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 |
|---|---|---|---|---|---|
| Cloverfields Capital Group, LP | 10,695 | $456.2 萬 | 1.79% | +485+4.8% | 加碼 |
| NovaPoint Capital, LLC | 10,694 | $456.1 萬 | 1.69% | −280−2.6% | 減碼 |
| Peoples Financial Services Corp. | 10,679 | $455.5 萬 | 1.97% | −84−0.8% | 減碼 |
| Charles-Lim Capital Ltd | 10,643 | $453.9 萬 | 1.30% | +10,643 | 新進 |
| Aft, Forsyth & Company, Inc. | 10,641 | $453.9 萬 | 2.86% | +15+0.1% | 加碼 |
| Lake Street Advisors Group, LLC | 10,636 | $453.6 萬 | 0.23% | +138+1.3% | 加碼 |
| Barbara Oil Co. | 10,600 | $452.1 萬 | 2.04% | 00.0% | 不變 |
| Mitchell Capital Management Co | 10,575 | $451.0 萬 | 0.95% | +58+0.6% | 加碼 |
| Vanguard Capital Wealth Advisors | 10,567 | $450.7 萬 | 3.64% | +16+0.2% | 加碼 |
| DRW Securities, LLC | 10,550 | $450.3 萬 | 0.14% | +7,763+278.5% | 加碼 |
| Huber Capital Management LLC | 10,509 | $448.2 萬 | 1.13% | −1,200−10.2% | 減碼 |
| ICW Investment Advisors LLC | 10,455 | $445.9 萬 | 2.17% | −50−0.5% | 減碼 |
| Page Arthur B | 10,399 | $443.5 萬 | 4.68% | −1,010−8.9% | 減碼 |
| Icon Wealth Advisors, LLC | 10,385 | $442.9 萬 | 0.46% | +10,385 | 新進 |
| Massmutual Trust Co FSB | 10,330 | $440.6 萬 | 0.15% | −5,513−34.8% | 減碼 |
| Procyon Private Wealth Partners, LLC | 10,285 | $438.7 萬 | 0.37% | −3,698−26.4% | 減碼 |
| DFPG Investments, LLC | 10,462 | $438.1 萬 | 0.34% | +311+3.1% | 加碼 |
| Northeast Financial Consultants Inc | 10,264 | $437.8 萬 | 0.24% | +1,255+13.9% | 加碼 |
| Western Wealth Management, LLC | 10,233 | $436.4 萬 | 0.31% | +130+1.3% | 加碼 |
| Kampmann Melissa S. | 10,232 | $436.4 萬 | 3.74% | −902−8.1% | 減碼 |
| ROI Financial Advisors, LLC | 10,167 | $433.6 萬 | 3.59% | +10,167 | 新進 |
| Institute for Wealth Management, LLC. | 10,132 | $432.1 萬 | 0.71% | −40−0.4% | 減碼 |
| Bahl & Gaynor Inc | 10,125 | $431.8 萬 | 0.03% | −143−1.4% | 減碼 |
| Summit X, LLC | 10,116 | $431.4 萬 | 1.23% | −59−0.6% | 減碼 |
| Little House Capital LLC | 10,108 | $431.1 萬 | 1.57% | −30.0% | 減碼 |
| China Universal Asset Management Co., Ltd. | 10,100 | $430.8 萬 | 0.84% | +600+6.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 10,092 | $430.4 萬 | 0.06% | +10.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 10,085 | $430.2 萬 | 0.16% | −433−4.1% | 減碼 |
| Fairview Capital Investment Management, LLC | 10,083 | $430.1 萬 | 0.26% | +152+1.5% | 加碼 |
| Farther Finance Advisors, LLC | 10,019 | $427.3 萬 | 0.31% | +4,660+87.0% | 加碼 |
| Winmill & Co. Inc | 10,000 | $426.5 萬 | 1.37% | 00.0% | 不變 |
| Matthew 25 Management Corp | 10,000 | $426.5 萬 | 1.49% | 00.0% | 不變 |
| Telemark Asset Management, LLC | 10,000 | $426.5 萬 | 0.64% | 00.0% | 不變 |
| Hikari Power Ltd | 10,000 | $426.5 萬 | 0.41% | 00.0% | 不變 |
| First National Advisers, LLC | 9,982 | $425.8 萬 | 1.23% | +3,805+61.6% | 加碼 |
| Asset Dedication, LLC | 9,976 | $425.7 萬 | 0.35% | −828−7.7% | 減碼 |
| Keebeck Wealth Management, LLC | 9,933 | $423.7 萬 | 0.70% | −15−0.2% | 減碼 |
| Concurrent Investment Advisors, LLC | 9,916 | $422.9 萬 | 0.20% | +9,916 | 新進 |
| Dana Investment Advisors, Inc. | 9,912 | $422.8 萬 | 0.20% | +81+0.8% | 加碼 |
| Grandfield & Dodd, LLC | 9,910 | $422.7 萬 | 0.29% | −196−1.9% | 減碼 |
| LGT Fund Management Co Ltd. | 9,890 | $421.6 萬 | 1.81% | 00.0% | 不變 |
| Farmers National Bank | 9,876 | $421.2 萬 | 1.35% | −406−3.9% | 減碼 |
| Jasper Ridge Partners, L.P. | 9,871 | $421.0 萬 | 0.17% | 00.0% | 不變 |
| Reliant Investment Management, LLC | 9,870 | $421.0 萬 | 2.14% | +9,870 | 新進 |
| Harvey Capital Management Inc | 9,805 | $418.2 萬 | 1.39% | −100−1.0% | 減碼 |
| Trust Asset Management LLC | 9,784 | $417.3 萬 | 0.40% | 00.0% | 不變 |
| North Star Investment Management Corp. | 9,776 | $417.0 萬 | 0.32% | 00.0% | 不變 |
| Citizens & Northern Corp | 9,752 | $415.9 萬 | 1.48% | −404−4.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 9,744 | $415.6 萬 | 0.30% | +2,992+44.3% | 加碼 |
| Qtron Investments LLC | 9,734 | $415.2 萬 | 0.68% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 9,694 | $413.5 萬 | 0.36% | −542−5.3% | 減碼 |
| Prospera Financial Services Inc | 9,694 | $413.5 萬 | 0.14% | +309+3.3% | 加碼 |
| Cullen Investment Group, Ltd. | 9,687 | $413.1 萬 | 0.72% | +9,687 | 新進 |
| Lockheed Martin Investment Management Co | 10,840 | $413.1 萬 | 0.30% | 00.0% | 不變 |
| L.M. Kohn & Company | 9,660 | $412.0 萬 | 1.32% | +415+4.5% | 加碼 |
| Greenline Partners, LLC | 9,633 | $410.9 萬 | 0.70% | 00.0% | 不變 |
| Seven Eight Capital, LP | 9,615 | $410.1 萬 | 0.47% | +9,615 | 新進 |
| Martin Capital Advisors, LLP | 9,538 | $406.8 萬 | 3.43% | +7+0.1% | 加碼 |
| Leelyn Smith, LLC | 9,524 | $406.2 萬 | 0.89% | −52−0.5% | 減碼 |
| Financial Counselors Inc | 9,524 | $406.2 萬 | 0.07% | −1,224−11.4% | 減碼 |
| Quadrant Capital Group LLC | 9,518 | $406.0 萬 | 0.35% | +1,166+14.0% | 加碼 |
| Modera Wealth Management, LLC | 9,493 | $404.9 萬 | 0.07% | −123−1.3% | 減碼 |
| Alliance Wealth Advisors, LLC | 9,465 | $403.7 萬 | 1.36% | +77+0.8% | 加碼 |
| Fairhaven Wealth Management, LLC | 9,459 | $403.4 萬 | 1.48% | +101+1.1% | 加碼 |
| Peddock Capital Advisors, LLC | 9,455 | $403.3 萬 | 1.23% | −10.0% | 減碼 |
| Arkadios Wealth Advisors | 9,383 | $400.2 萬 | 0.34% | −207−2.2% | 減碼 |
| Sunbelt Securities, Inc. | 9,383 | $400.2 萬 | 0.50% | +67+0.7% | 加碼 |
| Virtu Financial LLC | 9,377 | $399.9 萬 | 0.32% | +9,377 | 新進 |
| NorthRock Partners, LLC | 9,375 | $399.8 萬 | 0.17% | +2,934+45.6% | 加碼 |
| Tranquility Partners, LLC | 9,348 | $398.7 萬 | 1.67% | −364−3.7% | 減碼 |
| Citizens Business Bank | 9,298 | $396.6 萬 | 0.87% | −581−5.9% | 減碼 |
| Mathes Company, Inc. | 9,277 | $395.7 萬 | 1.63% | −17−0.2% | 減碼 |
| Duff & Phelps Investment Management Co | 9,267 | $395.2 萬 | 0.05% | +70+0.8% | 加碼 |
| Morse Asset Management, Inc | 9,233 | $393.8 萬 | 1.16% | +259+2.9% | 加碼 |
| Bank Ozk | 9,222 | $393.3 萬 | 1.92% | −182−1.9% | 減碼 |
| Concentric Wealth Management, LLC | 9,211 | $392.9 萬 | 1.14% | −643−6.5% | 減碼 |
| Wolf Group Capital Advisors | 9,955 | $391.5 萬 | 1.86% | +274+2.8% | 加碼 |
| Gladstone Institutional Advisory LLC | 9,178 | $391.4 萬 | 0.22% | −1,397−13.2% | 減碼 |
| Anchor Investment Management, LLC | 9,161 | $390.7 萬 | 0.45% | +247+2.8% | 加碼 |
| SlateStone Wealth, LLC | 9,156 | $390.5 萬 | 0.51% | +724+8.6% | 加碼 |
| Bremer Bank National Association | 9,132 | $389.5 萬 | 0.73% | +38+0.4% | 加碼 |
| Buckingham Strategic Wealth, LLC | 9,122 | $389.1 萬 | 0.05% | +354+4.0% | 加碼 |
| Bey-Douglas LLC | 9,089 | $387.7 萬 | 3.98% | +9,089 | 新進 |
| Old National Bancorp | 9,088 | $387.6 萬 | 0.10% | −2,500−21.6% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 9,053 | $386.1 萬 | 0.34% | +74+0.8% | 加碼 |
| Mirabaud & Cie SA | 9,040 | $385.6 萬 | 1.29% | +9,040 | 新進 |
| Global Trust Asset Management, LLC | 9,020 | $384.7 萬 | 1.69% | −30−0.3% | 減碼 |
| Calamos Wealth Management LLC | 8,987 | $383.3 萬 | 0.24% | +89+1.0% | 加碼 |
| Schmidt P J Investment Management Inc | 8,727 | $382.7 萬 | 0.76% | −53−0.6% | 減碼 |
| American Trust | 8,900 | $379.6 萬 | 0.28% | −264−2.9% | 減碼 |
| Processus Wealth & Capital Management, LLC | 8,893 | $379.3 萬 | 3.79% | +8,893 | 新進 |
| Cigna Investments Inc | 8,883 | $378.9 萬 | 0.79% | −130−1.4% | 減碼 |
| Oak Family Advisors, LLC | 8,883 | $378.9 萬 | 1.59% | −179−2.0% | 減碼 |
| WD Rutherford LLC | 8,602 | $378.3 萬 | 2.20% | −115−1.3% | 減碼 |
| Inspirion Wealth Advisors, LLC | 8,952 | $377.7 萬 | 0.68% | +15+0.2% | 加碼 |
| Kingswood Wealth Advisors, LLC | 8,799 | $375.3 萬 | 0.43% | +5,593+174.5% | 加碼 |
| Greenfield Savings Bank | 8,758 | $373.5 萬 | 2.16% | −7−0.1% | 減碼 |
| Next Century Growth Investors LLC | 8,753 | $373.3 萬 | 0.36% | −220−2.5% | 減碼 |
| Weik Capital Management | 8,741 | $372.8 萬 | 1.72% | −171−1.9% | 減碼 |
| McKinley Capital Management LLC /Delaware | 8,739 | $372.7 萬 | 0.48% | −297−3.3% | 減碼 |