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
- 3,123
- 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 1,227 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 |
|---|---|---|---|---|---|
| Adams Diversified Equity Fund, Inc. | 30,562 | $1,472 萬 | 0.52% | −55,200−64.4% | 減碼 |
| Threadgill Financial, LLC | 30,472 | $1,467 萬 | 6.52% | +317+1.1% | 加碼 |
| Greenland Capital Management LP | 30,403 | $1,464 萬 | 2.42% | +23,990+374.1% | 加碼 |
| Fulton Bank, N.A. | 30,316 | $1,460 萬 | 0.60% | +454+1.5% | 加碼 |
| Oak Ridge Investments LLC | 30,298 | $1,459 萬 | 1.47% | +1,194+4.1% | 加碼 |
| Jackson Wealth Management, LLC | 30,211 | $1,455 萬 | 1.82% | +1,222+4.2% | 加碼 |
| Claar Advisors LLC | 30,190 | $1,454 萬 | 4.68% | −2,110−6.5% | 減碼 |
| National Asset Management, Inc. | 36,666 | $1,452 萬 | 0.39% | +1,622+4.6% | 加碼 |
| D.A. Davidson & Co. | 30,006 | $1,445 萬 | 0.13% | +807+2.8% | 加碼 |
| Choate Investment Advisors | 30,000 | $1,445 萬 | 0.39% | +7,334+32.4% | 加碼 |
| Bornite Capital Management LP | 30,000 | $1,445 萬 | 2.42% | +30,000 | 新進 |
| Amica Mutual Insurance Co | 29,797 | $1,435 萬 | 1.46% | 00.0% | 不變 |
| Interval Partners, LP | 29,780 | $1,434 萬 | 0.54% | −28,495−48.9% | 減碼 |
| ARS Wealth Advisors Group, LLC | 29,736 | $1,432 萬 | 1.93% | +2,210+8.0% | 加碼 |
| Diversified Trust Co | 29,620 | $1,426 萬 | 0.43% | +4,779+19.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 29,326 | $1,412 萬 | 0.23% | +468+1.6% | 加碼 |
| L1 Capital International Pty Ltd | 29,492 | $1,411 萬 | 6.28% | +785+2.7% | 加碼 |
| Kidder Stephen W | 29,228 | $1,408 萬 | 4.49% | −2,634−8.3% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 29,143 | $1,404 萬 | 1.22% | 00.0% | 不變 |
| SeaTown Holdings Pte. Ltd. | 29,122 | $1,402 萬 | 8.88% | +9,120+45.6% | 加碼 |
| Freestone Capital Holdings, LLC | 29,090 | $1,401 萬 | 0.52% | +765+2.7% | 加碼 |
| Fulcrum Capital LLC | 29,076 | $1,400 萬 | 3.32% | −370−1.3% | 減碼 |
| Cookson Peirce & Co Inc | 29,053 | $1,399 萬 | 0.75% | −522−1.8% | 減碼 |
| Gardner Lewis Asset Management L P | 28,825 | $1,388 萬 | 4.17% | −1,449−4.8% | 減碼 |
| Intech Investment Management LLC | 28,679 | $1,381 萬 | 0.19% | +4,227+17.3% | 加碼 |
| XXEC, Inc. | 28,140 | $1,355 萬 | 10.20% | −573−2.0% | 減碼 |
| Tritonpoint Wealth, LLC | 31,336 | $1,347 萬 | 1.41% | −1,774−5.4% | 減碼 |
| TCG Advisory Services, LLC | 27,909 | $1,344 萬 | 0.74% | −84−0.3% | 減碼 |
| Beach Investment Counsel Inc | 31,232 | $1,332 萬 | 1.64% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 27,618 | $1,330 萬 | 0.32% | +26,486+2,339.8% | 加碼 |
| Greenleaf Trust | 27,547 | $1,327 萬 | 0.12% | −1,973−6.7% | 減碼 |
| Argent Trust Co | 27,534 | $1,326 萬 | 0.60% | −135−0.5% | 減碼 |
| Oxbow Advisors, LLC | 27,491 | $1,324 萬 | 1.82% | −53−0.2% | 減碼 |
| Chartwell Investment Partners, LLC | 27,353 | $1,317 萬 | 0.46% | −1,143−4.0% | 減碼 |
| Toth Financial Advisory Corp | 27,250 | $1,312 萬 | 1.64% | −288−1.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 27,227 | $1,311 萬 | 0.90% | −2,274−7.7% | 減碼 |
| Kinneret Advisory, LLC | 27,136 | $1,307 萬 | 1.31% | −85−0.3% | 減碼 |
| Cozad Asset Management Inc | 27,055 | $1,303 萬 | 1.36% | +751+2.9% | 加碼 |
| In-Depth Partners, LLC | 26,855 | $1,293 萬 | 10.16% | +719+2.8% | 加碼 |
| Cohen Klingenstein LLC | 26,800 | $1,291 萬 | 0.48% | 00.0% | 不變 |
| Kemnay Advisory Services Inc. | 26,796 | $1,290 萬 | 2.48% | +942+3.6% | 加碼 |
| East Coast Asset Management, LLC. | 26,722 | $1,287 萬 | 4.69% | −20−0.1% | 減碼 |
| WS Portfolio Advisory, LLC | 26,716 | $1,287 萬 | 2.27% | −3,245−10.8% | 減碼 |
| Generate Investment Management Ltd | 26,716 | $1,287 萬 | 1.01% | −3,245−10.8% | 減碼 |
| Independent Advisor Alliance | 26,588 | $1,280 萬 | 0.46% | +2,981+12.6% | 加碼 |
| Marsico Capital Management LLC | 26,460 | $1,274 萬 | 0.42% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 26,262 | $1,265 萬 | 0.40% | −1,473−5.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,180 | $1,261 萬 | 0.33% | −31−0.1% | 減碼 |
| Harbor Advisors LLC | 26,000 | $1,252 萬 | 2.30% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 25,885 | $1,247 萬 | 0.28% | +474+1.9% | 加碼 |
| Papp L Roy & Associates | 25,874 | $1,246 萬 | 1.48% | −166−0.6% | 減碼 |
| Carderock Capital Management Inc | 25,817 | $1,243 萬 | 3.48% | −5,931−18.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 25,709 | $1,238 萬 | 0.13% | +288+1.1% | 加碼 |
| Harbor Investment Advisory, LLC | 25,669 | $1,236 萬 | 1.29% | −19−0.1% | 減碼 |
| BTC Capital Management, Inc. | 25,592 | $1,232 萬 | 1.13% | +25,592 | 新進 |
| Perennial Advisors, LLC | 25,592 | $1,232 萬 | 2.87% | −133−0.5% | 減碼 |
| Capital Management Corp | 25,512 | $1,229 萬 | 2.34% | −1,050−4.0% | 減碼 |
| Elk River Wealth Management, LLC | 25,341 | $1,220 萬 | 2.48% | −2,507−9.0% | 減碼 |
| AustralianSuper Pty Ltd | 25,508 | $1,220 萬 | 0.07% | +298+1.2% | 加碼 |
| Blue Fin Capital, Inc. | 25,321 | $1,219 萬 | 2.72% | −161−0.6% | 減碼 |
| Silvant Capital Management LLC | 25,316 | $1,219 萬 | 0.58% | +718+2.9% | 加碼 |
| Laurel Wealth Advisors LLC | 25,214 | $1,214 萬 | 2.09% | +219+0.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 25,196 | $1,213 萬 | 0.35% | +25,196 | 新進 |
| Telos Capital Management, Inc. | 25,133 | $1,210 萬 | 1.36% | +2,703+12.1% | 加碼 |
| Zevenbergen Capital Investments LLC | 25,000 | $1,204 萬 | 0.26% | −10,000−28.6% | 減碼 |
| Kingdon Capital Management, L.L.C. | 25,000 | $1,204 萬 | 1.59% | +7,500+42.9% | 加碼 |
| Montag A & Associates Inc | 24,999 | $1,204 萬 | 0.60% | +247+1.0% | 加碼 |
| Notis-McConarty Edward | 24,947 | $1,201 萬 | 4.75% | −981−3.8% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 24,871 | $1,196 萬 | 1.01% | +2,750+12.4% | 加碼 |
| Sumitomo Life Insurance Co | 26,618 | $1,194 萬 | 0.31% | +6,687+33.6% | 加碼 |
| Ascent Group, LLC | 24,757 | $1,192 萬 | 1.05% | −3,790−13.3% | 減碼 |
| Bowen Hanes & Co Inc | 24,610 | $1,185 萬 | 0.34% | −360−1.4% | 減碼 |
| United Services Automobile Association | 24,592 | $1,184 萬 | 0.29% | 00.0% | 不變 |
| Longbow Finance SA | 24,536 | $1,182 萬 | 1.19% | +24,536 | 新進 |
| LMCG Investments, LLC | 24,534 | $1,181 萬 | 0.70% | −387−1.6% | 減碼 |
| Sky Investment Group LLC | 24,433 | $1,177 萬 | 2.26% | −185−0.8% | 減碼 |
| Wesleyan Assurance Society | 24,350 | $1,171 萬 | 1.04% | 00.0% | 不變 |
| Empowered Funds, LLC | 24,174 | $1,164 萬 | 0.21% | +2,860+13.4% | 加碼 |
| Wetherby Asset Management Inc | 24,143 | $1,163 萬 | 0.56% | +172+0.7% | 加碼 |
| Gotham Asset Management, LLC | 24,080 | $1,160 萬 | 0.18% | +2,068+9.4% | 加碼 |
| Avanda Investment Management Pte. Ltd. | 24,051 | $1,158 萬 | 1.55% | −50,761−67.9% | 減碼 |
| Centaurus Financial, Inc. | 24,051 | $1,158 萬 | 0.81% | +1,165+5.1% | 加碼 |
| Siemens Fonds Invest GmbH | 24,042 | $1,158 萬 | 0.89% | −794−3.2% | 減碼 |
| Bleakley Financial Group, LLC | 23,889 | $1,150 萬 | 0.33% | +2,695+12.7% | 加碼 |
| Cyrus J. Lawrence, LLC | 23,800 | $1,146 萬 | 2.54% | +23,800 | 新進 |
| Wedbush Securities Inc | 23,783 | $1,145 萬 | 0.43% | +1,696+7.7% | 加碼 |
| Brasada Capital Management, LP | 23,696 | $1,141 萬 | 2.05% | +516+2.2% | 加碼 |
| Snowden Capital Advisors LLC | 23,675 | $1,140 萬 | 0.36% | +3,039+14.7% | 加碼 |
| Bank of Nova Scotia Trust Co | 23,665 | $1,140 萬 | 1.23% | −396−1.6% | 減碼 |
| Principal Securities, Inc. | 23,593 | $1,136 萬 | 0.35% | −127−0.5% | 減碼 |
| Trexquant Investment LP | 23,373 | $1,126 萬 | 0.22% | +5,662+32.0% | 加碼 |
| Fagan Associates, Inc. | 23,325 | $1,123 萬 | 2.10% | −95−0.4% | 減碼 |
| James Investment Research Inc | 23,297 | $1,122 萬 | 1.33% | −618−2.6% | 減碼 |
| SpiderRock Advisors, LLC | 23,289 | $1,115 萬 | 0.36% | +23,289 | 新進 |
| Coldstream Capital Management Inc | 22,927 | $1,104 萬 | 0.28% | +19+0.1% | 加碼 |
| Kornitzer Capital Management Inc | 22,869 | $1,101 萬 | 0.20% | −169−0.7% | 減碼 |
| Caldwell Trust Co | 22,867 | $1,101 萬 | 1.28% | −153−0.7% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 22,821 | $1,099 萬 | 0.45% | +1,431+6.7% | 加碼 |
| Bell Asset Management Ltd | 22,763 | $1,096 萬 | 1.61% | −130−0.6% | 減碼 |
| Concentric Capital Strategies, LP | 22,657 | $1,091 萬 | 0.70% | +432+1.9% | 加碼 |