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 |
|---|---|---|---|---|---|
| Connable Office Inc | 13,875 | $668.2 萬 | 0.76% | −562−3.9% | 減碼 |
| Elite Wealth Management, Inc. | 13,828 | $665.9 萬 | 1.62% | −183−1.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 13,811 | $665.1 萬 | 0.27% | +3,895+39.3% | 加碼 |
| Nottingham Advisors, Inc. | 13,802 | $664.7 萬 | 0.81% | −1,234−8.2% | 減碼 |
| Fort Sheridan Advisors LLC | 13,746 | $662.0 萬 | 1.25% | +1,065+8.4% | 加碼 |
| Ingalls & Snyder LLC | 13,720 | $660.7 萬 | 0.29% | +2,070+17.8% | 加碼 |
| Summit Global Investments | 13,693 | $659.4 萬 | 0.49% | +8,227+150.5% | 加碼 |
| Wealthspire Advisors, LLC | 13,648 | $657.2 萬 | 0.09% | −595−4.2% | 減碼 |
| Y.D. More Investments Ltd | 13,624 | $656.1 萬 | 1.16% | +214+1.6% | 加碼 |
| TrimTabs Asset Management, LLC | 13,541 | $652.1 萬 | 1.63% | +940+7.5% | 加碼 |
| BFSG, LLC | 13,497 | $650.0 萬 | 0.86% | +2,200+19.5% | 加碼 |
| Patton Albertson Miller Group, LLC | 13,493 | $649.8 萬 | 0.97% | +1,114+9.0% | 加碼 |
| SYSTM Wealth Solutions LLC | 13,471 | $648.7 萬 | 0.82% | −162−1.2% | 減碼 |
| Axxcess Wealth Management, LLC | 13,469 | $648.7 萬 | 0.18% | −2,908−17.8% | 減碼 |
| Lincoln National Corp | 13,457 | $648.1 萬 | 0.10% | +816+6.5% | 加碼 |
| Investment Research & Advisory Group, Inc. | 13,450 | $647.7 萬 | 3.00% | +121+0.9% | 加碼 |
| Summit Trail Advisors, LLC | 13,400 | $645.3 萬 | 0.17% | +1,429+11.9% | 加碼 |
| One Capital Management, LLC | 13,304 | $640.7 萬 | 0.23% | −1,114−7.7% | 減碼 |
| Point72 Europe (London) LLP | 13,300 | $640.5 萬 | 0.60% | −4,014−23.2% | 減碼 |
| Walleye Capital LLC | 13,284 | $639.7 萬 | 0.07% | +13,284 | 新進 |
| Deltec Asset Management LLC | 13,273 | $639.2 萬 | 1.26% | 00.0% | 不變 |
| Trium Capital LLP | 13,269 | $639.0 萬 | 2.40% | −2,037−13.3% | 減碼 |
| General Partner, Inc. | 13,238 | $637.5 萬 | 4.00% | +59+0.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 13,208 | $636.1 萬 | 0.34% | +219+1.7% | 加碼 |
| WSFS Capital Management, LLC | 13,203 | $635.8 萬 | 0.36% | −351−2.6% | 減碼 |
| Verdence Capital Advisors LLC | 13,158 | $633.7 萬 | 0.58% | −224−1.7% | 減碼 |
| CFO4Life Group, LLC | 13,110 | $631.3 萬 | 1.15% | −128−1.0% | 減碼 |
| Chiron Investment Management, LLC | 13,099 | $630.8 萬 | 2.73% | +5,280+67.5% | 加碼 |
| Mayar Capital Ltd. | 13,094 | $630.6 萬 | 5.39% | −1,970−13.1% | 減碼 |
| Credential Qtrade Securities Inc. | 13,075 | $629.7 萬 | 0.34% | +246+1.9% | 加碼 |
| Leavell Investment Management, Inc. | 13,069 | $629.4 萬 | 0.36% | +968+8.0% | 加碼 |
| Atlantic Union Bankshares Corp | 13,048 | $628.4 萬 | 0.53% | +924+7.6% | 加碼 |
| Whalerock Point Partners, LLC | 13,005 | $626.3 萬 | 1.71% | −8−0.1% | 減碼 |
| Insigneo Advisory Services, LLC | 13,000 | $626.1 萬 | 0.74% | +2,028+18.5% | 加碼 |
| Alta Fox Capital Management, LLC | 13,000 | $626.0 萬 | 4.79% | +8,800+209.5% | 加碼 |
| Lockheed Martin Investment Management Co | 14,520 | $625.5 萬 | 0.45% | +3,680+33.9% | 加碼 |
| Welch Group, LLC | 12,983 | $625.2 萬 | 0.31% | +383+3.0% | 加碼 |
| Horizon Investments, LLC | 12,892 | $620.0 萬 | 0.16% | −1,657−11.4% | 減碼 |
| BlueDrive Global Investors LLP | 12,859 | $619.3 萬 | 10.34% | 00.0% | 不變 |
| Profund Advisors LLC | 12,856 | $619.1 萬 | 0.24% | +2,030+18.8% | 加碼 |
| Stokes Capital Advisors, LLC | 12,844 | $618.5 萬 | 1.80% | +275+2.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 12,802 | $616.5 萬 | 0.10% | −1,188−8.5% | 減碼 |
| Capital Insight Partners, LLC | 12,778 | $615.4 萬 | 1.15% | +274+2.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 12,563 | $605.0 萬 | 0.44% | −4,288−25.4% | 減碼 |
| River Wealth Advisors LLC | 12,542 | $604.0 萬 | 0.88% | −910−6.8% | 減碼 |
| Pictet North America Advisors SA | 12,540 | $603.9 萬 | 0.67% | −1,705−12.0% | 減碼 |
| BBR Partners, LLC | 12,526 | $603.2 萬 | 0.48% | +192+1.6% | 加碼 |
| KP Management LLC | 12,500 | $602.0 萬 | 2.58% | 00.0% | 不變 |
| Carret Asset Management, LLC | 12,455 | $599.8 萬 | 0.71% | −50−0.4% | 減碼 |
| Quantbot Technologies LP | 12,455 | $599.8 萬 | 0.34% | +5,526+79.8% | 加碼 |
| Chicago Partners Investment Group LLC | 12,950 | $599.3 萬 | 0.25% | −3,703−22.2% | 減碼 |
| Dakota Wealth Management | 12,444 | $599.2 萬 | 0.15% | −146−1.2% | 減碼 |
| BKD Wealth Advisors, LLC | 12,387 | $596.5 萬 | 0.15% | +748+6.4% | 加碼 |
| Avitas Wealth Management LLC | 12,368 | $595.6 萬 | 0.90% | −64−0.5% | 減碼 |
| Level Four Advisory Services, LLC | 13,919 | $593.7 萬 | 0.33% | +723+5.5% | 加碼 |
| Clark Asset Management, LLC | 12,318 | $593.2 萬 | 1.82% | −12−0.1% | 減碼 |
| Chickasaw Capital Management LLC | 12,275 | $591.1 萬 | 0.28% | +114+0.9% | 加碼 |
| CFM Wealth Partners LLC | 12,246 | $589.7 萬 | 1.18% | +717+6.2% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 12,218 | $588.4 萬 | 0.26% | +34+0.3% | 加碼 |
| Ostrum Asset Management | 12,159 | $585.5 萬 | 0.46% | −1,147−8.6% | 減碼 |
| WCG Wealth Advisors LLC | 12,092 | $582.3 萬 | 0.49% | −5,091−29.6% | 減碼 |
| Pinnacle Financial Partners Inc | 11,991 | $577.5 萬 | 0.12% | −614−4.9% | 減碼 |
| First Hawaiian Bank | 11,955 | $575.7 萬 | 0.18% | −362−2.9% | 減碼 |
| Resources Investment Advisors, LLC. | 11,908 | $573.5 萬 | 0.09% | −1,228−9.3% | 減碼 |
| Decatur Capital Management, Inc. | 11,875 | $571.9 萬 | 3.11% | −121−1.0% | 減碼 |
| Meeder Advisory Services, Inc. | 11,874 | $571.8 萬 | 0.58% | +607+5.4% | 加碼 |
| Capital Investment Counsel, LLC | 11,854 | $570.9 萬 | 1.22% | +4,795+67.9% | 加碼 |
| Gifford Fong Associates | 11,829 | $569.6 萬 | 1.57% | −8,580−42.0% | 減碼 |
| Icon Wealth Advisors, LLC | 11,787 | $567.6 萬 | 0.53% | +1,402+13.5% | 加碼 |
| Soltis Investment Advisors LLC | 11,783 | $567.4 萬 | 0.64% | +1,004+9.3% | 加碼 |
| Strategic Global Advisors, LLC | 11,709 | $563.9 萬 | 1.22% | −326−2.7% | 減碼 |
| BancorpSouth Bank | 11,702 | $563.6 萬 | 0.41% | +497+4.4% | 加碼 |
| Central Pacific Bank - Trust Division | 11,741 | $561.7 萬 | 0.70% | +11,741 | 新進 |
| Thoroughbred Financial Services, LLC | 11,648 | $560.9 萬 | 0.54% | −1,738−13.0% | 減碼 |
| Berkeley, Inc | 11,637 | $560.4 萬 | 3.39% | −436−3.6% | 減碼 |
| Sabal Trust CO | 11,586 | $557.9 萬 | 0.32% | −67−0.6% | 減碼 |
| McDonough Capital Management, Inc | 11,578 | $557.6 萬 | 4.40% | +234+2.1% | 加碼 |
| CenterBook Partners LP | 11,562 | $556.8 萬 | 0.38% | +3,069+36.1% | 加碼 |
| Vista Investment Partners LLC | 11,518 | $554.7 萬 | 1.91% | +27+0.2% | 加碼 |
| Lyell Wealth Management, LP | 11,514 | $554.5 萬 | 0.56% | +150+1.3% | 加碼 |
| Huber Capital Management LLC | 11,509 | $554.2 萬 | 1.25% | +1,000+9.5% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11,998 | $554.0 萬 | 2.18% | −259−2.1% | 減碼 |
| Cullinan Associates Inc | 11,500 | $553.8 萬 | 0.31% | −850−6.9% | 減碼 |
| 1st Source Bank | 11,493 | $553.5 萬 | 0.32% | −199−1.7% | 減碼 |
| Qtron Investments LLC | 11,456 | $551.7 萬 | 0.78% | +1,722+17.7% | 加碼 |
| S.E.E.D. Planning Group LLC | 11,453 | $551.5 萬 | 2.01% | −270−2.3% | 減碼 |
| Advanced Asset Management Advisors Inc | 11,450 | $551.4 萬 | 1.36% | −45−0.4% | 減碼 |
| Kennedy Capital Management, Inc. | 11,446 | $551.2 萬 | 0.11% | +11,446 | 新進 |
| Cloverfields Capital Group, LP | 11,439 | $550.9 萬 | 1.86% | +744+7.0% | 加碼 |
| NBW Capital LLC | 11,435 | $550.7 萬 | 1.13% | +390+3.5% | 加碼 |
| Arjuna Capital | 11,349 | $546.5 萬 | 1.55% | −1,226−9.7% | 減碼 |
| LGT Fund Management Co Ltd. | 11,338 | $546.0 萬 | 2.28% | +1,448+14.6% | 加碼 |
| Diversify Advisory Services, LLC | 11,411 | $545.9 萬 | 0.32% | +11,411 | 新進 |
| Mirova | 11,329 | $545.6 萬 | 0.97% | +6,721+145.9% | 加碼 |
| Little House Capital LLC | 11,310 | $544.7 萬 | 1.80% | +1,202+11.9% | 加碼 |
| WealthPLAN Partners, LLC | 11,296 | $544.0 萬 | 0.56% | +216+1.9% | 加碼 |
| BOK Financial Private Wealth, Inc. | 11,267 | $542.6 萬 | 0.40% | −691−5.8% | 減碼 |
| Geneva Partners, LLC | 11,264 | $542.4 萬 | 2.39% | +14+0.1% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 11,225 | $540.6 萬 | 0.29% | −305−2.6% | 減碼 |
| Yacktman Asset Management LP | 11,130 | $536.0 萬 | 0.05% | 00.0% | 不變 |