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 |
|---|---|---|---|---|---|
| Semus Wealth Partners LLC | 2,735 | $131.7 萬 | 1.11% | +27+1.0% | 加碼 |
| Prentice Wealth Management LLC | 2,741 | $132.0 萬 | 0.46% | +82+3.1% | 加碼 |
| RDA Financial Network | 2,743 | $132.1 萬 | 0.45% | +48+1.8% | 加碼 |
| Tremblant Capital Group | 2,746 | $132.2 萬 | 0.15% | +1,462+113.9% | 加碼 |
| Professional Financial Advisors, LLC | 2,747 | $132.3 萬 | 0.38% | +98+3.7% | 加碼 |
| Duncan Williams Asset Management, LLC | 2,748 | $132.3 萬 | 1.19% | +2,748 | 新進 |
| Brown Miller Wealth Management, LLC | 2,748 | $132.3 萬 | 0.58% | +55+2.0% | 加碼 |
| Retirement Guys Formula LLC | 2,753 | $132.6 萬 | 0.65% | +35+1.3% | 加碼 |
| Cim Investment Mangement Inc | 2,763 | $133.1 萬 | 0.40% | 00.0% | 不變 |
| Intelligence Driven Advisers, LLC | 2,776 | $133.7 萬 | 0.20% | −102−3.5% | 減碼 |
| Hamilton Capital, LLC | 2,778 | $133.8 萬 | 0.10% | +14+0.5% | 加碼 |
| Red Wave Investments LLC | 2,781 | $133.9 萬 | 0.50% | −37−1.3% | 減碼 |
| Affinity Capital Advisors, LLC | 2,781 | $133.9 萬 | 0.30% | −21−0.7% | 減碼 |
| Colonial Trust Advisors | 2,784 | $134.1 萬 | 0.13% | −38−1.3% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 2,786 | $134.2 萬 | 0.10% | +197+7.6% | 加碼 |
| Darden Wealth Group Inc | 2,789 | $134.3 萬 | 1.05% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 2,793 | $134.5 萬 | 0.40% | +401+16.8% | 加碼 |
| Caxton Associates LP | 2,801 | $134.9 萬 | 0.09% | −1,247−30.8% | 減碼 |
| Roberts Capital Advisors, LLC | 2,801 | $134.9 萬 | 1.29% | +2,801 | 新進 |
| Allstate Corp | 2,805 | $135.1 萬 | 0.10% | −40−1.4% | 減碼 |
| Morris Retirement Advisors, LLC | 2,810 | $135.3 萬 | 0.81% | −230−7.6% | 減碼 |
| Richardson Financial Services Inc. | 2,812 | $135.5 萬 | 0.95% | +201+7.7% | 加碼 |
| Johnson Financial Group, Inc. | 2,815 | $135.6 萬 | 0.07% | −973−25.7% | 減碼 |
| Forbes J M & Co LLP | 2,816 | $135.6 萬 | 0.15% | 00.0% | 不變 |
| Regatta Capital Group, LLC | 2,820 | $135.8 萬 | 0.31% | −45−1.6% | 減碼 |
| Monumental Financial Group Inc. | 2,820 | $135.8 萬 | 0.72% | −95−3.3% | 減碼 |
| Pacifica Partners Inc. | 2,865 | $136.3 萬 | 0.60% | 00.0% | 不變 |
| Culbertson A N & Co Inc | 2,830 | $136.3 萬 | 0.24% | 00.0% | 不變 |
| EPG Wealth Management LLC | 2,837 | $136.6 萬 | 0.33% | +153+5.7% | 加碼 |
| Chesapeake Wealth Management | 2,840 | $136.8 萬 | 0.50% | −108−3.7% | 減碼 |
| American National Bank | 2,851 | $137.3 萬 | 0.18% | 00.0% | 不變 |
| Dunhill Financial, LLC | 2,870 | $137.4 萬 | 1.02% | −862−23.1% | 減碼 |
| Berkshire Bank | 2,855 | $137.5 萬 | 0.34% | +2,855 | 新進 |
| Excalibur Management Corp | 2,865 | $138.0 萬 | 0.58% | −3−0.1% | 減碼 |
| Brown Shipley& Co Ltd | 2,900 | $138.8 萬 | 0.44% | −118−3.9% | 減碼 |
| L2 Asset Management, LLC | 2,894 | $139.4 萬 | 0.46% | +190+7.0% | 加碼 |
| Doliver Advisors, LP | 2,894 | $139.4 萬 | 0.39% | −266−8.4% | 減碼 |
| Meridian Wealth Advisors, LLC | 2,907 | $140.0 萬 | 0.26% | 00.0% | 不變 |
| Aft, Forsyth & Sober, LLC | 2,925 | $140.9 萬 | 0.50% | 00.0% | 不變 |
| Acropolis Investment Management, LLC | 2,927 | $141.0 萬 | 0.09% | −10.0% | 減碼 |
| Ronald Blue Trust, Inc. | 2,937 | $141.4 萬 | 0.02% | +19+0.7% | 加碼 |
| Lloyd Advisory Services, LLC. | 2,940 | $141.5 萬 | 0.30% | +2,940 | 新進 |
| DGS Capital Management, LLC | 2,940 | $141.6 萬 | 0.40% | +802+37.5% | 加碼 |
| BNC Wealth Management, LLC | 2,949 | $142.0 萬 | 0.61% | −77−2.5% | 減碼 |
| Veracity Capital LLC | 2,957 | $142.4 萬 | 0.55% | +175+6.3% | 加碼 |
| 4J Wealth Management LLC | 2,960 | $142.6 萬 | 1.23% | −67−2.2% | 減碼 |
| Hilltop Partners LLC | 2,965 | $142.8 萬 | 0.51% | +139+4.9% | 加碼 |
| Geo Capital Gestora de Recursos Ltd | 2,983 | $143.7 萬 | 1.62% | +2,855+2,230.5% | 加碼 |
| TCI Wealth Advisors, Inc. | 2,990 | $144.0 萬 | 0.14% | −24−0.8% | 減碼 |
| SC&H Financial Advisors, Inc. | 2,992 | $144.1 萬 | 0.38% | −119−3.8% | 減碼 |
| TFC Financial Management | 2,993 | $144.1 萬 | 0.26% | +574+23.7% | 加碼 |
| Encompass Wealth Advisors, LLC | 2,996 | $144.3 萬 | 0.38% | 00.0% | 不變 |
| Intellectus Partners, LLC | 3,010 | $144.9 萬 | 0.38% | +10.0% | 加碼 |
| Castleview Partners, LLC | 3,015 | $145.2 萬 | 0.81% | +20+0.7% | 加碼 |
| Heritage Trust Co | 3,024 | $145.6 萬 | 0.20% | −214−6.6% | 減碼 |
| Catalina Capital Group, LLC | 3,025 | $145.7 萬 | 0.62% | +1,654+120.6% | 加碼 |
| Goldstone Financial Group, LLC | 3,027 | $145.8 萬 | 0.33% | +123+4.2% | 加碼 |
| Brandywine Oak Private Wealth LLC | 3,029 | $145.9 萬 | 0.15% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 3,174 | $146.8 萬 | 0.26% | +38+1.2% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3,050 | $146.9 萬 | 0.24% | −43−1.4% | 減碼 |
| Private Capital Management LLC | 3,061 | $147.4 萬 | 0.32% | −22−0.7% | 減碼 |
| Everpar Advisors LLC | 3,065 | $147.6 萬 | 0.90% | −982−24.3% | 減碼 |
| Ninepoint Partners LP | 3,066 | $147.6 萬 | 0.19% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 3,072 | $147.9 萬 | 0.36% | +990+47.6% | 加碼 |
| Trust Investment Advisors | 3,076 | $148.1 萬 | 1.07% | −5−0.2% | 減碼 |
| Resources Management Corp | 3,077 | $148.2 萬 | 0.22% | −735−19.3% | 減碼 |
| HF Advisory Group, LLC | 3,083 | $148.5 萬 | 0.83% | +51+1.7% | 加碼 |
| Jones Financial Companies LLLP | 3,098 | $149.2 萬 | 0.00% | +1,103+55.3% | 加碼 |
| Ratan Capital Management LP | 3,100 | $149.3 萬 | 0.79% | 00.0% | 不變 |
| Cross Staff Investments Inc | 3,101 | $149.3 萬 | 1.26% | −47−1.5% | 減碼 |
| Cahill Financial Advisors Inc | 3,113 | $149.9 萬 | 0.20% | +45+1.5% | 加碼 |
| Steinberg Asset Management LLC | 3,119 | $150.2 萬 | 1.27% | −21−0.7% | 減碼 |
| Principal Street Partners, LLC | 3,197 | $151.4 萬 | 0.29% | +84+2.7% | 加碼 |
| One Wealth Management Investment & Advisory Services, LLC | 3,156 | $152.0 萬 | 0.62% | −16−0.5% | 減碼 |
| Buckhead Capital Management LLC | 3,165 | $152.4 萬 | 0.52% | −75−2.3% | 減碼 |
| Omnia Family Wealth, LLC | 3,169 | $152.6 萬 | 0.71% | +32+1.0% | 加碼 |
| Edge Capital Group, LLC | 3,175 | $152.9 萬 | 0.08% | −132−4.0% | 減碼 |
| LM Advisors LLC | 3,179 | $153.1 萬 | 0.24% | +1,496+88.9% | 加碼 |
| Gilbert & Cook, Inc. | 3,181 | $153.2 萬 | 0.21% | +47+1.5% | 加碼 |
| D.B. Root & Company, LLC | 3,190 | $153.6 萬 | 0.52% | −55−1.7% | 減碼 |
| Valmark Advisers, Inc. | 3,190 | $153.6 萬 | 0.03% | +407+14.6% | 加碼 |
| Redwood Investments, LLC | 3,670 | $153.8 萬 | 0.45% | −594−13.9% | 減碼 |
| M&R Capital Management Inc | 3,199 | $154.1 萬 | 0.38% | −627−16.4% | 減碼 |
| Cipher Capital LP | 3,206 | $154.4 萬 | 0.71% | +1,129+54.4% | 加碼 |
| Barings LLC | 3,215 | $154.8 萬 | 0.04% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 3,219 | $155.0 萬 | 0.34% | −389−10.8% | 減碼 |
| Aspen Grove Capital, LLC | 3,225 | $155.3 萬 | 0.44% | +233+7.8% | 加碼 |
| FORA Capital, LLC | 3,227 | $155.4 萬 | 0.13% | +576+21.7% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 3,235 | $155.8 萬 | 0.25% | −83−2.5% | 減碼 |
| Middleton & Co Inc | 3,253 | $156.6 萬 | 0.18% | 00.0% | 不變 |
| First National Bank Sioux Falls | 3,253 | $156.7 萬 | 0.86% | 00.0% | 不變 |
| Newman Dignan & Sheerar, Inc. | 3,255 | $156.8 萬 | 0.42% | +666+25.7% | 加碼 |
| Cooper Financial Group | 3,257 | $156.8 萬 | 0.26% | +188+6.1% | 加碼 |
| AAFMAA Wealth Management & Trust LLC | 3,259 | $156.9 萬 | 0.86% | +3,259 | 新進 |
| Blueprint Investment Partners LLC | 3,274 | $157.7 萬 | 0.31% | +903+38.1% | 加碼 |
| Capital Investment Advisory Services, LLC | 3,285 | $158.2 萬 | 0.17% | −455−12.2% | 減碼 |
| PFG Advisors | 3,287 | $158.3 萬 | 0.12% | +134+4.2% | 加碼 |
| Evernest Financial Advisors, LLC | 3,483 | $158.6 萬 | 0.75% | −1,130−24.5% | 減碼 |
| Waratah Capital Advisors Ltd. | 3,300 | $158.9 萬 | 0.08% | +3,300 | 新進 |
| Copperleaf Capital, LLC | 3,311 | $159.4 萬 | 1.38% | −292−8.1% | 減碼 |