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 |
|---|---|---|---|---|---|
| Hyperion Capital Advisors LP | 5,804 | $247.5 萬 | 1.34% | −247−4.1% | 減碼 |
| Optas, LLC | 5,801 | $247.4 萬 | 0.74% | −184−3.1% | 減碼 |
| SRS Capital Advisors, Inc. | 5,793 | $247.1 萬 | 0.28% | +142+2.5% | 加碼 |
| S&CO Inc | 5,793 | $247.0 萬 | 0.19% | 00.0% | 不變 |
| Jackson Square Capital, LLC | 5,772 | $246.2 萬 | 0.79% | −97−1.7% | 減碼 |
| Kendall Capital Management | 5,766 | $245.9 萬 | 0.96% | +1,013+21.3% | 加碼 |
| MeadowBrook Investment Advisors LLC | 5,745 | $245.0 萬 | 2.34% | +5,745 | 新進 |
| Bank of Hawaii | 5,736 | $244.6 萬 | 0.13% | −44−0.8% | 減碼 |
| Continuum Advisory, LLC | 5,731 | $244.4 萬 | 0.35% | +58+1.0% | 加碼 |
| Sweet Financial Partners, LLC | 5,726 | $244.2 萬 | 0.58% | +512+9.8% | 加碼 |
| Skopos Labs, Inc. | 5,724 | $244.1 萬 | 1.16% | +5,724 | 新進 |
| Wrapmanager Inc | 5,719 | $243.9 萬 | 0.72% | −163−2.8% | 減碼 |
| Sicart Associates LLC | 5,713 | $243.7 萬 | 0.93% | −150−2.6% | 減碼 |
| RiverPark Advisors, LLC | 5,702 | $243.2 萬 | 2.24% | −91−1.6% | 減碼 |
| Sander Capital Advisors Inc | 5,693 | $242.8 萬 | 1.24% | −75−1.3% | 減碼 |
| Jump Financial, LLC | 5,668 | $241.7 萬 | 0.08% | +1,729+43.9% | 加碼 |
| Aviance Capital Partners, LLC | 5,661 | $241.4 萬 | 0.52% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 5,644 | $240.7 萬 | 0.25% | −106−1.8% | 減碼 |
| Benjamin Edwards Inc | 5,643 | $240.7 萬 | 0.52% | −51−0.9% | 減碼 |
| Gold Investment Management Ltd. | 5,642 | $240.6 萬 | 1.03% | +5,642 | 新進 |
| Miracle Mile Advisors, LLC | 5,637 | $240.4 萬 | 0.07% | +306+5.7% | 加碼 |
| Voya Financial Advisors, Inc. | 5,640 | $240.4 萬 | 0.29% | −35−0.6% | 減碼 |
| Brighton Jones LLC | 5,626 | $240.0 萬 | 0.10% | +346+6.6% | 加碼 |
| Wright Investors Service Inc | 5,609 | $239.2 萬 | 0.67% | 00.0% | 不變 |
| Atlantic Edge Private Wealth Management, LLC | 5,588 | $238.3 萬 | 0.97% | +5,588 | 新進 |
| Bulltick Wealth Management, LLC | 5,586 | $238.2 萬 | 0.55% | +101+1.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 5,575 | $237.8 萬 | 0.12% | +727+15.0% | 加碼 |
| Optimum Investment Advisors | 5,575 | $237.8 萬 | 1.20% | −255−4.4% | 減碼 |
| Mission Wealth Management, LP | 5,558 | $237.1 萬 | 0.08% | +247+4.7% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 5,556 | $237.0 萬 | 0.46% | −896−13.9% | 減碼 |
| LVW Advisors, LLC | 5,553 | $236.9 萬 | 0.44% | +60+1.1% | 加碼 |
| Benchmark Investment Advisors LLC | 5,531 | $235.9 萬 | 2.19% | −102−1.8% | 減碼 |
| Staley Capital Advisers Inc | 5,481 | $233.8 萬 | 0.12% | 00.0% | 不變 |
| Marion Wealth Management | 5,473 | $233.4 萬 | 0.75% | −3,320−37.8% | 減碼 |
| Martin & Co Inc | 5,471 | $233.3 萬 | 0.58% | −240−4.2% | 減碼 |
| Summit Global Investments | 5,466 | $233.1 萬 | 0.15% | +533+10.8% | 加碼 |
| DeDora Capital, Inc. | 5,462 | $233.0 萬 | 0.82% | +110+2.1% | 加碼 |
| My Legacy Advisors, LLC | 5,456 | $232.8 萬 | 0.84% | +186+3.5% | 加碼 |
| SFM, LLC | 5,454 | $232.6 萬 | 1.92% | +5,454 | 新進 |
| Cornerstone Wealth Management, LLC | 5,452 | $232.5 萬 | 0.20% | −230−4.0% | 減碼 |
| Twin Capital Management Inc | 5,445 | $232.2 萬 | 0.30% | −2,159−28.4% | 減碼 |
| Weatherly Asset Management L. P. | 5,441 | $232.1 萬 | 0.25% | +339+6.6% | 加碼 |
| Sovereign Financial Group, Inc. | 5,431 | $231.6 萬 | 0.71% | +145+2.7% | 加碼 |
| James Hambro & Partners | 5,417 | $231.1 萬 | 0.12% | −300−5.2% | 減碼 |
| Parkside Financial Bank & Trust | 5,393 | $230.0 萬 | 0.42% | +1,203+28.7% | 加碼 |
| Beverly Hills Private Wealth, LLC | 5,389 | $229.9 萬 | 0.60% | −223−4.0% | 減碼 |
| Arete Wealth Advisors, LLC | 5,387 | $229.8 萬 | 0.18% | +5,387 | 新進 |
| Cordatus Wealth Management LLC | 5,384 | $229.6 萬 | 1.90% | −38−0.7% | 減碼 |
| Main Street Financial Solutions, LLC | 5,377 | $229.3 萬 | 0.30% | +1,739+47.8% | 加碼 |
| Inlet Private Wealth, LLC | 5,372 | $229.1 萬 | 0.70% | 00.0% | 不變 |
| West Branch Capital LLC | 5,349 | $228.2 萬 | 1.07% | +265+5.2% | 加碼 |
| Richard Bernstein Advisors LLC | 5,346 | $228.0 萬 | 0.05% | +3+0.1% | 加碼 |
| JPL Wealth Management, LLC | 5,342 | $227.8 萬 | 1.64% | +5,342 | 新進 |
| Sepio Capital, LP | 5,338 | $227.7 萬 | 0.19% | +237+4.6% | 加碼 |
| Chilton Capital Management LLC | 5,308 | $226.4 萬 | 0.12% | +599+12.7% | 加碼 |
| Quantum Private Wealth, LLC | 5,306 | $226.3 萬 | 0.95% | 00.0% | 不變 |
| Girard Partners Ltd. | 5,303 | $226.2 萬 | 0.23% | −7−0.1% | 減碼 |
| Cape Cod Five Cents Savings Bank | 5,303 | $226.2 萬 | 0.23% | −6,147−53.7% | 減碼 |
| Scott & Selber, Inc. | 5,294 | $225.8 萬 | 0.85% | −66−1.2% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 5,294 | $225.8 萬 | 0.35% | −25−0.5% | 減碼 |
| Amarillo National Bank | 5,291 | $225.7 萬 | 0.43% | 00.0% | 不變 |
| GAMMA Investing LLC | 5,009 | $225.0 萬 | 0.61% | +5,009 | 新進 |
| Heartland Bank & Trust Co | 5,275 | $225.0 萬 | 1.55% | −304−5.4% | 減碼 |
| Financial Advocates Investment Management | 5,269 | $224.7 萬 | 0.15% | +104+2.0% | 加碼 |
| SRN Advisors, LLC | 5,241 | $223.5 萬 | 2.01% | +274+5.5% | 加碼 |
| Segment Wealth Management, LLC | 5,217 | $222.5 萬 | 0.20% | +519+11.0% | 加碼 |
| Symmetry Partners, LLC | 5,216 | $222.4 萬 | 0.12% | −1,379−20.9% | 減碼 |
| Simon Quick Advisors, LLC | 5,210 | $222.2 萬 | 0.20% | +160+3.2% | 加碼 |
| Cyndeo Wealth Partners, LLC | 5,201 | $221.8 萬 | 0.21% | +3,549+214.8% | 加碼 |
| Mechanics Bank Trust Department | 5,188 | $221.3 萬 | 0.35% | +484+10.3% | 加碼 |
| Pegasus Partners Ltd. | 5,180 | $220.9 萬 | 0.26% | −546−9.5% | 減碼 |
| Institutional & Family Asset Management, LLC | 5,164 | $220.2 萬 | 0.36% | −9−0.2% | 減碼 |
| Lester Murray Antman dba SimplyRich | 5,162 | $220.2 萬 | 0.76% | 00.0% | 不變 |
| Chicago Trust Co NA | 5,154 | $219.8 萬 | 0.49% | −1,687−24.7% | 減碼 |
| Rockingstone Advisors LLC | 5,151 | $219.7 萬 | 1.23% | −5,301−50.7% | 減碼 |
| Unique Wealth Strategies, LLC | 5,140 | $219.2 萬 | 1.46% | +5,140 | 新進 |
| Belpointe Asset Management LLC | 5,136 | $219.1 萬 | 0.19% | +115+2.3% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 5,133 | $218.9 萬 | 0.13% | +4+0.1% | 加碼 |
| Riverpark Capital Management LLC | 5,126 | $218.6 萬 | 3.34% | 00.0% | 不變 |
| Howland Capital Management LLC | 5,125 | $218.6 萬 | 0.12% | −30−0.6% | 減碼 |
| Deane Retirement Strategies, Inc. | 5,098 | $217.4 萬 | 1.19% | +14+0.3% | 加碼 |
| Capital Counsel LLC | 5,096 | $217.3 萬 | 0.11% | −250−4.7% | 減碼 |
| S.A. Mason LLC | 5,055 | $215.6 萬 | 1.45% | −74−1.4% | 減碼 |
| Maia Wealth LLC | 5,034 | $214.7 萬 | 0.87% | +5,034 | 新進 |
| Northwest Bank & Trust Co | 5,028 | $214.4 萬 | 1.93% | +5,028 | 新進 |
| Chatham Capital Group, Inc. | 5,023 | $214.2 萬 | 0.43% | +40+0.8% | 加碼 |
| PKO Investment Management Joint-Stock Co | 5,000 | $213.3 萬 | 0.27% | +5,000 | 新進 |
| Bourne Lent Asset Management Inc | 4,998 | $213.2 萬 | 0.87% | 00.0% | 不變 |
| Orleans Capital Management Corp | 4,997 | $213.1 萬 | 1.43% | +280+5.9% | 加碼 |
| Principle Wealth Partners LLC | 4,979 | $212.4 萬 | 0.18% | +63+1.3% | 加碼 |
| Prestige Wealth Management Group LLC | 4,978 | $212.3 萬 | 0.48% | +459+10.2% | 加碼 |
| Leo Wealth, LLC | 4,811 | $212.0 萬 | 0.22% | +4,811 | 新進 |
| Carmichael Hill & Associates, Inc. | 4,967 | $211.8 萬 | 0.94% | +10.0% | 加碼 |
| Platform Technology Partners | 4,580 | $210.1 萬 | 0.82% | +71+1.6% | 加碼 |
| Quotient Wealth Partners, LLC | 4,925 | $210.0 萬 | 0.08% | +4,925 | 新進 |
| Great Lakes Retirement, Inc. | 4,919 | $209.8 萬 | 0.35% | +97+2.0% | 加碼 |
| Wealthsource Partners, LLC | 4,914 | $209.6 萬 | 0.14% | +3+0.1% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 4,909 | $209.4 萬 | 0.41% | −6,494−56.9% | 減碼 |
| Headinvest, LLC | 4,901 | $209.0 萬 | 0.43% | −10−0.2% | 減碼 |
| Dantai Capital Ltd | 4,900 | $209.0 萬 | 2.64% | +1,900+63.3% | 加碼 |