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 |
|---|---|---|---|---|---|
| Flagship Harbor Advisors, LLC | 9,231 | $444.5 萬 | 0.29% | −513−5.3% | 減碼 |
| Fairhaven Wealth Management, LLC | 9,213 | $443.7 萬 | 1.52% | −246−2.6% | 減碼 |
| Farther Finance Advisors, LLC | 9,271 | $443.5 萬 | 0.27% | −748−7.5% | 減碼 |
| Mathes Company, Inc. | 9,171 | $441.6 萬 | 1.65% | −106−1.1% | 減碼 |
| GTS Securities LLC | 9,155 | $440.9 萬 | 0.12% | −10,290−52.9% | 減碼 |
| AlTi Global, Inc. | 9,128 | $439.6 萬 | 0.12% | +1,495+19.6% | 加碼 |
| Sunbelt Securities, Inc. | 9,123 | $439.4 萬 | 0.49% | −260−2.8% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 9,053 | $436.0 萬 | 0.35% | 00.0% | 不變 |
| Citizens Business Bank | 9,051 | $435.9 萬 | 0.91% | −247−2.7% | 減碼 |
| Concentric Wealth Management, LLC | 9,012 | $434.0 萬 | 1.16% | −199−2.2% | 減碼 |
| RB Capital Management, LLC | 8,980 | $432.5 萬 | 1.16% | +255+2.9% | 加碼 |
| Inspirion Wealth Advisors, LLC | 8,943 | $430.7 萬 | 0.71% | −9−0.1% | 減碼 |
| Bey-Douglas LLC | 8,933 | $430.2 萬 | 4.12% | −156−1.7% | 減碼 |
| Mirabaud & Cie SA | 8,886 | $427.9 萬 | 1.52% | −154−1.7% | 減碼 |
| Cullen Investment Group, Ltd. | 8,925 | $427.9 萬 | 0.67% | −762−7.9% | 減碼 |
| Next Century Growth Investors LLC | 8,871 | $427.2 萬 | 0.37% | +118+1.3% | 加碼 |
| Moors & Cabot, Inc. | 8,871 | $427.2 萬 | 0.23% | +231+2.7% | 加碼 |
| Oak Family Advisors, LLC | 8,829 | $425.2 萬 | 1.63% | −54−0.6% | 減碼 |
| Princeton Capital Management LLC | 8,822 | $424.9 萬 | 1.53% | +1,808+25.8% | 加碼 |
| Syon Capital LLC | 8,804 | $424.0 萬 | 0.40% | +364+4.3% | 加碼 |
| Cigna Investments Inc | 8,802 | $423.9 萬 | 0.80% | −81−0.9% | 減碼 |
| Edgestream Partners, L.P. | 8,723 | $420.1 萬 | 0.21% | +2,270+35.2% | 加碼 |
| Legacy Advisors, LLC | 8,718 | $419.8 萬 | 0.53% | +462+5.6% | 加碼 |
| Exchange Traded Concepts, LLC | 8,700 | $419.0 萬 | 0.11% | +489+6.0% | 加碼 |
| Cornerstone Advisory, LLC | 8,697 | $418.8 萬 | 0.60% | +113+1.3% | 加碼 |
| Petredis Investment Advisors LLC | 8,683 | $418.1 萬 | 0.50% | +185+2.2% | 加碼 |
| Ceera Investments, LLC | 8,680 | $418.0 萬 | 1.83% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 8,662 | $417.1 萬 | 0.21% | +172+2.0% | 加碼 |
| Weik Capital Management | 8,656 | $416.8 萬 | 1.77% | −85−1.0% | 減碼 |
| McKinley Capital Management LLC /Delaware | 8,655 | $416.8 萬 | 0.50% | −84−1.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 8,648 | $416.5 萬 | 0.03% | −10.0% | 減碼 |
| Dana Investment Advisors, Inc. | 8,631 | $415.6 萬 | 0.14% | −1,281−12.9% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 8,542 | $411.4 萬 | 0.28% | −100−1.2% | 減碼 |
| Kingswood Wealth Advisors, LLC | 8,533 | $410.9 萬 | 0.47% | −266−3.0% | 減碼 |
| WD Rutherford LLC | 8,497 | $409.2 萬 | 2.12% | −105−1.2% | 減碼 |
| Greenfield Savings Bank | 8,494 | $409.0 萬 | 2.15% | −264−3.0% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 8,488 | $408.7 萬 | 0.23% | +960+12.8% | 加碼 |
| Moody National Bank Trust Division | 8,484 | $408.6 萬 | 0.32% | +41+0.5% | 加碼 |
| West Family Investments, Inc. | 8,477 | $408.2 萬 | 1.27% | +97+1.2% | 加碼 |
| Moneta Group Investment Advisors LLC | 8,426 | $405.8 萬 | 0.07% | +908+12.1% | 加碼 |
| Checchi Capital Advisers, LLC | 8,405 | $404.8 萬 | 0.32% | −37−0.4% | 減碼 |
| Orser Capital Management, LLC | 8,387 | $403.9 萬 | 3.97% | −335−3.8% | 減碼 |
| Group One Trading, L.P. | 8,375 | $403.3 萬 | 0.14% | +8,375 | 新進 |
| Capital Asset Advisory Services LLC | 8,435 | $402.5 萬 | 0.23% | +109+1.3% | 加碼 |
| Schmidt P J Investment Management Inc | 8,354 | $402.3 萬 | 0.76% | −373−4.3% | 減碼 |
| San Luis Wealth Advisors LLC | 8,335 | $401.4 萬 | 2.11% | +268+3.3% | 加碼 |
| Saturna Capital CORP | 8,325 | $400.9 萬 | 0.06% | −275−3.2% | 減碼 |
| Grove Bank & Trust | 8,319 | $400.6 萬 | 0.67% | +1,118+15.5% | 加碼 |
| PFG Investments, LLC | 8,316 | $400.5 萬 | 0.24% | +5,481+193.3% | 加碼 |
| Stevens Capital Management LP | 8,313 | $400.3 萬 | 0.78% | +4,062+95.6% | 加碼 |
| Harvey Capital Management Inc | 8,305 | $399.9 萬 | 1.17% | −1,500−15.3% | 減碼 |
| Gryphon Financial Partners LLC | 8,300 | $399.7 萬 | 0.66% | −131−1.6% | 減碼 |
| Old National Bancorp | 8,297 | $399.6 萬 | 0.09% | −791−8.7% | 減碼 |
| Monetary Management Group Inc | 8,295 | $399.5 萬 | 1.11% | +150+1.8% | 加碼 |
| Circle Wealth Management, LLC | 8,240 | $396.8 萬 | 0.10% | +473+6.1% | 加碼 |
| Evergreen Capital Management LLC | 8,135 | $391.8 萬 | 0.15% | −25−0.3% | 減碼 |
| Wolf Group Capital Advisors | 9,955 | $391.5 萬 | 1.86% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 8,128 | $391.4 萬 | 0.36% | −328−3.9% | 減碼 |
| Wedmont Private Capital | 8,285 | $391.2 萬 | 0.29% | +466+6.0% | 加碼 |
| Goelzer Investment Management, Inc. | 8,122 | $391.1 萬 | 0.22% | +77+1.0% | 加碼 |
| Global Trust Asset Management, LLC | 8,020 | $386.2 萬 | 1.59% | −1,000−11.1% | 減碼 |
| Kirtland Hills Capital Management, LLC | 8,521 | $385.9 萬 | 3.33% | +8,521 | 新進 |
| Lakeview Capital Partners, LLC | 8,010 | $385.8 萬 | 0.63% | −89−1.1% | 減碼 |
| Smithfield Trust Co | 8,010 | $385.7 萬 | 0.20% | −15−0.2% | 減碼 |
| TrinityPoint Wealth, LLC | 8,005 | $385.5 萬 | 0.64% | −44−0.5% | 減碼 |
| Citizens & Northern Corp | 8,001 | $385.3 萬 | 1.30% | −1,751−18.0% | 減碼 |
| Pictet Bank & Trust Ltd | 8,000 | $385.3 萬 | 4.06% | 00.0% | 不變 |
| Symmetry Investments LP | 8,000 | $385.3 萬 | 0.40% | +6,365+389.3% | 加碼 |
| Rehmann Capital Advisory Group | 7,991 | $384.8 萬 | 0.29% | −50−0.6% | 減碼 |
| Peak Asset Management, LLC | 7,974 | $384.0 萬 | 0.76% | −74−0.9% | 減碼 |
| Houlihan Financial Resource Group, Ltd. | 7,969 | $383.8 萬 | 1.72% | −40−0.5% | 減碼 |
| Accurate Wealth Management, LLC | 8,396 | $382.3 萬 | 1.12% | +103+1.2% | 加碼 |
| Banco de Sabadell, S.A | 7,911 | $380.5 萬 | 2.83% | −116−1.4% | 減碼 |
| Centre Asset Management, LLC | 7,884 | $379.7 萬 | 0.91% | −430−5.2% | 減碼 |
| Cyndeo Wealth Partners, LLC | 7,810 | $376.1 萬 | 0.31% | +2,609+50.2% | 加碼 |
| NBT Bank N A | 7,809 | $376.1 萬 | 0.28% | +228+3.0% | 加碼 |
| Nicolet Bankshares Inc | 7,800 | $375.6 萬 | 0.93% | +23+0.3% | 加碼 |
| Private Advisory Group LLC | 7,782 | $374.8 萬 | 0.53% | +7,782 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 7,777 | $374.5 萬 | 0.30% | −510−6.2% | 減碼 |
| Roble, Belko & Company, Inc | 7,760 | $373.7 萬 | 0.64% | −549−6.6% | 減碼 |
| Private Wealth Partners, LLC | 7,758 | $373.6 萬 | 0.30% | −245−3.1% | 減碼 |
| Grafton Street Partners Fund, LP | 7,752 | $373.3 萬 | 3.41% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 7,748 | $373.1 萬 | 0.17% | −340−4.2% | 減碼 |
| Baker Tilly Wealth Management, LLC | 7,732 | $372.4 萬 | 0.67% | −964−11.1% | 減碼 |
| Good Life Advisors, LLC | 7,732 | $372.4 萬 | 0.33% | +972+14.4% | 加碼 |
| Fortune Financial Advisors, LLC | 7,720 | $371.8 萬 | 2.35% | −133−1.7% | 減碼 |
| Waldron Private Wealth LLC | 7,714 | $371.5 萬 | 0.17% | +209+2.8% | 加碼 |
| Advocate Group LLC | 7,704 | $371.0 萬 | 0.74% | +983+14.6% | 加碼 |
| E Fund Management Co., Ltd. | 7,700 | $370.8 萬 | 0.23% | +6,199+413.0% | 加碼 |
| Personal Cfo Solutions, LLC | 7,683 | $370.0 萬 | 0.58% | +306+4.1% | 加碼 |
| Balboa Wealth Partners | 7,679 | $369.8 萬 | 1.17% | +575+8.1% | 加碼 |
| First Bank & Trust | 7,672 | $369.5 萬 | 0.76% | +90+1.2% | 加碼 |
| Charles Schwab Trust Co | 7,659 | $368.8 萬 | 0.35% | −149−1.9% | 減碼 |
| Point72 Hong Kong Ltd | 7,654 | $368.6 萬 | 0.19% | +3,472+83.0% | 加碼 |
| Vivid Wealth Management, LLC | 7,625 | $367.2 萬 | 2.30% | −126−1.6% | 減碼 |
| Pensionfund Sabic | 7,600 | $366.0 萬 | 1.08% | −400−5.0% | 減碼 |
| Whitford Management LLC | 7,585 | $365.3 萬 | 2.06% | −21,973−74.3% | 減碼 |
| Grimes & Company, Inc. | 7,579 | $365.0 萬 | 0.11% | −22−0.3% | 減碼 |
| Prospect Hill Management, LLC | 7,550 | $363.6 萬 | 2.34% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 7,516 | $361.9 萬 | 0.32% | +405+5.7% | 加碼 |