asset Advisory Services LLC | 8,326 | $355.1 萬 | 0.22% | −148−1.7% | 減碼 |
| SageView Advisory Group, LLC | 8,000 | $356.1 萬 | 0.15% | +1,648+25.9% | 加碼 |
| Gryphon Financial Partners LLC | 8,431 | $356.5 萬 | 0.63% | +571+7.3% | 加碼 |
| West Family Investments, Inc. | 8,380 | $357.4 萬 | 1.21% | 00.0% | 不變 |
| Syon Capital LLC | 8,440 | $360.0 萬 | 0.37% | +1,767+26.5% | 加碼 |
| Checchi Capital Advisers, LLC | 8,442 | $360.1 萬 | 0.29% | +192+2.3% | 加碼 |
| Moody National Bank Trust Division | 8,443 | $360.1 萬 | 0.28% | −8,172−49.2% | 減碼 |
| Brevan Howard Capital Management LP | 8,456 | $360.7 萬 | 0.36% | +5,756+213.2% | 加碼 |
| Merit Financial Group, LLC | 8,481 | $361.7 萬 | 0.11% | −4,735−35.8% | 減碼 |
| GHP Investment Advisors, Inc. | 8,490 | $362.1 萬 | 0.20% | −139−1.6% | 減碼 |
| CenterBook Partners LP | 8,493 | $362.2 萬 | 0.44% | +2,380+38.9% | 加碼 |
| Petredis Investment Advisors LLC | 8,498 | $362.4 萬 | 0.48% | −245−2.8% | 減碼 |
| Financial Advisors Network, Inc. | 8,511 | $363.0 萬 | 0.73% | +10.0% | 加碼 |
| Cornerstone Advisory, LLC | 8,584 | $366.1 萬 | 0.57% | +88+1.0% | 加碼 |
| Saturna Capital CORP | 8,600 | $366.8 萬 | 0.06% | −1,713−16.6% | 減碼 |
| Moors & Cabot, Inc. | 8,640 | $368.5 萬 | 0.23% | −33−0.4% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 8,642 | $368.6 萬 | 0.28% | +548+6.8% | 加碼 |
| Leonteq Securities AG | 8,645 | $368.7 萬 | 0.47% | −1,762−16.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 8,649 | $368.9 萬 | 0.03% | +652+8.2% | 加碼 |
| Ceera Investments, LLC | 8,680 | $370.2 萬 | 1.74% | 00.0% | 不變 |
| Moreno Evelyn V | 8,696 | $370.9 萬 | 1.75% | −16,220−65.1% | 減碼 |
| Baker Tilly Wealth Management, LLC | 8,696 | $370.9 萬 | 0.61% | −874−9.1% | 減碼 |
| Orser Capital Management, LLC | 8,722 | $372.0 萬 | 4.27% | −12−0.1% | 減碼 |
| RB Capital Management, LLC | 8,725 | $372.1 萬 | 1.08% | +235+2.8% | 加碼 |
| McKinley Capital Management LLC /Delaware | 8,739 | $372.7 萬 | 0.48% | −297−3.3% | 減碼 |
| Weik Capital Management | 8,741 | $372.8 萬 | 1.72% | −171−1.9% | 減碼 |
| Next Century Growth Investors LLC | 8,753 | $373.3 萬 | 0.36% | −220−2.5% | 減碼 |
| Greenfield Savings Bank | 8,758 | $373.5 萬 | 2.16% | −7−0.1% | 減碼 |
| Kingswood Wealth Advisors, LLC | 8,799 | $375.3 萬 | 0.43% | +5,593+174.5% | 加碼 |
| Inspirion Wealth Advisors, LLC | 8,952 | $377.7 萬 | 0.68% | +15+0.2% | 加碼 |
| WD Rutherford LLC | 8,602 | $378.3 萬 | 2.20% | −115−1.3% | 減碼 |
| Oak Family Advisors, LLC | 8,883 | $378.9 萬 | 1.59% | −179−2.0% | 減碼 |
| Cigna Investments Inc | 8,883 | $378.9 萬 | 0.79% | −130−1.4% | 減碼 |
| Processus Wealth & Capital Management, LLC | 8,893 | $379.3 萬 | 3.79% | +8,893 | 新進 |
| American Trust | 8,900 | $379.6 萬 | 0.28% | −264−2.9% | 減碼 |
| Schmidt P J Investment Management Inc | 8,727 | $382.7 萬 | 0.76% | −53−0.6% | 減碼 |
| Calamos Wealth Management LLC | 8,987 | $383.3 萬 | 0.24% | +89+1.0% | 加碼 |
| Global Trust Asset Management, LLC | 9,020 | $384.7 萬 | 1.69% | −30−0.3% | 減碼 |
| Mirabaud & Cie SA | 9,040 | $385.6 萬 | 1.29% | +9,040 | 新進 |
| Financiere des Professionnels - Fonds d,investissement inc. | 9,053 | $386.1 萬 | 0.34% | +74+0.8% | 加碼 |
| Old National Bancorp | 9,088 | $387.6 萬 | 0.10% | −2,500−21.6% | 減碼 |
| Bey-Douglas LLC | 9,089 | $387.7 萬 | 3.98% | +9,089 | 新進 |
| Buckingham Strategic Wealth, LLC | 9,122 | $389.1 萬 | 0.05% | +354+4.0% | 加碼 |
| Bremer Bank National Association | 9,132 | $389.5 萬 | 0.73% | +38+0.4% | 加碼 |
| SlateStone Wealth, LLC | 9,156 | $390.5 萬 | 0.51% | +724+8.6% | 加碼 |
| Anchor Investment Management, LLC | 9,161 | $390.7 萬 | 0.45% | +247+2.8% | 加碼 |
| Gladstone Institutional Advisory LLC | 9,178 | $391.4 萬 | 0.22% | −1,397−13.2% | 減碼 |
| Wolf Group Capital Advisors | 9,955 | $391.5 萬 | 1.86% | +274+2.8% | 加碼 |
| Concentric Wealth Management, LLC | 9,211 | $392.9 萬 | 1.14% | −643−6.5% | 減碼 |
| Bank Ozk | 9,222 | $393.3 萬 | 1.92% | −182−1.9% | 減碼 |
| Morse Asset Management, Inc | 9,233 | $393.8 萬 | 1.16% | +259+2.9% | 加碼 |
| Duff & Phelps Investment Management Co | 9,267 | $395.2 萬 | 0.05% | +70+0.8% | 加碼 |
| Mathes Company, Inc. | 9,277 | $395.7 萬 | 1.63% | −17−0.2% | 減碼 |
| Citizens Business Bank | 9,298 | $396.6 萬 | 0.87% | −581−5.9% | 減碼 |
| Tranquility Partners, LLC | 9,348 | $398.7 萬 | 1.67% | −364−3.7% | 減碼 |
| NorthRock Partners, LLC | 9,375 | $399.8 萬 | 0.17% | +2,934+45.6% | 加碼 |
| Virtu Financial LLC | 9,377 | $399.9 萬 | 0.32% | +9,377 | 新進 |
| Sunbelt Securities, Inc. | 9,383 | $400.2 萬 | 0.50% | +67+0.7% | 加碼 |
| Arkadios Wealth Advisors | 9,383 | $400.2 萬 | 0.34% | −207−2.2% | 減碼 |
| Peddock Capital Advisors, LLC | 9,455 | $403.3 萬 | 1.23% | −10.0% | 減碼 |
| Fairhaven Wealth Management, LLC | 9,459 | $403.4 萬 | 1.48% | +101+1.1% | 加碼 |
| Alliance Wealth Advisors, LLC | 9,465 | $403.7 萬 | 1.36% | +77+0.8% | 加碼 |
| Modera Wealth Management, LLC | 9,493 | $404.9 萬 | 0.07% | −123−1.3% | 減碼 |
| Quadrant Capital Group LLC | 9,518 | $406.0 萬 | 0.35% | +1,166+14.0% | 加碼 |
| Financial Counselors Inc | 9,524 | $406.2 萬 | 0.07% | −1,224−11.4% | 減碼 |
| Leelyn Smith, LLC | 9,524 | $406.2 萬 | 0.89% | −52−0.5% | 減碼 |
| Martin Capital Advisors, LLP | 9,538 | $406.8 萬 | 3.43% | +7+0.1% | 加碼 |
| Seven Eight Capital, LP | 9,615 | $410.1 萬 | 0.47% | +9,615 | 新進 |
| Greenline Partners, LLC | 9,633 | $410.9 萬 | 0.70% | 00.0% | 不變 |
| L.M. Kohn & Company | 9,660 | $412.0 萬 | 1.32% | +415+4.5% | 加碼 |
| Lockheed Martin Investment Management Co | 10,840 | $413.1 萬 | 0.30% | 00.0% | 不變 |
| Cullen Investment Group, Ltd. | 9,687 | $413.1 萬 | 0.72% | +9,687 | 新進 |
| Prospera Financial Services Inc | 9,694 | $413.5 萬 | 0.14% | +309+3.3% | 加碼 |
| Schechter Investment Advisors, LLC | 9,694 | $413.5 萬 | 0.36% | −542−5.3% | 減碼 |
| Qtron Investments LLC | 9,734 | $415.2 萬 | 0.68% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 9,744 | $415.6 萬 | 0.30% | +2,992+44.3% | 加碼 |
| Citizens & Northern Corp | 9,752 | $415.9 萬 | 1.48% | −404−4.0% | 減碼 |
| North Star Investment Management Corp. | 9,776 | $417.0 萬 | 0.32% | 00.0% | 不變 |
| Trust Asset Management LLC | 9,784 | $417.3 萬 | 0.40% | 00.0% | 不變 |
| Harvey Capital Management Inc | 9,805 | $418.2 萬 | 1.39% | −100−1.0% | 減碼 |
| Reliant Investment Management, LLC | 9,870 | $421.0 萬 | 2.14% | +9,870 | 新進 |
| Jasper Ridge Partners, L.P. | 9,871 | $421.0 萬 | 0.17% | 00.0% | 不變 |
| Farmers National Bank | 9,876 | $421.2 萬 | 1.35% | −406−3.9% | 減碼 |