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 |
|---|---|---|---|---|---|
| Childress Capital Advisors, LLC | 2,304 | $111.0 萬 | 0.32% | −18−0.8% | 減碼 |
| Carr Financial Group Corp | 2,308 | $111.1 萬 | 0.37% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 2,309 | $111.2 萬 | 0.09% | 00.0% | 不變 |
| Seascape Capital Management | 2,314 | $111.4 萬 | 0.41% | −36−1.5% | 減碼 |
| SevenBridge Financial Group, LLC | 2,513 | $111.5 萬 | 0.25% | +11+0.4% | 加碼 |
| Great Valley Advisor Group, Inc. | 2,314 | $111.5 萬 | 0.03% | +126+5.8% | 加碼 |
| Great Diamond Partners, LLC | 2,316 | $111.5 萬 | 0.26% | +33+1.4% | 加碼 |
| Permit Capital, LLC | 2,320 | $111.7 萬 | 0.71% | 00.0% | 不變 |
| Ipswich Investment Management Co., Inc. | 2,336 | $112.5 萬 | 0.26% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 2,340 | $112.7 萬 | 0.08% | −320−12.0% | 減碼 |
| IMS Capital Management | 2,346 | $113.0 萬 | 0.53% | +94+4.2% | 加碼 |
| Wallace Capital Management Inc. | 2,350 | $113.2 萬 | 0.15% | 00.0% | 不變 |
| Accretive Wealth Partners, LLC | 2,555 | $113.3 萬 | 0.50% | −25−1.0% | 減碼 |
| OneAscent Financial Services LLC | 2,356 | $113.5 萬 | 0.13% | −144−5.8% | 減碼 |
| Green Harvest Asset Management LLC | 2,359 | $113.6 萬 | 0.03% | +7+0.3% | 加碼 |
| Cedar Brook Financial Partners, LLC | 2,361 | $113.7 萬 | 0.22% | −19−0.8% | 減碼 |
| Mendel Money Management | 2,364 | $113.8 萬 | 0.53% | +5+0.2% | 加碼 |
| Avantax Planning Partners, Inc. | 2,367 | $114.0 萬 | 0.04% | −199−7.8% | 減碼 |
| Renasant Bank | 2,371 | $114.2 萬 | 0.81% | +300+14.5% | 加碼 |
| MQS Management LLC | 2,377 | $114.5 萬 | 0.66% | +1,367+135.3% | 加碼 |
| Capital Planning Advisors, LLC | 2,379 | $114.6 萬 | 0.20% | −26−1.1% | 減碼 |
| Provident Trust Co | 2,380 | $114.6 萬 | 0.02% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,390 | $115.1 萬 | 0.04% | +71+3.1% | 加碼 |
| Collective Family Office LLC | 2,392 | $115.2 萬 | 0.37% | +700+41.4% | 加碼 |
| Virtue Capital Management, LLC | 2,470 | $115.3 萬 | 0.21% | −320−11.5% | 減碼 |
| Spirit of America Management Corp | 2,400 | $115.6 萬 | 0.23% | 00.0% | 不變 |
| Legal Advantage Investments, Inc. | 2,400 | $115.6 萬 | 0.65% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 2,405 | $115.8 萬 | 0.18% | −11−0.5% | 減碼 |
| Advisor OS, LLC | 2,434 | $117.2 萬 | 0.13% | +979+67.3% | 加碼 |
| Providence Wealth Advisors, LLC | 2,460 | $117.9 萬 | 1.01% | +178+7.8% | 加碼 |
| Ambassador Advisors, LLC | 2,453 | $118.1 萬 | 0.21% | +764+45.2% | 加碼 |
| Motco | 2,455 | $118.2 萬 | 0.07% | +2,018+461.8% | 加碼 |
| Buckley Wealth Management, LLC | 2,460 | $118.5 萬 | 0.38% | −30−1.2% | 減碼 |
| Nilsine Partners, LLC | 2,466 | $118.8 萬 | 0.16% | −123−4.8% | 減碼 |
| SP Asset Management LLC | 2,474 | $119.1 萬 | 0.11% | +104+4.4% | 加碼 |
| McGowan Group Asset Management, Inc. | 2,477 | $119.3 萬 | 0.17% | 00.0% | 不變 |
| Delta Investment Management, LLC | 2,480 | $119.4 萬 | 0.27% | −66−2.6% | 減碼 |
| Aprio Wealth Management, LLC | 2,480 | $119.5 萬 | 0.23% | +481+24.1% | 加碼 |
| Northern Financial Advisors Inc | 2,488 | $119.8 萬 | 0.94% | −29−1.2% | 減碼 |
| Hara Capital LLC | 2,491 | $120.0 萬 | 0.72% | −343−12.1% | 減碼 |
| Fortis Capital Advisors, LLC | 2,495 | $120.2 萬 | 0.51% | +1,418+131.7% | 加碼 |
| Rothschild Investment LLC | 2,497 | $120.3 萬 | 0.09% | +151+6.4% | 加碼 |
| LCNB Corp | 2,509 | $120.8 萬 | 0.44% | −19−0.8% | 減碼 |
| KC Investment Advisors, LLC | 2,510 | $120.9 萬 | 0.63% | −117−4.5% | 減碼 |
| Prestige Wealth Management Group LLC | 2,510 | $120.9 萬 | 0.26% | −2,468−49.6% | 減碼 |
| Lee Financial Co | 2,510 | $120.9 萬 | 0.20% | −11−0.4% | 減碼 |
| Independence Bank of Kentucky | 2,514 | $121.1 萬 | 0.36% | +402+19.0% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,515 | $121.1 萬 | 0.21% | −364−12.6% | 減碼 |
| Hartline Investment Corp | 2,515 | $121.1 萬 | 0.21% | +2,515 | 新進 |
| State of Wyoming | 2,518 | $121.3 萬 | 0.20% | +873+53.1% | 加碼 |
| Drive Wealth Management, LLC | 2,522 | $121.5 萬 | 0.34% | −213−7.8% | 減碼 |
| Lifestyle Asset Management, Inc. | 2,523 | $121.5 萬 | 0.72% | −347−12.1% | 減碼 |
| Cascade Financial Partners, LLC | 2,616 | $121.7 萬 | 0.18% | +2,616 | 新進 |
| Northcape Wealth Management, LLC | 2,530 | $121.8 萬 | 0.44% | 00.0% | 不變 |
| Zuckerman Investment Group, LLC | 2,531 | $121.9 萬 | 0.14% | +100+4.1% | 加碼 |
| Regal Investment Advisors LLC | 2,531 | $121.9 萬 | 0.08% | +10.0% | 加碼 |
| Sheets Smith Wealth Management | 2,536 | $122.1 萬 | 0.14% | +2,536 | 新進 |
| Unique Wealth, LLC | 2,540 | $122.3 萬 | 0.35% | +842+49.6% | 加碼 |
| HighVista Strategies LLC | 2,547 | $122.7 萬 | 0.44% | −3,500−57.9% | 減碼 |
| Winthrop Advisory Group LLC | 2,551 | $122.9 萬 | 0.18% | −13−0.5% | 減碼 |
| Client 1st Advisory Group, LLC | 2,554 | $123.0 萬 | 0.55% | +170+7.1% | 加碼 |
| MainStreet Investment Advisors LLC | 2,556 | $123.1 萬 | 0.15% | −747−22.6% | 減碼 |
| Proficio Capital Partners LLC | 2,558 | $123.2 萬 | 0.14% | +251+10.9% | 加碼 |
| Whalen Wealth Management Inc. | 2,559 | $123.2 萬 | 0.91% | +106+4.3% | 加碼 |
| Midwest Professional Planners, LTD. | 2,570 | $123.8 萬 | 0.43% | +1,866+265.1% | 加碼 |
| Beaumont Asset Management, L.L.C. | 2,575 | $124.0 萬 | 0.83% | +93+3.7% | 加碼 |
| Pointe Capital Management LLC | 2,586 | $124.5 萬 | 0.77% | −40−1.5% | 減碼 |
| Fielder Capital Group LLC | 2,597 | $125.1 萬 | 0.56% | +5+0.2% | 加碼 |
| Clifford Swan Investment Counsel LLC | 2,601 | $125.3 萬 | 0.05% | +48+1.9% | 加碼 |
| Biltmore Family Office, LLC | 2,607 | $125.5 萬 | 0.25% | 00.0% | 不變 |
| ASB Consultores, LLC | 2,610 | $125.7 萬 | 0.32% | +2,111+423.0% | 加碼 |
| Howard Financial Services, Ltd. | 2,619 | $126.1 萬 | 0.22% | +105+4.2% | 加碼 |
| Harrington Investments, INC | 2,620 | $126.2 萬 | 0.72% | +1,439+121.8% | 加碼 |
| Twin City Private Wealth, LLC | 2,621 | $126.2 萬 | 1.24% | +2,621 | 新進 |
| Hilltop National Bank | 2,632 | $126.7 萬 | 0.43% | +2,632 | 新進 |
| FFT Wealth Management LLC | 2,640 | $127.1 萬 | 0.11% | +342+14.9% | 加碼 |
| Sutton Place Investors LLC | 2,645 | $127.4 萬 | 0.63% | +213+8.8% | 加碼 |
| McCarthy Asset Management, Inc. | 2,647 | $127.5 萬 | 0.78% | 00.0% | 不變 |
| Paladin Advisory Group, LLC | 2,679 | $128.2 萬 | 1.01% | −159−5.6% | 減碼 |
| Stiles Financial Services Inc | 2,666 | $128.4 萬 | 0.51% | −13−0.5% | 減碼 |
| GM Advisory Group, Inc. | 2,669 | $128.5 萬 | 0.09% | +538+25.2% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 2,675 | $128.8 萬 | 0.10% | −205−7.1% | 減碼 |
| Rice Partnership, LLC | 2,675 | $128.8 萬 | 0.30% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 2,677 | $128.9 萬 | 0.16% | −36−1.3% | 減碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 2,685 | $129.3 萬 | 0.64% | +4+0.1% | 加碼 |
| Ethos Financial Group, LLC | 2,685 | $129.3 萬 | 0.24% | +83+3.2% | 加碼 |
| Oakworth Capital, Inc. | 2,689 | $129.5 萬 | 0.10% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 2,690 | $129.5 萬 | 0.17% | +50+1.9% | 加碼 |
| Plancorp, LLC | 2,694 | $129.7 萬 | 0.06% | −64−2.3% | 減碼 |
| KRS Capital Management, LLC | 2,694 | $129.7 萬 | 1.05% | −30−1.1% | 減碼 |
| Scientech Research LLC | 2,699 | $130.0 萬 | 0.69% | +1,577+140.6% | 加碼 |
| First Affirmative Financial Network | 2,704 | $130.2 萬 | 0.96% | +17+0.6% | 加碼 |
| Prudent Man Advisors, LLC | 2,707 | $130.4 萬 | 0.49% | −131−4.6% | 減碼 |
| Commonwealth Retirement Investments LLC | 2,710 | $130.5 萬 | 0.62% | +85+3.2% | 加碼 |
| Catalyst Financial Partners LLC | 2,846 | $131.0 萬 | 0.34% | +185+7.0% | 加碼 |
| Stablepoint Partners, LLC | 2,721 | $131.0 萬 | 0.27% | +253+10.3% | 加碼 |
| Crewe Advisors LLC | 2,722 | $131.1 萬 | 0.15% | +2,722 | 新進 |
| Marcum Wealth, LLC | 2,728 | $131.3 萬 | 0.13% | −211−7.2% | 減碼 |
| Eisler Capital (UK) Ltd. | 2,733 | $131.6 萬 | 0.16% | −13,545−83.2% | 減碼 |
| Park Place Capital Corp | 2,735 | $131.7 萬 | 0.47% | +242+9.7% | 加碼 |