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 |
|---|---|---|---|---|---|
| Jaffetilchin Investment Partners, LLC | 7,111 | $303.3 萬 | 0.30% | +298+4.4% | 加碼 |
| Balboa Wealth Partners | 7,104 | $303.0 萬 | 1.01% | +87+1.2% | 加碼 |
| WMS Partners, LLC | 7,077 | $301.8 萬 | 0.22% | +492+7.5% | 加碼 |
| Eqis Capital Management, Inc. | 7,075 | $301.8 萬 | 0.25% | −692−8.9% | 減碼 |
| Smithbridge Asset Management Inc | 7,072 | $301.6 萬 | 0.69% | −20−0.3% | 減碼 |
| Capital Investment Counsel, LLC | 7,059 | $301.1 萬 | 1.14% | +7,059 | 新進 |
| Channing Global Advisors, LLC | 7,037 | $300.1 萬 | 2.34% | +96+1.4% | 加碼 |
| Brookstone Capital Management | 7,035 | $300.0 萬 | 0.06% | +306+4.5% | 加碼 |
| Princeton Capital Management LLC | 7,014 | $299.2 萬 | 1.21% | −914−11.5% | 減碼 |
| Viking Fund Management LLC | 7,000 | $298.6 萬 | 0.58% | 00.0% | 不變 |
| Tsai Capital Corp | 6,969 | $297.2 萬 | 2.73% | −382−5.2% | 減碼 |
| Legato Capital Management LLC | 6,961 | $296.9 萬 | 0.39% | 00.0% | 不變 |
| Csenge Advisory Group | 6,960 | $296.8 萬 | 0.18% | +593+9.3% | 加碼 |
| Quantbot Technologies LP | 6,929 | $295.5 萬 | 0.17% | +1,102+18.9% | 加碼 |
| Lynch Asset Management, Inc. | 6,925 | $295.4 萬 | 1.69% | −35−0.5% | 減碼 |
| Garrett Investment Advisors LLC | 6,889 | $293.8 萬 | 0.41% | +266+4.0% | 加碼 |
| International Assets Investment Management, LLC | 6,885 | $293.7 萬 | 0.37% | +141+2.1% | 加碼 |
| Strategic Advisors LLC | 6,858 | $292.5 萬 | 0.55% | +30+0.4% | 加碼 |
| NVWM, LLC | 6,833 | $291.4 萬 | 0.87% | −142−2.0% | 減碼 |
| Country Club Bank | 6,769 | $288.6 萬 | 0.22% | −302−4.3% | 減碼 |
| Good Life Advisors, LLC | 6,760 | $288.3 萬 | 0.29% | +203+3.1% | 加碼 |
| Stratos Wealth Advisors, LLC | 6,747 | $287.8 萬 | 0.17% | −56−0.8% | 減碼 |
| Advocate Group LLC | 6,721 | $286.7 萬 | 0.62% | +925+16.0% | 加碼 |
| Garrison Asset Management, LLC | 6,715 | $286.4 萬 | 1.58% | +440+7.0% | 加碼 |
| Strengthening Families & Communities, LLC | 6,703 | $285.9 萬 | 1.98% | +428+6.8% | 加碼 |
| Cohen Capital Management, Inc. | 6,700 | $285.8 萬 | 0.54% | 00.0% | 不變 |
| B & T Capital Management DBA Alpha Capital Management | 6,694 | $285.5 萬 | 0.59% | −203−2.9% | 減碼 |
| GeoWealth Management, LLC | 6,690 | $285.4 萬 | 0.24% | +6,413+2,315.2% | 加碼 |
| Churchill Management Corp | 6,658 | $284.0 萬 | 0.04% | −305−4.4% | 減碼 |
| Modus Advisors, LLC | 6,618 | $282.3 萬 | 1.15% | +34+0.5% | 加碼 |
| Alpha Cubed Investments, LLC | 6,614 | $282.1 萬 | 0.16% | −51−0.8% | 減碼 |
| Gordian Capital Singapore Pte Ltd | 6,608 | $281.8 萬 | 2.54% | 00.0% | 不變 |
| Enterprise Financial Services Corp | 6,606 | $281.8 萬 | 1.72% | +285+4.5% | 加碼 |
| Change Path, LLC | 6,605 | $281.7 萬 | 0.18% | −2,053−23.7% | 減碼 |
| Sawyer & Company, Inc | 6,601 | $281.5 萬 | 1.24% | −233−3.4% | 減碼 |
| MONECO Advisors, LLC | 6,592 | $281.1 萬 | 0.54% | +5,243+388.7% | 加碼 |
| Alphinity Investment Management Pty Ltd | 6,589 | $281.0 萬 | 0.03% | −505−7.1% | 減碼 |
| Archford Capital Strategies, LLC | 6,582 | $280.7 萬 | 0.51% | −1,547−19.0% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 6,580 | $280.6 萬 | 1.34% | +761+13.1% | 加碼 |
| ProVise Management Group, LLC | 6,579 | $280.6 萬 | 0.24% | +92+1.4% | 加碼 |
| New Hampshire Trust | 6,505 | $277.4 萬 | 0.67% | −345−5.0% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 6,500 | $277.2 萬 | 0.96% | 00.0% | 不變 |
| Olstein Capital Management, L.P. | 6,500 | $277.2 萬 | 0.47% | −3,500−35.0% | 減碼 |
| Alpha Omega Wealth Management LLC | 6,482 | $276.5 萬 | 0.46% | −17−0.3% | 減碼 |
| Edgestream Partners, L.P. | 6,453 | $275.2 萬 | 0.20% | −5,369−45.4% | 減碼 |
| Hancock Whitney Corp | 6,426 | $274.1 萬 | 0.10% | −285−4.2% | 減碼 |
| Greenland Capital Management LP | 6,413 | $273.5 萬 | 0.42% | −15,027−70.1% | 減碼 |
| RFG Advisory, LLC | 6,412 | $273.5 萬 | 0.11% | +1,790+38.7% | 加碼 |
| Family Management Corp | 6,410 | $273.4 萬 | 0.57% | +204+3.3% | 加碼 |
| Farmers & Merchants Investments Inc | 6,404 | $273.1 萬 | 0.10% | +13+0.2% | 加碼 |
| Boston Trust Walden Corp | 6,394 | $272.7 萬 | 0.02% | −17−0.3% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 6,363 | $271.6 萬 | 1.83% | +100+1.6% | 加碼 |
| Semmax Financial Advisors Inc. | 5,892 | $271.3 萬 | 0.99% | +585+11.0% | 加碼 |
| Napa Wealth Management | 6,334 | $270.2 萬 | 1.47% | +6,334 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,330 | $270.0 萬 | 0.01% | −66−1.0% | 減碼 |
| AMG National Trust Bank | 6,329 | $269.9 萬 | 0.08% | +9+0.1% | 加碼 |
| K.J. Harrison & Partners Inc | 6,328 | $269.9 萬 | 0.46% | +6,328 | 新進 |
| Global Retirement Partners, LLC | 6,296 | $269.7 萬 | 0.11% | +109+1.8% | 加碼 |
| Accent Capital Management, LLC | 6,311 | $269.2 萬 | 2.12% | +6,311 | 新進 |
| Liontrust Investment Partners LLP | 6,300 | $268.7 萬 | 0.04% | +935+17.4% | 加碼 |
| CWA Asset Management Group, LLC | 6,284 | $268.0 萬 | 0.18% | +806+14.7% | 加碼 |
| Fifth Third Wealth Advisors LLC | 6,273 | $267.6 萬 | 0.87% | +1,042+19.9% | 加碼 |
| United Bank | 6,269 | $267.4 萬 | 1.48% | +90+1.5% | 加碼 |
| Atlantic Trust, LLC | 6,251 | $266.6 萬 | 0.73% | +2,095+50.4% | 加碼 |
| Piscataqua Savings Bank | 6,247 | $266.4 萬 | 2.49% | −174−2.7% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 6,216 | $265.1 萬 | 0.78% | +6,216 | 新進 |
| United Fire Group Inc | 6,200 | $264.4 萬 | 4.81% | 00.0% | 不變 |
| Keystone Investors Pte Ltd | 6,191 | $264.1 萬 | 0.22% | +3,301+114.2% | 加碼 |
| Handelsinvest Investeringsforvaltning | 6,174 | $263.3 萬 | 1.07% | +2,408+63.9% | 加碼 |
| Avalon Trust Co | 6,162 | $262.8 萬 | 0.24% | −85−1.4% | 減碼 |
| Holderness Investments Co | 6,115 | $260.8 萬 | 0.72% | −20−0.3% | 減碼 |
| Applied Capital LLC | 6,112 | $260.7 萬 | 2.40% | −410−6.3% | 減碼 |
| Symphony Financial, Ltd. Co. | 6,096 | $259.6 萬 | 0.56% | +3,864+173.1% | 加碼 |
| Silphium Asset Management Ltd | 6,066 | $258.7 萬 | 1.38% | −4,384−42.0% | 減碼 |
| Hilltop Holdings Inc. | 6,064 | $258.6 萬 | 0.29% | +205+3.5% | 加碼 |
| Trust Point Inc. | 6,059 | $258.4 萬 | 0.21% | +6,059 | 新進 |
| Point72 Middle East FZE | 6,058 | $258.4 萬 | 0.18% | +6,058 | 新進 |
| HighVista Strategies LLC | 6,047 | $257.9 萬 | 0.94% | +2,300+61.4% | 加碼 |
| Linden Thomas Advisory Services, LLC | 6,034 | $257.4 萬 | 0.48% | +1,089+22.0% | 加碼 |
| Coastal Investment Advisors, Inc. | 6,018 | $256.7 萬 | 0.58% | −44−0.7% | 減碼 |
| Rockline Wealth Management, LLC | 6,008 | $256.2 萬 | 1.06% | +6,008 | 新進 |
| Savoie Capital LLC | 6,000 | $255.9 萬 | 0.58% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 5,999 | $255.9 萬 | 0.19% | +5,999 | 新進 |
| Dudley Capital Management, LLC | 5,994 | $255.7 萬 | 1.64% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 5,989 | $255.5 萬 | 0.39% | +1,029+20.7% | 加碼 |
| Absoluto Partners Gestao de Recursos Ltda | 5,985 | $255.3 萬 | 1.41% | −1,670−21.8% | 減碼 |
| Tolleson Wealth Management, Inc. | 5,970 | $254.6 萬 | 0.52% | −623−9.4% | 減碼 |
| RDST Capital LLC | 5,950 | $253.8 萬 | 0.81% | −1,310−18.0% | 減碼 |
| Abbrea Capital, LLC | 5,946 | $253.6 萬 | 0.36% | +350+6.3% | 加碼 |
| Daymark Wealth Partners, LLC | 5,934 | $253.1 萬 | 0.16% | −92−1.5% | 減碼 |
| Gables Capital Management Inc. | 5,924 | $252.7 萬 | 1.57% | −50−0.8% | 減碼 |
| Kensington Investment Counsel, LLC | 5,905 | $251.9 萬 | 1.32% | −9−0.2% | 減碼 |
| J. Goldman & Co LP | 5,905 | $251.9 萬 | 0.14% | +5,905 | 新進 |
| Trail Ridge Investment Advisors, LLC | 5,877 | $250.7 萬 | 1.54% | −23−0.4% | 減碼 |
| Stableford Capital II LLC | 5,864 | $250.2 萬 | 1.07% | +58+1.0% | 加碼 |
| RSM US Wealth Management LLC | 5,864 | $250.1 萬 | 0.07% | +2,352+67.0% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 5,851 | $249.6 萬 | 1.16% | −10.0% | 減碼 |
| Boomfish Wealth Group, LLC | 5,846 | $249.3 萬 | 1.80% | +5,846 | 新進 |
| Simmons Bank | 5,817 | $248.1 萬 | 0.20% | +500+9.4% | 加碼 |
| Naviter Wealth, LLC | 5,813 | $247.9 萬 | 0.50% | +1,140+24.4% | 加碼 |