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 |
|---|---|---|---|---|---|
| Zweig-DiMenna Associates LLC | 7,500 | $361.2 萬 | 0.32% | 00.0% | 不變 |
| Intrust Bank NA | 7,498 | $361.1 萬 | 0.39% | −115−1.5% | 減碼 |
| Cox Capital Mgt LLC | 7,496 | $361.0 萬 | 2.22% | −186−2.4% | 減碼 |
| Invesco, LLC | 7,494 | $360.9 萬 | 1.53% | −102−1.3% | 減碼 |
| Tyche Wealth Partners LLC | 7,459 | $359.2 萬 | 0.88% | +310+4.3% | 加碼 |
| Procyon Private Wealth Partners, LLC | 7,456 | $359.1 萬 | 0.28% | −2,829−27.5% | 減碼 |
| Old Second National Bank of Aurora | 7,448 | $358.7 萬 | 0.93% | −196−2.6% | 減碼 |
| NBC Securities, Inc. | 7,423 | $357.4 萬 | 0.34% | −556−7.0% | 減碼 |
| WT Wealth Management | 7,401 | $356.4 萬 | 1.27% | +284+4.0% | 加碼 |
| CWA Asset Management Group, LLC | 7,394 | $356.1 萬 | 0.22% | +1,110+17.7% | 加碼 |
| Perpetual Ltd | 7,388 | $355.8 萬 | 0.03% | −176−2.3% | 減碼 |
| Bank of Hawaii | 7,382 | $355.5 萬 | 0.17% | +1,646+28.7% | 加碼 |
| Klingman & Associates, LLC | 7,379 | $355.4 萬 | 0.25% | +23+0.3% | 加碼 |
| Leonteq Securities AG | 7,364 | $354.6 萬 | 0.48% | −1,281−14.8% | 減碼 |
| Brown Capital Management LLC | 7,346 | $353.8 萬 | 0.06% | −77−1.0% | 減碼 |
| Blue Edge Capital, LLC | 7,343 | $353.6 萬 | 0.59% | 00.0% | 不變 |
| Twin Capital Management Inc | 7,338 | $353.4 萬 | 0.44% | +1,893+34.8% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 9,814 | $352.7 萬 | 0.23% | −199,532−95.3% | 減碼 |
| HBK Sorce Advisory LLC | 7,282 | $350.7 萬 | 0.12% | −145−2.0% | 減碼 |
| CRA Financial Services, LLC | 7,279 | $350.6 萬 | 0.76% | +94+1.3% | 加碼 |
| Brookstone Capital Management | 7,272 | $350.2 萬 | 0.06% | +237+3.4% | 加碼 |
| Sargent Investment Group, LLC | 7,256 | $349.4 萬 | 0.77% | +2,743+60.8% | 加碼 |
| WCM Investment Management, LLC | 7,216 | $347.5 萬 | 0.01% | −516−6.7% | 減碼 |
| Monetta Financial Services Inc | 7,200 | $346.7 萬 | 3.13% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 7,193 | $346.4 萬 | 0.19% | −1,985−21.6% | 減碼 |
| Congress Wealth Management LLC | 7,153 | $344.6 萬 | 0.06% | −73−1.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 7,152 | $344.4 萬 | 0.55% | +1,118+18.5% | 加碼 |
| Orleans Capital Management Corp | 7,127 | $343.2 萬 | 2.25% | +2,130+42.6% | 加碼 |
| Globeflex Capital L P | 7,122 | $343.0 萬 | 0.33% | −7,657−51.8% | 減碼 |
| Strengthening Families & Communities, LLC | 7,119 | $342.9 萬 | 2.03% | +416+6.2% | 加碼 |
| Redmond Asset Management, LLC | 7,108 | $342.3 萬 | 1.09% | −639−8.2% | 減碼 |
| Synergy Financial Management, LLC | 7,097 | $341.8 萬 | 0.58% | +2,393+50.9% | 加碼 |
| Agate Pass Investment Management, LLC | 7,088 | $341.3 萬 | 1.83% | −280−3.8% | 減碼 |
| Fidelis Capital Partners, LLC | 7,088 | $341.3 萬 | 0.52% | +2,429+52.1% | 加碼 |
| Csenge Advisory Group | 7,077 | $340.8 萬 | 0.19% | +117+1.7% | 加碼 |
| Garrett Investment Advisors LLC | 7,073 | $340.6 萬 | 0.43% | +184+2.7% | 加碼 |
| Belpointe Asset Management LLC | 7,045 | $339.3 萬 | 0.25% | +1,909+37.2% | 加碼 |
| ExodusPoint Capital Management, LP | 7,018 | $338.0 萬 | 0.04% | +7,018 | 新進 |
| Viking Fund Management LLC | 7,000 | $337.1 萬 | 0.61% | 00.0% | 不變 |
| Channing Global Advisors, LLC | 6,998 | $337.0 萬 | 2.86% | −39−0.6% | 減碼 |
| Spinnaker Trust | 6,994 | $336.8 萬 | 0.22% | −167−2.3% | 減碼 |
| Alphinity Investment Management Pty Ltd | 6,985 | $336.4 萬 | 0.03% | +396+6.0% | 加碼 |
| Legato Capital Management LLC | 6,961 | $335.2 萬 | 0.40% | 00.0% | 不變 |
| Patten & Patten Inc | 6,957 | $335.0 萬 | 0.24% | −165−2.3% | 減碼 |
| Stratos Wealth Advisors, LLC | 6,937 | $334.1 萬 | 0.20% | +190+2.8% | 加碼 |
| Lynch Asset Management, Inc. | 6,925 | $333.5 萬 | 1.57% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 6,969 | $333.4 萬 | 0.35% | +84+1.2% | 加碼 |
| Woodard & Co Asset Management Group Inc | 6,921 | $333.3 萬 | 0.89% | −321−4.4% | 減碼 |
| Cohen Capital Management, Inc. | 6,901 | $332.3 萬 | 0.59% | +201+3.0% | 加碼 |
| Strategic Advisors LLC | 6,881 | $331.4 萬 | 0.65% | +23+0.3% | 加碼 |
| Fifth Third Wealth Advisors LLC | 6,861 | $330.4 萬 | 0.51% | +588+9.4% | 加碼 |
| New Potomac Partners, LLC | 6,824 | $328.6 萬 | 1.82% | −437−6.0% | 減碼 |
| Enterprise Bank & Trust Co | 6,823 | $328.6 萬 | 1.13% | −337−4.7% | 減碼 |
| Sawyer & Company, Inc | 6,814 | $328.1 萬 | 1.31% | +213+3.2% | 加碼 |
| Eqis Capital Management, Inc. | 6,796 | $327.3 萬 | 0.26% | −279−3.9% | 減碼 |
| WMS Partners, LLC | 6,785 | $326.7 萬 | 0.22% | −292−4.1% | 減碼 |
| MONECO Advisors, LLC | 6,785 | $326.7 萬 | 0.52% | +193+2.9% | 加碼 |
| Nations Financial Group Inc, | 6,772 | $326.1 萬 | 0.27% | +2,576+61.4% | 加碼 |
| SRN Advisors, LLC | 6,726 | $323.9 萬 | 2.53% | +1,485+28.3% | 加碼 |
| Global Retirement Partners, LLC | 6,724 | $323.8 萬 | 0.12% | +428+6.8% | 加碼 |
| NVWM, LLC | 6,723 | $323.8 萬 | 0.89% | −110−1.6% | 減碼 |
| Smithbridge Asset Management Inc | 6,686 | $322.0 萬 | 0.66% | −386−5.5% | 減碼 |
| Country Club Bank | 6,664 | $320.9 萬 | 0.23% | −105−1.6% | 減碼 |
| Modus Advisors, LLC | 6,655 | $320.5 萬 | 1.19% | +37+0.6% | 加碼 |
| Rockline Wealth Management, LLC | 6,651 | $320.3 萬 | 1.12% | +643+10.7% | 加碼 |
| Keystone Investors Pte Ltd | 6,634 | $319.5 萬 | 0.28% | +443+7.2% | 加碼 |
| Gordian Capital Singapore Pte Ltd | 6,608 | $318.2 萬 | 2.37% | 00.0% | 不變 |
| Commerzbank Aktiengesellschaft | 6,604 | $318.0 萬 | 0.11% | +1,823+38.1% | 加碼 |
| Accent Capital Management, LLC | 6,568 | $316.3 萬 | 2.73% | +257+4.1% | 加碼 |
| Archford Capital Strategies, LLC | 6,552 | $315.5 萬 | 0.53% | −30−0.5% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 6,500 | $313.0 萬 | 0.98% | 00.0% | 不變 |
| Garrison Asset Management, LLC | 6,470 | $311.6 萬 | 1.64% | −245−3.6% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 6,448 | $310.5 萬 | 0.61% | −246−3.7% | 減碼 |
| Farmers & Merchants Investments Inc | 6,445 | $310.4 萬 | 0.10% | +41+0.6% | 加碼 |
| Semmax Financial Advisors Inc. | 6,748 | $308.9 萬 | 1.02% | +856+14.5% | 加碼 |
| Brighton Jones LLC | 6,394 | $307.9 萬 | 0.11% | +768+13.7% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 6,392 | $307.7 萬 | 1.84% | +29+0.5% | 加碼 |
| Boston Trust Walden Corp | 6,389 | $307.7 萬 | 0.02% | −5−0.1% | 減碼 |
| Trust Point Inc. | 6,386 | $307.5 萬 | 0.24% | +327+5.4% | 加碼 |
| Naviter Wealth, LLC | 6,377 | $307.1 萬 | 0.50% | +564+9.7% | 加碼 |
| K.J. Harrison & Partners Inc | 6,372 | $306.9 萬 | 0.47% | +44+0.7% | 加碼 |
| Sycomore Asset Management | 6,535 | $306.7 萬 | 0.67% | −954−12.7% | 減碼 |
| Grey Street Capital, LLC | 6,366 | $306.6 萬 | 0.42% | +4,987+361.6% | 加碼 |
| Independent Financial Group, LLC | 6,355 | $306.1 萬 | 0.14% | −775−10.9% | 減碼 |
| New Hampshire Trust | 6,353 | $305.9 萬 | 0.72% | −152−2.3% | 減碼 |
| Headlands Technologies LLC | 6,314 | $304.1 萬 | 0.73% | +3,601+132.7% | 加碼 |
| United Bank | 6,312 | $304.0 萬 | 1.55% | +43+0.7% | 加碼 |
| Miracle Mile Advisors, LLC | 6,300 | $303.4 萬 | 0.08% | +663+11.8% | 加碼 |
| Financial Advocates Investment Management | 6,278 | $302.3 萬 | 0.18% | +1,009+19.1% | 加碼 |
| Alpha Omega Wealth Management LLC | 6,249 | $300.9 萬 | 0.56% | −233−3.6% | 減碼 |
| ProVise Management Group, LLC | 6,244 | $300.7 萬 | 0.26% | −335−5.1% | 減碼 |
| GAMMA Investing LLC | 6,222 | $299.6 萬 | 0.61% | +1,213+24.2% | 加碼 |
| AMG National Trust Bank | 6,220 | $299.5 萬 | 0.09% | −109−1.7% | 減碼 |
| MV Capital Management, Inc. | 6,177 | $297.5 萬 | 0.34% | +4,730+326.9% | 加碼 |
| Holderness Investments Co | 6,164 | $296.8 萬 | 0.73% | +49+0.8% | 加碼 |
| Avalon Trust Co | 6,162 | $296.7 萬 | 0.24% | 00.0% | 不變 |
| Aubrey Capital Management Ltd | 7,100 | $296.4 萬 | 1.05% | +2,400+51.1% | 加碼 |
| Dudley Capital Management, LLC | 6,185 | $295.9 萬 | 1.73% | +191+3.2% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 6,141 | $295.7 萬 | 0.73% | −75−1.2% | 減碼 |
| Tsai Capital Corp | 6,129 | $295.2 萬 | 3.04% | −840−12.1% | 減碼 |