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 |
|---|---|---|---|---|---|
| Point72 Europe (London) LLP | 17,314 | $738.5 萬 | 0.93% | +1,214+7.5% | 加碼 |
| Hixon Zuercher, LLC | 17,265 | $736.3 萬 | 3.42% | +267+1.6% | 加碼 |
| Savant Capital, LLC | 17,211 | $734.1 萬 | 0.09% | +2,875+20.1% | 加碼 |
| Herold Advisors, Inc. | 17,199 | $733.6 萬 | 2.03% | −205−1.2% | 減碼 |
| Highland Capital Management, LLC | 17,187 | $733.0 萬 | 0.46% | −53−0.3% | 減碼 |
| WCG Wealth Advisors LLC | 17,183 | $732.9 萬 | 0.54% | −399−2.3% | 減碼 |
| Chicago Partners Investment Group LLC | 16,653 | $730.6 萬 | 0.34% | +2,670+19.1% | 加碼 |
| Bogart Wealth, LLC | 17,120 | $730.2 萬 | 0.41% | +1,255+7.9% | 加碼 |
| Guardian Capital Advisors LP | 17,256 | $728.2 萬 | 0.76% | +2,115+14.0% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 17,065 | $727.8 萬 | 0.45% | −2,702−13.7% | 減碼 |
| Pitcairn Co | 16,967 | $723.7 萬 | 0.53% | −117−0.7% | 減碼 |
| Ritholtz Wealth Management | 16,925 | $721.9 萬 | 0.28% | −196−1.1% | 減碼 |
| CMH Wealth Management LLC | 16,852 | $718.8 萬 | 1.74% | +67+0.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 16,851 | $718.7 萬 | 0.46% | +169+1.0% | 加碼 |
| Clearstead Advisors, LLC | 16,848 | $718.6 萬 | 0.38% | +76+0.5% | 加碼 |
| William Allan, LLC | 16,837 | $718.1 萬 | 5.15% | −177−1.0% | 減碼 |
| Ballentine Partners, LLC | 16,821 | $717.4 萬 | 0.15% | +2,157+14.7% | 加碼 |
| Conway Capital Management, Inc. | 16,705 | $712.5 萬 | 4.60% | −113−0.7% | 減碼 |
| Paradigm Financial Partners, LLC | 16,667 | $710.8 萬 | 1.72% | +374+2.3% | 加碼 |
| Shorepoint Capital Partners LLC | 16,622 | $708.9 萬 | 1.90% | −1,276−7.1% | 減碼 |
| Condor Capital Management | 16,605 | $708.3 萬 | 0.76% | +13+0.1% | 加碼 |
| TD Private Client Wealth LLC | 16,546 | $705.7 萬 | 0.26% | −2,705−14.1% | 減碼 |
| Axxcess Wealth Management, LLC | 16,377 | $698.5 萬 | 0.21% | +540+3.4% | 加碼 |
| Integrated Advisors Network LLC | 16,359 | $697.7 萬 | 0.40% | +166+1.0% | 加碼 |
| Cambridge Financial Group, Inc. | 16,344 | $697.1 萬 | 3.49% | −966−5.6% | 減碼 |
| Conning Inc. | 16,295 | $695.0 萬 | 0.24% | +349+2.2% | 加碼 |
| Eisler Capital (UK) Ltd. | 16,278 | $694.3 萬 | 0.63% | −93,322−85.1% | 減碼 |
| EP Wealth Advisors, LLC | 16,103 | $686.8 萬 | 0.09% | −59−0.4% | 減碼 |
| Capital Analysts, LLC | 16,099 | $686.7 萬 | 0.35% | +769+5.0% | 加碼 |
| Andra AP-fonden | 16,100 | $686.7 萬 | 0.36% | +1,400+9.5% | 加碼 |
| Coastline Trust Co | 16,088 | $686.2 萬 | 0.91% | −60.0% | 減碼 |
| Willis Investment Counsel | 16,068 | $685.3 萬 | 0.48% | −265−1.6% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 16,048 | $684.5 萬 | 0.80% | +195+1.2% | 加碼 |
| American Investment Services, Inc. | 15,995 | $682.2 萬 | 1.29% | +23+0.1% | 加碼 |
| Transform Wealth, LLC | 15,948 | $680.2 萬 | 0.66% | −37−0.2% | 減碼 |
| Linscomb & Williams, Inc. | 15,899 | $678.1 萬 | 0.37% | −270−1.7% | 減碼 |
| First Manhattan Co | 15,850 | $676.2 萬 | 0.02% | +454+2.9% | 加碼 |
| Portside Wealth Group, LLC | 15,842 | $675.7 萬 | 1.26% | −1,565−9.0% | 減碼 |
| Texas Yale Capital Corp. | 15,807 | $674.2 萬 | 0.32% | +37+0.2% | 加碼 |
| Boothbay Fund Management, LLC | 15,799 | $673.8 萬 | 0.25% | +15,799 | 新進 |
| Affinity Wealth Management LLC | 15,796 | $673.7 萬 | 1.38% | +381+2.5% | 加碼 |
| Guinness Atkinson Asset Management Inc | 15,772 | $672.7 萬 | 3.44% | −343−2.1% | 減碼 |
| Portfolio Design Labs, LLC | 15,714 | $670.2 萬 | 2.54% | +15,714 | 新進 |
| Natixis Investment Managers International | 15,629 | $666.6 萬 | 0.47% | −72−0.5% | 減碼 |
| Peachtree Investment Partners, LLC | 15,574 | $664.3 萬 | 2.73% | +80+0.5% | 加碼 |
| Fundamentun, LLC | 15,507 | $661.4 萬 | 0.78% | +481+3.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 15,500 | $661.1 萬 | 0.30% | −217−1.4% | 減碼 |
| Ayrshire Capital Management LLC | 15,436 | $658.4 萬 | 3.80% | −138−0.9% | 減碼 |
| Donaldson Capital Management, LLC | 15,422 | $657.8 萬 | 0.29% | +1,460+10.5% | 加碼 |
| Pacific Global Investment Management CO | 15,330 | $653.8 萬 | 1.33% | −97−0.6% | 減碼 |
| Trium Capital LLP | 15,306 | $652.8 萬 | 0.53% | −886−5.5% | 減碼 |
| Marshall & Sullivan Inc | 15,282 | $651.8 萬 | 3.44% | −299−1.9% | 減碼 |
| AXS Investments LLC | 15,222 | $649.2 萬 | 1.56% | −249−1.6% | 減碼 |
| Peapack Gladstone Financial Corp | 15,139 | $645.6 萬 | 0.11% | −66−0.4% | 減碼 |
| Equitable Holdings, Inc. | 15,105 | $644.3 萬 | 0.08% | +4,152+37.9% | 加碼 |
| Talbot Financial, LLC | 15,100 | $644.0 萬 | 0.97% | +725+5.0% | 加碼 |
| Howe & Rusling Inc | 15,097 | $643.9 萬 | 0.68% | +518+3.6% | 加碼 |
| GLOBALT Investments LLC | 15,069 | $642.7 萬 | 0.27% | +15,069 | 新進 |
| Addenda Capital Inc. | 15,066 | $642.6 萬 | 0.25% | −15−0.1% | 減碼 |
| Mayar Capital Ltd. | 15,064 | $642.5 萬 | 5.22% | 00.0% | 不變 |
| Welch & Forbes LLC | 15,041 | $641.5 萬 | 0.10% | −209−1.4% | 減碼 |
| Nottingham Advisors, Inc. | 15,036 | $641.3 萬 | 0.89% | −1,087−6.7% | 減碼 |
| Parisi Gray Wealth Management | 15,033 | $641.2 萬 | 2.60% | +26+0.2% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $639.8 萬 | 1.65% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 14,877 | $634.5 萬 | 2.01% | −20−0.1% | 減碼 |
| Yarbrough Capital, LLC | 14,851 | $633.4 萬 | 0.33% | 00.0% | 不變 |
| Saranac Partners Ltd | 14,839 | $632.9 萬 | 4.18% | −5,279−26.2% | 減碼 |
| Globeflex Capital L P | 14,779 | $630.3 萬 | 0.64% | 00.0% | 不變 |
| Hall Laurie J Trustee | 14,683 | $626.2 萬 | 2.40% | −100−0.7% | 減碼 |
| Mitchell Sinkler & Starr | 14,562 | $621.1 萬 | 1.13% | +6,934+90.9% | 加碼 |
| First PREMIER Bank | 14,557 | $620.9 萬 | 1.74% | 00.0% | 不變 |
| Parsons Capital Management Inc | 14,544 | $620.3 萬 | 0.44% | +8+0.1% | 加碼 |
| Armstrong Henry H Associates Inc | 14,543 | $620.3 萬 | 0.66% | −85−0.6% | 減碼 |
| Horizon Investments, LLC | 14,549 | $619.6 萬 | 0.17% | +1,193+8.9% | 加碼 |
| Stonegate Investment Group, LLC | 14,523 | $619.4 萬 | 0.21% | +502+3.6% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 14,465 | $616.9 萬 | 0.14% | +70.0% | 加碼 |
| Moser Wealth Advisors, LLC | 14,455 | $616.5 萬 | 3.94% | −135−0.9% | 減碼 |
| Connable Office Inc | 14,437 | $615.8 萬 | 0.75% | −161−1.1% | 減碼 |
| Eukles Asset Management | 14,424 | $615.2 萬 | 2.91% | +42+0.3% | 加碼 |
| One Capital Management, LLC | 14,418 | $614.9 萬 | 0.24% | −1,071−6.9% | 減碼 |
| Pallas Capital Advisors LLC | 14,417 | $614.9 萬 | 0.33% | −1,689−10.5% | 減碼 |
| Eastern Bank | 14,397 | $614.0 萬 | 0.28% | +168+1.2% | 加碼 |
| Graypoint LLC | 14,360 | $612.4 萬 | 0.49% | −20−0.1% | 減碼 |
| WealthPlan Investment Management, LLC | 14,354 | $612.2 萬 | 0.98% | −37−0.3% | 減碼 |
| Executive Wealth Management, LLC | 14,308 | $610.3 萬 | 0.57% | +1,191+9.1% | 加碼 |
| Pictet North America Advisors SA | 14,245 | $607.6 萬 | 0.79% | +125+0.9% | 加碼 |
| Wealthspire Advisors, LLC | 14,243 | $607.5 萬 | 0.09% | +1,163+8.9% | 加碼 |
| Rossmore Private Capital | 14,187 | $605.1 萬 | 0.85% | +30+0.2% | 加碼 |
| Mandatum Life Insurance Co Ltd | 14,179 | $604.7 萬 | 2.24% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 14,159 | $603.9 萬 | 0.10% | −671−4.5% | 減碼 |
| Codex Capital, L.L.C. | 14,100 | $600.4 萬 | 3.50% | 00.0% | 不變 |
| Elite Wealth Management, Inc. | 14,011 | $597.6 萬 | 1.76% | −445−3.1% | 減碼 |
| Private Trust Co NA | 14,008 | $597.5 萬 | 0.70% | −217−1.5% | 減碼 |
| Union Heritage Capital, LLC | 14,000 | $597.1 萬 | 3.10% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 13,990 | $596.7 萬 | 0.11% | −2,071−12.9% | 減碼 |
| Alcosta Capital Management, Inc. | 13,963 | $595.5 萬 | 4.31% | −87−0.6% | 減碼 |
| Cubic Asset Management, LLC | 13,933 | $594.3 萬 | 1.53% | 00.0% | 不變 |
| HB Wealth Management, LLC | 13,867 | $591.5 萬 | 0.09% | −428−3.0% | 減碼 |
| DoubleLine ETF Adviser LP | 13,811 | $589.1 萬 | 1.70% | +996+7.8% | 加碼 |
| Spears Abacus Advisors LLC | 13,726 | $585.4 萬 | 0.47% | −183−1.3% | 減碼 |