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 |
|---|---|---|---|---|---|
| RB Capital Management, LLC | 8,725 | $372.1 萬 | 1.08% | +235+2.8% | 加碼 |
| Orser Capital Management, LLC | 8,722 | $372.0 萬 | 4.27% | −12−0.1% | 減碼 |
| Baker Tilly Wealth Management, LLC | 8,696 | $370.9 萬 | 0.61% | −874−9.1% | 減碼 |
| Moreno Evelyn V | 8,696 | $370.9 萬 | 1.75% | −16,220−65.1% | 減碼 |
| Ceera Investments, LLC | 8,680 | $370.2 萬 | 1.74% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 8,649 | $368.9 萬 | 0.03% | +652+8.2% | 加碼 |
| Leonteq Securities AG | 8,645 | $368.7 萬 | 0.47% | −1,762−16.9% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 8,642 | $368.6 萬 | 0.28% | +548+6.8% | 加碼 |
| Moors & Cabot, Inc. | 8,640 | $368.5 萬 | 0.23% | −33−0.4% | 減碼 |
| Saturna Capital CORP | 8,600 | $366.8 萬 | 0.06% | −1,713−16.6% | 減碼 |
| Cornerstone Advisory, LLC | 8,584 | $366.1 萬 | 0.57% | +88+1.0% | 加碼 |
| Financial Advisors Network, Inc. | 8,511 | $363.0 萬 | 0.73% | +10.0% | 加碼 |
| Petredis Investment Advisors LLC | 8,498 | $362.4 萬 | 0.48% | −245−2.8% | 減碼 |
| CenterBook Partners LP | 8,493 | $362.2 萬 | 0.44% | +2,380+38.9% | 加碼 |
| GHP Investment Advisors, Inc. | 8,490 | $362.1 萬 | 0.20% | −139−1.6% | 減碼 |
| Merit Financial Group, LLC | 8,481 | $361.7 萬 | 0.11% | −4,735−35.8% | 減碼 |
| Brevan Howard Capital Management LP | 8,456 | $360.7 萬 | 0.36% | +5,756+213.2% | 加碼 |
| Moody National Bank Trust Division | 8,443 | $360.1 萬 | 0.28% | −8,172−49.2% | 減碼 |
| Checchi Capital Advisers, LLC | 8,442 | $360.1 萬 | 0.29% | +192+2.3% | 加碼 |
| Syon Capital LLC | 8,440 | $360.0 萬 | 0.37% | +1,767+26.5% | 加碼 |
| West Family Investments, Inc. | 8,380 | $357.4 萬 | 1.21% | 00.0% | 不變 |
| Gryphon Financial Partners LLC | 8,431 | $356.5 萬 | 0.63% | +571+7.3% | 加碼 |
| SageView Advisory Group, LLC | 8,000 | $356.1 萬 | 0.15% | +1,648+25.9% | 加碼 |
| Capital Asset Advisory Services LLC | 8,326 | $355.1 萬 | 0.22% | −148−1.7% | 減碼 |
| Centre Asset Management, LLC | 8,314 | $354.6 萬 | 0.86% | −1,237−13.0% | 減碼 |
| Roble, Belko & Company, Inc | 8,309 | $354.4 萬 | 0.67% | +7,976+2,395.2% | 加碼 |
| Accurate Wealth Management, LLC | 8,293 | $353.9 萬 | 1.10% | −187−2.2% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 8,287 | $353.4 萬 | 0.32% | −10.0% | 減碼 |
| Legacy Advisors, LLC | 8,256 | $352.1 萬 | 0.45% | +57+0.7% | 加碼 |
| Exchange Traded Concepts, LLC | 8,211 | $350.2 萬 | 0.09% | −383−4.5% | 減碼 |
| Evergreen Capital Management LLC | 8,160 | $348.0 萬 | 0.14% | −159−1.9% | 減碼 |
| Monetary Management Group Inc | 8,145 | $347.4 萬 | 1.08% | +25+0.3% | 加碼 |
| Lakeview Capital Partners, LLC | 8,099 | $345.4 萬 | 0.61% | +161+2.0% | 加碼 |
| Geneos Wealth Management Inc. | 8,088 | $344.9 萬 | 0.17% | −33−0.4% | 減碼 |
| San Luis Wealth Advisors LLC | 8,067 | $344.1 萬 | 1.45% | +1,294+19.1% | 加碼 |
| TrinityPoint Wealth, LLC | 8,049 | $343.3 萬 | 0.62% | +10.0% | 加碼 |
| Peak Asset Management, LLC | 8,048 | $343.3 萬 | 0.76% | −87−1.1% | 減碼 |
| Goelzer Investment Management, Inc. | 8,045 | $343.1 萬 | 0.22% | +46+0.6% | 加碼 |
| Rehmann Capital Advisory Group | 8,041 | $343.0 萬 | 0.28% | +275+3.5% | 加碼 |
| Watershed Asset Management, L.L.C. | 8,035 | $342.7 萬 | 4.00% | 00.0% | 不變 |
| Smithfield Trust Co | 8,025 | $342.5 萬 | 0.19% | −547−6.4% | 減碼 |
| Banco de Sabadell, S.A | 8,027 | $342.3 萬 | 2.60% | +130+1.6% | 加碼 |
| Houlihan Financial Resource Group, Ltd. | 8,009 | $341.6 萬 | 1.66% | +82+1.0% | 加碼 |
| Norden Group LLC | 8,006 | $341.5 萬 | 0.60% | +54+0.7% | 加碼 |
| Private Wealth Partners, LLC | 8,003 | $341.3 萬 | 0.29% | +200+2.6% | 加碼 |
| Pictet Bank & Trust Ltd | 8,000 | $341.2 萬 | 3.46% | +200+2.6% | 加碼 |
| Pensionfund Sabic | 8,000 | $341.2 萬 | 1.07% | 00.0% | 不變 |
| NBC Securities, Inc. | 7,979 | $340.3 萬 | 0.34% | −617−7.2% | 減碼 |
| Fortune Financial Advisors, LLC | 7,853 | $334.9 萬 | 2.34% | +339+4.5% | 加碼 |
| Chiron Investment Management, LLC | 7,819 | $333.5 萬 | 1.27% | −2,199−22.0% | 減碼 |
| Charles Schwab Trust Co | 7,808 | $333.0 萬 | 0.33% | +85+1.1% | 加碼 |
| We Are One Seven, LLC | 7,786 | $332.1 萬 | 0.19% | +1,623+26.3% | 加碼 |
| Nicolet Bankshares Inc | 7,777 | $331.7 萬 | 0.89% | +344+4.6% | 加碼 |
| Circle Wealth Management, LLC | 7,767 | $331.3 萬 | 0.08% | −520−6.3% | 減碼 |
| Grafton Street Partners Fund, LP | 7,752 | $330.6 萬 | 3.35% | +7,752 | 新進 |
| Vivid Wealth Management, LLC | 7,751 | $330.6 萬 | 2.25% | +7,751 | 新進 |
| Fairfield Financial Advisors, LTD | 7,749 | $330.5 萬 | 1.26% | +4+0.1% | 加碼 |
| Redmond Asset Management, LLC | 7,747 | $330.4 萬 | 1.07% | +19+0.2% | 加碼 |
| Trust Co of Toledo NA | 7,736 | $329.9 萬 | 0.57% | +610+8.6% | 加碼 |
| Wedmont Private Capital | 7,819 | $329.9 萬 | 0.27% | +866+12.5% | 加碼 |
| WCM Investment Management, LLC | 7,732 | $329.6 萬 | 0.01% | −225−2.8% | 減碼 |
| RMB Capital Management, LLC | 7,705 | $328.6 萬 | 0.10% | −169−2.1% | 減碼 |
| Atomi Financial Group, Inc. | 7,695 | $328.2 萬 | 0.45% | +2,057+36.5% | 加碼 |
| Cox Capital Mgt LLC | 7,682 | $327.6 萬 | 2.14% | +2,441+46.6% | 加碼 |
| Overbrook Management Corp | 7,654 | $326.5 萬 | 0.66% | −24−0.3% | 減碼 |
| Old Second National Bank of Aurora | 7,644 | $326.0 萬 | 0.90% | +31+0.4% | 加碼 |
| AlTi Global, Inc. | 7,633 | $325.6 萬 | 0.10% | +7,633 | 新進 |
| Intrust Bank NA | 7,613 | $324.7 萬 | 0.38% | +265+3.6% | 加碼 |
| Grimes & Company, Inc. | 7,601 | $324.2 萬 | 0.11% | +295+4.0% | 加碼 |
| Invesco, LLC | 7,596 | $324.0 萬 | 1.50% | −135−1.7% | 減碼 |
| First Bank & Trust | 7,582 | $323.4 萬 | 0.78% | +130+1.7% | 加碼 |
| NBT Bank N A | 7,581 | $323.3 萬 | 0.25% | +528+7.5% | 加碼 |
| Perpetual Ltd | 7,564 | $322.6 萬 | 0.03% | −56−0.7% | 減碼 |
| Prospect Hill Management, LLC | 7,550 | $322.0 萬 | 1.92% | −450−5.6% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 7,528 | $321.1 萬 | 0.20% | −110−1.4% | 減碼 |
| Moneta Group Investment Advisors LLC | 7,518 | $320.7 萬 | 0.06% | +440+6.2% | 加碼 |
| Waldron Private Wealth LLC | 7,505 | $320.1 萬 | 0.15% | +10.0% | 加碼 |
| Zweig-DiMenna Associates LLC | 7,500 | $319.9 萬 | 0.37% | −8,500−53.1% | 減碼 |
| Wambolt & Associates, LLC | 7,492 | $319.5 萬 | 1.04% | +1,296+20.9% | 加碼 |
| Sycomore Asset Management | 7,489 | $317.8 萬 | 0.68% | −17,609−70.2% | 減碼 |
| HBK Sorce Advisory LLC | 7,427 | $316.8 萬 | 0.12% | −188−2.5% | 減碼 |
| Brown Capital Management LLC | 7,423 | $316.6 萬 | 0.05% | −1,089−12.8% | 減碼 |
| Personal Cfo Solutions, LLC | 7,377 | $314.6 萬 | 0.54% | +1,477+25.0% | 加碼 |
| Agate Pass Investment Management, LLC | 7,368 | $314.3 萬 | 1.82% | +265+3.7% | 加碼 |
| Klingman & Associates, LLC | 7,356 | $313.7 萬 | 0.23% | −139−1.9% | 減碼 |
| Blue Edge Capital, LLC | 7,343 | $313.2 萬 | 0.59% | −128−1.7% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 7,290 | $310.9 萬 | 0.17% | −900−11.0% | 減碼 |
| New Potomac Partners, LLC | 7,261 | $309.7 萬 | 1.84% | −110−1.5% | 減碼 |
| Woodard & Co Asset Management Group Inc | 7,242 | $308.9 萬 | 0.90% | −263−3.5% | 減碼 |
| Congress Wealth Management LLC | 7,226 | $308.2 萬 | 0.06% | +1,476+25.7% | 加碼 |
| Grove Bank & Trust | 7,201 | $307.1 萬 | 0.57% | +397+5.8% | 加碼 |
| Aquatic Capital Management LLC | 7,200 | $307.1 萬 | 0.08% | −34,440−82.7% | 減碼 |
| Monetta Financial Services Inc | 7,200 | $307.1 萬 | 2.93% | −3,300−31.4% | 減碼 |
| CRA Financial Services, LLC | 7,185 | $306.4 萬 | 0.75% | −35−0.5% | 減碼 |
| Spinnaker Trust | 7,161 | $305.4 萬 | 0.21% | 00.0% | 不變 |
| Enterprise Bank & Trust Co | 7,160 | $305.4 萬 | 1.09% | +110+1.6% | 加碼 |
| Tyche Wealth Partners LLC | 7,149 | $304.9 萬 | 0.73% | +7,149 | 新進 |
| Independent Financial Group, LLC | 7,130 | $304.1 萬 | 0.16% | +362+5.3% | 加碼 |
| Patten & Patten Inc | 7,122 | $303.8 萬 | 0.25% | −49−0.7% | 減碼 |
| WT Wealth Management | 7,117 | $303.6 萬 | 1.20% | +3,130+78.5% | 加碼 |