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
- 3,122
- 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 | 3,634 | $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 |
|---|---|---|---|---|---|
| FDx Advisors, Inc. | 11,122 | $535.6 萬 | 0.81% | −6,649−37.4% | 減碼 |
| Agf Management Ltd | 11,043 | $531.8 萬 | 0.03% | −1,471−11.8% | 減碼 |
| Massmutual Trust Co FSB | 10,972 | $528.4 萬 | 0.16% | +642+6.2% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10,964 | $528.1 萬 | 1.38% | 00.0% | 不變 |
| Jupiter Wealth Management LLC | 11,568 | $526.1 萬 | 2.78% | −150−1.3% | 減碼 |
| FourThought Financial Partners, LLC | 10,912 | $525.5 萬 | 0.60% | −147−1.3% | 減碼 |
| Fortis Group Advisors, LLC | 10,883 | $524.1 萬 | 0.97% | +5,270+93.9% | 加碼 |
| Lake Street Financial LLC | 10,859 | $522.9 萬 | 0.72% | +10+0.1% | 加碼 |
| Lake Street Advisors Group, LLC | 10,858 | $522.9 萬 | 0.24% | +222+2.1% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 10,848 | $522.4 萬 | 1.10% | 00.0% | 不變 |
| Fairbanks Capital Management, Inc. | 10,815 | $520.8 萬 | 3.59% | −465−4.1% | 減碼 |
| Mitchell Capital Management Co | 10,814 | $520.8 萬 | 1.00% | +239+2.3% | 加碼 |
| Dynasty Wealth Management, LLC | 10,811 | $520.6 萬 | 0.17% | +10,811 | 新進 |
| BTG Pactual Global Asset Management Ltd | 10,792 | $519.7 萬 | 1.66% | +6,254+137.8% | 加碼 |
| Dempze Nancy E | 10,771 | $518.7 萬 | 3.95% | +16+0.1% | 加碼 |
| First National Advisers, LLC | 11,675 | $518.5 萬 | 1.16% | +1,693+17.0% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 10,705 | $515.5 萬 | 2.84% | −36,900−77.5% | 減碼 |
| Adviser Investments LLC | 10,651 | $512.9 萬 | 0.07% | −68−0.6% | 減碼 |
| Atomi Financial Group, Inc. | 10,634 | $512.1 萬 | 0.47% | +2,939+38.2% | 加碼 |
| Fairview Capital Investment Management, LLC | 10,608 | $510.8 萬 | 0.29% | +525+5.2% | 加碼 |
| Barbara Oil Co. | 10,600 | $510.5 萬 | 2.16% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 10,589 | $509.9 萬 | 0.71% | −659−5.9% | 減碼 |
| Vanguard Capital Wealth Advisors | 10,582 | $509.6 萬 | 3.58% | +15+0.1% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 10,485 | $504.9 萬 | 0.46% | −779−6.9% | 減碼 |
| Northeast Financial Consultants Inc | 10,422 | $501.9 萬 | 0.25% | +158+1.5% | 加碼 |
| Kennedy Investment Group | 10,422 | $501.9 萬 | 2.68% | −339−3.2% | 減碼 |
| Aviance Capital Partners, LLC | 10,411 | $501.4 萬 | 0.75% | +4,750+83.9% | 加碼 |
| ICW Investment Advisors LLC | 10,401 | $500.9 萬 | 2.23% | −54−0.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 10,378 | $499.8 萬 | 0.29% | +4,379+73.0% | 加碼 |
| Engineers Gate Manager LP | 10,367 | $499.2 萬 | 0.13% | +9,832+1,837.8% | 加碼 |
| Prospera Financial Services Inc | 10,271 | $495.3 萬 | 0.15% | +577+6.0% | 加碼 |
| Processus Wealth & Capital Management, LLC | 10,281 | $495.1 萬 | 4.39% | +1,388+15.6% | 加碼 |
| DRW Securities, LLC | 10,257 | $493.9 萬 | 0.28% | −293−2.8% | 減碼 |
| Western Wealth Management, LLC | 10,255 | $493.9 萬 | 0.38% | +22+0.2% | 加碼 |
| Summit X, LLC | 10,217 | $492.5 萬 | 1.26% | +101+1.0% | 加碼 |
| Boit C F David | 11,140 | $492.5 萬 | 2.69% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 10,222 | $492.3 萬 | 0.06% | +130+1.3% | 加碼 |
| Aft, Forsyth & Company, Inc. | 10,156 | $489.1 萬 | 2.79% | −485−4.6% | 減碼 |
| Okabena Investment Services Inc | 10,144 | $488.5 萬 | 1.63% | −1,069−9.5% | 減碼 |
| Sigma Planning Corp | 10,136 | $488.1 萬 | 0.15% | +5,604+123.7% | 加碼 |
| Norden Group LLC | 10,052 | $484.1 萬 | 0.98% | +2,046+25.6% | 加碼 |
| ROI Financial Advisors, LLC | 10,028 | $482.9 萬 | 3.80% | −139−1.4% | 減碼 |
| CTC LLC | 10,025 | $482.8 萬 | 0.08% | +10,025 | 新進 |
| Rench Wealth Management, Inc. | 10,011 | $482.1 萬 | 1.85% | +10,011 | 新進 |
| Hikari Power Ltd | 10,000 | $481.6 萬 | 0.41% | 00.0% | 不變 |
| Winmill & Co. Inc | 10,000 | $481.6 萬 | 1.37% | 00.0% | 不變 |
| Matthew 25 Management Corp | 10,000 | $481.6 萬 | 1.64% | 00.0% | 不變 |
| Telemark Asset Management, LLC | 10,000 | $481.6 萬 | 0.50% | 00.0% | 不變 |
| American Trust | 9,983 | $480.8 萬 | 0.44% | +1,083+12.2% | 加碼 |
| NorthRock Partners, LLC | 9,982 | $480.7 萬 | 0.18% | +607+6.5% | 加碼 |
| IHT Wealth Management, LLC | 9,980 | $480.6 萬 | 0.19% | −797−7.4% | 減碼 |
| Institute for Wealth Management, LLC. | 9,939 | $478.6 萬 | 0.62% | −193−1.9% | 減碼 |
| Kampmann Melissa S. | 9,932 | $478.3 萬 | 3.44% | −300−2.9% | 減碼 |
| Modera Wealth Management, LLC | 9,917 | $477.6 萬 | 0.07% | +424+4.5% | 加碼 |
| NovaPoint Capital, LLC | 9,911 | $477.3 萬 | 1.67% | −783−7.3% | 減碼 |
| Bremer Bank National Association | 9,893 | $476.4 萬 | 0.88% | +761+8.3% | 加碼 |
| Alliance Wealth Advisors, LLC | 9,893 | $476.4 萬 | 1.42% | +428+4.5% | 加碼 |
| Jasper Ridge Partners, L.P. | 9,871 | $475.4 萬 | 0.15% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 9,869 | $475.3 萬 | 0.03% | −256−2.5% | 減碼 |
| Financial Counselors Inc | 9,861 | $474.9 萬 | 0.08% | +337+3.5% | 加碼 |
| Reliant Investment Management, LLC | 9,830 | $473.4 萬 | 2.22% | −40−0.4% | 減碼 |
| Mission Wealth Management, LP | 9,819 | $472.9 萬 | 0.13% | +4,261+76.7% | 加碼 |
| Centric Wealth Management | 10,469 | $472.4 萬 | 1.50% | +147+1.4% | 加碼 |
| Portfolio Design Labs, LLC | 9,807 | $472.3 萬 | 1.59% | −5,907−37.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,799 | $471.9 萬 | 0.16% | −286−2.8% | 減碼 |
| Trust Asset Management LLC | 9,761 | $470.1 萬 | 0.41% | −23−0.2% | 減碼 |
| Farmers National Bank | 9,749 | $469.5 萬 | 1.40% | −127−1.3% | 減碼 |
| Peoples Financial Services Corp. | 9,745 | $469.3 萬 | 2.04% | −934−8.7% | 減碼 |
| Clarius Group, LLC | 9,726 | $468.4 萬 | 0.32% | −1,171−10.7% | 減碼 |
| Grandfield & Dodd, LLC | 9,717 | $467.9 萬 | 0.30% | −193−1.9% | 減碼 |
| L.M. Kohn & Company | 9,716 | $467.9 萬 | 1.31% | +56+0.6% | 加碼 |
| Asset Dedication, LLC | 9,837 | $467.4 萬 | 0.35% | −139−1.4% | 減碼 |
| GeoWealth Management, LLC | 9,697 | $467.0 萬 | 0.18% | +3,007+44.9% | 加碼 |
| Keebeck Wealth Management, LLC | 9,674 | $465.9 萬 | 0.69% | −259−2.6% | 減碼 |
| Morse Asset Management, Inc | 9,672 | $465.8 萬 | 1.19% | +439+4.8% | 加碼 |
| Peddock Capital Advisors, LLC | 9,636 | $464.1 萬 | 1.22% | +181+1.9% | 加碼 |
| Greenline Partners, LLC | 9,633 | $463.9 萬 | 0.74% | 00.0% | 不變 |
| Page Arthur B | 9,629 | $463.7 萬 | 4.77% | −770−7.4% | 減碼 |
| Spirepoint Private Client, LLC | 9,593 | $462.0 萬 | 0.70% | +9,593 | 新進 |
| Mather Group, LLC. | 10,826 | $461.7 萬 | 0.07% | −591−5.2% | 減碼 |
| Wambolt & Associates, LLC | 9,647 | $461.5 萬 | 1.38% | +2,155+28.8% | 加碼 |
| Duff & Phelps Investment Management Co | 9,549 | $459.9 萬 | 0.06% | +282+3.0% | 加碼 |
| Martin Capital Advisors, LLP | 9,538 | $459.3 萬 | 3.60% | 00.0% | 不變 |
| One River Asset Management, LLC | 9,510 | $458.0 萬 | 1.44% | +9,510 | 新進 |
| North Star Investment Management Corp. | 9,504 | $457.7 萬 | 0.33% | −272−2.8% | 減碼 |
| Harbour Investments, Inc. | 9,486 | $456.8 萬 | 0.16% | +6,740+245.4% | 加碼 |
| Harvest Fund Management Co., Ltd | 9,484 | $456.1 萬 | 0.41% | +5,694+150.2% | 加碼 |
| Leelyn Smith, LLC | 9,427 | $454.0 萬 | 0.91% | −97−1.0% | 減碼 |
| Change Path, LLC | 9,424 | $453.8 萬 | 0.18% | +2,819+42.7% | 加碼 |
| We Are One Seven, LLC | 9,408 | $453.1 萬 | 0.24% | +1,622+20.8% | 加碼 |
| Quadrant Capital Group LLC | 9,399 | $452.6 萬 | 0.36% | −119−1.3% | 減碼 |
| Ibex Wealth Advisors | 13,007 | $452.3 萬 | 1.23% | +12,994+99,953.8% | 加碼 |
| Buckingham Strategic Partners | 9,383 | $451.9 萬 | 0.13% | +6,225+197.1% | 加碼 |
| Arkadios Wealth Advisors | 9,369 | $451.2 萬 | 0.35% | −14−0.1% | 減碼 |
| Ameritas Advisory Services, LLC | 10,018 | $449.3 萬 | 0.19% | −59−0.6% | 減碼 |
| Trust Co of Toledo NA | 9,278 | $446.8 萬 | 0.70% | +1,542+19.9% | 加碼 |
| Bank Ozk | 9,275 | $446.7 萬 | 2.00% | +53+0.6% | 加碼 |
| Buckingham Strategic Wealth, LLC | 9,269 | $446.4 萬 | 0.05% | +147+1.6% | 加碼 |
| Anchor Investment Management, LLC | 9,267 | $446.3 萬 | 0.47% | +106+1.2% | 加碼 |
| Tranquility Partners, LLC | 9,264 | $446.1 萬 | 1.72% | −84−0.9% | 減碼 |