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、10 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 |
|---|---|---|---|---|---|
| Family Legacy, Inc. | 2,258 | $96.3 萬 | 0.37% | 00.0% | 不變 |
| IMS Capital Management | 2,252 | $96.1 萬 | 0.47% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 2,252 | $96.0 萬 | 0.11% | +68+3.1% | 加碼 |
| First Western Trust Bank | 2,249 | $95.9 萬 | 0.05% | −67−2.9% | 減碼 |
| Hemington Wealth Management | 2,244 | $95.7 萬 | 0.37% | +256+12.9% | 加碼 |
| FirstPurpose Wealth LLC | 2,231 | $95.2 萬 | 0.36% | +59+2.7% | 加碼 |
| PAX Financial Group, LLC | 2,075 | $95.1 萬 | 0.20% | −69−3.2% | 減碼 |
| New Century Financial Group, LLC | 2,216 | $94.5 萬 | 0.82% | +2,216 | 新進 |
| Perennial Investment Advisors, LLC | 2,207 | $94.2 萬 | 0.16% | +18+0.8% | 加碼 |
| Penobscot Wealth Management | 2,206 | $94.1 萬 | 0.63% | −29−1.3% | 減碼 |
| KG&L Capital Management,LLC | 2,206 | $94.1 萬 | 0.39% | +569+34.8% | 加碼 |
| Alta Advisers Ltd | 2,200 | $93.8 萬 | 0.50% | 00.0% | 不變 |
| Seven Mile Advisory | 2,195 | $93.6 萬 | 0.81% | +89+4.2% | 加碼 |
| Onefund, LLC | 2,190 | $93.4 萬 | 1.21% | +2,190 | 新進 |
| Great Valley Advisor Group, Inc. | 2,188 | $93.3 萬 | 0.03% | +7+0.3% | 加碼 |
| CMT Capital Markets Trading GmbH | 2,188 | $93.3 萬 | 0.65% | −12,181−84.8% | 減碼 |
| USA Financial Portformulas Corp | 2,185 | $93.2 萬 | 0.16% | +1,795+460.3% | 加碼 |
| Lagoda Investment Management, L.P. | 2,184 | $93.1 萬 | 0.63% | 00.0% | 不變 |
| CWS Financial Advisors, LLC | 2,179 | $92.9 萬 | 0.35% | −330−13.2% | 減碼 |
| Sandbox Financial Partners, LLC | 2,178 | $92.9 萬 | 0.44% | −15−0.7% | 減碼 |
| Naples Global Advisors, LLC | 2,176 | $92.8 萬 | 0.10% | −10−0.5% | 減碼 |
| Richard W. Paul & Associates, LLC | 2,173 | $92.7 萬 | 0.39% | −59−2.6% | 減碼 |
| Colonial River Wealth Management, LLC | 2,171 | $92.6 萬 | 0.55% | +1,538+243.0% | 加碼 |
| Texas Capital Bancshares Inc | 2,168 | $92.5 萬 | 0.49% | 00.0% | 不變 |
| Disciplined Equity Management, Inc. | 2,167 | $92.4 萬 | 0.63% | +47+2.2% | 加碼 |
| Tributary Capital Management, LLC | 2,165 | $92.3 萬 | 0.08% | −50−2.3% | 減碼 |
| New Capital Management LP | 2,164 | $92.3 萬 | 0.29% | +800+58.7% | 加碼 |
| Providence Wealth Advisors, LLC | 2,282 | $92.2 萬 | 1.10% | −17−0.7% | 減碼 |
| Grant/GrossMendelsohn, LLC | 2,100 | $92.1 萬 | 0.38% | 00.0% | 不變 |
| Community Bank, N.A. | 2,155 | $91.9 萬 | 0.12% | 00.0% | 不變 |
| Aviso Wealth Management | 2,151 | $91.8 萬 | 0.66% | +2,151 | 新進 |
| Hollencrest Capital Management | 2,144 | $91.4 萬 | 0.09% | −106−4.7% | 減碼 |
| DGS Capital Management, LLC | 2,138 | $91.2 萬 | 0.35% | +12+0.6% | 加碼 |
| GFG Capital, LLC | 2,134 | $91.0 萬 | 0.25% | −106−4.7% | 減碼 |
| GM Advisory Group, Inc. | 2,131 | $90.9 萬 | 0.07% | +276+14.9% | 加碼 |
| Walter & Keenan Financial Consulting Co | 2,122 | $90.5 萬 | 0.32% | −6−0.3% | 減碼 |
| Five Oceans Advisors | 2,114 | $90.2 萬 | 0.50% | −11−0.5% | 減碼 |
| Independence Bank of Kentucky | 2,112 | $90.1 萬 | 0.32% | +1,311+163.7% | 加碼 |
| WESPAC Advisors, LLC | 2,111 | $90.0 萬 | 0.63% | 00.0% | 不變 |
| Atlas Brown,Inc. | 2,107 | $89.9 萬 | 0.37% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 2,102 | $89.7 萬 | 0.20% | −5−0.2% | 減碼 |
| Altfest L J & Co Inc | 2,096 | $89.4 萬 | 0.13% | −11−0.5% | 減碼 |
| Provence Wealth Management Group | 2,096 | $89.4 萬 | 0.48% | +168+8.7% | 加碼 |
| Wealth Management Associates, Inc. | 2,092 | $89.2 萬 | 0.47% | +36+1.8% | 加碼 |
| Field & Main Bank | 2,088 | $89.1 萬 | 0.38% | +56+2.8% | 加碼 |
| Canal Capital Management, LLC | 2,088 | $89.1 萬 | 0.16% | +7+0.3% | 加碼 |
| Trustmark National Bank Trust Department | 2,087 | $89.0 萬 | 0.08% | +147+7.6% | 加碼 |
| Maren Capital LLC | 2,085 | $88.9 萬 | 0.11% | +2,085 | 新進 |
| Cutter & CO Brokerage, Inc. | 2,082 | $88.8 萬 | 0.25% | +1,363+189.6% | 加碼 |
| Cipher Capital LP | 2,077 | $88.6 萬 | 0.29% | +2,077 | 新進 |
| Cottonwood Capital Advisors, LLC | 2,073 | $88.4 萬 | 0.73% | +510+32.6% | 加碼 |
| Renasant Bank | 2,071 | $88.3 萬 | 0.70% | −445−17.7% | 減碼 |
| Robinson Smith Wealth Advisors LLC | 2,070 | $88.3 萬 | 0.87% | +2,070 | 新進 |
| First Heartland Consultants, Inc. | 2,068 | $88.2 萬 | 0.11% | −1,153−35.8% | 減碼 |
| Connecticut Wealth Management, LLC | 2,066 | $88.1 萬 | 0.05% | +446+27.5% | 加碼 |
| Cahill Wealth Management, LLC | 2,061 | $87.9 萬 | 0.59% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 2,057 | $87.7 萬 | 0.01% | +2,057 | 新進 |
| Waterfront Wealth Inc. | 2,055 | $87.6 萬 | 0.26% | 00.0% | 不變 |
| Orrstown Financial Services Inc | 2,053 | $87.6 萬 | 0.70% | +2,053 | 新進 |
| Alpha Family Trust | 2,050 | $87.4 萬 | 0.59% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 2,048 | $87.4 萬 | 0.12% | +1,062+107.7% | 加碼 |
| Tyler-Stone Wealth Management | 2,040 | $87.0 萬 | 0.44% | 00.0% | 不變 |
| KLCM Advisors, Inc. | 2,039 | $87.0 萬 | 0.13% | −409−16.7% | 減碼 |
| Jacobsen Capital Management | 2,036 | $86.8 萬 | 0.44% | +65+3.3% | 加碼 |
| Monument Capital Management | 2,035 | $86.8 萬 | 0.28% | +31+1.5% | 加碼 |
| Baker Boyer National Bank | 2,033 | $86.7 萬 | 0.32% | 00.0% | 不變 |
| Advisory Resource Group | 2,016 | $86.0 萬 | 0.21% | +19+1.0% | 加碼 |
| Letson Investment Management, Inc. | 2,016 | $86.0 萬 | 0.40% | +2,016 | 新進 |
| Atwater Malick LLC | 2,010 | $85.7 萬 | 0.34% | 00.0% | 不變 |
| MidWestOne Financial Group, Inc. | 2,009 | $85.7 萬 | 0.16% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 2,000 | $85.3 萬 | 0.03% | −73,090−97.3% | 減碼 |
| Van Strum & Towne Inc. | 2,000 | $85.3 萬 | 0.33% | 00.0% | 不變 |
| Aprio Wealth Management, LLC | 1,999 | $85.3 萬 | 0.19% | −18−0.9% | 減碼 |
| Demars Financial Group, LLC | 1,998 | $85.2 萬 | 0.46% | −184−8.4% | 減碼 |
| Syntegra Private Wealth Group, LLC | 1,996 | $85.1 萬 | 0.12% | +24+1.2% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 1,995 | $85.1 萬 | 0.48% | −62−3.0% | 減碼 |
| Jones Financial Companies LLLP | 1,995 | $85.1 萬 | 0.00% | −38−1.9% | 減碼 |
| Financial Management Network Inc | 2,020 | $84.7 萬 | 0.25% | +12+0.6% | 加碼 |
| Park Edge Advisors, LLC | 1,986 | $84.7 萬 | 0.29% | +1,986 | 新進 |
| West Oak Capital, LLC | 1,960 | $84.1 萬 | 0.39% | −75−3.7% | 減碼 |
| Kovack Advisors, Inc. | 1,968 | $84.0 萬 | 0.10% | +254+14.8% | 加碼 |
| Select Asset Management & Trust | 1,959 | $83.6 萬 | 0.41% | −2−0.1% | 減碼 |
| Boltwood Capital Management | 1,960 | $83.6 萬 | 0.28% | −48−2.4% | 減碼 |
| Howard Wealth Management, LLC | 1,956 | $83.4 萬 | 0.70% | 00.0% | 不變 |
| Bigelow Investment Advisors, LLC | 1,956 | $83.4 萬 | 0.45% | +1+0.1% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 1,955 | $83.4 萬 | 0.34% | +1,955 | 新進 |
| Guardian Wealth Advisors, LLC | 1,954 | $83.3 萬 | 0.13% | −201−9.3% | 減碼 |
| Navellier & Associates Inc | 1,953 | $83.3 萬 | 0.12% | +1,953 | 新進 |
| Peoples Bank | 1,953 | $83.3 萬 | 0.67% | −50−2.5% | 減碼 |
| Morningstar Investment Management LLC | 1,951 | $83.2 萬 | 0.10% | +1,951 | 新進 |
| First Interstate Bank | 1,949 | $83.1 萬 | 0.06% | −207−9.6% | 減碼 |
| Corton Capital Inc. | 1,941 | $82.8 萬 | 0.26% | +61+3.2% | 加碼 |
| Radnor Capital Management, LLC | 1,937 | $82.6 萬 | 0.15% | −25−1.3% | 減碼 |
| Journey Advisory Group, LLC | 1,936 | $82.6 萬 | 0.11% | −9−0.5% | 減碼 |
| Van Den Berg Management I, Inc | 1,930 | $82.3 萬 | 0.27% | −48−2.4% | 減碼 |
| MWA Asset Management | 1,926 | $82.1 萬 | 0.68% | +21+1.1% | 加碼 |
| Retirement Planning Co of New England, Inc. | 1,919 | $81.8 萬 | 0.37% | +4+0.2% | 加碼 |
| BSW Wealth Partners | 1,907 | $81.3 萬 | 0.16% | −70−3.5% | 減碼 |
| DDFG, Inc | 1,907 | $81.3 萬 | 0.28% | 00.0% | 不變 |
| Schnieders Capital Management LLC | 1,906 | $81.3 萬 | 0.18% | 00.0% | 不變 |