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 |
|---|---|---|---|---|---|
| Fundsmith Investment Services Ltd. | 22,614 | $1,089 萬 | 0.14% | +1,656+7.9% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 22,587 | $1,088 萬 | 8.05% | +4,207+22.9% | 加碼 |
| Chapman Investment Management, LLC | 22,434 | $1,080 萬 | 7.96% | −163−0.7% | 減碼 |
| Marietta Investment Partners LLC | 22,396 | $1,079 萬 | 2.36% | −201−0.9% | 減碼 |
| Rakuten Investment Management, Inc. | 22,292 | $1,074 萬 | 0.08% | +20,235+983.7% | 加碼 |
| Investment House LLC | 22,258 | $1,072 萬 | 0.63% | +4,880+28.1% | 加碼 |
| Foundations Investment Advisors, LLC | 22,234 | $1,071 萬 | 0.28% | +2,341+11.8% | 加碼 |
| Everence Capital Management Inc | 22,226 | $1,070 萬 | 0.71% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 22,987 | $1,063 萬 | 0.38% | +500+2.2% | 加碼 |
| Tompkins Financial Corp | 22,052 | $1,062 萬 | 1.20% | +319+1.5% | 加碼 |
| BNP Paribas | 22,018 | $1,060 萬 | 0.50% | +22,018 | 新進 |
| Broadleaf Partners, LLC | 21,991 | $1,059 萬 | 2.71% | −74−0.3% | 減碼 |
| Legacy Private Trust Co. | 21,982 | $1,059 萬 | 0.77% | −1,491−6.4% | 減碼 |
| Boston Research & Management Inc | 21,820 | $1,051 萬 | 2.60% | −191−0.9% | 減碼 |
| Callahan Advisors, LLC | 21,815 | $1,051 萬 | 1.10% | +3,674+20.3% | 加碼 |
| Andra AP-fonden | 21,700 | $1,045 萬 | 0.19% | +5,600+34.8% | 加碼 |
| Groupama Asset Managment | 10,944 | $1,039 萬 | 0.19% | −16,042−59.4% | 減碼 |
| Untitled Investments LP | 21,567 | $1,039 萬 | 2.37% | −1,045−4.6% | 減碼 |
| Flputnam Investment Management Co | 21,483 | $1,035 萬 | 0.22% | +770+3.7% | 加碼 |
| AIA Group Ltd | 21,447 | $1,033 萬 | 0.34% | −8,860−29.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 21,239 | $1,023 萬 | 0.19% | −617−2.8% | 減碼 |
| HighPoint Advisor Group LLC | 22,329 | $1,022 萬 | 0.72% | +166+0.7% | 加碼 |
| Balyasny Asset Management LLC | 21,214 | $1,022 萬 | 0.03% | −4,112−16.2% | 減碼 |
| Signaturefd, LLC | 21,077 | $1,015 萬 | 0.21% | +1,295+6.5% | 加碼 |
| Fruth Investment Management | 21,076 | $1,015 萬 | 2.60% | −105−0.5% | 減碼 |
| NEOS Investment Management LLC | 20,914 | $1,007 萬 | 0.62% | +9,190+78.4% | 加碼 |
| Cypress Capital Group | 20,826 | $1,003 萬 | 1.20% | +479+2.4% | 加碼 |
| Quest Investment Management LLC | 20,817 | $1,002 萬 | 1.12% | −18−0.1% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 20,811 | $1,002 萬 | 0.71% | +20,811 | 新進 |
| Clear Harbor Asset Management, LLC | 20,779 | $1,001 萬 | 0.88% | +123+0.6% | 加碼 |
| RKL Wealth Management LLC | 20,756 | $999.5 萬 | 0.99% | −436−2.1% | 減碼 |
| Crystal Rock Capital Management | 20,684 | $996.1 萬 | 5.80% | 00.0% | 不變 |
| Veriti Management LLC | 20,552 | $989.7 萬 | 0.74% | +2,556+14.2% | 加碼 |
| Stock Yards Bank & Trust Co | 20,457 | $985.1 萬 | 0.33% | −644−3.1% | 減碼 |
| TBH Global Asset Management, LLC | 20,364 | $980.7 萬 | 1.96% | +1,676+9.0% | 加碼 |
| Solidarilty Wealth, LLC | 20,310 | $978.1 萬 | 3.06% | +1,412+7.5% | 加碼 |
| EFG Asset Management (Americas) Corp. | 20,276 | $976.4 萬 | 2.97% | −9,085−30.9% | 減碼 |
| Proequities, Inc. | 20,272 | $976.3 萬 | 0.63% | +140+0.7% | 加碼 |
| Royal Capital Wealth Management, LLC | 20,153 | $970.5 萬 | 7.62% | −125−0.6% | 減碼 |
| Cypress Asset Management Inc | 19,924 | $969.6 萬 | 2.63% | −225−1.1% | 減碼 |
| Avantax Advisory Services, Inc. | 20,119 | $968.9 萬 | 0.09% | +1,296+6.9% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 20,068 | $966.4 萬 | 0.65% | +342+1.7% | 加碼 |
| American Money Management, LLC | 20,042 | $965.2 萬 | 2.01% | +121+0.6% | 加碼 |
| Gradient Investments LLC | 20,001 | $963.2 萬 | 0.22% | −174−0.9% | 減碼 |
| Blackhill Capital Inc | 20,000 | $963.1 萬 | 0.55% | 00.0% | 不變 |
| Progressive Investment Management Corp | 19,950 | $960.7 萬 | 2.64% | −273−1.3% | 減碼 |
| Icon Advisers Inc | 20,080 | $960.6 萬 | 2.09% | 00.0% | 不變 |
| Alberta Investment Management Corp | 19,900 | $958.3 萬 | 0.10% | 00.0% | 不變 |
| City Holding Co | 19,677 | $947.6 萬 | 1.42% | +189+1.0% | 加碼 |
| Northeast Investment Management | 19,580 | $942.9 萬 | 0.46% | −390−2.0% | 減碼 |
| Ninety One North America, Inc. | 19,579 | $942.9 萬 | 0.46% | −131−0.7% | 減碼 |
| Oak Harvest Investment Services | 19,366 | $932.6 萬 | 1.55% | −287−1.5% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 19,360 | $932.3 萬 | 0.59% | −919−4.5% | 減碼 |
| 1623 Capital LLC | 19,300 | $929.4 萬 | 5.19% | +130+0.7% | 加碼 |
| Mill Creek Capital Advisors, LLC | 19,297 | $929.3 萬 | 0.25% | −4,482−18.8% | 減碼 |
| Shelton Capital Management | 19,220 | $925.6 萬 | 0.26% | +500+2.7% | 加碼 |
| Gibraltar Capital Management, Inc. | 19,187 | $924.0 萬 | 4.30% | −2,977−13.4% | 減碼 |
| Dynamic Advisor Solutions LLC | 19,169 | $923.1 萬 | 0.31% | −136−0.7% | 減碼 |
| Altrafin AG | 19,136 | $921.5 萬 | 3.34% | +527+2.8% | 加碼 |
| Mirabaud Asset Management Ltd | 19,094 | $919.5 萬 | 3.72% | −8,317−30.3% | 減碼 |
| Bluegrass Capital Partners LP | 19,000 | $915.0 萬 | 9.54% | −1,000−5.0% | 減碼 |
| IFP Advisors, Inc | 18,860 | $908.4 萬 | 0.40% | −19−0.1% | 減碼 |
| Agur Provident & Training Funds Management Ltd | 20,080 | $906.0 萬 | 2.76% | 00.0% | 不變 |
| Verition Fund Management LLC | 18,803 | $905.5 萬 | 0.09% | +5,706+43.6% | 加碼 |
| Certified Advisory Corp | 18,741 | $902.5 萬 | 1.26% | −73−0.4% | 減碼 |
| Contravisory Investment Management, Inc. | 18,727 | $901.8 萬 | 2.00% | −111−0.6% | 減碼 |
| CAPROCK Group, Inc. | 18,715 | $901.3 萬 | 0.52% | +419+2.3% | 加碼 |
| Bennett Selby Investments LP | 18,683 | $899.7 萬 | 4.20% | +14+0.1% | 加碼 |
| Guardian Capital Advisors LP | 19,418 | $893.5 萬 | 0.96% | +2,162+12.5% | 加碼 |
| Wisconsin Capital Management LLC | 18,509 | $891.3 萬 | 4.68% | −73−0.4% | 減碼 |
| Leuthold Group, LLC | 18,404 | $886.3 萬 | 1.00% | −35−0.2% | 減碼 |
| Knollwood Investment Advisory, LLC | 18,400 | $886.1 萬 | 1.60% | −125−0.7% | 減碼 |
| Live Oak Private Wealth LLC | 18,400 | $886.1 萬 | 1.53% | +111+0.6% | 加碼 |
| Union Heritage Capital, LLC | 18,339 | $883.2 萬 | 3.50% | +4,339+31.0% | 加碼 |
| Canandaigua National Bank & Trust Co | 18,277 | $880.2 萬 | 1.30% | −1,160−6.0% | 減碼 |
| Charter Trust Co | 18,185 | $875.7 萬 | 0.58% | −346−1.9% | 減碼 |
| Raymond James Trust N.A. | 18,149 | $874.0 萬 | 0.21% | +50+0.3% | 加碼 |
| Fiduciary Group LLC | 18,107 | $872.0 萬 | 0.95% | −289−1.6% | 減碼 |
| Berger Financial Group, Inc | 18,083 | $870.8 萬 | 0.72% | +12+0.1% | 加碼 |
| Plato Investment Management Ltd | 18,069 | $870.1 萬 | 0.90% | +16,810+1,335.2% | 加碼 |
| Peloton Wealth Strategists | 18,045 | $869.0 萬 | 3.53% | −332−1.8% | 減碼 |
| Delaney Dennis R | 18,023 | $867.9 萬 | 4.73% | −427−2.3% | 減碼 |
| Physicians Financial Services, Inc. | 17,985 | $866.1 萬 | 3.05% | 00.0% | 不變 |
| Conway Capital Management, Inc. | 17,965 | $865.1 萬 | 4.84% | +1,260+7.5% | 加碼 |
| Ballentine Partners, LLC | 17,910 | $862.5 萬 | 0.16% | +1,089+6.5% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 17,835 | $858.9 萬 | 3.20% | 00.0% | 不變 |
| Ironwood Investment Counsel, LLC | 17,819 | $858.1 萬 | 1.51% | +111+0.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 17,788 | $856.6 萬 | 1.12% | −3,144−15.0% | 減碼 |
| Coastline Trust Co | 17,774 | $855.9 萬 | 1.03% | +1,686+10.5% | 加碼 |
| Bogart Wealth, LLC | 17,731 | $853.9 萬 | 0.44% | +611+3.6% | 加碼 |
| Saybrook Capital | 17,723 | $853.5 萬 | 2.25% | −110−0.6% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 17,702 | $852.5 萬 | 0.94% | −2,237−11.2% | 減碼 |
| Merit Financial Group, LLC | 19,197 | $851.6 萬 | 0.20% | +10,716+126.4% | 加碼 |
| Hixon Zuercher, LLC | 17,646 | $849.8 萬 | 3.59% | +381+2.2% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 17,757 | $849.2 萬 | 0.54% | 00.0% | 不變 |
| South Street Advisors LLC | 17,601 | $847.6 萬 | 1.35% | −1,043−5.6% | 減碼 |
| Infusive Asset Management Inc. | 17,483 | $841.9 萬 | 3.25% | +19+0.1% | 加碼 |
| Pitcairn Co | 17,459 | $840.8 萬 | 0.54% | +492+2.9% | 加碼 |
| Hills Bank & Trust Co | 17,448 | $840.2 萬 | 0.71% | −220−1.2% | 減碼 |
| Boston Private Wealth LLC | 17,403 | $838.1 萬 | 0.19% | −1,322−7.1% | 減碼 |