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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。

2024 年第 1 季與 2023 年第 4 季比較

持有 Mastercard Inc 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

MA 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數3,041433,122+124
股數7.15 億283.9 萬7.15 億+243.6 萬 (+0.3%)
市值$3,050 億$12.4 億$3,435 億+$397.3 億 (+13.1%)

43 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(229 家)

2024 年第 1 季季末持有 Mastercard Inc、2023 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 229 家。

2024 年第 1 季新進 MA 的機構
機構股數市值佔組合 %
Danske Bank A/S406,601$1.96 億0.61%
Danica Pension, Livsforsikringsaktieselskab387,712$1.87 億4.15%
Canoe Financial LP363,596$1.75 億2.89%
Resona Asset Management Co.,Ltd.293,783$1.41 億0.84%
M&G Plc284,401$1.37 億0.82%
Voyager Global Management LP230,000$1.11 億5.35%
Junto Capital Management LP203,668$9,808 萬2.17%
Renaissance Technologies LLC196,843$9,480 萬0.15%
Mane Global Capital Management LP152,892$7,363 萬6.24%
Mediolanum International Funds Ltd133,050$6,359 萬1.04%
Trajan Wealth LLC92,747$4,466 萬3.02%
Natixis86,880$4,184 萬0.23%
Allianz SE80,165$3,861 萬1.22%
Castle Hook Partners LP76,244$3,672 萬1.33%
Bryn Mawr Trust Co58,697$2,827 萬1.08%
OMC Financial Services LTD37,075$1,785 萬9.07%
Unisphere Establishment35,000$1,685 萬0.17%
Evoke Wealth, LLC31,350$1,510 萬0.45%
Maytus Capital Management, LLC31,000$1,493 萬6.33%
Bornite Capital Management LP30,000$1,445 萬2.42%
BTC Capital Management, Inc.25,592$1,232 萬1.13%
Parallax Volatility Advisers, L.P.25,196$1,213 萬0.35%
Longbow Finance SA24,536$1,182 萬1.19%
Cyrus J. Lawrence, LLC23,800$1,146 萬2.54%
SpiderRock Advisors, LLC23,289$1,115 萬0.36%
BNP Paribas22,018$1,060 萬0.50%
Lombard Odier Asset Management (Switzerland) SA20,811$1,002 萬0.71%
American National Bank & Trust Co16,280$784.0 萬1.85%
Koss-Olinger Consulting, LLC15,288$736.2 萬3.98%
Walleye Capital LLC13,284$639.7 萬0.07%
Central Pacific Bank - Trust Division11,741$561.7 萬0.70%
Kennedy Capital Management, Inc.11,446$551.2 萬0.11%
Diversify Advisory Services, LLC11,411$545.9 萬0.32%
Dynasty Wealth Management, LLC10,811$520.6 萬0.17%
CTC LLC10,025$482.8 萬0.08%
Rench Wealth Management, Inc.10,011$482.1 萬1.85%
Spirepoint Private Client, LLC9,593$462.0 萬0.70%
One River Asset Management, LLC9,510$458.0 萬1.44%
Group One Trading, L.P.8,375$403.3 萬0.14%
Kirtland Hills Capital Management, LLC8,521$385.9 萬3.33%
Private Advisory Group LLC7,782$374.8 萬0.53%
ExodusPoint Capital Management, LP7,018$338.0 萬0.04%
Susquehanna Fundamental Investments, LLC6,100$293.8 萬0.14%
Passumpsic Savings Bank5,728$275.8 萬1.76%
Wealth Group, Ltd.5,700$274.5 萬2.07%
Nia Impact Advisors, LLC5,690$274.0 萬1.09%
Ally Financial Inc.5,500$264.9 萬0.36%
Eley Financial Management, Inc5,369$258.6 萬1.11%
Point72 (DIFC) Ltd5,340$257.2 萬0.20%
Focus Financial Network, Inc.5,172$235.2 萬0.11%
Paloma Partners Management Co4,811$231.7 萬0.33%
Harbert Fund Advisors, Inc.4,250$204.7 萬1.41%
Provident Co of the Employees of the Hebrew University LTD3,947$190.1 萬2.02%
Ransom Advisory, Ltd3,700$178.2 萬0.95%
Gries Financial LLC3,639$175.2 萬0.29%
Gibbs Wealth Management3,606$173.7 萬1.00%
Landscape Capital Management, L.L.C.3,475$167.3 萬0.15%
Imprint Wealth LLC3,382$161.8 萬0.39%
Waratah Capital Advisors Ltd.3,300$158.9 萬0.08%
AAFMAA Wealth Management & Trust LLC3,259$156.9 萬0.86%
Lloyd Advisory Services, LLC.2,940$141.5 萬0.30%
Berkshire Bank2,855$137.5 萬0.34%
Roberts Capital Advisors, LLC2,801$134.9 萬1.29%
Duncan Williams Asset Management, LLC2,748$132.3 萬1.19%
Crewe Advisors LLC2,722$131.1 萬0.15%
Hilltop National Bank2,632$126.7 萬0.43%
Twin City Private Wealth, LLC2,621$126.2 萬1.24%
Sheets Smith Wealth Management2,536$122.1 萬0.14%
Cascade Financial Partners, LLC2,616$121.7 萬0.18%
Hartline Investment Corp2,515$121.1 萬0.21%
Davies Financial Advisors, Inc.2,269$109.3 萬1.12%
Oxford Wealth Group, LLC2,225$107.1 萬0.98%
Capital Management Associates2,000$96.3 萬1.15%
H&H Retirement Design & Management INC1,864$85.1 萬0.56%
MBB Public Markets I LLC1,685$81.1 萬0.05%
Terry L. Blaker1,681$81.0 萬0.06%
Argonautica Private Wealth Management, Inc1,673$80.6 萬0.29%
Old North State Trust, LLC1,620$78.0 萬0.66%
Mission Creek Capital Partners, Inc.1,615$77.8 萬0.20%
Banco BTG Pactual S.A.1,575$75.7 萬0.24%
Nova R Wealth, Inc.1,515$73.0 萬0.38%
Delap Wealth Advisory, LLC1,479$71.2 萬0.29%
Eagle Strategies LLC1,467$70.6 萬0.16%
IMA Wealth, Inc.1,445$69.6 萬0.33%
jvl associates llc1,439$69.3 萬0.29%
Krane Funds Advisors LLC1,408$67.3 萬0.03%
Hirtle Callaghan & Co LLC1,375$66.2 萬0.03%
Seeds Investor LLC1,303$62.8 萬0.58%
Coppell Advisory Solutions Corp.1,262$60.8 萬0.11%
Absolute Capital Management, LLC1,164$56.1 萬0.36%
Sentinus, LLC1,096$52.8 萬0.19%
RAM Investment Partners, LLC1,092$52.6 萬0.17%
Oxford Asset Management LLP1,088$52.4 萬0.57%
Wexford Capital LP1,085$52.3 萬0.11%
Pullen Investment Management, LLC1,069$51.5 萬0.43%
Community Financial Services Group, LLC1,059$51.0 萬0.12%
Founders Capital Management, LLC1,022$49.2 萬0.09%
Catalyst Funds Management Pty Ltd1,000$48.2 萬0.13%
Bridgefront Capital, LLC975$47.0 萬0.36%
Charter Oak Capital Management, LLC950$45.8 萬0.05%

清倉機構(105 家)

2023 年第 4 季季末持有 Mastercard Inc、2024 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 105 家。

2024 年第 1 季清倉 MA 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
BlueSpruce Investments, LP811,375$3.46 億
D1 Capital Partners L.P.大師D1 資本208,305$8,884 萬
Mubadala Investment Co PJSC198,412$8,462 萬
Cetera Advisor Networks LLC92,766$3,957 萬
Oribel Capital Management, LP65,800$2,806 萬
Eminence Capital, LP60,431$2,577 萬
Cetera Advisors LLC55,672$2,374 萬
Quantitative Investment Management, LLC36,943$1,576 萬
Curi Capital31,357$1,337 萬
HST Ventures, LLC25,086$1,070 萬
Napean Trading & Investment Co (Singapore) PTE Ltd19,837$846.1 萬
Boothbay Fund Management, LLC15,799$673.8 萬
Meridian Wealth Management, LLC12,373$527.7 萬
FJ Investments, LLC11,093$473.1 萬
Charles-Lim Capital Ltd10,643$453.9 萬
Virtu Financial LLC9,377$399.9 萬
SageView Advisory Group, LLC8,000$356.1 萬
Prevail Innovative Wealth Advisors, LLC6,580$280.6 萬
Napa Wealth Management6,334$270.2 萬
Point72 Middle East FZE6,058$258.4 萬
J. Goldman & Co LP5,905$251.9 萬
Arete Wealth Advisors, LLC5,387$229.8 萬
Mirabella Financial Services LLP4,420$188.5 萬
Old Mission Capital LLC4,119$175.7 萬
Paragon Advisors, LLC4,078$173.9 萬
Cinctive Capital Management LP3,883$165.6 萬
Curated Wealth Partners LLC3,773$160.9 萬
BlueCrest Capital Management Ltd3,729$159.0 萬
Caption Management, LLC3,680$157.0 萬
Glassman Wealth Services3,036$129.5 萬
Y-Intercept (Hong Kong) Ltd3,007$128.3 萬
Aigen Investment Management, LP2,853$121.7 萬
Legacy Capital Wealth Partners, LLC2,767$118.0 萬
3Chopt Investment Partners, LLC2,738$116.8 萬
Maven Securities LTD2,706$115.4 萬
Partners Capital Investment Group, LLP2,534$108.1 萬
FJ Capital Management LLC2,507$106.9 萬
VCI Wealth Management LLC2,323$99.1 萬
Penobscot Wealth Management2,206$94.1 萬
CMT Capital Markets Trading GmbH2,188$93.3 萬
Grant/GrossMendelsohn, LLC2,100$92.1 萬
Cantor Fitzgerald, L. P.2,102$89.7 萬
Graham Capital Management, L.P.2,000$85.3 萬
Park Edge Advisors, LLC1,986$84.7 萬
Corton Capital Inc.1,941$82.8 萬
IFG Advisory, LLC1,890$80.6 萬
Rosenbaum Jay D.1,628$69.4 萬
Truepoint, Inc.1,357$57.9 萬
Gunn & Co Investment Management, Inc.1,351$57.6 萬
Arlington Partners LLC1,289$55.0 萬
Carlson Capital Management1,233$52.6 萬
National Wealth Management Group, LLC1,179$50.3 萬
Menard Financial Group LLC1,169$49.9 萬
RWM Asset Management, LLC1,078$45.3 萬
Blueshift Asset Management, LLC1,052$44.9 萬
Nebula Research & Development LLC1,032$44.0 萬
National Philanthropic Trust955$40.7 萬
Itau Unibanco Holding S.A.950$40.5 萬
Sollinda Capital Management LLC949$40.5 萬
Kure Advisory, LLC859$36.6 萬
Oracle Alpha Inc.849$36.2 萬
Marex Group plc823$35.1 萬
Power Corp of Canada817$34.8 萬
Vectors Research Management, LLC779$33.2 萬
Courier Capital LLC746$31.8 萬
Madden Securities Corp739$31.5 萬
Alpine Global Management, LLC730$31.1 萬
Entropy Technologies, LP710$30.3 萬
ISAM Funds (UK) Ltd644$27.5 萬
BlueSky Wealth Advisors, LLC640$27.3 萬
Gsa Capital Partners LLP597$25.5 萬
XR Securities LLC589$25.1 萬
Eubel Brady & Suttman Asset Management Inc577$24.6 萬
Monograph Wealth Advisors, LLC555$23.7 萬
WealthShield Partners, LLC527$22.5 萬
Brooktree Capital Management524$22.3 萬
Thrive Capital Management, LLC515$22.0 萬
Slagle Financial, LLC1,024$21.9 萬
Flower City Capital484$20.7 萬
Pensionmark Financial Group, LLC480$20.5 萬
Planned Solutions, Inc.414$17.7 萬
Thompson Siegel & Walmsley LLC410$17.5 萬
Fairfield, Bush & Co.390$16.6 萬
AJOVista, LLC340$14.5 萬
Intrepid Capital Management Inc316$13.5 萬
Global Wealth Management Investment Advisory, Inc.315$13.4 萬
McGlone Suttner Wealth Management, Inc.305$13.0 萬
Greenwood Gearhart Inc300$12.8 萬
Rockbridge Investment Management, LCC254$10.8 萬
EntryPoint Capital, LLC109$4.65 萬
Long Island Wealth Management, Inc.101$4.30 萬
Focused Wealth Management, Inc83$3.53 萬
West Tower Group, LLC79$3.37 萬
First Personal Financial Services78$3.33 萬
Quarry LP69$2.94 萬
American State Bank (Iowa)49$2.09 萬
Laffer Tengler Investments37$1.58 萬
BKM Wealth Management, LLC36$1.54 萬
CGC Financial Services, LLC35$1.49 萬
Clear Investment Research, LLC29$1.24 萬

尚未申報 2024 年第 1 季的機構(43 家)

2023 年第 4 季季末持有 Mastercard Inc、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 4 季持有 MA、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Putnam Investments LLC1,556,212$6.64 億
Bartlett & Co. LLC337,961$1.44 億
M&G Investment Management Ltd312,823$1.34 億
Aware Super Pty Ltd as trustee of Aware Super173,194$9,887 萬
Lannebo Fonder AB86,177$3,683 萬
Westwood Management Corp63,800$2,721 萬
Ardevora Asset Management LLP53,304$2,274 萬
Spouting Rock Asset Management, LLC51,966$2,216 萬
Bridgecreek Investment Management, LLC25,390$1,083 萬
Sawtooth Solutions, LLC22,990$980.6 萬
Telemus Capital, LLC22,042$940.1 萬
Desjardins Global Asset Management Inc.20,187$861.0 萬
Wade G W & Inc13,475$574.7 萬
Focus Financial Network Inc11,477$489.5 萬
DFPG Investments, LLC10,462$438.1 萬
Moreno Evelyn V8,696$370.9 萬
Financial Advisors Network, Inc.8,511$363.0 萬
Watershed Asset Management, L.L.C.8,035$342.7 萬
Fairfield Financial Advisors, LTD7,749$330.5 萬
United Fire Group Inc6,200$264.4 萬
Maia Wealth LLC5,034$214.7 萬
Platform Technology Partners4,580$210.1 萬
Wealthsource Partners, LLC4,914$209.6 萬
Tilt Investment Management Holdings, PBC3,373$143.9 萬
Golden State Equity Partners2,702$115.3 萬
NinePointTwo Capital2,429$103.5 萬
Provence Wealth Management Group2,096$89.4 萬
Bridgeworth, LLC1,689$72.0 萬
Wedgewood Investors Inc1,620$69.1 萬
Sonen Capital LLC1,524$65.0 萬
Baystate Wealth Management LLC1,479$63.1 萬
Spartan Planning & Wealth Management1,326$56.6 萬
Lee Danner & Bass Inc960$41.0 萬
Landmark Financial Advisors, LLC947$40.4 萬
Coppell Advisory Solutions LLC867$37.0 萬
Luts & Greenleigh Group, Inc615$26.2 萬
Columbia Trust Co 01012016578$24.7 萬
Cannell Peter B & Co Inc575$24.5 萬
GPM Growth Investors, Inc.511$21.8 萬
Hobbs Group Advisors, LLC185$7.90 萬
DB Wealth Management Group, LLC167$7.12 萬
Strategic Investment Solutions, Inc.103$4.39 萬
Live Oak Investment Partners–$1.11 萬