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 |
|---|---|---|---|---|---|
| Institutional & Family Asset Management, LLC | 5,112 | $246.2 萬 | 0.39% | −52−1.0% | 減碼 |
| Richard Bernstein Advisors LLC | 5,096 | $245.4 萬 | 0.05% | −250−4.7% | 減碼 |
| Olstein Capital Management, L.P. | 5,093 | $245.3 萬 | 0.40% | −1,407−21.6% | 減碼 |
| Mechanics Bank Trust Department | 5,069 | $244.1 萬 | 0.36% | −119−2.3% | 減碼 |
| S.A. Mason LLC | 5,056 | $243.5 萬 | 1.46% | +10.0% | 加碼 |
| Principle Wealth Partners LLC | 5,050 | $243.2 萬 | 0.19% | +71+1.4% | 加碼 |
| James Hambro & Partners | 5,048 | $242.8 萬 | 0.11% | −369−6.8% | 減碼 |
| DeDora Capital, Inc. | 5,022 | $241.8 萬 | 0.77% | −440−8.1% | 減碼 |
| Cornerstone Wealth Group, LLC | 5,018 | $241.6 萬 | 0.22% | +827+19.7% | 加碼 |
| Peterson Wealth Management | 5,003 | $240.9 萬 | 1.74% | +1,259+33.6% | 加碼 |
| Bourne Lent Asset Management Inc | 4,998 | $240.7 萬 | 0.97% | 00.0% | 不變 |
| Geller Advisors LLC | 4,992 | $240.4 萬 | 0.19% | +403+8.8% | 加碼 |
| Great Lakes Retirement, Inc. | 4,982 | $239.9 萬 | 0.36% | +63+1.3% | 加碼 |
| Chicago Trust Co NA | 4,981 | $239.9 萬 | 0.50% | −173−3.4% | 減碼 |
| Hamilton Capital Partners Inc. | 4,981 | $239.9 萬 | 0.29% | +3,481+232.1% | 加碼 |
| Beverly Hills Private Wealth, LLC | 4,977 | $239.7 萬 | 0.55% | −412−7.6% | 減碼 |
| Prosperitas Financial LLC | 4,962 | $239.0 萬 | 1.53% | +526+11.9% | 加碼 |
| Sepio Capital, LP | 4,945 | $238.2 萬 | 0.20% | −393−7.4% | 減碼 |
| First United Bank Trust | 4,937 | $237.8 萬 | 0.88% | +78+1.6% | 加碼 |
| Howland Capital Management LLC | 4,934 | $237.6 萬 | 0.11% | −191−3.7% | 減碼 |
| Cape Cod Five Cents Savings Bank | 4,926 | $237.2 萬 | 0.23% | −377−7.1% | 減碼 |
| Carmichael Hill & Associates, Inc. | 4,921 | $237.0 萬 | 0.98% | −46−0.9% | 減碼 |
| Pegasus Partners Ltd. | 4,902 | $236.1 萬 | 0.25% | −278−5.4% | 減碼 |
| Dantai Capital Ltd | 4,900 | $236.0 萬 | 2.73% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 4,888 | $235.4 萬 | 0.16% | +144+3.0% | 加碼 |
| Focus Financial Network, Inc. | 5,172 | $235.2 萬 | 0.11% | +5,172 | 新進 |
| Cary Street Partner Investment Advisory LLC | 4,861 | $234.1 萬 | 0.10% | +517+11.9% | 加碼 |
| Mitchell Sinkler & Starr | 4,840 | $233.1 萬 | 0.58% | −9,722−66.8% | 減碼 |
| Caldwell Investment Management Ltd. | 4,838 | $232.7 萬 | 1.73% | 00.0% | 不變 |
| Resonant Capital Advisors, LLC | 4,819 | $232.1 萬 | 0.20% | +311+6.9% | 加碼 |
| Paloma Partners Management Co | 4,811 | $231.7 萬 | 0.33% | +4,811 | 新進 |
| Sentry Investment Management LLC | 4,802 | $231.2 萬 | 0.90% | 00.0% | 不變 |
| Headinvest, LLC | 4,778 | $230.1 萬 | 0.45% | −123−2.5% | 減碼 |
| StoneX Group Inc. | 4,761 | $229.3 萬 | 0.21% | +504+11.8% | 加碼 |
| Concord Wealth Partners | 4,759 | $229.2 萬 | 0.41% | +1,365+40.2% | 加碼 |
| Garrison Point Advisors, LLC | 4,756 | $229.0 萬 | 1.47% | +5+0.1% | 加碼 |
| Two Sigma Securities, LLC | 4,747 | $228.6 萬 | 0.11% | +2,937+162.3% | 加碼 |
| Angeles Wealth Management, LLC | 4,733 | $227.9 萬 | 0.23% | +734+18.4% | 加碼 |
| First Horizon Advisors, Inc. | 4,722 | $227.4 萬 | 0.07% | +423+9.8% | 加碼 |
| Manchester Capital Management LLC | 4,709 | $226.8 萬 | 0.28% | +269+6.1% | 加碼 |
| Able Wealth Management LLC | 4,702 | $226.5 萬 | 1.98% | +22+0.5% | 加碼 |
| Aaron Wealth Advisors | 4,695 | $226.1 萬 | 0.32% | +856+22.3% | 加碼 |
| RMR Wealth Builders | 4,693 | $226.0 萬 | 0.27% | +601+14.7% | 加碼 |
| Sanders Morris Harris LLC | 4,691 | $225.9 萬 | 0.42% | +1,098+30.6% | 加碼 |
| Delta Financial Group, Inc. | 4,690 | $225.9 萬 | 0.66% | +8+0.2% | 加碼 |
| Providence First Trust Co | 4,679 | $225.3 萬 | 0.98% | −27−0.6% | 減碼 |
| Ledyard National Bank | 4,670 | $224.9 萬 | 0.22% | −87−1.8% | 減碼 |
| Northwest Bank & Trust Co | 4,969 | $224.2 萬 | 2.06% | −59−1.2% | 減碼 |
| Patron Partners Advisors, LLC | 4,651 | $224.0 萬 | 1.36% | +15+0.3% | 加碼 |
| Chemistry Wealth Management LLC | 4,647 | $223.8 萬 | 0.60% | +45+1.0% | 加碼 |
| HRT Financial LP | 4,643 | $223.5 萬 | 0.01% | −24,146−83.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 4,952 | $223.4 萬 | 0.18% | +222+4.7% | 加碼 |
| Atlantic Trust, LLC | 4,635 | $223.2 萬 | 0.58% | −1,616−25.9% | 減碼 |
| Absoluto Partners Gestao de Recursos Ltda | 4,628 | $222.9 萬 | 1.04% | −1,357−22.7% | 減碼 |
| Quotient Wealth Partners, LLC | 4,618 | $222.4 萬 | 0.08% | −307−6.2% | 減碼 |
| Fort Point Capital Partners LLC | 4,607 | $221.9 萬 | 0.30% | −72−1.5% | 減碼 |
| BLB&B Advisors, LLC | 4,597 | $221.4 萬 | 0.12% | +1,720+59.8% | 加碼 |
| Revolve Wealth Partners, LLC | 4,591 | $221.1 萬 | 0.38% | +104+2.3% | 加碼 |
| Rockingstone Advisors LLC | 4,588 | $220.9 萬 | 1.14% | −563−10.9% | 減碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4,587 | $220.9 萬 | 1.52% | +2,187+91.1% | 加碼 |
| Wealth Alliance | 4,587 | $220.9 萬 | 0.29% | −159−3.4% | 減碼 |
| Capital Counsel LLC | 4,569 | $220.0 萬 | 0.10% | −527−10.3% | 減碼 |
| Security National Bank | 4,566 | $219.9 萬 | 0.33% | 00.0% | 不變 |
| Premier Path Wealth Partners, LLC | 4,560 | $219.6 萬 | 0.41% | −100−2.1% | 減碼 |
| Fukoku Mutual Life Insurance Co | 4,558 | $219.5 萬 | 0.17% | −297−6.1% | 減碼 |
| OV Management LLC | 4,554 | $219.3 萬 | 1.59% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 4,542 | $218.7 萬 | 0.21% | +41+0.9% | 加碼 |
| Cornercap Investment Counsel Inc | 4,527 | $218.0 萬 | 0.34% | +49+1.1% | 加碼 |
| Burney Co | 4,519 | $217.6 萬 | 0.08% | −13,405−74.8% | 減碼 |
| TriaGen Wealth Management LLC | 4,508 | $217.1 萬 | 0.90% | −7−0.2% | 減碼 |
| McDaniel Terry & Co | 4,503 | $216.9 萬 | 0.19% | −66−1.4% | 減碼 |
| Community Bank & Trust, Waco, Texas | 4,501 | $216.8 萬 | 0.53% | −68−1.5% | 減碼 |
| Beacon Financial Group | 4,472 | $215.4 萬 | 0.25% | −154−3.3% | 減碼 |
| Strategic Planning Group, LLC | 4,452 | $214.4 萬 | 0.54% | +623+16.3% | 加碼 |
| Compass Wealth Management LLC | 4,450 | $214.3 萬 | 0.54% | −50−1.1% | 減碼 |
| Woodmont Investment Counsel LLC | 4,450 | $214.3 萬 | 0.18% | +693+18.4% | 加碼 |
| Sendero Wealth Management, LLC | 4,449 | $214.3 萬 | 0.37% | −62−1.4% | 減碼 |
| J. W. Coons Advisors, LLC | 4,438 | $213.7 萬 | 0.48% | −260−5.5% | 減碼 |
| Confluence Wealth Services, Inc. | 4,433 | $213.5 萬 | 0.19% | +760+20.7% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,429 | $213.3 萬 | 0.55% | +3,251+276.0% | 加碼 |
| Smith, Moore & Co. | 4,428 | $213.3 萬 | 0.23% | +167+3.9% | 加碼 |
| Consilium Wealth Advisory, LLC | 4,420 | $212.8 萬 | 1.20% | +170+4.0% | 加碼 |
| Steward Partners Investment Solutions, LLC | 4,395 | $211.7 萬 | 0.36% | +1,839+71.9% | 加碼 |
| Calamos Wealth Management LLC | 4,385 | $211.2 萬 | 0.12% | −4,602−51.2% | 減碼 |
| SkyView Investment Advisors, LLC | 4,369 | $210.4 萬 | 0.39% | +560+14.7% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 4,294 | $209.7 萬 | 0.44% | +70+1.7% | 加碼 |
| Alapocas Investment Partners, Inc. | 4,352 | $209.6 萬 | 1.25% | +20.0% | 加碼 |
| Westhampton Capital, LLC | 4,337 | $208.9 萬 | 1.14% | +50+1.2% | 加碼 |
| Vise Technologies, Inc. | 4,320 | $208.0 萬 | 0.41% | +103+2.4% | 加碼 |
| Avestar Capital, LLC | 4,318 | $207.9 萬 | 0.24% | +929+27.4% | 加碼 |
| Transcend Wealth Collective, LLC | 4,315 | $207.8 萬 | 0.17% | +51+1.2% | 加碼 |
| Summit Financial, LLC | 4,306 | $207.3 萬 | 0.12% | −362−7.8% | 減碼 |
| Bard Financial Services, Inc. | 4,300 | $207.1 萬 | 0.22% | +45+1.1% | 加碼 |
| Scharf Investments, LLC | 4,286 | $206.4 萬 | 0.06% | +204+5.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 4,274 | $205.8 萬 | 0.06% | +541+14.5% | 加碼 |
| Symphony Financial, Ltd. Co. | 4,271 | $205.7 萬 | 0.48% | −1,825−29.9% | 減碼 |
| Kelman-Lazarov, Inc. | 4,267 | $205.5 萬 | 0.40% | −30−0.7% | 減碼 |
| Canopy Partners, LLC | 4,260 | $205.1 萬 | 1.00% | +469+12.4% | 加碼 |
| Roof Eidam & Maycock | 4,256 | $205.0 萬 | 0.56% | +308+7.8% | 加碼 |
| Harbert Fund Advisors, Inc. | 4,250 | $204.7 萬 | 1.41% | +4,250 | 新進 |