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 |
|---|---|---|---|---|---|
| DDFG, Inc | 1,907 | $91.8 萬 | 0.29% | 00.0% | 不變 |
| Johnson & White Wealth Management, LLC | 1,908 | $91.9 萬 | 0.67% | +36+1.9% | 加碼 |
| Waterfront Wealth Inc. | 1,990 | $91.9 萬 | 0.26% | −65−3.2% | 減碼 |
| Strategic Wealth Partners, Ltd. | 1,911 | $92.0 萬 | 0.10% | +43+2.3% | 加碼 |
| Monument Capital Management | 1,917 | $92.3 萬 | 0.27% | −118−5.8% | 減碼 |
| ICA Group Wealth Management, LLC | 1,918 | $92.4 萬 | 0.19% | +135+7.6% | 加碼 |
| Guardian Wealth Advisors, LLC | 1,922 | $92.5 萬 | 0.11% | −32−1.6% | 減碼 |
| MWA Asset Management | 1,931 | $93.0 萬 | 0.67% | +5+0.3% | 加碼 |
| Prio Wealth Limited Partnership | 1,933 | $93.1 萬 | 0.03% | −356−15.6% | 減碼 |
| BCJ Capital Management, LLC | 1,935 | $93.2 萬 | 0.07% | +548+39.5% | 加碼 |
| Hemington Wealth Management | 1,933 | $93.2 萬 | 0.34% | −311−13.9% | 減碼 |
| Radnor Capital Management, LLC | 1,937 | $93.3 萬 | 0.16% | 00.0% | 不變 |
| Elevated Capital Advisors, LLC | 1,942 | $93.5 萬 | 0.27% | +113+6.2% | 加碼 |
| Gladius Capital Management LP | 1,942 | $93.5 萬 | 0.92% | +1,232+173.5% | 加碼 |
| Capital Markets Trading UK LLP | 1,943 | $93.6 萬 | 0.68% | +1,350+227.7% | 加碼 |
| E&G Advisors, LP | 1,946 | $93.7 萬 | 0.29% | +113+6.2% | 加碼 |
| Morningstar Investment Management LLC | 1,951 | $94.0 萬 | 0.10% | 00.0% | 不變 |
| MJP Associates Inc | 1,952 | $94.0 萬 | 0.20% | +1,115+133.2% | 加碼 |
| Texas Capital Bancshares Inc | 1,954 | $94.1 萬 | 0.43% | −214−9.9% | 減碼 |
| Boltwood Capital Management | 1,954 | $94.1 萬 | 0.29% | −6−0.3% | 減碼 |
| Select Asset Management & Trust | 1,959 | $94.3 萬 | 0.39% | 00.0% | 不變 |
| West Oak Capital, LLC | 1,960 | $94.4 萬 | 0.40% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 1,961 | $94.4 萬 | 0.10% | −215−9.9% | 減碼 |
| Bigelow Investment Advisors, LLC | 1,968 | $94.8 萬 | 0.47% | +12+0.6% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 1,973 | $95.0 萬 | 0.22% | +99+5.3% | 加碼 |
| Howard Wealth Management, LLC | 1,976 | $95.2 萬 | 0.77% | +20+1.0% | 加碼 |
| Essex LLC | 1,976 | $95.2 萬 | 0.22% | −357−15.3% | 減碼 |
| PAX Financial Group, LLC | 1,978 | $95.3 萬 | 0.19% | −97−4.7% | 減碼 |
| Hartford Funds Management Co LLC | 1,980 | $95.4 萬 | 0.09% | +161+8.9% | 加碼 |
| GFG Capital, LLC | 1,984 | $95.6 萬 | 0.25% | −150−7.0% | 減碼 |
| Strategic Investment Advisors | 1,988 | $95.7 萬 | 0.12% | +101+5.4% | 加碼 |
| Disciplined Equity Management, Inc. | 1,990 | $95.8 萬 | 0.64% | −177−8.2% | 減碼 |
| Demars Financial Group, LLC | 1,998 | $96.2 萬 | 0.47% | 00.0% | 不變 |
| Van Strum & Towne Inc. | 2,000 | $96.3 萬 | 0.35% | 00.0% | 不變 |
| Capital Management Associates | 2,000 | $96.3 萬 | 1.15% | +2,000 | 新進 |
| Canal Capital Management, LLC | 2,002 | $96.4 萬 | 0.16% | −86−4.1% | 減碼 |
| Sompo Asset Management Co., Ltd. | 2,010 | $96.8 萬 | 0.16% | −550−21.5% | 減碼 |
| Letson Investment Management, Inc. | 2,016 | $97.1 萬 | 0.41% | 00.0% | 不變 |
| Journey Advisory Group, LLC | 2,026 | $97.6 萬 | 0.12% | +90+4.6% | 加碼 |
| Atwater Malick LLC | 2,028 | $97.7 萬 | 0.34% | +18+0.9% | 加碼 |
| First Heartland Consultants, Inc. | 2,029 | $97.7 萬 | 0.10% | −39−1.9% | 減碼 |
| Shufro Rose & Co LLC | 2,033 | $97.9 萬 | 0.08% | −10−0.5% | 減碼 |
| Moss Adams Wealth Advisors LLC | 2,034 | $98.0 萬 | 0.16% | +1,376+209.1% | 加碼 |
| Jacobsen Capital Management | 2,037 | $98.1 萬 | 0.45% | +10.0% | 加碼 |
| Tyler-Stone Wealth Management | 2,040 | $98.2 萬 | 0.44% | 00.0% | 不變 |
| Field & Main Bank | 2,043 | $98.4 萬 | 0.38% | −45−2.2% | 減碼 |
| Silver Oak Securities, Inc | 2,045 | $98.5 萬 | 0.15% | −3−0.1% | 減碼 |
| Alpha Family Trust | 2,050 | $98.7 萬 | 0.60% | 00.0% | 不變 |
| Cahill Wealth Management, LLC | 2,061 | $99.3 萬 | 0.58% | 00.0% | 不變 |
| Advisory Resource Group | 2,069 | $99.6 萬 | 0.23% | +53+2.6% | 加碼 |
| Robinson Smith Wealth Advisors LLC | 2,071 | $99.7 萬 | 0.96% | +10.0% | 加碼 |
| Crawford Investment Counsel Inc | 2,083 | $100.3 萬 | 0.02% | +408+24.4% | 加碼 |
| Maren Capital LLC | 2,085 | $100.4 萬 | 0.10% | 00.0% | 不變 |
| Financial Management Network Inc | 2,144 | $100.7 萬 | 0.25% | +124+6.1% | 加碼 |
| Trustmark National Bank Trust Department | 2,096 | $100.9 萬 | 0.08% | +9+0.4% | 加碼 |
| Argus Investors' Counsel, Inc. | 2,096 | $100.9 萬 | 0.62% | +251+13.6% | 加碼 |
| Scissortail Wealth Management, LLC | 2,100 | $101.1 萬 | 0.27% | −504−19.4% | 減碼 |
| VisionPoint Advisory Group, LLC | 2,109 | $101.6 萬 | 0.37% | +590+38.8% | 加碼 |
| WESPAC Advisors, LLC | 2,111 | $101.7 萬 | 0.59% | 00.0% | 不變 |
| Atlas Brown,Inc. | 2,112 | $101.7 萬 | 0.37% | +5+0.2% | 加碼 |
| Five Oceans Advisors | 2,116 | $101.9 萬 | 0.52% | +2+0.1% | 加碼 |
| Vista Wealth Management Group, LLC | 2,116 | $101.9 萬 | 0.08% | +305+16.8% | 加碼 |
| Orrstown Financial Services Inc | 2,118 | $102.0 萬 | 0.57% | +65+3.2% | 加碼 |
| Syntegra Private Wealth Group, LLC | 2,120 | $102.1 萬 | 0.13% | +124+6.2% | 加碼 |
| Walter & Keenan Financial Consulting Co | 2,123 | $102.2 萬 | 0.33% | +10.0% | 加碼 |
| Trust Co | 2,125 | $102.3 萬 | 0.13% | +415+24.3% | 加碼 |
| Onefund, LLC | 2,139 | $102.3 萬 | 1.22% | −51−2.3% | 減碼 |
| Catalyst Capital Advisors LLC | 2,130 | $102.6 萬 | 0.02% | +595+38.8% | 加碼 |
| MidWestOne Financial Group, Inc. | 2,131 | $102.6 萬 | 0.18% | +122+6.1% | 加碼 |
| Jefferies Financial Group Inc. | 2,135 | $102.8 萬 | 0.02% | −15,302−87.8% | 減碼 |
| New Century Financial Group, LLC | 2,136 | $102.8 萬 | 0.71% | −80−3.6% | 減碼 |
| Burr Financial Services, LLC | 2,273 | $103.0 萬 | 0.80% | 00.0% | 不變 |
| Mosaic Family Wealth Partners, LLC | 2,140 | $103.1 萬 | 0.17% | −726−25.3% | 減碼 |
| New Capital Management LP | 2,142 | $103.2 萬 | 0.31% | −22−1.0% | 減碼 |
| FirstPurpose Wealth LLC | 2,200 | $103.2 萬 | 0.37% | −31−1.4% | 減碼 |
| Connecticut Wealth Management, LLC | 2,161 | $104.1 萬 | 0.06% | +95+4.6% | 加碼 |
| Camden Capital, LLC | 2,165 | $104.3 萬 | 0.09% | −100−4.4% | 減碼 |
| Richard W. Paul & Associates, LLC | 2,175 | $104.7 萬 | 0.42% | +2+0.1% | 加碼 |
| FRG Family Wealth Advisors LLC | 2,329 | $105.1 萬 | 0.21% | 00.0% | 不變 |
| Lagoda Investment Management, L.P. | 2,184 | $105.2 萬 | 0.65% | 00.0% | 不變 |
| River Street Advisors LLC | 2,189 | $105.4 萬 | 0.71% | −112−4.9% | 減碼 |
| Sandbox Financial Partners, LLC | 2,191 | $105.5 萬 | 0.44% | +13+0.6% | 加碼 |
| Dohj, LLC | 2,191 | $105.5 萬 | 0.28% | +1,313+149.5% | 加碼 |
| Community Bank, N.A. | 2,195 | $105.7 萬 | 0.14% | +40+1.9% | 加碼 |
| Alta Advisers Ltd | 2,200 | $105.9 萬 | 0.53% | 00.0% | 不變 |
| First Western Trust Bank | 2,206 | $106.2 萬 | 0.05% | −43−1.9% | 減碼 |
| Perennial Investment Advisors, LLC | 2,210 | $106.5 萬 | 0.16% | +3+0.1% | 加碼 |
| Altfest L J & Co Inc | 2,217 | $106.8 萬 | 0.16% | +121+5.8% | 加碼 |
| Oxford Wealth Group, LLC | 2,225 | $107.1 萬 | 0.98% | +2,225 | 新進 |
| Waterloo Capital, L.P. | 2,244 | $108.1 萬 | 0.14% | +690+44.4% | 加碼 |
| Marks Group Wealth Management, Inc | 2,252 | $108.4 萬 | 0.11% | 00.0% | 不變 |
| Gratus Wealth Advisors, LLC | 2,397 | $109.0 萬 | 0.20% | −74−3.0% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 2,267 | $109.2 萬 | 0.39% | +473+26.4% | 加碼 |
| Davies Financial Advisors, Inc. | 2,269 | $109.3 萬 | 1.12% | +2,269 | 新進 |
| Seven Mile Advisory | 2,271 | $109.4 萬 | 0.83% | +76+3.5% | 加碼 |
| Family Legacy, Inc. | 2,272 | $109.4 萬 | 0.39% | +14+0.6% | 加碼 |
| GPS Wealth Strategies Group, LLC | 2,275 | $109.6 萬 | 0.18% | +8+0.4% | 加碼 |
| Cynosure Management, LLC | 2,281 | $109.8 萬 | 0.20% | −1,275−35.9% | 減碼 |
| Dorchester Wealth Management Co | 2,298 | $110.7 萬 | 0.20% | −25−1.1% | 減碼 |
| KG&L Capital Management,LLC | 2,303 | $110.9 萬 | 0.44% | +97+4.4% | 加碼 |