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 |
|---|---|---|---|---|---|
| Pegasus Asset Management, Inc. | 17,390 | $837.5 萬 | 3.24% | +17+0.1% | 加碼 |
| Ritholtz Wealth Management | 17,367 | $836.4 萬 | 0.29% | +442+2.6% | 加碼 |
| TD Private Client Wealth LLC | 17,317 | $833.9 萬 | 0.27% | +771+4.7% | 加碼 |
| King Wealth | 17,300 | $833.1 萬 | 1.46% | −256−1.5% | 減碼 |
| Highland Capital Management, LLC | 17,217 | $829.1 萬 | 0.48% | +30+0.2% | 加碼 |
| Herold Advisors, Inc. | 17,170 | $826.9 萬 | 2.00% | −29−0.2% | 減碼 |
| Vancity Investment Management Ltd | 17,072 | $822.1 萬 | 0.98% | −877−4.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 16,911 | $814.4 萬 | 0.31% | −983−5.5% | 減碼 |
| Paradigm Financial Partners, LLC | 16,883 | $813.0 萬 | 1.75% | +216+1.3% | 加碼 |
| Donaldson Capital Management, LLC | 16,840 | $811.0 萬 | 0.34% | +1,418+9.2% | 加碼 |
| William Allan, LLC | 16,772 | $807.7 萬 | 5.36% | −65−0.4% | 減碼 |
| Gluskin Sheff & Assoc Inc | 16,707 | $804.6 萬 | 0.80% | −1,482−8.1% | 減碼 |
| Sowell Financial Services LLC | 16,652 | $801.9 萬 | 0.38% | −2,327−12.3% | 減碼 |
| Roman Butler Fullerton & Co | 17,521 | $800.3 萬 | 3.00% | +205+1.2% | 加碼 |
| Integrated Wealth Concepts LLC | 16,583 | $798.7 萬 | 0.12% | +2,424+17.1% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 14,433 | $797.1 萬 | 0.36% | −2,632−15.4% | 減碼 |
| First Manhattan Co | 16,345 | $787.4 萬 | 0.03% | +495+3.1% | 加碼 |
| Integrated Advisors Network LLC | 16,332 | $786.5 萬 | 0.40% | −27−0.2% | 減碼 |
| American National Bank & Trust Co | 16,280 | $784.0 萬 | 1.85% | +16,280 | 新進 |
| Clearstead Advisors, LLC | 17,111 | $783.3 萬 | 0.39% | +263+1.6% | 加碼 |
| Vantage Investment Partners, LLC | 16,240 | $782.5 萬 | 0.70% | −1,116−6.4% | 減碼 |
| Willis Investment Counsel | 16,241 | $782.1 萬 | 0.54% | +173+1.1% | 加碼 |
| Linscomb & Williams, Inc. | 16,240 | $782.1 萬 | 0.40% | +341+2.1% | 加碼 |
| Condor Capital Management | 16,234 | $781.8 萬 | 0.76% | −371−2.2% | 減碼 |
| Fundamentun, LLC | 16,170 | $778.7 萬 | 0.76% | +663+4.3% | 加碼 |
| Cambridge Financial Group, Inc. | 16,144 | $777.4 萬 | 3.44% | −200−1.2% | 減碼 |
| American Investment Services, Inc. | 16,017 | $771.3 萬 | 1.37% | +22+0.1% | 加碼 |
| De Burlo Group Inc | 15,972 | $769.2 萬 | 1.02% | −25,810−61.8% | 減碼 |
| Affinity Wealth Management LLC | 15,857 | $763.6 萬 | 1.41% | +61+0.4% | 加碼 |
| Conning Inc. | 15,807 | $761.2 萬 | 0.25% | −488−3.0% | 減碼 |
| Capital Analysts, LLC | 15,803 | $761.0 萬 | 0.36% | −296−1.8% | 減碼 |
| EP Wealth Advisors, LLC | 15,774 | $759.6 萬 | 0.09% | −329−2.0% | 減碼 |
| Guinness Atkinson Asset Management Inc | 15,772 | $759.5 萬 | 3.57% | 00.0% | 不變 |
| CMH Wealth Management LLC | 15,619 | $752.2 萬 | 1.91% | −1,233−7.3% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 15,615 | $752.0 萬 | 0.81% | −433−2.7% | 減碼 |
| Stonegate Investment Group, LLC | 15,527 | $747.7 萬 | 0.23% | +1,004+6.9% | 加碼 |
| Texas Yale Capital Corp. | 15,501 | $746.5 萬 | 0.33% | −306−1.9% | 減碼 |
| GQG Partners LLC | 15,485 | $745.7 萬 | 0.01% | −14,976−49.2% | 減碼 |
| Schechter Investment Advisors, LLC | 15,461 | $744.5 萬 | 0.56% | +5,767+59.5% | 加碼 |
| Equitable Holdings, Inc. | 15,449 | $744.0 萬 | 0.08% | +344+2.3% | 加碼 |
| Howe & Rusling Inc | 15,438 | $743.4 萬 | 0.71% | +341+2.3% | 加碼 |
| Jump Financial, LLC | 15,430 | $743.1 萬 | 0.20% | +9,762+172.2% | 加碼 |
| Talbot Financial, LLC | 15,376 | $740.5 萬 | 0.99% | +276+1.8% | 加碼 |
| SlateStone Wealth, LLC | 15,369 | $740.1 萬 | 0.74% | +6,213+67.9% | 加碼 |
| HB Wealth Management, LLC | 15,337 | $738.6 萬 | 0.09% | +1,470+10.6% | 加碼 |
| AXS Investments LLC | 15,331 | $738.3 萬 | 1.77% | +109+0.7% | 加碼 |
| Ayrshire Capital Management LLC | 15,288 | $736.2 萬 | 3.98% | −148−1.0% | 減碼 |
| Koss-Olinger Consulting, LLC | 15,288 | $736.2 萬 | 3.98% | +15,288 | 新進 |
| Parisi Gray Wealth Management | 15,111 | $727.7 萬 | 2.73% | +78+0.5% | 加碼 |
| Marshall & Sullivan Inc | 15,100 | $727.2 萬 | 3.60% | −182−1.2% | 減碼 |
| Shorepoint Capital Partners LLC | 15,097 | $727.0 萬 | 1.78% | −1,525−9.2% | 減碼 |
| Peapack Gladstone Financial Corp | 15,072 | $725.8 萬 | 0.11% | −67−0.4% | 減碼 |
| Portside Wealth Group, LLC | 15,027 | $723.7 萬 | 1.34% | −815−5.1% | 減碼 |
| Addenda Capital Inc. | 15,024 | $723.5 萬 | 0.27% | −42−0.3% | 減碼 |
| Welch & Forbes LLC | 15,015 | $723.1 萬 | 0.10% | −26−0.2% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $722.4 萬 | 1.71% | 00.0% | 不變 |
| Savant Capital, LLC | 14,978 | $721.3 萬 | 0.08% | −2,233−13.0% | 減碼 |
| Natixis Investment Managers International | 14,971 | $721.0 萬 | 0.49% | −658−4.2% | 減碼 |
| V-Square Quantitative Management LLC | 14,939 | $719.4 萬 | 1.20% | +3,373+29.2% | 加碼 |
| Crestwood Advisors Group LLC | 14,902 | $717.7 萬 | 0.16% | +1,382+10.2% | 加碼 |
| Poehling Capital Management, LLC | 14,890 | $717.1 萬 | 1.92% | +13+0.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 14,883 | $716.7 萬 | 0.09% | −4,693−24.0% | 減碼 |
| Eukles Asset Management | 14,873 | $716.3 萬 | 3.11% | +449+3.1% | 加碼 |
| CX Institutional | 14,788 | $712.1 萬 | 0.34% | −4,968−25.1% | 減碼 |
| China Universal Asset Management Co., Ltd. | 14,785 | $712.0 萬 | 0.91% | +4,685+46.4% | 加碼 |
| Balentine LLC | 14,780 | $711.8 萬 | 0.21% | +2,422+19.6% | 加碼 |
| ClariVest Asset Management LLC | 14,766 | $711.1 萬 | 0.74% | −35,124−70.4% | 減碼 |
| Spears Abacus Advisors LLC | 14,761 | $710.8 萬 | 0.15% | +1,035+7.5% | 加碼 |
| Aperture Investors, LLC | 14,741 | $709.9 萬 | 0.91% | +1,723+13.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,681 | $707.0 萬 | 0.33% | +1,243+9.2% | 加碼 |
| First PREMIER Bank | 14,667 | $706.3 萬 | 1.87% | +110+0.8% | 加碼 |
| Pacific Global Investment Management CO | 14,628 | $704.4 萬 | 1.35% | −702−4.6% | 減碼 |
| Graypoint LLC | 14,587 | $702.5 萬 | 0.51% | +227+1.6% | 加碼 |
| Hall Laurie J Trustee | 14,575 | $701.9 萬 | 2.47% | −108−0.7% | 減碼 |
| Armstrong Henry H Associates Inc | 14,563 | $701.3 萬 | 0.68% | +20+0.1% | 加碼 |
| Kesler, Norman & Wride, LLC | 14,553 | $700.8 萬 | 1.49% | +2,321+19.0% | 加碼 |
| GLOBALT Investments LLC | 14,512 | $698.9 萬 | 0.28% | −557−3.7% | 減碼 |
| Private Trust Co NA | 14,496 | $698.1 萬 | 0.75% | +488+3.5% | 加碼 |
| Moser Wealth Advisors, LLC | 14,490 | $697.8 萬 | 3.89% | +35+0.2% | 加碼 |
| Parsons Capital Management Inc | 14,399 | $693.4 萬 | 0.47% | −145−1.0% | 減碼 |
| WealthPlan Investment Management, LLC | 14,389 | $692.9 萬 | 1.06% | +35+0.2% | 加碼 |
| Transform Wealth, LLC | 14,386 | $692.8 萬 | 0.66% | −1,562−9.8% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 14,379 | $692.5 萬 | 0.14% | −86−0.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 14,270 | $687.2 萬 | 0.29% | −1,230−7.9% | 減碼 |
| Clearbridge Investments, LLC | 14,238 | $685.6 萬 | 0.01% | −441,681−96.9% | 減碼 |
| First National Bank of Omaha | 12,494 | $684.8 萬 | 0.47% | −8,556−40.6% | 減碼 |
| DoubleLine ETF Adviser LP | 14,214 | $684.5 萬 | 1.74% | +403+2.9% | 加碼 |
| Rossmore Private Capital | 14,200 | $683.8 萬 | 0.89% | +13+0.1% | 加碼 |
| Peachtree Investment Partners, LLC | 14,183 | $683.0 萬 | 2.76% | −1,391−8.9% | 減碼 |
| Mandatum Life Insurance Co Ltd | 14,179 | $682.8 萬 | 2.28% | 00.0% | 不變 |
| Capital Group Investment Management Pte. Ltd. | 14,107 | $679.4 萬 | 1.22% | −19,948−58.6% | 減碼 |
| Codex Capital, L.L.C. | 14,100 | $679.0 萬 | 3.31% | 00.0% | 不變 |
| Eastern Bank | 14,085 | $678.3 萬 | 0.28% | −312−2.2% | 減碼 |
| Seven Eight Capital, LP | 14,079 | $678.0 萬 | 0.71% | +4,464+46.4% | 加碼 |
| Executive Wealth Management, LLC | 14,144 | $676.6 萬 | 0.59% | −164−1.1% | 減碼 |
| Saranac Partners Ltd | 14,046 | $676.4 萬 | 4.14% | −793−5.3% | 減碼 |
| Pallas Capital Advisors LLC | 13,955 | $672.0 萬 | 0.28% | −462−3.2% | 減碼 |
| Cubic Asset Management, LLC | 13,933 | $671.0 萬 | 1.59% | 00.0% | 不變 |
| Alcosta Capital Management, Inc. | 13,916 | $670.2 萬 | 4.50% | −47−0.3% | 減碼 |
| Yarbrough Capital, LLC | 13,878 | $668.3 萬 | 0.29% | −973−6.6% | 減碼 |