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 3,633 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 13F 持有人
Mastercard Inc 在 2024/6/30 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 2024 年第 1 季 +43 家
- 持有股數
- 7.14 億
- 較 2024 年第 1 季 +430.3 萬 (+0.6%)
- 總市值
- $3,148 億
- 較 2024 年第 1 季 −$260.0 億 (−7.6%)
- 新進機構
- 169
- 另有 1,341 家加碼
- 清倉機構
- 126
- 另有 1,136 家減碼
另有 43 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | 3,633 | $3,962 億 |
| 2026 年第 1 季 | 3,633 | $3,838 億 |
| 2025 年第 4 季 | 3,741 | $4,508 億 |
| 2025 年第 3 季 | 3,511 | $4,452 億 |
| 2025 年第 2 季 | 3,536 | $4,482 億 |
| 2025 年第 1 季 | 3,491 | $4,383 億 |
| 2024 年第 4 季 | 3,449 | $4,228 億 |
| 2024 年第 3 季 | 3,146 | $3,516 億 |
| 2024 年第 2 季 | 3,122 | $3,148 億 |
| 2024 年第 1 季 | 3,122 | $3,435 億 |
| 2023 年第 4 季 | 3,041 | $3,050 億 |
| 2023 年第 3 季 | 2,822 | $2,830 億 |
| 2023 年第 2 季 | 2,787 | $2,826 億 |
| 2023 年第 1 季 | 2,737 | $2,633 億 |
| 2022 年第 4 季 | 2,714 | $2,533 億 |
| 2022 年第 3 季 | 2,555 | $2,078 億 |
| 2022 年第 2 季 | 2,594 | $2,312 億 |
| 2022 年第 1 季 | 2,623 | $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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vivid Wealth Management, LLC | 1,701 | $75.0 萬 | 0.42% | −5,924−77.7% | 減碼 |
| Dividend Assets Capital, LLC | 1,703 | $75.1 萬 | 0.15% | 00.0% | 不變 |
| Midland Wealth Advisors LLC | 1,713 | $75.6 萬 | 0.04% | −78−4.4% | 減碼 |
| Werlinich Asset Management, LLC | 1,718 | $76.1 萬 | 0.47% | +40+2.4% | 加碼 |
| PSI Advisors, LLC | 1,726 | $76.1 萬 | 0.24% | −67−3.7% | 減碼 |
| Traphagen Investment Advisors LLC | 1,726 | $76.1 萬 | 0.08% | −144−7.7% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 1,726 | $76.1 萬 | 0.02% | +110+6.8% | 加碼 |
| JT Stratford LLC | 1,726 | $76.1 萬 | 0.14% | +409+31.1% | 加碼 |
| Navellier & Associates Inc | 1,728 | $76.2 萬 | 0.09% | 00.0% | 不變 |
| Augustine Asset Management Inc | 1,730 | $76.3 萬 | 0.29% | 00.0% | 不變 |
| 17 Capital Partners, LLC | 1,730 | $76.3 萬 | 0.54% | +45+2.7% | 加碼 |
| Regent Peak Wealth Advisors LLC | 1,731 | $76.4 萬 | 0.19% | +48+2.9% | 加碼 |
| LBMC Investment Advisors, LLC | 1,736 | $76.6 萬 | 0.07% | 00.0% | 不變 |
| JJJ Advisors Inc. | 1,739 | $76.7 萬 | 0.16% | −145−7.7% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 1,740 | $76.8 萬 | 0.18% | 00.0% | 不變 |
| Knuff & Co LLC | 1,740 | $76.8 萬 | 0.25% | 00.0% | 不變 |
| Brave Asset Management Inc | 1,742 | $76.9 萬 | 0.20% | 00.0% | 不變 |
| Forza Wealth Management, LLC | 1,745 | $77.0 萬 | 0.40% | 00.0% | 不變 |
| Nwam LLC | 1,746 | $77.0 萬 | 0.23% | +87+5.2% | 加碼 |
| Summa Corp. | 1,758 | $77.6 萬 | 0.38% | +22+1.3% | 加碼 |
| Detalus Advisors, LLC | 1,762 | $77.7 萬 | 0.27% | +52+3.0% | 加碼 |
| Cottonwood Capital Advisors, LLC | 1,753 | $78.0 萬 | 0.61% | −109−5.9% | 減碼 |
| First Commonwealth Financial Corp | 1,775 | $78.3 萬 | 0.20% | +185+11.6% | 加碼 |
| Up Strategic Wealth Investment Advisors LLC | 1,776 | $78.4 萬 | 1.19% | +161+10.0% | 加碼 |
| Lion Street Advisors, LLC | 1,777 | $78.4 萬 | 0.29% | −11−0.6% | 減碼 |
| Gallacher Capital Management LLC | 1,779 | $78.5 萬 | 0.41% | +1,306+276.1% | 加碼 |
| CAP Partners, LLC | 1,781 | $78.6 萬 | 0.64% | +47+2.7% | 加碼 |
| Sonora Investment Management Group, LLC | 1,634 | $78.7 萬 | 0.06% | 00.0% | 不變 |
| Brandywine Managers, LLC | 1,785 | $78.7 萬 | 0.83% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 1,790 | $79.0 萬 | 0.08% | −121−6.3% | 減碼 |
| Strategic Financial Services, Inc, | 1,794 | $79.1 萬 | 0.05% | +1,794 | 新進 |
| Tyler-Stone Wealth Management | 1,794 | $79.1 萬 | 0.33% | −246−12.1% | 減碼 |
| Aigen Investment Management, LP | 1,800 | $79.4 萬 | 0.15% | +1,800 | 新進 |
| Aberdeen Wealth Management LLC | 1,800 | $79.4 萬 | 0.54% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 1,795 | $79.6 萬 | 0.15% | −50−2.7% | 減碼 |
| Money Concepts Capital Corp | 1,807 | $79.7 萬 | 0.07% | +16+0.9% | 加碼 |
| Tributary Capital Management, LLC | 1,810 | $79.8 萬 | 0.07% | −80−4.2% | 減碼 |
| Callan Capital, LLC | 1,814 | $80.0 萬 | 0.07% | −55−2.9% | 減碼 |
| Absher Wealth Management, LLC | 1,815 | $80.1 萬 | 0.11% | +25+1.4% | 加碼 |
| Consilio Wealth Advisors, LLC | 1,817 | $80.2 萬 | 0.36% | +22+1.2% | 加碼 |
| First County Bank | 1,823 | $80.4 萬 | 0.41% | +60+3.4% | 加碼 |
| Indiana Trust & Investment Management CO | 1,824 | $80.5 萬 | 0.30% | +1,085+146.8% | 加碼 |
| Byrne Asset Management LLC | 1,818 | $80.5 萬 | 0.57% | – | – |
| Tilia Fiduciary Partners, Inc. | 1,825 | $80.5 萬 | 0.63% | +1+0.1% | 加碼 |
| Gould Asset Management LLC | 1,827 | $80.6 萬 | 0.19% | +67+3.8% | 加碼 |
| Valley Brook Capital Group | 1,830 | $80.7 萬 | 0.63% | 00.0% | 不變 |
| Monument Capital Management | 1,831 | $80.8 萬 | 0.24% | −86−4.5% | 減碼 |
| Newport Capital Group, LLC | 1,833 | $80.9 萬 | 0.64% | +1,833 | 新進 |
| Northwest Quadrant Wealth Management, LLC | 1,833 | $80.9 萬 | 0.20% | +2+0.1% | 加碼 |
| Virtus ETF Advisers LLC | 1,844 | $81.3 萬 | 0.40% | +114+6.6% | 加碼 |
| St Germain D J Co Inc | 1,845 | $81.4 萬 | 0.04% | −1−0.1% | 減碼 |
| State of Wyoming | 1,851 | $81.7 萬 | 0.13% | −667−26.5% | 減碼 |
| H&H Retirement Design & Management INC | 1,829 | $81.9 萬 | 0.51% | −35−1.9% | 減碼 |
| Solstein Capital, LLC | 1,859 | $82.0 萬 | 0.54% | 00.0% | 不變 |
| Prio Wealth Limited Partnership | 1,861 | $82.1 萬 | 0.02% | −72−3.7% | 減碼 |
| Van Den Berg Management I, Inc | 1,861 | $82.1 萬 | 0.24% | −26−1.4% | 減碼 |
| Peoples Bank | 1,863 | $82.2 萬 | 0.64% | −5−0.3% | 減碼 |
| KLCM Advisors, Inc. | 1,876 | $82.8 萬 | 0.10% | 00.0% | 不變 |
| Mitchell & Pahl Private Wealth, LLC | 1,879 | $82.9 萬 | 0.44% | −2−0.1% | 減碼 |
| Washington Trust Co | 1,887 | $83.2 萬 | 0.03% | +51+2.8% | 加碼 |
| Clare Market Investments LLC | 1,893 | $83.5 萬 | 0.23% | +29+1.6% | 加碼 |
| Duff & Phelps Investment Management Co | 1,895 | $83.6 萬 | 0.01% | −7,654−80.2% | 減碼 |
| Cadinha & Co LLC | 1,895 | $83.6 萬 | 0.16% | 00.0% | 不變 |
| Madison Asset Management, LLC | 1,895 | $83.6 萬 | 0.01% | 00.0% | 不變 |
| Lazari Capital Management, Inc. | 1,897 | $83.7 萬 | 0.38% | +160+9.2% | 加碼 |
| E&G Advisors, LP | 1,905 | $84.0 萬 | 0.25% | −41−2.1% | 減碼 |
| Schnieders Capital Management LLC | 1,907 | $84.1 萬 | 0.17% | 00.0% | 不變 |
| DDFG, Inc | 1,907 | $84.1 萬 | 0.26% | 00.0% | 不變 |
| Johnson & White Wealth Management, LLC | 1,908 | $84.2 萬 | 0.80% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 1,912 | $84.3 萬 | 0.26% | −25−1.3% | 減碼 |
| ASB Consultores, LLC | 1,912 | $84.3 萬 | 0.30% | −698−26.7% | 減碼 |
| Five Oceans Advisors | 1,916 | $84.5 萬 | 0.44% | −200−9.5% | 減碼 |
| Mission Creek Capital Partners, Inc. | 1,916 | $84.5 萬 | 0.21% | +301+18.6% | 加碼 |
| Guardian Wealth Advisors, LLC | 1,917 | $84.6 萬 | 0.10% | −5−0.3% | 減碼 |
| Naples Global Advisors, LLC | 1,917 | $84.6 萬 | 0.08% | −44−2.2% | 減碼 |
| Essex LLC | 1,925 | $84.9 萬 | 0.19% | −51−2.6% | 減碼 |
| Aviso Wealth Management | 1,925 | $84.9 萬 | 0.50% | +26+1.4% | 加碼 |
| Bigelow Investment Advisors, LLC | 1,930 | $85.1 萬 | 0.41% | −38−1.9% | 減碼 |
| First Trust Investment Solutions L.P. | 1,934 | $85.3 萬 | 0.12% | +260+15.5% | 加碼 |
| Waterfront Wealth Inc. | 1,939 | $85.5 萬 | 0.23% | −51−2.6% | 減碼 |
| Concentric Capital Strategies, LP | 1,941 | $85.6 萬 | 0.05% | −20,716−91.4% | 減碼 |
| MWA Asset Management | 1,941 | $85.6 萬 | 0.61% | +10+0.5% | 加碼 |
| Vista Wealth Management Group, LLC | 1,947 | $85.9 萬 | 0.06% | −169−8.0% | 減碼 |
| ESG Planning | 1,951 | $86.1 萬 | 0.85% | +1,151+143.9% | 加碼 |
| Morningstar Investment Management LLC | 1,951 | $86.1 萬 | 0.09% | 00.0% | 不變 |
| Texas Capital Bancshares Inc | 1,952 | $86.1 萬 | 0.35% | −2−0.1% | 減碼 |
| Kovack Advisors, Inc. | 1,952 | $86.1 萬 | 0.09% | +141+7.8% | 加碼 |
| IMA Wealth, Inc. | 1,956 | $86.3 萬 | 0.38% | +511+35.4% | 加碼 |
| Demars Financial Group, LLC | 1,957 | $86.3 萬 | 0.41% | −41−2.1% | 減碼 |
| Silver Oak Securities, Inc | 1,957 | $86.3 萬 | 0.13% | −88−4.3% | 減碼 |
| Select Asset Management & Trust | 1,959 | $86.4 萬 | 0.34% | 00.0% | 不變 |
| BCJ Capital Management, LLC | 1,960 | $86.5 萬 | 0.07% | +25+1.3% | 加碼 |
| BSW Wealth Partners | 1,967 | $86.8 萬 | 0.14% | +82+4.4% | 加碼 |
| GFG Capital, LLC | 1,967 | $86.8 萬 | 0.24% | −17−0.9% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 1,970 | $86.9 萬 | 0.04% | +610+44.9% | 加碼 |
| Boltwood Capital Management | 1,974 | $87.1 萬 | 0.27% | +20+1.0% | 加碼 |
| West Oak Capital, LLC | 1,975 | $87.1 萬 | 0.35% | +15+0.8% | 加碼 |
| Howard Wealth Management, LLC | 1,976 | $87.2 萬 | 0.69% | 00.0% | 不變 |
| Strategic Investment Advisors | 1,977 | $87.2 萬 | 0.11% | −11−0.6% | 減碼 |
| Dorchester Wealth Management Co | 1,978 | $87.3 萬 | 0.17% | −320−13.9% | 減碼 |