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 |
|---|---|---|---|---|---|
| Wedbush Securities Inc | 22,087 | $942.0 萬 | 0.42% | +1,647+8.1% | 加碼 |
| Broadleaf Partners, LLC | 22,065 | $941.1 萬 | 2.76% | −6,413−22.5% | 減碼 |
| Telemus Capital, LLC | 22,042 | $940.1 萬 | 0.78% | +385+1.8% | 加碼 |
| Gotham Asset Management, LLC | 22,012 | $938.8 萬 | 0.17% | +3,997+22.2% | 加碼 |
| Boston Research & Management Inc | 22,011 | $938.8 萬 | 2.49% | +290+1.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 21,856 | $932.2 萬 | 0.20% | −10,874−33.2% | 減碼 |
| Tompkins Financial Corp | 21,733 | $926.9 萬 | 1.12% | +1,041+5.0% | 加碼 |
| Foundations Investment Advisors, LLC | 19,893 | $916.9 萬 | 0.25% | +3,552+21.7% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 21,390 | $912.3 萬 | 0.43% | +630+3.0% | 加碼 |
| Empowered Funds, LLC | 21,314 | $909.1 萬 | 0.23% | −925−4.2% | 減碼 |
| Bleakley Financial Group, LLC | 21,194 | $904.0 萬 | 0.29% | −2,851−11.9% | 減碼 |
| RKL Wealth Management LLC | 21,192 | $903.9 萬 | 0.98% | −490−2.3% | 減碼 |
| Fruth Investment Management | 21,181 | $903.3 萬 | 2.53% | −25−0.1% | 減碼 |
| Stock Yards Bank & Trust Co | 21,101 | $900.0 萬 | 0.32% | −1,200−5.4% | 減碼 |
| First National Bank of Omaha | 21,050 | $897.8 萬 | 0.57% | −3,656−14.8% | 減碼 |
| Fundsmith Investment Services Ltd. | 20,958 | $893.9 萬 | 0.13% | +2,374+12.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 20,932 | $892.8 萬 | 1.73% | −92−0.4% | 減碼 |
| Quest Investment Management LLC | 20,835 | $888.6 萬 | 1.12% | −12,146−36.8% | 減碼 |
| Flputnam Investment Management Co | 20,713 | $883.4 萬 | 0.21% | +30+0.1% | 加碼 |
| Crystal Rock Capital Management | 20,684 | $882.2 萬 | 5.82% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 20,656 | $881.0 萬 | 0.84% | +862+4.4% | 加碼 |
| Snowden Capital Advisors LLC | 20,636 | $880.2 萬 | 0.34% | +527+2.6% | 加碼 |
| Gifford Fong Associates | 20,409 | $870.5 萬 | 1.85% | 00.0% | 不變 |
| Cypress Capital Group | 20,347 | $867.8 萬 | 1.13% | −391−1.9% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 20,279 | $864.9 萬 | 0.58% | −1,263−5.9% | 減碼 |
| Royal Capital Wealth Management, LLC | 20,278 | $864.9 萬 | 7.49% | −163−0.8% | 減碼 |
| Progressive Investment Management Corp | 20,223 | $862.5 萬 | 2.45% | −47−0.2% | 減碼 |
| Desjardins Global Asset Management Inc. | 20,187 | $861.0 萬 | 0.93% | +5,265+35.3% | 加碼 |
| Gradient Investments LLC | 20,175 | $860.5 萬 | 0.21% | −388−1.9% | 減碼 |
| Cypress Asset Management Inc | 20,149 | $859.4 萬 | 2.59% | −87−0.4% | 減碼 |
| Proequities, Inc. | 20,132 | $858.7 萬 | 0.61% | −1,070−5.0% | 減碼 |
| Icon Advisers Inc | 20,080 | $856.4 萬 | 1.96% | 00.0% | 不變 |
| Agur Provident & Training Funds Management Ltd | 20,080 | $856.4 萬 | 2.61% | 00.0% | 不變 |
| SeaTown Holdings Pte. Ltd. | 20,002 | $853.1 萬 | 1.17% | +6,200+44.9% | 加碼 |
| Bluegrass Capital Partners LP | 20,000 | $853.0 萬 | 10.08% | −8,000−28.6% | 減碼 |
| Blackhill Capital Inc | 20,000 | $853.0 萬 | 0.68% | 00.0% | 不變 |
| Northeast Investment Management | 19,970 | $851.7 萬 | 0.46% | −333−1.6% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 19,939 | $850.4 萬 | 1.01% | −653−3.2% | 減碼 |
| Sumitomo Life Insurance Co | 19,931 | $850.1 萬 | 0.26% | +8,119+68.7% | 加碼 |
| American Money Management, LLC | 19,921 | $849.7 萬 | 1.92% | +59+0.3% | 加碼 |
| Alberta Investment Management Corp | 19,900 | $848.8 萬 | 0.08% | 00.0% | 不變 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 19,837 | $846.1 萬 | 2.29% | +19,837 | 新進 |
| Signaturefd, LLC | 19,782 | $843.7 萬 | 0.19% | +2,434+14.0% | 加碼 |
| CX Institutional | 19,756 | $842.6 萬 | 0.45% | +361+1.9% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 19,726 | $841.3 萬 | 0.62% | +2,011+11.4% | 加碼 |
| Ninety One North America, Inc. | 19,710 | $840.7 萬 | 0.41% | −25−0.1% | 減碼 |
| Oak Harvest Investment Services | 19,653 | $838.2 萬 | 1.67% | −429−2.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 19,576 | $834.9 萬 | 0.10% | +7,759+65.7% | 加碼 |
| City Holding Co | 19,488 | $831.2 萬 | 1.34% | −687−3.4% | 減碼 |
| GTS Securities LLC | 19,445 | $829.3 萬 | 0.18% | −3,080−13.7% | 減碼 |
| Canandaigua National Bank & Trust Co | 19,437 | $829.0 萬 | 1.28% | +83+0.4% | 加碼 |
| 1623 Capital LLC | 19,170 | $817.6 萬 | 4.74% | +130+0.7% | 加碼 |
| Dynamic Advisor Solutions LLC | 19,305 | $809.7 萬 | 0.30% | +7,909+69.4% | 加碼 |
| Sowell Financial Services LLC | 18,979 | $809.5 萬 | 0.44% | +653+3.6% | 加碼 |
| Solidarilty Wealth, LLC | 18,898 | $806.0 萬 | 2.91% | +269+1.4% | 加碼 |
| IFP Advisors, Inc | 18,879 | $805.3 萬 | 0.38% | −39−0.2% | 減碼 |
| Contravisory Investment Management, Inc. | 18,838 | $803.5 萬 | 1.97% | −44−0.2% | 減碼 |
| Avantax Advisory Services, Inc. | 18,823 | $802.8 萬 | 0.08% | −251−1.3% | 減碼 |
| Certified Advisory Corp | 18,814 | $802.4 萬 | 1.22% | −630−3.2% | 減碼 |
| Boston Private Wealth LLC | 18,725 | $798.6 萬 | 0.19% | +1,343+7.7% | 加碼 |
| Shelton Capital Management | 18,720 | $798.4 萬 | 0.25% | +1,226+7.0% | 加碼 |
| TBH Global Asset Management, LLC | 18,688 | $797.1 萬 | 1.63% | −2,047−9.9% | 減碼 |
| Bennett Selby Investments LP | 18,669 | $796.3 萬 | 4.08% | +262+1.4% | 加碼 |
| South Street Advisors LLC | 18,644 | $795.2 萬 | 1.49% | +53+0.3% | 加碼 |
| Altrafin AG | 18,609 | $793.7 萬 | 3.06% | +3,333+21.8% | 加碼 |
| Wisconsin Capital Management LLC | 18,582 | $792.5 萬 | 4.71% | −20−0.1% | 減碼 |
| Charter Trust Co | 18,531 | $790.4 萬 | 0.59% | −396−2.1% | 減碼 |
| Knollwood Investment Advisory, LLC | 18,525 | $790.1 萬 | 1.64% | +12,400+202.4% | 加碼 |
| Delaney Dennis R | 18,450 | $786.9 萬 | 4.66% | −18−0.1% | 減碼 |
| Leuthold Group, LLC | 18,439 | $786.4 萬 | 0.98% | −11−0.1% | 減碼 |
| Fiduciary Group LLC | 18,396 | $784.6 萬 | 0.92% | −201−1.1% | 減碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 18,380 | $783.9 萬 | 5.83% | −2,402−11.6% | 減碼 |
| Peloton Wealth Strategists | 18,377 | $783.8 萬 | 3.39% | −288−1.5% | 減碼 |
| CAPROCK Group, Inc. | 18,296 | $780.4 萬 | 0.50% | +421+2.4% | 加碼 |
| Live Oak Private Wealth LLC | 18,289 | $780.0 萬 | 1.47% | −51−0.3% | 減碼 |
| Gluskin Sheff & Assoc Inc | 18,189 | $775.8 萬 | 0.77% | −5,740−24.0% | 減碼 |
| Callahan Advisors, LLC | 18,141 | $773.8 萬 | 0.90% | +5,869+47.8% | 加碼 |
| Raymond James Trust N.A. | 18,099 | $771.9 萬 | 0.20% | +1,093+6.4% | 加碼 |
| Berger Financial Group, Inc | 18,071 | $770.7 萬 | 0.80% | −251−1.4% | 減碼 |
| Veriti Management LLC | 17,996 | $767.5 萬 | 0.69% | +2,861+18.9% | 加碼 |
| Physicians Financial Services, Inc. | 17,985 | $767.1 萬 | 2.91% | −15−0.1% | 減碼 |
| Vancity Investment Management Ltd | 17,949 | $765.5 萬 | 1.12% | −3,328−15.6% | 減碼 |
| Burney Co | 17,924 | $764.5 萬 | 0.32% | +217+1.2% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 17,894 | $763.2 萬 | 0.30% | −528−2.9% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 17,835 | $760.7 萬 | 3.03% | −25−0.1% | 減碼 |
| Saybrook Capital | 17,833 | $760.6 萬 | 2.11% | −135−0.8% | 減碼 |
| Roman Butler Fullerton & Co | 17,316 | $759.3 萬 | 2.96% | +592+3.5% | 加碼 |
| FDx Advisors, Inc. | 17,771 | $758.0 萬 | 0.59% | −1,954−9.9% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 17,757 | $757.7 萬 | 0.68% | 00.0% | 不變 |
| Trexquant Investment LP | 17,711 | $755.4 萬 | 0.17% | −2,845−13.8% | 減碼 |
| Ironwood Investment Counsel, LLC | 17,708 | $755.3 萬 | 1.41% | −70−0.4% | 減碼 |
| Hills Bank & Trust Co | 17,668 | $753.6 萬 | 0.74% | +90+0.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 17,561 | $749.0 萬 | 0.12% | −14−0.1% | 減碼 |
| King Wealth | 17,556 | $748.8 萬 | 1.45% | −685−3.8% | 減碼 |
| Kingdon Capital Management, L.L.C. | 17,500 | $746.4 萬 | 1.42% | +17,500 | 新進 |
| Infusive Asset Management Inc. | 17,464 | $744.9 萬 | 3.38% | +17,464 | 新進 |
| Jefferies Financial Group Inc. | 17,437 | $743.7 萬 | 0.12% | +7,381+73.4% | 加碼 |
| Investment House LLC | 17,378 | $741.2 萬 | 0.52% | −4,090−19.1% | 減碼 |
| Pegasus Asset Management, Inc. | 17,373 | $741.0 萬 | 3.18% | +68+0.4% | 加碼 |
| Vantage Investment Partners, LLC | 17,356 | $740.3 萬 | 0.74% | +5,841+50.7% | 加碼 |