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 3,634 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
- 3,123
- 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 1,227 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 | 3,634 | $3,962 億 |
| 2026 年第 1 季 | 3,634 | $3,838 億 |
| 2025 年第 4 季 | 3,742 | $4,508 億 |
| 2025 年第 3 季 | 3,512 | $4,452 億 |
| 2025 年第 2 季 | 3,537 | $4,482 億 |
| 2025 年第 1 季 | 3,492 | $4,383 億 |
| 2024 年第 4 季 | 3,450 | $4,228 億 |
| 2024 年第 3 季 | 3,147 | $3,516 億 |
| 2024 年第 2 季 | 3,123 | $3,148 億 |
| 2024 年第 1 季 | 3,123 | $3,435 億 |
| 2023 年第 4 季 | 3,042 | $3,050 億 |
| 2023 年第 3 季 | 2,823 | $2,830 億 |
| 2023 年第 2 季 | 2,788 | $2,826 億 |
| 2023 年第 1 季 | 2,738 | $2,633 億 |
| 2022 年第 4 季 | 2,715 | $2,533 億 |
| 2022 年第 3 季 | 2,556 | $2,078 億 |
| 2022 年第 2 季 | 2,595 | $2,312 億 |
| 2022 年第 1 季 | 2,624 | $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 |
|---|---|---|---|---|---|
| Verus Capital Partners, LLC | 1,171 | $56.4 萬 | 0.06% | −119−9.2% | 減碼 |
| Covestor Ltd | 1,172 | $56.5 萬 | 0.36% | +54+4.8% | 加碼 |
| Jackson Hole Capital Partners, LLC | 1,174 | $56.5 萬 | 0.13% | 00.0% | 不變 |
| Diversified Portfolios, Inc. | 1,175 | $56.6 萬 | 0.08% | +25+2.2% | 加碼 |
| Keystone Financial Group | 1,176 | $56.6 萬 | 0.08% | +118+11.2% | 加碼 |
| Centerpoint Advisors, LLC | 1,177 | $56.7 萬 | 0.21% | 00.0% | 不變 |
| E Fund Management (Hong Kong) Co., Ltd. | 1,177 | $56.7 萬 | 0.37% | +985+513.0% | 加碼 |
| Navalign, LLC | 1,178 | $56.7 萬 | 0.19% | −6−0.5% | 減碼 |
| Clean Yield Group | 1,178 | $56.7 萬 | 0.22% | 00.0% | 不變 |
| Citadel Investment Advisory, Inc. | 1,180 | $56.8 萬 | 0.32% | 00.0% | 不變 |
| Berkshire Asset Management LLC | 1,181 | $56.9 萬 | 0.03% | −177−13.0% | 減碼 |
| Financial Perspectives, Inc | 1,183 | $57.0 萬 | 0.22% | −2−0.2% | 減碼 |
| Tradition Wealth Management, LLC | 1,184 | $57.0 萬 | 0.06% | −32−2.6% | 減碼 |
| Arcus Capital Partners, LLC | 1,188 | $57.2 萬 | 0.18% | −1,264−51.5% | 減碼 |
| Silicon Valley Capital Partners | 1,189 | $57.2 萬 | 0.09% | +2+0.2% | 加碼 |
| TruWealth Advisors, LLC | 1,189 | $57.2 萬 | 0.04% | +1+0.1% | 加碼 |
| Norway Savings Bank | 1,196 | $57.6 萬 | 0.24% | −105−8.1% | 減碼 |
| Aries Wealth Management | 1,196 | $57.6 萬 | 0.19% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 1,197 | $57.6 萬 | 0.04% | +20+1.7% | 加碼 |
| Prosperity Financial Group, Inc. | 1,198 | $57.7 萬 | 0.36% | +48+4.2% | 加碼 |
| Financial Network Wealth Advisors LLC | 1,202 | $57.9 萬 | 0.58% | −77−6.0% | 減碼 |
| Granite Harbor Advisors, Inc. | 1,202 | $57.9 萬 | 0.39% | +24+2.0% | 加碼 |
| Western Pacific Wealth Management, LP | 1,202 | $57.9 萬 | 0.42% | +16+1.3% | 加碼 |
| Rede Wealth, LLC | 1,203 | $57.9 萬 | 0.24% | +50+4.3% | 加碼 |
| Peninsula Wealth, LLC | 1,208 | $58.2 萬 | 0.12% | +6+0.5% | 加碼 |
| Hillsdale Investment Management Inc. | 1,211 | $58.3 萬 | 0.05% | −160−11.7% | 減碼 |
| Westover Capital Advisors, LLC | 1,212 | $58.4 萬 | 0.17% | −30−2.4% | 減碼 |
| TFB Advisors LLC | 1,322 | $58.4 萬 | 0.21% | +760+135.2% | 加碼 |
| Kohmann Bosshard Financial Services, LLC | 1,214 | $58.5 萬 | 0.08% | 00.0% | 不變 |
| Exchange Bank | 1,217 | $58.6 萬 | 0.48% | −5−0.4% | 減碼 |
| Claret Asset Management Corp | 1,219 | $58.7 萬 | 0.10% | +20+1.7% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 1,221 | $58.8 萬 | 0.02% | −25−2.0% | 減碼 |
| Centurion Wealth Management LLC | 1,221 | $58.8 萬 | 0.23% | +6+0.5% | 加碼 |
| ERTS Wealth Advisors, LLC | 1,225 | $59.0 萬 | 0.12% | −39−3.1% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 1,226 | $59.0 萬 | 0.04% | 00.0% | 不變 |
| Townsend & Associates, Inc | 1,275 | $59.0 萬 | 0.07% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 1,226 | $59.0 萬 | 0.07% | −23−1.8% | 減碼 |
| First Command Advisory Services, Inc. | 1,227 | $59.1 萬 | 0.01% | −4−0.3% | 減碼 |
| Eaton Financial Holdings Company, LLC | 1,228 | $59.1 萬 | 0.31% | −215−14.9% | 減碼 |
| Signal Advisors Wealth, LLC | 1,235 | $59.5 萬 | 0.15% | +744+151.5% | 加碼 |
| Connective Portfolio Management, LLC | 1,235 | $59.5 萬 | 1.05% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 1,235 | $59.5 萬 | 5.41% | −10,964−89.9% | 減碼 |
| Tanaka Capital Management Inc | 1,236 | $59.5 萬 | 1.46% | 00.0% | 不變 |
| Smith Anglin Financial, LLC | 1,237 | $59.6 萬 | 0.06% | −36−2.8% | 減碼 |
| Full Sail Capital, LLC | 1,240 | $59.7 萬 | 0.04% | −57−4.4% | 減碼 |
| Davy Global Fund Management Ltd | 1,241 | $59.8 萬 | 0.07% | −133−9.7% | 減碼 |
| Values Added Financial LLC | 1,241 | $59.8 萬 | 0.47% | +62+5.3% | 加碼 |
| McElhenny Sheffield Capital Management, LLC | 1,243 | $59.9 萬 | 0.21% | −63−4.8% | 減碼 |
| Fort Pitt Capital Group, LLC | 1,243 | $59.9 萬 | 0.02% | +12+1.0% | 加碼 |
| Empirical Asset Management, LLC | 7,968 | $59.9 萬 | 0.29% | +6,142+336.4% | 加碼 |
| Baker Avenue Asset Management, LP | 1,244 | $59.9 萬 | 0.02% | +99+8.6% | 加碼 |
| LaFleur & Godfrey LLC | 1,250 | $60.2 萬 | 0.09% | 00.0% | 不變 |
| Aristides Capital LLC | 1,250 | $60.2 萬 | 0.25% | 00.0% | 不變 |
| Firethorn Wealth Partners, LLC | 1,257 | $60.6 萬 | 0.36% | +14+1.1% | 加碼 |
| Riverwater Partners LLC | 1,260 | $60.7 萬 | 0.45% | −56−4.3% | 減碼 |
| Trueblood Wealth Management, LLC | 1,261 | $60.7 萬 | 0.35% | −15−1.2% | 減碼 |
| Coppell Advisory Solutions Corp. | 1,262 | $60.8 萬 | 0.11% | +1,262 | 新進 |
| HTLF Bank | 1,267 | $61.0 萬 | 0.07% | −8−0.6% | 減碼 |
| Cidel Asset Management Inc | 1,270 | $61.2 萬 | 0.05% | −262−17.1% | 減碼 |
| Capital Advisors Inc | 1,271 | $61.2 萬 | 0.01% | −8−0.6% | 減碼 |
| Laidlaw Wealth Management LLC | 1,272 | $61.3 萬 | 0.34% | −1,558−55.1% | 減碼 |
| Mairs & Power Inc | 1,274 | $61.4 萬 | 0.01% | +19+1.5% | 加碼 |
| Gerber, LLC | 1,275 | $61.4 萬 | 0.52% | 00.0% | 不變 |
| LifeSteps Financial, Inc. | 1,277 | $61.5 萬 | 0.46% | −20−1.5% | 減碼 |
| Joel Isaacson & Co., LLC | 1,278 | $61.6 萬 | 0.03% | +255+24.9% | 加碼 |
| Cardiff Park Advisors, LLC | 1,278 | $61.6 萬 | 0.06% | +5+0.4% | 加碼 |
| Evermay Wealth Management LLC | 1,279 | $61.6 萬 | 0.09% | +174+15.7% | 加碼 |
| Northwest Bancshares, Inc. | 1,286 | $61.9 萬 | 0.10% | −11−0.8% | 減碼 |
| Financial Engines Advisors L.L.C. | 1,293 | $62.2 萬 | 0.00% | +305+30.9% | 加碼 |
| MBL Wealth, LLC | 1,293 | $62.3 萬 | 0.07% | +355+37.8% | 加碼 |
| New World Advisors LLC | 1,295 | $62.4 萬 | 0.18% | −11−0.8% | 減碼 |
| Fragasso Group Inc. | 1,297 | $62.4 萬 | 0.05% | +126+10.8% | 加碼 |
| JMG Financial Group, Ltd. | 1,297 | $62.5 萬 | 0.02% | 00.0% | 不變 |
| Skylands Capital, LLC | 1,300 | $62.6 萬 | 0.09% | −25−1.9% | 減碼 |
| Sunpointe, LLC | 1,302 | $62.7 萬 | 0.70% | −3−0.2% | 減碼 |
| Seeds Investor LLC | 1,303 | $62.8 萬 | 0.58% | +1,303 | 新進 |
| AlphaStar Capital Management, LLC | 1,305 | $62.8 萬 | 0.06% | +33+2.6% | 加碼 |
| Proathlete Wealth Management LLC | 1,316 | $63.3 萬 | 0.34% | −16−1.2% | 減碼 |
| JT Stratford LLC | 1,317 | $63.4 萬 | 0.13% | −42−3.1% | 減碼 |
| Hayek Kallen Investment Management | 1,318 | $63.5 萬 | 0.24% | −50−3.7% | 減碼 |
| Savvy Advisors, Inc. | 1,322 | $63.7 萬 | 0.37% | +313+31.0% | 加碼 |
| DT Investment Partners, LLC | 1,328 | $64.0 萬 | 0.06% | 00.0% | 不變 |
| Matisse Capital | 1,328 | $64.0 萬 | 0.31% | 00.0% | 不變 |
| Legacy Edge Advisors, LLC | 1,330 | $64.0 萬 | 0.13% | +60+4.7% | 加碼 |
| US Asset Management LLC | 1,332 | $64.1 萬 | 0.58% | −364−21.5% | 減碼 |
| Sand Hill Global Advisors, LLC | 1,339 | $64.5 萬 | 0.03% | −3−0.2% | 減碼 |
| CNB Bank | 1,341 | $64.6 萬 | 0.31% | −139−9.4% | 減碼 |
| Astoria Portfolio Advisors LLC. | 1,406 | $64.7 萬 | 0.25% | −17−1.2% | 減碼 |
| Avenue 1 Advisors, LLC | 1,348 | $64.9 萬 | 0.27% | +1+0.1% | 加碼 |
| Boston Family Office LLC | 1,350 | $65.0 萬 | 0.05% | −300−18.2% | 減碼 |
| Granite Investment Partners, LLC | 1,353 | $65.2 萬 | 0.02% | 00.0% | 不變 |
| D'Orazio & Associates, Inc. | 1,353 | $65.2 萬 | 0.11% | −20−1.5% | 減碼 |
| Alterna Wealth Management, Inc | 1,354 | $65.2 萬 | 0.65% | 00.0% | 不變 |
| Midwest Financial Group LLC | 1,355 | $65.3 萬 | 0.44% | +1+0.1% | 加碼 |
| MGO Private Wealth, LLC | 1,358 | $65.4 萬 | 0.41% | +570+72.3% | 加碼 |
| Epic Trust Investment Advisors, LLC | 1,359 | $65.4 萬 | 0.81% | +1+0.1% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 1,360 | $65.5 萬 | 0.03% | −5,930−81.3% | 減碼 |
| Walden Wealth Partners LLC | 1,395 | $65.5 萬 | 0.38% | 00.0% | 不變 |
| Smith Chas P & Associates Pa Cpas | 1,362 | $65.6 萬 | 0.04% | +11+0.8% | 加碼 |
| D. Scott Neal, Inc. | 1,365 | $65.7 萬 | 0.43% | +2+0.1% | 加碼 |