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 |
|---|---|---|---|---|---|
| SYSTM Wealth Solutions LLC | 13,633 | $581.4 萬 | 0.81% | −49−0.4% | 減碼 |
| WSFS Capital Management, LLC | 13,554 | $578.1 萬 | 0.36% | −1,222−8.3% | 減碼 |
| Crestwood Advisors Group LLC | 13,520 | $576.6 萬 | 0.13% | −108−0.8% | 減碼 |
| Wade G W & Inc | 13,475 | $574.7 萬 | 0.19% | −360−2.6% | 減碼 |
| River Wealth Advisors LLC | 13,452 | $573.7 萬 | 0.92% | −118−0.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,438 | $573.2 萬 | 0.35% | −109−0.8% | 減碼 |
| Y.D. More Investments Ltd | 13,410 | $572.0 萬 | 1.17% | +471+3.6% | 加碼 |
| Thoroughbred Financial Services, LLC | 13,386 | $570.9 萬 | 0.46% | +2,976+28.6% | 加碼 |
| Verdence Capital Advisors LLC | 13,382 | $570.8 萬 | 0.55% | +265+2.0% | 加碼 |
| Investment Research & Advisory Group, Inc. | 13,329 | $568.5 萬 | 2.93% | +61+0.5% | 加碼 |
| Ostrum Asset Management | 13,306 | $567.5 萬 | 0.49% | +1,176+9.7% | 加碼 |
| Deltec Asset Management LLC | 13,273 | $566.1 萬 | 1.27% | −3,030−18.6% | 減碼 |
| CFO4Life Group, LLC | 13,238 | $564.6 萬 | 1.08% | −46−0.3% | 減碼 |
| Level Four Advisory Services, LLC | 13,196 | $562.8 萬 | 0.32% | −24−0.2% | 減碼 |
| Resources Investment Advisors, LLC. | 13,136 | $560.3 萬 | 0.10% | +3,979+43.5% | 加碼 |
| Verition Fund Management LLC | 13,097 | $558.6 萬 | 0.06% | −36,634−73.7% | 減碼 |
| General Partner, Inc. | 13,179 | $556.7 萬 | 4.68% | −1,000−7.1% | 減碼 |
| Aperture Investors, LLC | 13,018 | $555.2 萬 | 0.98% | −2,821−17.8% | 減碼 |
| Whalerock Point Partners, LLC | 13,013 | $555.0 萬 | 1.72% | −216−1.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 12,989 | $554.0 萬 | 0.32% | −508−3.8% | 減碼 |
| BlueDrive Global Investors LLP | 12,859 | $548.4 萬 | 9.61% | +12,859 | 新進 |
| Credential Qtrade Securities Inc. | 12,829 | $547.2 萬 | 0.33% | −785−5.8% | 減碼 |
| Fort Sheridan Advisors LLC | 12,681 | $540.9 萬 | 1.08% | +20+0.2% | 加碼 |
| Lincoln National Corp | 12,641 | $539.1 萬 | 0.09% | +2,011+18.9% | 加碼 |
| Pinnacle Financial Partners Inc | 12,605 | $537.6 萬 | 0.13% | +137+1.1% | 加碼 |
| TrimTabs Asset Management, LLC | 12,601 | $537.4 萬 | 1.56% | +1,780+16.4% | 加碼 |
| Welch Group, LLC | 12,600 | $537.4 萬 | 0.29% | +150+1.2% | 加碼 |
| Dakota Wealth Management | 12,590 | $537.0 萬 | 0.21% | +240+1.9% | 加碼 |
| Arjuna Capital | 12,575 | $536.3 萬 | 1.68% | +483+4.0% | 加碼 |
| Stokes Capital Advisors, LLC | 12,569 | $536.1 萬 | 1.70% | +996+8.6% | 加碼 |
| Agf Management Ltd | 12,514 | $533.7 萬 | 0.03% | +1,655+15.2% | 加碼 |
| Carret Asset Management, LLC | 12,505 | $533.4 萬 | 0.68% | −235−1.8% | 減碼 |
| Capital Insight Partners, LLC | 12,504 | $533.3 萬 | 1.09% | +269+2.2% | 加碼 |
| KP Management LLC | 12,500 | $533.1 萬 | 2.64% | +12,500 | 新進 |
| Avitas Wealth Management LLC | 12,432 | $530.2 萬 | 0.89% | −20.0% | 減碼 |
| Patton Albertson Miller Group, LLC | 12,379 | $528.0 萬 | 0.88% | +2,043+19.8% | 加碼 |
| Meridian Wealth Management, LLC | 12,373 | $527.7 萬 | 0.34% | +7,288+143.3% | 加碼 |
| Balentine LLC | 12,358 | $527.1 萬 | 0.17% | +2,001+19.3% | 加碼 |
| Cullinan Associates Inc | 12,350 | $526.7 萬 | 0.29% | −950−7.1% | 減碼 |
| BBR Partners, LLC | 12,334 | $526.1 萬 | 0.54% | −960−7.2% | 減碼 |
| Clark Asset Management, LLC | 12,330 | $525.9 萬 | 1.92% | −3,762−23.4% | 減碼 |
| First Hawaiian Bank | 12,317 | $525.3 萬 | 0.17% | −3,022−19.7% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 12,257 | $522.8 萬 | 2.20% | +195+1.6% | 加碼 |
| Kesler, Norman & Wride, LLC | 12,232 | $521.7 萬 | 1.20% | −182−1.5% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 12,199 | $520.1 萬 | 2.35% | −659−5.1% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 12,184 | $519.7 萬 | 0.27% | −95−0.8% | 減碼 |
| Chickasaw Capital Management LLC | 12,161 | $518.7 萬 | 0.27% | +546+4.7% | 加碼 |
| Atlantic Union Bankshares Corp | 12,124 | $517.1 萬 | 0.48% | +2,337+23.9% | 加碼 |
| Leavell Investment Management, Inc. | 12,101 | $516.1 萬 | 0.33% | +511+4.4% | 加碼 |
| Berkeley, Inc | 12,073 | $514.9 萬 | 3.24% | −62−0.5% | 減碼 |
| Strategic Global Advisors, LLC | 12,035 | $513.3 萬 | 1.18% | −8,348−41.0% | 減碼 |
| Decatur Capital Management, Inc. | 11,996 | $511.6 萬 | 3.07% | +3,381+39.2% | 加碼 |
| Summit Trail Advisors, LLC | 11,971 | $510.6 萬 | 0.17% | −395−3.2% | 減碼 |
| BOK Financial Private Wealth, Inc. | 11,958 | $510.0 萬 | 0.41% | −703−5.6% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 11,778 | $502.3 萬 | 1.38% | +11,622+7,450.0% | 加碼 |
| NEOS Investment Management LLC | 11,724 | $500.0 萬 | 0.47% | +3,469+42.0% | 加碼 |
| S.E.E.D. Planning Group LLC | 11,723 | $500.0 萬 | 2.02% | −184−1.5% | 減碼 |
| Jupiter Wealth Management LLC | 11,718 | $499.8 萬 | 2.94% | 00.0% | 不變 |
| 1st Source Bank | 11,692 | $498.7 萬 | 0.30% | +19+0.2% | 加碼 |
| Sabal Trust CO | 11,653 | $497.0 萬 | 0.31% | −177−1.5% | 減碼 |
| Ingalls & Snyder LLC | 11,650 | $496.9 萬 | 0.23% | −557−4.6% | 減碼 |
| BKD Wealth Advisors, LLC | 11,639 | $496.4 萬 | 0.14% | −373−3.1% | 減碼 |
| V-Square Quantitative Management LLC | 11,566 | $493.3 萬 | 1.18% | +5,301+84.6% | 加碼 |
| Fullerton Fund Management Co Ltd. | 11,549 | $492.6 萬 | 0.29% | +11,549 | 新進 |
| Cramer Rosenthal McGlynn LLC | 11,530 | $491.8 萬 | 0.27% | −4,243−26.9% | 減碼 |
| CFM Wealth Partners LLC | 11,529 | $491.7 萬 | 1.11% | +430+3.9% | 加碼 |
| Advanced Asset Management Advisors Inc | 11,495 | $490.3 萬 | 1.17% | 00.0% | 不變 |
| Vista Investment Partners LLC | 11,491 | $490.1 萬 | 1.80% | +11,491 | 新進 |
| Focus Financial Network Inc | 11,477 | $489.5 萬 | 0.18% | +11,477 | 新進 |
| Mather Group, LLC. | 11,417 | $486.9 萬 | 0.08% | +806+7.6% | 加碼 |
| Lyell Wealth Management, LP | 11,364 | $484.7 萬 | 0.55% | +1,832+19.2% | 加碼 |
| McDonough Capital Management, Inc | 11,344 | $483.8 萬 | 4.18% | −165−1.4% | 減碼 |
| BFSG, LLC | 11,297 | $481.8 萬 | 0.70% | +67+0.6% | 加碼 |
| Fairbanks Capital Management, Inc. | 11,280 | $481.1 萬 | 3.43% | +463+4.3% | 加碼 |
| Meeder Advisory Services, Inc. | 11,267 | $480.5 萬 | 0.55% | −13−0.1% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 11,264 | $480.4 萬 | 0.45% | −273−2.4% | 減碼 |
| Geneva Partners, LLC | 11,250 | $479.8 萬 | 2.66% | −1,565−12.2% | 減碼 |
| Stanley-Laman Group, Ltd. | 11,248 | $479.7 萬 | 0.73% | +303+2.8% | 加碼 |
| Okabena Investment Services Inc | 11,213 | $478.2 萬 | 1.86% | +3,996+55.4% | 加碼 |
| BancorpSouth Bank | 11,205 | $477.9 萬 | 0.39% | +75+0.7% | 加碼 |
| Yacktman Asset Management LP | 11,130 | $474.7 萬 | 0.04% | 00.0% | 不變 |
| FJ Investments, LLC | 11,093 | $473.1 萬 | 0.22% | +11,093 | 新進 |
| WealthPLAN Partners, LLC | 11,080 | $472.6 萬 | 0.49% | +172+1.6% | 加碼 |
| FourThought Financial Partners, LLC | 11,059 | $471.7 萬 | 0.59% | +54+0.5% | 加碼 |
| Centric Wealth Management | 10,322 | $471.5 萬 | 1.55% | +419+4.2% | 加碼 |
| NBW Capital LLC | 11,045 | $471.1 萬 | 1.03% | −44−0.4% | 減碼 |
| Insigneo Advisory Services, LLC | 10,972 | $467.9 萬 | 0.66% | +3,341+43.8% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10,964 | $467.2 萬 | 0.93% | 00.0% | 不變 |
| Boit C F David | 11,140 | $466.5 萬 | 2.64% | +800+7.7% | 加碼 |
| Clarius Group, LLC | 10,897 | $464.8 萬 | 0.39% | +2,565+30.8% | 加碼 |
| Lake Street Financial LLC | 10,849 | $462.7 萬 | 0.73% | +5,022+86.2% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 10,848 | $462.7 萬 | 0.87% | +3,468+47.0% | 加碼 |
| Profund Advisors LLC | 10,826 | $461.7 萬 | 0.20% | +1,269+13.3% | 加碼 |
| Penserra Capital Management LLC | 10,803 | $460.5 萬 | 0.09% | −466−4.1% | 減碼 |
| Soltis Investment Advisors LLC | 10,779 | $459.7 萬 | 0.52% | +1,116+11.5% | 加碼 |
| IHT Wealth Management, LLC | 10,777 | $459.6 萬 | 0.20% | −123−1.1% | 減碼 |
| Kennedy Investment Group | 10,761 | $459.0 萬 | 2.56% | −47−0.4% | 減碼 |
| Dempze Nancy E | 10,755 | $458.7 萬 | 3.84% | −104−1.0% | 減碼 |
| Adviser Investments LLC | 10,719 | $457.2 萬 | 0.07% | +7,475+230.4% | 加碼 |
| Ameritas Advisory Services, LLC | 10,077 | $456.2 萬 | 0.25% | −59−0.6% | 減碼 |