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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 2 季與 2024 年第 1 季比較

持有 Mastercard Inc 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

MA 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數3,122433,122+43
股數7.15 億543.7 萬7.14 億+430.3 萬 (+0.6%)
市值$3,435 億$26.3 億$3,148 億−$260.0 億 (−7.6%)

43 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(169 家)

2024 年第 2 季季末持有 Mastercard Inc、2024 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 169 家。

2024 年第 2 季新進 MA 的機構
機構股數市值佔組合 %
Manning & Napier Advisors LLC587,249$2.59 億2.93%
Actiam N.V.252,116$1.11 億2.18%
Corebridge Financial, Inc.238,788$1.05 億0.58%
Capital Fund Management S.A.236,909$1.05 億1.19%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)175,539$7,744 萬0.87%
Charles-Lim Capital Ltd155,000$6,838 萬16.78%
Twinbeech Capital LP141,242$6,231 萬1.23%
J. Safra Sarasin Holding AG112,435$4,959 萬0.91%
Mirae Asset Global ETFs Holdings Ltd.111,523$4,920 萬0.12%
Sanctuary Advisors, LLC85,474$3,952 萬0.29%
Kimelman & Baird, LLC85,618$3,777 萬3.12%
Candlestick Capital Management LP80,000$3,529 萬1.36%
Mizuho Securities USA LLC63,302$2,793 萬0.62%
Dundas Partners LLP44,459$1,961 萬1.52%
BDF-Gestion25,089$1,107 萬1.06%
Dnca Finance21,000$926.4 萬0.80%
Itau Unibanco Holding S.A.15,527$685.0 萬0.28%
HST Ventures, LLC15,474$682.7 萬3.08%
Rovida Advisors Inc.15,000$661.5 萬2.36%
Pearl River Capital, LLC14,891$656.9 萬1.04%
Codex Capital Asset Management L.L.C.14,100$622.0 萬2.85%
Bridgewater Advisors Inc.13,620$585.1 萬0.72%
Aviso Financial Inc.11,981$528.4 萬0.29%
Optiver Holding B.V.11,574$510.6 萬0.10%
Winton Group Ltd11,566$510.2 萬0.34%
Meridian Wealth Management, LLC11,539$509.1 萬0.61%
Wolverine Asset Management LLC10,843$478.3 萬0.09%
Walleye Trading LLC10,582$466.8 萬0.09%
Entropy Technologies, LP10,235$451.5 萬0.49%
Ascent Wealth Partners, LLC9,894$436.5 萬0.64%
Lecap Asset Management Ltd8,968$395.6 萬0.85%
BTG Pactual Asset Management US LLC8,254$364.1 萬0.91%
Eisler Capital (US) LLC7,796$343.9 萬0.65%
Fairfield Financial Advisors, LTD7,746$341.7 萬1.23%
Diversify Wealth Management, LLC7,697$340.2 萬0.42%
Crestline Management, LP6,332$279.3 萬0.22%
Prevail Innovative Wealth Advisors, LLC6,268$276.5 萬0.98%
Neo Ivy Capital Management6,200$273.5 萬0.54%
SageView Advisory Group, LLC6,103$269.2 萬0.13%
XTX Topco Ltd5,876$259.2 萬0.22%
Lynx Investment Advisory5,787$255.3 萬1.89%
American Planning Services, Inc.5,756$253.9 萬1.79%
Maia Wealth LLC5,702$253.2 萬0.76%
CMT Capital Markets Trading GmbH5,498$242.5 萬0.69%
M Holdings Securities, Inc.5,261$232.1 萬0.30%
Axq Capital, LP5,224$230.5 萬0.54%
Kerusso Capital Management LLC4,968$219.2 萬1.59%
Hardy Reed LLC4,928$217.4 萬0.22%
HHLR Advisors, Ltd.大師高瓴 HHLR4,565$201.4 萬0.05%
Qsemble Capital Management, LP4,529$199.8 萬0.38%
Drucker Wealth 3.0, LLC4,140$182.6 萬0.48%
Curated Wealth Partners LLC3,644$160.8 萬0.22%
Platform Technology Partners3,319$146.4 萬0.50%
Fullcircle Wealth LLC3,189$137.9 萬0.68%
Sciencast Management LP3,113$137.3 萬0.48%
Heritage Family Offices, LLP3,108$137.1 萬0.76%
Pensionmark Financial Group, LLC3,025$133.4 萬0.08%
3Chopt Investment Partners, LLC2,899$127.9 萬0.39%
Golden State Equity Partners2,761$121.8 萬0.25%
Centiva Capital, LP2,754$121.5 萬0.06%
Virtu Financial LLC2,620$115.5 萬0.08%
Magnetar Financial LLC2,615$115.4 萬0.02%
Teza Capital Management LLC2,512$110.8 萬0.14%
Cromwell Holdings LLC2,481$109.5 萬0.65%
Legacy Capital Wealth Partners, LLC2,449$108.0 萬0.28%
Mattson Financial Services, LLC2,447$108.0 萬0.38%
Portman Square Capital LLP2,310$101.9 萬0.34%
Stamos Capital Partners, L.P.2,220$97.9 萬0.21%
Fox Run Management, L.L.C.2,192$96.7 萬0.18%
Thurston, Springer, Miller, Herd & Titak, Inc.2,083$92.0 萬0.29%
Nebula Research & Development LLC2,078$91.7 萬0.15%
IFG Advisory, LLC2,027$89.4 萬0.06%
Newport Capital Group, LLC1,833$80.9 萬0.64%
Aigen Investment Management, LP1,800$79.4 萬0.15%
Strategic Financial Services, Inc,1,794$79.1 萬0.05%
WBI Investments1,629$71.9 萬0.17%
Wedgewood Investors Inc1,620$71.5 萬0.85%
Brown Financial Advisors1,526$67.3 萬0.30%
Kathmere Capital Management, LLC1,507$66.5 萬0.07%
Tudor Investment Corp Et Al1,503$66.3 萬0.01%
Gunn & Co Investment Management, Inc.1,363$60.1 萬0.04%
BlueSpruce Investments, LP1,336$58.9 萬0.01%
Cable Hill Partners, LLC1,252$55.2 萬0.06%
New England Research & Management, Inc.1,250$55.1 萬0.26%
Symphony Financial Services, Inc.1,225$54.7 萬0.47%
New Wave Wealth Advisors LLC1,162$51.3 萬0.28%
Prelude Capital Management, LLC1,158$51.1 萬0.04%
Coppell Advisory Solutions LLC1,086$47.9 萬0.08%
Sax Wealth Advisors, LLC1,037$45.7 萬0.04%
Lattice Capital Management, LLC1,000$44.1 萬0.35%
Cary Street Partners Asset Management LLC986$43.5 萬0.06%
Versor Investments LP980$43.2 萬0.08%
Lee Danner & Bass Inc972$42.9 萬0.03%
DLK Investment Management, LLC945$41.7 萬0.17%
Hibernia Wealth Partners, LLC906$40.0 萬0.14%
Heritage Oak Wealth Advisors LLC901$39.7 萬0.20%
nVerses Capital, LLC900$39.7 萬0.24%
Boothbay Fund Management, LLC880$38.8 萬0.01%
Cerro Pacific Wealth Advisors LLC878$38.7 萬0.15%
FSB Premier Wealth Management, Inc.871$38.4 萬0.17%

清倉機構(126 家)

2024 年第 1 季季末持有 Mastercard Inc、2024 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 126 家。

2024 年第 2 季清倉 MA 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Viking Global Investors LP大師維京全球投資794,313$3.83 億
American International Group, Inc.255,771$1.23 億
Junto Capital Management LP203,668$9,808 萬
Renaissance Technologies LLC196,843$9,480 萬
Texas Permanent School Fund170,541$8,213 萬
Kodai Capital Management LP108,888$5,244 萬
Wafra Inc.89,421$4,306 萬
Fernbridge Capital Management LP87,422$4,210 萬
Castle Hook Partners LP76,244$3,672 萬
Metropolitan Life Insurance Co33,277$1,603 萬
Evoke Wealth, LLC31,350$1,510 萬
Maytus Capital Management, LLC31,000$1,493 萬
Interval Partners, LP29,780$1,434 萬
Generate Investment Management Ltd26,716$1,287 萬
Zevenbergen Capital Investments LLC25,000$1,204 萬
Koss-Olinger Consulting, LLC15,288$736.2 萬
Balentine LLC14,780$711.8 萬
TrimTabs Asset Management, LLC13,541$652.1 萬
Lincoln National Corp13,457$648.1 萬
FDx Advisors, Inc.11,122$535.6 萬
Telemark Asset Management, LLC10,000$481.6 萬
Centre Asset Management, LLC7,884$379.7 萬
Headlands Technologies LLC6,314$304.1 萬
Aubrey Capital Management Ltd7,100$296.4 萬
Van Hulzen Asset Management, LLC4,888$235.4 萬
HRT Financial LP4,643$223.5 萬
Altman Advisors, Inc.3,879$185.6 萬
Waratah Capital Advisors Ltd.3,300$158.9 萬
FORA Capital, LLC3,227$155.4 萬
Barings LLC3,215$154.8 萬
Lloyd Advisory Services, LLC.2,940$141.5 萬
Caxton Associates LP2,801$134.9 萬
Sutton Place Investors LLC2,645$127.4 萬
Whalen Wealth Management Inc.2,559$123.2 萬
HighVista Strategies LLC2,547$122.7 萬
Hartline Investment Corp2,515$121.1 萬
MQS Management LLC2,377$114.5 萬
Cedar Brook Financial Partners, LLC2,361$113.7 萬
Lombard Odier Asset Management (USA) Corp1,800$86.7 萬
Private Portfolio Partners LLC1,710$82.3 萬
Atom Investors LP1,554$74.8 萬
Delap Wealth Advisory, LLC1,479$71.2 萬
Driehaus Capital Management LLC1,432$69.0 萬
New Jersey Better Educational Savings Trust1,409$67.9 萬
Fiducient Advisors LLC1,408$67.8 萬
Krane Funds Advisors LLC1,408$67.3 萬
Leith Wheeler Investment Counsel Ltd.1,395$67.2 萬
Hirtle Callaghan & Co LLC1,375$66.2 萬
Psagot Value Holdings Ltd. / (Israel)1,235$59.5 萬
Signal Advisors Wealth, LLC1,235$59.5 萬
Absolute Capital Management, LLC1,164$56.1 萬
Wellington Wealth Strategies, LLC.1,098$52.9 萬
AlphaQ Advisors LLC1,027$49.5 萬
LWM Advisory Services, LLC1,003$48.3 萬
Charter Oak Capital Management, LLC950$45.8 萬
BEAM Asset Management, LLC912$43.9 萬
CM Wealth Advisors LLC948$43.0 萬
Dark Forest Capital Management LP872$42.0 萬
Genus Capital Management Inc.864$41.6 萬
Advisor Resource Council960$40.9 萬
Magnolia Capital Advisors LLC878$40.0 萬
Janney Capital Management LLC803$38.7 萬
Overbrook Management Corp773$37.2 萬
Sherbrooke Park Advisers LLC766$36.9 萬
Tradewinds, LLC.836$35.7 萬
Exeter Financial, LLC753$35.4 萬
Woodline Partners LP724$34.9 萬
Hendley & Co Inc705$34.0 萬
Verdad Advisers, LP686$33.0 萬
Sageworth Trust Co of South Dakota676$32.6 萬
BancFirst Trust & Investment Management624$30.0 萬
KFA Private Wealth Group, LLC613$29.5 萬
Teamwork Financial Advisors, LLC606$29.2 萬
QVR LLC587$28.3 萬
Well Done, LLC578$27.8 萬
Franklin Street Advisors Inc576$27.7 萬
Humankind Investments LLC568$27.4 萬
Diametric Capital, LP543$26.1 萬
Coho Partners, Ltd.528$25.4 萬
Financial Partners Group, Inc515$24.8 萬
Sassicaia Capital Advisers LLC500$24.1 萬
Exchange Capital Management, Inc.473$22.8 萬
Systematic Portfolios LLC470$22.6 萬
Greenwich Wealth Management LLC469$22.6 萬
ORBA Wealth Advisors, L.L.C.467$22.5 萬
First Financial Bank - Trust Division461$22.2 萬
Benchmark Financial Wealth Advisors, LLC454$21.8 萬
Hoylecohen, LLC453$21.8 萬
Capital Advisors Wealth Management, LLC451$21.7 萬
Montz Harcus Wealth Management LLC451$21.7 萬
Schulz Wealth, LTD.450$21.7 萬
Abundance Wealth Counselors442$21.3 萬
Opus Capital Group, LLC440$21.2 萬
Warwick Investment Management, Inc.440$21.2 萬
CSM Advisors, LLC435$21.0 萬
Cabot Wealth Management Inc435$20.9 萬
Ables, Iannone, Moore & Associates, Inc.435$20.9 萬
ERn Financial, LLC434$20.9 萬
Crestone Asset Management LLC434$20.9 萬
Fca Corp434$20.9 萬

尚未申報 2024 年第 2 季的機構(43 家)

2024 年第 1 季季末持有 Mastercard Inc、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 MA、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Vontobel Asset Management Inc1,802,915$9.21 億
Credit Suisse AG1,731,448$8.34 億
Manning & Napier Group, LLC602,056$2.90 億
Degroof Petercam Asset Management305,116$1.47 億
Connectus Wealth, LLC307,142$1.11 億
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund180,739$8,704 萬
InterOcean Capital Group, LLC146,121$7,037 萬
Ziegler Capital Management, LLC120,485$5,801 萬
Shell Asset Management Co51,285$2,263 萬
Wilbanks Smith & Thomas Asset Management LLC35,138$1,692 萬
WS Portfolio Advisory, LLC26,716$1,287 萬
American National Bank & Trust Co16,280$784.0 萬
Codex Capital, L.L.C.14,100$679.0 萬
Cubic Asset Management, LLC13,933$671.0 萬
Credential Qtrade Securities Inc.13,075$629.7 萬
BTG Pactual Global Asset Management Ltd10,792$519.7 萬
Page Arthur B9,629$463.7 萬
CWA Asset Management Group, LLC7,394$356.1 萬
Grey Street Capital, LLC6,366$306.6 萬
Handelsinvest Investeringsforvaltning5,229$251.8 萬
Steward Partners Investment Solutions, LLC4,395$211.7 萬
Atlas Private Wealth Management3,674$176.9 萬
Imprint Wealth LLC3,382$161.8 萬
Cipher Capital LP3,206$154.4 萬
FirstPurpose Wealth LLC2,200$103.2 萬
Cambridge Trust Co1,683$81.0 萬
Eudaimonia Partners, LLC1,414$68.1 萬
Coppell Advisory Solutions Corp.1,262$60.8 萬
Eaton Financial Holdings Company, LLC1,228$59.1 萬
Centurion Wealth Management LLC1,221$58.8 萬
Objective Capital Management, LLC1,047$50.4 萬
Merlin Capital LLC997$48.0 萬
Cutler Group LP862$41.5 萬
Tactive Advisors, LLC712$34.3 萬
Coulter & Justus Financial Services, LLC688$33.1 萬
Benedetti & Gucer, Inc.662$31.9 萬
KLR Investment Advisors, LLC562$25.7 萬
Watts Gwilliam & Co., LLC492$22.4 萬
Summit Financial Group Inc441$21.2 萬
Highlander Capital Management, LLC353$17.0 萬
Mango Five Family, Inc.130$6.26 萬
Retirement Group, LLC120$5.77 萬
FSA Wealth Management LLC54$2.60 萬