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 |
|---|---|---|---|---|---|
| Moore Capital Management, LP | 6,118 | $294.6 萬 | 0.06% | −31,289−83.6% | 減碼 |
| Enterprise Financial Services Corp | 6,117 | $294.6 萬 | 1.77% | −489−7.4% | 減碼 |
| Liontrust Investment Partners LLP | 6,107 | $294.1 萬 | 0.04% | −193−3.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 6,100 | $293.8 萬 | 0.14% | +6,100 | 新進 |
| Applied Capital LLC | 6,083 | $292.9 萬 | 2.38% | −29−0.5% | 減碼 |
| Silphium Asset Management Ltd | 6,072 | $292.4 萬 | 1.51% | +6+0.1% | 加碼 |
| Kendall Capital Management | 6,051 | $291.4 萬 | 1.00% | +285+4.9% | 加碼 |
| JPL Wealth Management, LLC | 6,051 | $291.4 萬 | 1.61% | +709+13.3% | 加碼 |
| Sweet Financial Partners, LLC | 6,051 | $291.4 萬 | 0.67% | +325+5.7% | 加碼 |
| Elmwood Wealth Management, Inc. | 6,018 | $289.8 萬 | 1.24% | +2,176+56.6% | 加碼 |
| Savoie Capital LLC | 6,000 | $288.9 萬 | 0.41% | 00.0% | 不變 |
| Abbrea Capital, LLC | 5,991 | $288.5 萬 | 0.38% | +45+0.8% | 加碼 |
| Coastal Investment Advisors, Inc. | 5,985 | $288.2 萬 | 0.59% | −33−0.5% | 減碼 |
| S&CO Inc | 5,977 | $287.8 萬 | 0.20% | +184+3.2% | 加碼 |
| Koshinski Asset Management, Inc. | 5,961 | $287.0 萬 | 0.29% | −28−0.5% | 減碼 |
| Gables Capital Management Inc. | 5,914 | $284.8 萬 | 1.57% | −10−0.2% | 減碼 |
| Kensington Investment Counsel, LLC | 5,905 | $284.4 萬 | 1.30% | 00.0% | 不變 |
| Optas, LLC | 5,904 | $284.3 萬 | 0.78% | +103+1.8% | 加碼 |
| Hilltop Holdings Inc. | 5,894 | $283.8 萬 | 0.32% | −170−2.8% | 減碼 |
| RFG Advisory, LLC | 5,885 | $283.4 萬 | 0.10% | −527−8.2% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 5,857 | $282.0 萬 | 1.16% | +6+0.1% | 加碼 |
| Piscataqua Savings Bank | 5,845 | $281.5 萬 | 2.48% | −402−6.4% | 減碼 |
| Capital Investment Advisors, LLC | 5,844 | $281.4 萬 | 0.07% | +1,346+29.9% | 加碼 |
| LVW Advisors, LLC | 5,824 | $280.5 萬 | 0.47% | +271+4.9% | 加碼 |
| Alpha Cubed Investments, LLC | 5,815 | $280.0 萬 | 0.15% | −799−12.1% | 減碼 |
| Simmons Bank | 5,805 | $279.6 萬 | 0.21% | −12−0.2% | 減碼 |
| Hyperion Capital Advisors LP | 5,804 | $279.5 萬 | 1.32% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 5,799 | $279.2 萬 | 0.29% | +6+0.1% | 加碼 |
| Jackson Square Capital, LLC | 5,796 | $279.1 萬 | 0.72% | +24+0.4% | 加碼 |
| Skopos Labs, Inc. | 5,828 | $278.8 萬 | 1.20% | +104+1.8% | 加碼 |
| West Branch Capital LLC | 5,780 | $278.4 萬 | 1.12% | +431+8.1% | 加碼 |
| Jacobi Capital Management LLC | 5,780 | $278.4 萬 | 0.26% | +136+2.4% | 加碼 |
| Benjamin Edwards Inc | 5,764 | $277.6 萬 | 0.55% | +121+2.1% | 加碼 |
| Wrapmanager Inc | 5,757 | $277.2 萬 | 0.77% | +38+0.7% | 加碼 |
| Atlantic Edge Private Wealth Management, LLC | 5,753 | $277.0 萬 | 0.95% | +165+3.0% | 加碼 |
| Hancock Whitney Corp | 5,750 | $276.9 萬 | 0.10% | −676−10.5% | 減碼 |
| Daymark Wealth Partners, LLC | 5,742 | $276.5 萬 | 0.15% | −192−3.2% | 減碼 |
| Sander Capital Advisors Inc | 5,740 | $276.4 萬 | 1.35% | +47+0.8% | 加碼 |
| Passumpsic Savings Bank | 5,728 | $275.8 萬 | 1.76% | +5,728 | 新進 |
| Aptus Capital Advisors, LLC | 5,725 | $275.7 萬 | 0.06% | +1,006+21.3% | 加碼 |
| Sicart Associates LLC | 5,713 | $275.1 萬 | 1.01% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 5,712 | $275.1 萬 | 0.21% | +495+9.5% | 加碼 |
| Wealth Group, Ltd. | 5,700 | $274.5 萬 | 2.07% | +5,700 | 新進 |
| Nia Impact Advisors, LLC | 5,690 | $274.0 萬 | 1.09% | +5,690 | 新進 |
| Staley Capital Advisers Inc | 5,686 | $273.8 萬 | 0.13% | +205+3.7% | 加碼 |
| Citizens Financial Group Inc | 5,683 | $273.7 萬 | 0.09% | +885+18.4% | 加碼 |
| Clark Capital Management Group, Inc. | 5,671 | $273.1 萬 | 0.02% | +1,423+33.5% | 加碼 |
| Chilton Capital Management LLC | 5,665 | $272.8 萬 | 0.13% | +357+6.7% | 加碼 |
| Gold Investment Management Ltd. | 5,665 | $272.8 萬 | 1.10% | +23+0.4% | 加碼 |
| Trail Ridge Investment Advisors, LLC | 5,656 | $272.4 萬 | 1.54% | −221−3.8% | 減碼 |
| Mutual Advisors, LLC | 5,647 | $271.9 萬 | 0.09% | +888+18.7% | 加碼 |
| SeaBridge Investment Advisors LLC | 5,603 | $269.8 萬 | 0.71% | +720+14.7% | 加碼 |
| Wright Investors Service Inc | 5,598 | $269.6 萬 | 0.68% | −11−0.2% | 減碼 |
| Weatherly Asset Management L. P. | 5,571 | $268.3 萬 | 0.26% | +130+2.4% | 加碼 |
| Churchill Management Corp | 5,562 | $267.9 萬 | 0.03% | −1,096−16.5% | 減碼 |
| Unique Wealth Strategies, LLC | 5,554 | $267.5 萬 | 1.31% | +414+8.1% | 加碼 |
| RSM US Wealth Management LLC | 5,540 | $266.8 萬 | 0.07% | −324−5.5% | 減碼 |
| Benchmark Investment Advisors LLC | 5,526 | $266.1 萬 | 2.10% | −5−0.1% | 減碼 |
| RiverPark Advisors, LLC | 5,523 | $266.0 萬 | 2.19% | −179−3.1% | 減碼 |
| Catalytic Wealth RIA, LLC | 5,520 | $265.8 萬 | 0.53% | +1,042+23.3% | 加碼 |
| Voya Financial Advisors, Inc. | 5,551 | $265.3 萬 | 0.30% | −89−1.6% | 減碼 |
| Wealthcare Advisory Partners LLC | 5,505 | $265.1 萬 | 0.09% | +613+12.5% | 加碼 |
| My Legacy Advisors, LLC | 5,502 | $265.0 萬 | 0.89% | +46+0.8% | 加碼 |
| Ally Financial Inc. | 5,500 | $264.9 萬 | 0.36% | +5,500 | 新進 |
| Marion Wealth Management | 5,498 | $264.8 萬 | 0.79% | +25+0.5% | 加碼 |
| Boomfish Wealth Group, LLC | 5,489 | $264.3 萬 | 1.78% | −357−6.1% | 減碼 |
| Main Street Financial Solutions, LLC | 5,445 | $262.2 萬 | 0.28% | +68+1.3% | 加碼 |
| Sovereign Financial Group, Inc. | 5,431 | $261.5 萬 | 0.69% | 00.0% | 不變 |
| MeadowBrook Investment Advisors LLC | 5,415 | $260.8 萬 | 2.43% | −330−5.7% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 5,412 | $260.6 萬 | 0.42% | −144−2.6% | 減碼 |
| Cordatus Wealth Management LLC | 5,410 | $260.5 萬 | 1.89% | +26+0.5% | 加碼 |
| Tolleson Wealth Management, Inc. | 5,406 | $260.3 萬 | 0.51% | −564−9.4% | 減碼 |
| Stableford Capital II LLC | 5,395 | $259.8 萬 | 1.04% | −469−8.0% | 減碼 |
| Leo Wealth, LLC | 5,401 | $259.5 萬 | 0.27% | +590+12.3% | 加碼 |
| Optimum Investment Advisors | 5,385 | $259.3 萬 | 1.19% | −190−3.4% | 減碼 |
| Inlet Private Wealth, LLC | 5,372 | $258.7 萬 | 0.72% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 5,370 | $258.6 萬 | 0.11% | −205−3.7% | 減碼 |
| Eley Financial Management, Inc | 5,369 | $258.6 萬 | 1.11% | +5,369 | 新進 |
| Bulltick Wealth Management, LLC | 5,362 | $258.2 萬 | 0.54% | −224−4.0% | 減碼 |
| Chatham Capital Group, Inc. | 5,351 | $257.7 萬 | 0.47% | +328+6.5% | 加碼 |
| Point72 (DIFC) Ltd | 5,340 | $257.2 萬 | 0.20% | +5,340 | 新進 |
| Scott & Selber, Inc. | 5,309 | $255.7 萬 | 0.87% | +15+0.3% | 加碼 |
| Quantum Private Wealth, LLC | 5,306 | $255.5 萬 | 0.95% | 00.0% | 不變 |
| Martin & Co Inc | 5,297 | $255.1 萬 | 0.62% | −174−3.2% | 減碼 |
| Parkside Financial Bank & Trust | 5,268 | $253.7 萬 | 0.41% | −125−2.3% | 減碼 |
| Heartland Bank & Trust Co | 5,262 | $253.4 萬 | 1.47% | −13−0.2% | 減碼 |
| Simon Quick Advisors, LLC | 5,243 | $252.5 萬 | 0.19% | +33+0.6% | 加碼 |
| Amarillo National Bank | 5,241 | $252.4 萬 | 0.47% | −50−0.9% | 減碼 |
| Handelsinvest Investeringsforvaltning | 5,229 | $251.8 萬 | 1.21% | −945−15.3% | 減碼 |
| Symmetry Partners, LLC | 5,216 | $251.2 萬 | 0.20% | 00.0% | 不變 |
| FCG Investment Co | 5,209 | $250.8 萬 | 2.01% | +2,592+99.0% | 加碼 |
| Lindbrook Capital, LLC | 5,206 | $250.7 萬 | 0.23% | +374+7.7% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 5,186 | $249.7 萬 | 0.37% | −108−2.0% | 減碼 |
| Deane Retirement Strategies, Inc. | 5,188 | $249.7 萬 | 1.27% | +90+1.8% | 加碼 |
| RDST Capital LLC | 5,170 | $249.0 萬 | 0.62% | −780−13.1% | 減碼 |
| Lester Murray Antman dba SimplyRich | 5,162 | $248.6 萬 | 0.80% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 5,137 | $247.4 萬 | 0.13% | +4+0.1% | 加碼 |
| Girard Partners Ltd. | 5,133 | $247.2 萬 | 0.23% | −170−3.2% | 減碼 |
| SFM, LLC | 5,133 | $247.2 萬 | 1.89% | −321−5.9% | 減碼 |
| Riverpark Capital Management LLC | 5,126 | $246.9 萬 | 3.39% | 00.0% | 不變 |