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 13F 持有人
Mastercard Inc 在 2024/3/31 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
- 3,122
- 較 2023 年第 4 季 +124 家
- 持有股數
- 7.15 億
- 較 2023 年第 4 季 +243.6 萬 (+0.3%)
- 總市值
- $3,435 億
- 較 2023 年第 4 季 +$397.3 億 (+13.1%)
- 新進機構
- 229
- 另有 1,226 家加碼
- 清倉機構
- 105
- 另有 1,214 家減碼
另有 43 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Legacy Trust | 1,631 | $78.5 萬 | 0.20% | +44+2.8% | 加碼 |
| Sonora Investment Management Group, LLC | 1,634 | $78.7 萬 | 0.06% | −21−1.3% | 減碼 |
| Clarity Wealth Advisors, LLC | 1,635 | $78.7 萬 | 0.27% | −2−0.1% | 減碼 |
| Hoxton Planning & Management, LLC | 1,637 | $78.8 萬 | 0.38% | +22+1.4% | 加碼 |
| Baldwin Investment Management, LLC | 1,638 | $78.9 萬 | 0.11% | −135−7.6% | 減碼 |
| GSB Wealth Management, LLC | 1,641 | $79.0 萬 | 0.22% | −40−2.4% | 減碼 |
| Arlington Trust Co LLC | 1,647 | $79.3 萬 | 0.20% | −52−3.1% | 減碼 |
| Forge First Asset Management Inc. | 1,650 | $79.4 萬 | 0.25% | 00.0% | 不變 |
| Tevis Investment Management | 1,650 | $79.5 萬 | 0.68% | −6−0.4% | 減碼 |
| Manhattan West Asset Management, LLC | 1,650 | $79.5 萬 | 0.19% | +4+0.2% | 加碼 |
| Advance Capital Management, Inc. | 1,650 | $79.5 萬 | 0.06% | +182+12.4% | 加碼 |
| GYL Financial Synergies, LLC | 1,657 | $79.8 萬 | 0.06% | −41−2.4% | 減碼 |
| Kolinsky Wealth Management, LLC | 1,663 | $80.1 萬 | 0.61% | +133+8.7% | 加碼 |
| OneAscent Wealth Management LLC | 1,665 | $80.2 萬 | 0.31% | −145−8.0% | 減碼 |
| Werlinich Asset Management, LLC | 1,678 | $80.2 萬 | 0.52% | 00.0% | 不變 |
| Means Investment Co., Inc. | 1,668 | $80.3 萬 | 0.10% | +52+3.2% | 加碼 |
| Taurus Asset Management, LLC | 1,672 | $80.5 萬 | 0.08% | 00.0% | 不變 |
| Argonautica Private Wealth Management, Inc | 1,673 | $80.6 萬 | 0.29% | +1,673 | 新進 |
| First Trust Investment Solutions L.P. | 1,674 | $80.6 萬 | 0.14% | +587+54.0% | 加碼 |
| Terry L. Blaker | 1,681 | $81.0 萬 | 0.06% | +1,681 | 新進 |
| Clark Financial Services Group Inc | 1,683 | $81.0 萬 | 0.98% | +8+0.5% | 加碼 |
| Cambridge Trust Co | 1,683 | $81.0 萬 | 0.03% | −53−3.1% | 減碼 |
| Regent Peak Wealth Advisors LLC | 1,683 | $81.1 萬 | 0.21% | −149−8.1% | 減碼 |
| 17 Capital Partners, LLC | 1,685 | $81.1 萬 | 0.60% | 00.0% | 不變 |
| MBB Public Markets I LLC | 1,685 | $81.1 萬 | 0.05% | +1,685 | 新進 |
| Prosperity Consulting Group, LLC | 1,694 | $81.6 萬 | 0.10% | +95+5.9% | 加碼 |
| Invenio Wealth Partners LLC | 1,696 | $81.7 萬 | 0.44% | +49+3.0% | 加碼 |
| Crescent Sterling, Ltd. | 1,698 | $81.8 萬 | 0.75% | −20−1.2% | 減碼 |
| Unio Capital LLC | 1,700 | $81.9 萬 | 0.36% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 1,703 | $82.0 萬 | 0.17% | +33+2.0% | 加碼 |
| Detalus Advisors, LLC | 1,710 | $82.3 萬 | 0.29% | −1−0.1% | 減碼 |
| Private Portfolio Partners LLC | 1,710 | $82.3 萬 | 0.17% | 00.0% | 不變 |
| McLean Asset Management Corp | 1,746 | $82.5 萬 | 0.28% | −9−0.5% | 減碼 |
| Total Clarity Wealth Management, Inc. | 1,714 | $82.5 萬 | 0.29% | +16+0.9% | 加碼 |
| TFG Advisers LLC | 1,716 | $82.7 萬 | 0.32% | −87−4.8% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 1,720 | $82.8 萬 | 0.50% | −83−4.6% | 減碼 |
| New Republic Capital, LLC | 1,723 | $83.0 萬 | 0.53% | −161−8.5% | 減碼 |
| Navellier & Associates Inc | 1,728 | $83.2 萬 | 0.10% | −225−11.5% | 減碼 |
| Tobam | 1,730 | $83.3 萬 | 0.07% | +128+8.0% | 加碼 |
| Augustine Asset Management Inc | 1,730 | $83.3 萬 | 0.35% | −16−0.9% | 減碼 |
| Virtus ETF Advisers LLC | 1,730 | $83.3 萬 | 0.44% | +206+13.5% | 加碼 |
| CAP Partners, LLC | 1,734 | $83.5 萬 | 0.74% | +37+2.2% | 加碼 |
| Atticus Wealth Management, LLC | 1,734 | $83.5 萬 | 0.27% | +23+1.3% | 加碼 |
| Summa Corp. | 1,736 | $83.6 萬 | 0.46% | −621−26.3% | 減碼 |
| Warren Averett Asset Management, LLC | 1,737 | $83.6 萬 | 0.02% | +575+49.5% | 加碼 |
| LBMC Investment Advisors, LLC | 1,736 | $83.6 萬 | 0.07% | 00.0% | 不變 |
| Lazari Capital Management, Inc. | 1,737 | $83.6 萬 | 0.45% | −75−4.1% | 減碼 |
| Knuff & Co LLC | 1,740 | $83.8 萬 | 0.28% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 1,740 | $83.8 萬 | 0.20% | +110+6.7% | 加碼 |
| Brave Asset Management Inc | 1,742 | $83.9 萬 | 0.22% | 00.0% | 不變 |
| Forza Wealth Management, LLC | 1,745 | $84.0 萬 | 0.44% | −35−2.0% | 減碼 |
| CoreCap Advisors, LLC | 1,750 | $84.3 萬 | 0.04% | +260+17.4% | 加碼 |
| Gould Asset Management LLC | 1,760 | $84.8 萬 | 0.21% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 1,845 | $84.8 萬 | 0.18% | −3−0.2% | 減碼 |
| First County Bank | 1,763 | $84.9 萬 | 0.41% | +26+1.5% | 加碼 |
| H&H Retirement Design & Management INC | 1,864 | $85.1 萬 | 0.56% | +1,864 | 新進 |
| Cottonwood Capital Advisors, LLC | 1,862 | $85.6 萬 | 0.68% | −211−10.2% | 減碼 |
| Arvest Trust Co N A | 1,778 | $85.6 萬 | 0.05% | +26+1.5% | 加碼 |
| Brandywine Managers, LLC | 1,785 | $86.0 萬 | 0.85% | 00.0% | 不變 |
| Waverton Investment Management Ltd | 1,789 | $86.0 萬 | 0.02% | +144+8.8% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 1,788 | $86.1 萬 | 0.14% | −1−0.1% | 減碼 |
| Vicus Capital | 1,788 | $86.1 萬 | 0.08% | +512+40.1% | 加碼 |
| Absher Wealth Management, LLC | 1,790 | $86.2 萬 | 0.12% | +14+0.8% | 加碼 |
| SS&H Financial Advisors, Inc. | 1,790 | $86.2 萬 | 0.36% | 00.0% | 不變 |
| Midland Wealth Advisors LLC | 1,791 | $86.2 萬 | 0.05% | −55−3.0% | 減碼 |
| Money Concepts Capital Corp | 1,791 | $86.2 萬 | 0.08% | −22−1.2% | 減碼 |
| First Interstate Bank | 1,792 | $86.3 萬 | 0.06% | −157−8.1% | 減碼 |
| PSI Advisors, LLC | 1,793 | $86.3 萬 | 0.31% | −38−2.1% | 減碼 |
| Consilio Wealth Advisors, LLC | 1,795 | $86.4 萬 | 0.40% | +68+3.9% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 1,800 | $86.7 萬 | 0.12% | +300+20.0% | 加碼 |
| Aberdeen Wealth Management LLC | 1,800 | $86.7 萬 | 0.50% | −100−5.3% | 減碼 |
| Salomon & Ludwin, LLC | 1,804 | $86.9 萬 | 0.07% | +142+8.5% | 加碼 |
| PFC Capital Group, Inc. | 1,810 | $87.1 萬 | 0.47% | −75−4.0% | 減碼 |
| Kovack Advisors, Inc. | 1,811 | $87.2 萬 | 0.11% | −157−8.0% | 減碼 |
| Green Square Capital Advisors LLC | 1,812 | $87.3 萬 | 0.12% | +69+4.0% | 加碼 |
| Wealth Management Associates, Inc. | 1,982 | $87.4 萬 | 0.41% | −110−5.3% | 減碼 |
| Webster Bank, N. A. | 1,818 | $87.5 萬 | 0.10% | +97+5.6% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 1,824 | $87.8 萬 | 0.71% | −39−2.1% | 減碼 |
| Valley Brook Capital Group | 1,830 | $88.1 萬 | 0.70% | 00.0% | 不變 |
| Northwest Quadrant Wealth Management, LLC | 1,831 | $88.2 萬 | 0.22% | +2+0.1% | 加碼 |
| Washington Trust Co | 1,836 | $88.4 萬 | 0.03% | 00.0% | 不變 |
| St Germain D J Co Inc | 1,846 | $88.9 萬 | 0.04% | +9+0.5% | 加碼 |
| First National Bank of Hutchinson | 1,846 | $88.9 萬 | 0.59% | +35+1.9% | 加碼 |
| Byrne Asset Management LLC | – | $89.1 萬 | 0.62% | – | – |
| Solstein Capital, LLC | 1,859 | $89.5 萬 | 0.62% | −23−1.2% | 減碼 |
| Sterling Investment Counsel, LLC | 1,863 | $89.7 萬 | 0.41% | +115+6.6% | 加碼 |
| Clare Market Investments LLC | 1,864 | $89.8 萬 | 0.28% | +36+2.0% | 加碼 |
| Peoples Bank | 1,868 | $90.0 萬 | 0.70% | −85−4.4% | 減碼 |
| Callan Capital, LLC | 1,869 | $90.0 萬 | 0.08% | +434+30.2% | 加碼 |
| Traphagen Investment Advisors LLC | 1,870 | $90.0 萬 | 0.10% | +5+0.3% | 加碼 |
| KLCM Advisors, Inc. | 1,876 | $90.3 萬 | 0.12% | −163−8.0% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 1,881 | $90.6 萬 | 0.48% | −114−5.7% | 減碼 |
| JJJ Advisors Inc. | 1,884 | $90.7 萬 | 0.19% | +152+8.8% | 加碼 |
| BSW Wealth Partners | 1,885 | $90.8 萬 | 0.15% | −22−1.2% | 減碼 |
| Van Den Berg Management I, Inc | 1,887 | $90.9 萬 | 0.27% | −43−2.2% | 減碼 |
| Tributary Capital Management, LLC | 1,890 | $91.0 萬 | 0.07% | −275−12.7% | 減碼 |
| Madison Asset Management, LLC | 1,895 | $91.3 萬 | 0.01% | −4−0.2% | 減碼 |
| Cadinha & Co LLC | 1,895 | $91.3 萬 | 0.16% | 00.0% | 不變 |
| Aviso Wealth Management | 1,899 | $91.5 萬 | 0.58% | −252−11.7% | 減碼 |
| Schnieders Capital Management LLC | 1,907 | $91.8 萬 | 0.19% | +1+0.1% | 加碼 |