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 |
|---|---|---|---|---|---|
| 9258 Wealth Management, LLC | 2,404 | $106.1 萬 | 0.16% | −10.0% | 減碼 |
| Empire Financial Management Company, LLC | 2,408 | $106.2 萬 | 0.35% | +795+49.3% | 加碼 |
| Aprio Wealth Management, LLC | 2,414 | $106.5 萬 | 0.19% | −66−2.7% | 減碼 |
| Veracity Capital LLC | 2,424 | $106.9 萬 | 0.45% | −533−18.0% | 減碼 |
| Richardson Financial Services Inc. | 2,429 | $107.2 萬 | 0.77% | −383−13.6% | 減碼 |
| Motco | 2,430 | $107.2 萬 | 0.06% | −25−1.0% | 減碼 |
| CoreCap Advisors, LLC | 2,438 | $107.5 萬 | 0.11% | +688+39.3% | 加碼 |
| Gratus Wealth Advisors, LLC | 2,430 | $107.8 萬 | 0.19% | +33+1.4% | 加碼 |
| Savvy Advisors, Inc. | 2,445 | $107.9 萬 | 0.35% | +1,123+84.9% | 加碼 |
| Mattson Financial Services, LLC | 2,447 | $108.0 萬 | 0.38% | +2,447 | 新進 |
| Legacy Capital Wealth Partners, LLC | 2,449 | $108.0 萬 | 0.28% | +2,449 | 新進 |
| McGowan Group Asset Management, Inc. | 2,449 | $108.1 萬 | 0.15% | −28−1.1% | 減碼 |
| OneAscent Financial Services LLC | 2,455 | $108.3 萬 | 0.15% | +99+4.2% | 加碼 |
| Northern Financial Advisors Inc | 2,455 | $108.3 萬 | 0.87% | −33−1.3% | 減碼 |
| Avantax Planning Partners, Inc. | 2,455 | $108.3 萬 | 0.03% | +88+3.7% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,458 | $108.5 萬 | 0.18% | −57−2.3% | 減碼 |
| Letson Investment Management, Inc. | 2,460 | $108.5 萬 | 0.48% | +444+22.0% | 加碼 |
| Buckley Wealth Management, LLC | 2,460 | $108.5 萬 | 0.34% | 00.0% | 不變 |
| James J. Burns & Company, LLC | 2,465 | $108.7 萬 | 0.21% | +1,485+151.5% | 加碼 |
| IMS Capital Management | 2,329 | $109.3 萬 | 0.51% | −17−0.7% | 減碼 |
| Nilsine Partners, LLC | 2,479 | $109.4 萬 | 0.15% | +13+0.5% | 加碼 |
| Cromwell Holdings LLC | 2,481 | $109.5 萬 | 0.65% | +2,481 | 新進 |
| VisionPoint Advisory Group, LLC | 2,484 | $109.6 萬 | 0.39% | +375+17.8% | 加碼 |
| Warren Averett Asset Management, LLC | 2,491 | $109.9 萬 | 0.02% | +754+43.4% | 加碼 |
| Hara Capital LLC | 2,491 | $109.9 萬 | 0.70% | 00.0% | 不變 |
| Monumental Financial Group Inc. | 2,499 | $110.2 萬 | 0.48% | −321−11.4% | 減碼 |
| Capital Management Associates | 2,500 | $110.3 萬 | 1.31% | +500+25.0% | 加碼 |
| Teza Capital Management LLC | 2,512 | $110.8 萬 | 0.14% | +2,512 | 新進 |
| Advisor OS, LLC | 2,517 | $111.1 萬 | 0.12% | +83+3.4% | 加碼 |
| Winthrop Advisory Group LLC | 2,525 | $111.4 萬 | 0.15% | −26−1.0% | 減碼 |
| Northcape Wealth Management, LLC | 2,528 | $111.5 萬 | 0.40% | −2−0.1% | 減碼 |
| Clifford Swan Investment Counsel LLC | 2,530 | $111.6 萬 | 0.04% | −71−2.7% | 減碼 |
| Regal Investment Advisors LLC | 2,541 | $112.1 萬 | 0.07% | +10+0.4% | 加碼 |
| Ambassador Advisors, LLC | 2,545 | $112.3 萬 | 0.20% | +92+3.8% | 加碼 |
| Zuckerman Investment Group, LLC | 2,550 | $112.5 萬 | 0.13% | +19+0.8% | 加碼 |
| Wallace Capital Management Inc. | 2,550 | $112.5 萬 | 0.16% | +200+8.5% | 加碼 |
| SevenBridge Financial Group, LLC | 2,513 | $112.7 萬 | 0.25% | 00.0% | 不變 |
| Providence Wealth Advisors, LLC | 2,583 | $112.8 萬 | 0.90% | +123+5.0% | 加碼 |
| Accretive Wealth Partners, LLC | 2,564 | $113.1 萬 | 0.47% | +9+0.4% | 加碼 |
| Drive Wealth Management, LLC | 2,569 | $113.3 萬 | 0.31% | +47+1.9% | 加碼 |
| Sheets Smith Wealth Management | 2,576 | $113.7 萬 | 0.14% | +40+1.6% | 加碼 |
| Pointe Capital Management LLC | 2,586 | $114.1 萬 | 0.71% | 00.0% | 不變 |
| Stiles Financial Services Inc | 2,588 | $114.2 萬 | 0.44% | −78−2.9% | 減碼 |
| FFT Wealth Management LLC | 2,590 | $114.2 萬 | 0.10% | −50−1.9% | 減碼 |
| Rothschild Investment LLC | 2,590 | $114.3 萬 | 0.08% | +93+3.7% | 加碼 |
| Beaumont Asset Management, L.L.C. | 2,593 | $114.4 萬 | 0.74% | +18+0.7% | 加碼 |
| Quadcap Wealth Management, LLC | 2,599 | $114.7 萬 | 0.21% | +1,123+76.1% | 加碼 |
| Great Valley Advisor Group, Inc. | 2,602 | $114.7 萬 | 0.03% | +288+12.4% | 加碼 |
| Magnetar Financial LLC | 2,615 | $115.4 萬 | 0.02% | +2,615 | 新進 |
| Cascade Financial Partners, LLC | 2,616 | $115.4 萬 | 0.15% | 00.0% | 不變 |
| Virtu Financial LLC | 2,620 | $115.5 萬 | 0.08% | +2,620 | 新進 |
| Mine & Arao Wealth Creation & Management, LLC. | 2,618 | $115.5 萬 | 0.56% | −67−2.5% | 減碼 |
| Delta Investment Management, LLC | 2,626 | $115.8 萬 | 0.26% | +146+5.9% | 加碼 |
| Amarillo National Bank | 2,632 | $116.1 萬 | 0.22% | −2,609−49.8% | 減碼 |
| McCarthy Asset Management, Inc. | 2,647 | $116.8 萬 | 0.69% | 00.0% | 不變 |
| Paladin Advisory Group, LLC | 2,679 | $117.2 萬 | 0.91% | 00.0% | 不變 |
| Plancorp, LLC | 2,661 | $117.4 萬 | 0.05% | −33−1.2% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 2,667 | $117.6 萬 | 0.09% | −119−4.3% | 減碼 |
| Client 1st Advisory Group, LLC | 2,667 | $117.7 萬 | 0.51% | +113+4.4% | 加碼 |
| Proficio Capital Partners LLC | 2,670 | $117.8 萬 | 0.12% | +112+4.4% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 2,675 | $118.0 萬 | 0.09% | 00.0% | 不變 |
| Rice Partnership, LLC | 2,675 | $118.0 萬 | 0.26% | 00.0% | 不變 |
| Stablepoint Partners, LLC | 2,689 | $118.7 萬 | 0.23% | −32−1.2% | 減碼 |
| Sand Hill Global Advisors, LLC | 2,691 | $118.7 萬 | 0.05% | +1,352+101.0% | 加碼 |
| KRS Capital Management, LLC | 2,694 | $118.9 萬 | 0.89% | 00.0% | 不變 |
| Twin Capital Management Inc | 2,697 | $119.0 萬 | 0.14% | −4,641−63.2% | 減碼 |
| Oakworth Capital, Inc. | 2,701 | $119.2 萬 | 0.09% | +12+0.4% | 加碼 |
| GM Advisory Group, Inc. | 2,707 | $119.4 萬 | 0.08% | +38+1.4% | 加碼 |
| Fielder Capital Group LLC | 2,708 | $119.5 萬 | 0.46% | +111+4.3% | 加碼 |
| Allstate Corp | 2,717 | $119.9 萬 | 0.10% | −88−3.1% | 減碼 |
| Capital Advisors, Ltd. LLC | 2,717 | $119.9 萬 | 0.16% | +27+1.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 2,724 | $120.2 萬 | 0.14% | +47+1.8% | 加碼 |
| Cim Investment Mangement Inc | 2,729 | $120.4 萬 | 0.37% | −34−1.2% | 減碼 |
| Park Place Capital Corp | 2,738 | $120.8 萬 | 0.39% | +3+0.1% | 加碼 |
| Centiva Capital, LP | 2,754 | $121.5 萬 | 0.06% | +2,754 | 新進 |
| Prentice Wealth Management LLC | 2,759 | $121.7 萬 | 0.40% | +18+0.7% | 加碼 |
| Golden State Equity Partners | 2,761 | $121.8 萬 | 0.25% | +2,761 | 新進 |
| Chesapeake Wealth Management | 2,761 | $121.8 萬 | 0.44% | −79−2.8% | 減碼 |
| Intellectus Partners, LLC | 2,769 | $122.2 萬 | 0.33% | −241−8.0% | 減碼 |
| Red Wave Investments LLC | 2,772 | $122.3 萬 | 0.45% | −9−0.3% | 減碼 |
| Morris Retirement Advisors, LLC | 2,780 | $122.7 萬 | 0.70% | −30−1.1% | 減碼 |
| Affinity Capital Advisors, LLC | 2,781 | $122.7 萬 | 0.26% | 00.0% | 不變 |
| Darden Wealth Group Inc | 2,789 | $123.0 萬 | 0.93% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 2,792 | $123.2 萬 | 0.22% | +107+4.0% | 加碼 |
| Caldwell Investment Management Ltd. | 2,800 | $123.3 萬 | 0.93% | −2,038−42.1% | 減碼 |
| Castleview Partners, LLC | 2,801 | $123.6 萬 | 0.70% | −214−7.1% | 減碼 |
| Cynosure Management, LLC | 2,805 | $123.7 萬 | 0.20% | +524+23.0% | 加碼 |
| Brown Miller Wealth Management, LLC | 2,805 | $123.8 萬 | 0.51% | +57+2.1% | 加碼 |
| Hilltop National Bank | 2,818 | $124.3 萬 | 0.40% | +186+7.1% | 加碼 |
| Prudent Man Advisors, LLC | 2,826 | $124.7 萬 | 0.44% | +119+4.4% | 加碼 |
| Regatta Capital Group, LLC | 2,827 | $124.7 萬 | 0.27% | +7+0.2% | 加碼 |
| Twin City Private Wealth, LLC | 2,829 | $124.8 萬 | 1.18% | +208+7.9% | 加碼 |
| Culbertson A N & Co Inc | 2,830 | $124.8 萬 | 0.22% | 00.0% | 不變 |
| Harrington Investments, INC | 2,830 | $124.8 萬 | 0.71% | +210+8.0% | 加碼 |
| First National Bank of Hutchinson | 2,832 | $124.9 萬 | 0.80% | +986+53.4% | 加碼 |
| RDA Financial Network | 2,847 | $125.6 萬 | 0.41% | +104+3.8% | 加碼 |
| Professional Financial Advisors, LLC | 2,849 | $125.7 萬 | 0.35% | +102+3.7% | 加碼 |
| Marcum Wealth, LLC | 2,858 | $126.1 萬 | 0.13% | +130+4.8% | 加碼 |
| Biltmore Family Office, LLC | 2,864 | $126.3 萬 | 0.23% | +257+9.9% | 加碼 |
| Unique Wealth, LLC | 2,873 | $126.7 萬 | 0.33% | +333+13.1% | 加碼 |