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 3,634 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 | 3,634 | $3,962 億 |
| 2026 年第 1 季 | 3,634 | $3,838 億 |
| 2025 年第 4 季 | 3,742 | $4,508 億 |
| 2025 年第 3 季 | 3,512 | $4,452 億 |
| 2025 年第 2 季 | 3,537 | $4,482 億 |
| 2025 年第 1 季 | 3,492 | $4,383 億 |
| 2024 年第 4 季 | 3,450 | $4,228 億 |
| 2024 年第 3 季 | 3,147 | $3,516 億 |
| 2024 年第 2 季 | 3,123 | $3,148 億 |
| 2024 年第 1 季 | 3,123 | $3,435 億 |
| 2023 年第 4 季 | 3,042 | $3,050 億 |
| 2023 年第 3 季 | 2,823 | $2,830 億 |
| 2023 年第 2 季 | 2,788 | $2,826 億 |
| 2023 年第 1 季 | 2,738 | $2,633 億 |
| 2022 年第 4 季 | 2,715 | $2,533 億 |
| 2022 年第 3 季 | 2,556 | $2,078 億 |
| 2022 年第 2 季 | 2,595 | $2,312 億 |
| 2022 年第 1 季 | 2,624 | $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 |
|---|---|---|---|---|---|
| Gardner Lewis Asset Management L P | 30,274 | $1,291 萬 | 4.49% | −362−1.2% | 減碼 |
| Threadgill Financial, LLC | 30,155 | $1,286 萬 | 8.53% | −74−0.2% | 減碼 |
| Varma Mutual Pension Insurance Co | 30,100 | $1,284 萬 | 0.14% | +18,513+159.8% | 加碼 |
| Adell Harriman & Carpenter Inc | 30,012 | $1,280 萬 | 1.18% | +1,493+5.2% | 加碼 |
| WS Portfolio Advisory, LLC | 29,961 | $1,278 萬 | 2.37% | −16,105−35.0% | 減碼 |
| Generate Investment Management Ltd | 29,961 | $1,278 萬 | 1.10% | +29,961 | 新進 |
| Vinva Investment Management Ltd | 29,952 | $1,277 萬 | 0.89% | +4,324+16.9% | 加碼 |
| Fulton Bank, N.A. | 29,862 | $1,274 萬 | 0.57% | −1,175−3.8% | 減碼 |
| Amica Mutual Insurance Co | 29,797 | $1,271 萬 | 1.37% | −849−2.8% | 減碼 |
| Allworth Financial LP | 29,781 | $1,270 萬 | 0.10% | −110.0% | 減碼 |
| Empirical Finance, LLC | 29,633 | $1,264 萬 | 0.88% | +98+0.3% | 加碼 |
| Cookson Peirce & Co Inc | 29,575 | $1,261 萬 | 0.76% | +5,519+22.9% | 加碼 |
| Whitford Management LLC | 29,558 | $1,261 萬 | 4.95% | +29,558 | 新進 |
| Greenleaf Trust | 29,520 | $1,259 萬 | 0.13% | +423+1.5% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 29,501 | $1,258 萬 | 0.88% | −525−1.7% | 減碼 |
| Fulcrum Capital LLC | 29,446 | $1,256 萬 | 3.25% | −1,273−4.1% | 減碼 |
| EFG Asset Management (Americas) Corp. | 29,361 | $1,252 萬 | 2.70% | −1,191−3.9% | 減碼 |
| D.A. Davidson & Co. | 29,199 | $1,245 萬 | 0.12% | −156−0.5% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 29,143 | $1,242 萬 | 0.85% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 29,104 | $1,241 萬 | 1.43% | +243+0.8% | 加碼 |
| Jackson Wealth Management, LLC | 28,989 | $1,236 萬 | 1.63% | +637+2.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 28,858 | $1,231 萬 | 0.23% | +616+2.2% | 加碼 |
| HRT Financial LP | 28,789 | $1,228 萬 | 0.09% | +14,332+99.1% | 加碼 |
| XXEC, Inc. | 28,713 | $1,225 萬 | 9.64% | −1,591−5.3% | 減碼 |
| L1 Capital International Pty Ltd | 28,707 | $1,224 萬 | 6.42% | +28,707 | 新進 |
| Cubist Systematic Strategies, LLC | 28,647 | $1,222 萬 | 0.15% | +28,499+19,256.1% | 加碼 |
| Chartwell Investment Partners, LLC | 28,496 | $1,215 萬 | 0.43% | −236−0.8% | 減碼 |
| Freestone Capital Holdings, LLC | 28,325 | $1,208 萬 | 0.54% | +157+0.6% | 加碼 |
| Phoenix Holdings Ltd. | 25,543 | $1,196 萬 | 0.20% | −6,184−19.5% | 減碼 |
| TCG Advisory Services, LLC | 27,993 | $1,194 萬 | 0.83% | +25,574+1,057.2% | 加碼 |
| Elk River Wealth Management, LLC | 27,848 | $1,188 萬 | 2.28% | +77+0.3% | 加碼 |
| Apollon Wealth Management, LLC | 27,735 | $1,183 萬 | 0.41% | +8,513+44.3% | 加碼 |
| Argent Trust Co | 27,669 | $1,180 萬 | 0.59% | +90.0% | 加碼 |
| Oxbow Advisors, LLC | 27,544 | $1,175 萬 | 1.78% | −698−2.5% | 減碼 |
| Toth Financial Advisory Corp | 27,538 | $1,175 萬 | 1.59% | +249+0.9% | 加碼 |
| ARS Wealth Advisors Group, LLC | 27,526 | $1,174 萬 | 1.74% | +2,200+8.7% | 加碼 |
| Mirabaud Asset Management Ltd | 27,411 | $1,169 萬 | 5.01% | +27,411 | 新進 |
| Kinneret Advisory, LLC | 27,221 | $1,161 萬 | 1.29% | −174−0.6% | 減碼 |
| Groupama Asset Managment | 26,986 | $1,151 萬 | 0.30% | +26,986 | 新進 |
| Cohen Klingenstein LLC | 26,800 | $1,143 萬 | 0.47% | 00.0% | 不變 |
| East Coast Asset Management, LLC. | 26,742 | $1,141 萬 | 4.66% | −679−2.5% | 減碼 |
| Quantinno Capital Management LP | 26,571 | $1,133 萬 | 0.40% | +4,464+20.2% | 加碼 |
| Capital Management Corp | 26,562 | $1,133 萬 | 2.23% | −315−1.2% | 減碼 |
| Marsico Capital Management LLC | 26,460 | $1,129 萬 | 0.44% | 00.0% | 不變 |
| Cozad Asset Management Inc | 26,304 | $1,122 萬 | 1.29% | +337+1.3% | 加碼 |
| Meiji Yasuda Life Insurance Co | 26,275 | $1,121 萬 | 0.24% | +7,445+39.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,211 | $1,118 萬 | 0.29% | −51−0.2% | 減碼 |
| In-Depth Partners, LLC | 26,136 | $1,115 萬 | 9.74% | 00.0% | 不變 |
| Papp L Roy & Associates | 26,040 | $1,111 萬 | 1.38% | 00.0% | 不變 |
| Harbor Advisors LLC | 26,000 | $1,109 萬 | 2.12% | 00.0% | 不變 |
| Notis-McConarty Edward | 25,928 | $1,106 萬 | 4.41% | −540−2.0% | 減碼 |
| Kemnay Advisory Services Inc. | 25,854 | $1,103 萬 | 2.68% | +25,854 | 新進 |
| Perennial Advisors, LLC | 25,725 | $1,097 萬 | 2.70% | −30.0% | 減碼 |
| Harbor Investment Advisory, LLC | 25,688 | $1,096 萬 | 1.26% | +95+0.4% | 加碼 |
| Blue Fin Capital, Inc. | 25,482 | $1,087 萬 | 2.79% | −40.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 25,421 | $1,084 萬 | 0.12% | +240+1.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 25,411 | $1,084 萬 | 0.28% | +1,980+8.5% | 加碼 |
| Bridgecreek Investment Management, LLC | 25,390 | $1,083 萬 | 2.10% | −2,855−10.1% | 減碼 |
| Balyasny Asset Management LLC | 25,326 | $1,080 萬 | 0.03% | −439,079−94.5% | 減碼 |
| AustralianSuper Pty Ltd | 25,210 | $1,075 萬 | 0.06% | −275−1.1% | 減碼 |
| HST Ventures, LLC | 25,086 | $1,070 萬 | 3.78% | +6,481+34.8% | 加碼 |
| Laurel Wealth Advisors LLC | 24,995 | $1,066 萬 | 2.04% | +186+0.7% | 加碼 |
| Bowen Hanes & Co Inc | 24,970 | $1,065 萬 | 0.32% | −605−2.4% | 減碼 |
| LMCG Investments, LLC | 24,921 | $1,063 萬 | 0.66% | −7,340−22.8% | 減碼 |
| Diversified Trust Co | 24,841 | $1,059 萬 | 0.36% | −1,704−6.4% | 減碼 |
| Siemens Fonds Invest GmbH | 24,836 | $1,059 萬 | 0.87% | −43−0.2% | 減碼 |
| Montag A & Associates Inc | 24,752 | $1,056 萬 | 0.59% | +568+2.3% | 加碼 |
| HighPoint Advisor Group LLC | 22,163 | $1,055 萬 | 0.76% | +22,163 | 新進 |
| Sky Investment Group LLC | 24,618 | $1,050 萬 | 2.21% | −376−1.5% | 減碼 |
| Silvant Capital Management LLC | 24,598 | $1,049 萬 | 0.56% | −2,082−7.8% | 減碼 |
| United Services Automobile Association | 24,592 | $1,049 萬 | 0.23% | +2,275+10.2% | 加碼 |
| Intech Investment Management LLC | 24,452 | $1,043 萬 | 0.15% | +3,306+15.6% | 加碼 |
| Wesleyan Assurance Society | 24,350 | $1,039 萬 | 1.03% | 00.0% | 不變 |
| Bank of Nova Scotia Trust Co | 24,061 | $1,026 萬 | 1.15% | −921−3.7% | 減碼 |
| Wetherby Asset Management Inc | 23,971 | $1,022 萬 | 0.53% | +116+0.5% | 加碼 |
| James Investment Research Inc | 23,915 | $1,020 萬 | 1.28% | −1,381−5.5% | 減碼 |
| Mill Creek Capital Advisors, LLC | 23,779 | $1,014 萬 | 0.30% | +4,740+24.9% | 加碼 |
| Principal Securities, Inc. | 23,720 | $1,012 萬 | 0.38% | +23,720 | 新進 |
| Independent Advisor Alliance | 23,607 | $1,007 萬 | 0.36% | −179−0.8% | 減碼 |
| Legacy Private Trust Co. | 23,473 | $1,001 萬 | 0.80% | +834+3.7% | 加碼 |
| Fagan Associates, Inc. | 23,420 | $998.9 萬 | 2.17% | −180−0.8% | 減碼 |
| Brasada Capital Management, LP | 23,180 | $988.7 萬 | 1.95% | +4,918+26.9% | 加碼 |
| Consolidated Portfolio Review Corp | 23,041 | $982.7 萬 | 2.25% | −563−2.4% | 減碼 |
| Kornitzer Capital Management Inc | 23,038 | $982.6 萬 | 0.19% | 00.0% | 不變 |
| Caldwell Trust Co | 23,020 | $981.8 萬 | 1.24% | −132−0.6% | 減碼 |
| Sawtooth Solutions, LLC | 22,990 | $980.6 萬 | 0.27% | −2,944−11.4% | 減碼 |
| Coldstream Capital Management Inc | 22,908 | $977.0 萬 | 0.27% | +623+2.8% | 加碼 |
| Bell Asset Management Ltd | 22,893 | $976.4 萬 | 1.49% | −95−0.4% | 減碼 |
| Centaurus Financial, Inc. | 22,886 | $976.1 萬 | 0.74% | −1,418−5.8% | 減碼 |
| Choate Investment Advisors | 22,666 | $966.7 萬 | 0.30% | +6,047+36.4% | 加碼 |
| Untitled Investments LP | 22,612 | $964.4 萬 | 3.31% | 00.0% | 不變 |
| Chapman Investment Management, LLC | 22,597 | $963.8 萬 | 7.34% | +18+0.1% | 加碼 |
| Marietta Investment Partners LLC | 22,597 | $963.8 萬 | 2.40% | +341+1.5% | 加碼 |
| Valeo Financial Advisors, LLC | 22,487 | $959.1 萬 | 0.39% | −1,594−6.6% | 減碼 |
| Telos Capital Management, Inc. | 22,430 | $956.7 萬 | 1.17% | −30−0.1% | 減碼 |
| Cumberland Partners Ltd | 22,550 | $955.9 萬 | 0.87% | −2,495−10.0% | 減碼 |
| Everence Capital Management Inc | 22,226 | $948.0 萬 | 0.68% | −1,850−7.7% | 減碼 |
| Concentric Capital Strategies, LP | 22,225 | $947.9 萬 | 1.23% | +16,670+300.1% | 加碼 |
| Gibraltar Capital Management, Inc. | 22,164 | $945.3 萬 | 4.03% | −1,159−5.0% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 22,121 | $943.5 萬 | 0.90% | +1,176+5.6% | 加碼 |