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、10 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 |
|---|---|---|---|---|---|
| Smithfield Trust Co | 7,608 | $334.9 萬 | 0.18% | −402−5.0% | 減碼 |
| Geneos Wealth Management Inc. | 7,595 | $335.1 萬 | 0.15% | −153−2.0% | 減碼 |
| Pensionfund Sabic | 7,600 | $335.3 萬 | 0.99% | 00.0% | 不變 |
| Value Partners Investments Inc. | 7,633 | $336.6 萬 | 0.29% | +3,486+84.1% | 加碼 |
| Keystone Investors Pte Ltd | 7,635 | $336.8 萬 | 0.28% | +1,001+15.1% | 加碼 |
| Fortune Financial Advisors, LLC | 7,662 | $338.0 萬 | 2.07% | −58−0.8% | 減碼 |
| Waldron Private Wealth LLC | 7,669 | $338.3 萬 | 0.15% | −45−0.6% | 減碼 |
| E Fund Management Co., Ltd. | 7,694 | $339.4 萬 | 0.19% | −6−0.1% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 7,702 | $339.8 萬 | 0.29% | +186+2.5% | 加碼 |
| Diversify Wealth Management, LLC | 7,697 | $340.2 萬 | 0.42% | +7,697 | 新進 |
| Garrett Investment Advisors LLC | 7,714 | $340.3 萬 | 0.40% | +641+9.1% | 加碼 |
| Nicolet Bankshares Inc | 7,736 | $341.3 萬 | 0.85% | −64−0.8% | 減碼 |
| Fairfield Financial Advisors, LTD | 7,746 | $341.7 萬 | 1.23% | +7,746 | 新進 |
| Roble, Belko & Company, Inc | 7,747 | $341.8 萬 | 0.57% | −13−0.2% | 減碼 |
| Grafton Street Partners Fund, LP | 7,752 | $342.0 萬 | 2.87% | 00.0% | 不變 |
| First Bank & Trust | 7,763 | $342.5 萬 | 0.70% | +91+1.2% | 加碼 |
| Saturna Capital CORP | 7,765 | $342.6 萬 | 0.05% | −560−6.7% | 減碼 |
| Daymark Wealth Partners, LLC | 7,794 | $343.8 萬 | 0.16% | +2,052+35.7% | 加碼 |
| Eisler Capital (US) LLC | 7,796 | $343.9 萬 | 0.65% | +7,796 | 新進 |
| Charles Schwab Trust Co | 7,799 | $344.1 萬 | 0.32% | +140+1.8% | 加碼 |
| Citizens & Northern Corp | 7,819 | $344.9 萬 | 1.08% | −182−2.3% | 減碼 |
| Highland Capital Management, LLC | 7,835 | $345.6 萬 | 0.20% | −9,382−54.5% | 減碼 |
| SYSTM Wealth Solutions LLC | 7,837 | $345.7 萬 | 0.77% | −5,634−41.8% | 減碼 |
| Circle Wealth Management, LLC | 7,839 | $345.8 萬 | 0.08% | −401−4.9% | 減碼 |
| Global Trust Asset Management, LLC | 7,894 | $348.3 萬 | 1.40% | −126−1.6% | 減碼 |
| Summit Financial, LLC | 7,896 | $348.3 萬 | 0.16% | +3,590+83.4% | 加碼 |
| Banco de Sabadell, S.A | 7,922 | $349.4 萬 | 2.56% | +11+0.1% | 加碼 |
| Rehmann Capital Advisory Group | 7,993 | $350.9 萬 | 0.25% | +20.0% | 加碼 |
| Peak Asset Management, LLC | 7,967 | $351.5 萬 | 0.69% | −7−0.1% | 減碼 |
| Advocate Group LLC | 7,977 | $351.9 萬 | 0.71% | +273+3.5% | 加碼 |
| Houlihan Financial Resource Group, Ltd. | 7,979 | $352.0 萬 | 2.40% | +10+0.1% | 加碼 |
| Pictet Bank & Trust Ltd | 8,000 | $352.9 萬 | 3.60% | 00.0% | 不變 |
| PKO Investment Management Joint-Stock Co | 8,000 | $352.9 萬 | 0.44% | +4,175+109.2% | 加碼 |
| TrinityPoint Wealth, LLC | 8,078 | $356.4 萬 | 0.56% | +73+0.9% | 加碼 |
| Perpetual Ltd | 8,083 | $356.6 萬 | 0.04% | +695+9.4% | 加碼 |
| Independent Financial Group, LLC | 8,086 | $356.7 萬 | 0.14% | +1,731+27.2% | 加碼 |
| Brookstone Capital Management | 7,916 | $357.1 萬 | 0.06% | +644+8.9% | 加碼 |
| Private Wealth Partners, LLC | 8,153 | $359.7 萬 | 0.27% | +395+5.1% | 加碼 |
| Cyndeo Wealth Partners, LLC | 8,167 | $360.3 萬 | 0.28% | +357+4.6% | 加碼 |
| Promethos Capital, LLC | 8,493 | $360.4 萬 | 1.37% | +4,745+126.6% | 加碼 |
| S&CO Inc | 8,192 | $361.3 萬 | 0.25% | +2,215+37.1% | 加碼 |
| Peoples Financial Services Corp. | 8,205 | $362.0 萬 | 1.64% | −1,540−15.8% | 減碼 |
| Harvey Capital Management Inc | 8,205 | $362.0 萬 | 0.95% | −100−1.2% | 減碼 |
| NBC Securities, Inc. | 8,247 | $363.8 萬 | 0.33% | +824+11.1% | 加碼 |
| BTG Pactual Asset Management US LLC | 8,254 | $364.1 萬 | 0.91% | +8,254 | 新進 |
| GAMMA Investing LLC | 8,274 | $365.0 萬 | 0.50% | +2,052+33.0% | 加碼 |
| Diversify Advisory Services, LLC | 8,216 | $365.4 萬 | 0.20% | −3,195−28.0% | 減碼 |
| Evergreen Capital Management LLC | 8,286 | $365.5 萬 | 0.13% | +151+1.9% | 加碼 |
| Goelzer Investment Management, Inc. | 8,287 | $365.6 萬 | 0.20% | +165+2.0% | 加碼 |
| Belpointe Asset Management LLC | 8,330 | $367.5 萬 | 0.26% | +1,285+18.2% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 8,339 | $367.9 萬 | 0.25% | −203−2.4% | 減碼 |
| Commerzbank Aktiengesellschaft | 8,344 | $368.1 萬 | 0.12% | +1,740+26.3% | 加碼 |
| Greenfield Savings Bank | 8,373 | $369.4 萬 | 1.90% | −121−1.4% | 減碼 |
| Schmidt P J Investment Management Inc | 8,379 | $369.6 萬 | 0.68% | +25+0.3% | 加碼 |
| Orser Capital Management, LLC | 8,389 | $370.1 萬 | 3.01% | +20.0% | 加碼 |
| Checchi Capital Advisers, LLC | 8,411 | $371.1 萬 | 0.29% | +6+0.1% | 加碼 |
| West Family Investments, Inc. | 8,466 | $373.5 萬 | 1.12% | −11−0.1% | 減碼 |
| Dana Investment Advisors, Inc. | 8,468 | $373.6 萬 | 0.13% | −163−1.9% | 減碼 |
| Bridgefront Capital, LLC | 8,491 | $374.6 萬 | 1.56% | +7,516+770.9% | 加碼 |
| Linden Thomas Advisory Services, LLC | 8,508 | $375.3 萬 | 0.58% | +1,356+19.0% | 加碼 |
| Monetary Management Group Inc | 8,510 | $375.4 萬 | 0.99% | +215+2.6% | 加碼 |
| Kirtland Hills Capital Management, LLC | 8,520 | $375.9 萬 | 3.13% | −10.0% | 減碼 |
| San Luis Wealth Advisors LLC | 8,571 | $378.1 萬 | 0.91% | +236+2.8% | 加碼 |
| Weik Capital Management | 8,616 | $380.1 萬 | 1.63% | −40−0.5% | 減碼 |
| Cigna Investments Inc | 8,620 | $380.3 萬 | 0.71% | −182−2.1% | 減碼 |
| Synergy Financial Management, LLC | 8,623 | $380.4 萬 | 0.60% | +1,526+21.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 8,624 | $380.5 萬 | 0.03% | −24−0.3% | 減碼 |
| GHP Investment Advisors, Inc. | 8,631 | $380.8 萬 | 0.19% | −31−0.4% | 減碼 |
| Ceera Investments, LLC | 8,680 | $382.9 萬 | 1.62% | 00.0% | 不變 |
| Cullen Investment Group, Ltd. | 8,687 | $383.2 萬 | 0.61% | −238−2.7% | 減碼 |
| Mirabaud & Cie SA | 8,689 | $383.3 萬 | 1.30% | −197−2.2% | 減碼 |
| Petredis Investment Advisors LLC | 8,689 | $383.3 萬 | 0.43% | +6+0.1% | 加碼 |
| Grove Bank & Trust | 8,732 | $385.2 萬 | 0.62% | +413+5.0% | 加碼 |
| Lakeview Capital Partners, LLC | 8,010 | $385.8 萬 | 0.63% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 8,751 | $386.1 萬 | 0.79% | +1,495+20.6% | 加碼 |
| Moody National Bank Trust Division | 8,769 | $386.9 萬 | 0.30% | +285+3.4% | 加碼 |
| Capital Asset Advisory Services LLC | 8,710 | $387.3 萬 | 0.21% | +275+3.3% | 加碼 |
| WD Rutherford LLC | 8,816 | $388.9 萬 | 1.95% | +319+3.8% | 加碼 |
| Oak Family Advisors, LLC | 8,822 | $389.2 萬 | 1.48% | −7−0.1% | 減碼 |
| Next Century Growth Investors LLC | 8,847 | $390.3 萬 | 0.32% | −24−0.3% | 減碼 |
| Exchange Traded Concepts, LLC | 8,859 | $390.8 萬 | 0.10% | +159+1.8% | 加碼 |
| Private Advisory Group LLC | 8,883 | $391.9 萬 | 0.51% | +1,101+14.1% | 加碼 |
| Princeton Capital Management LLC | 8,887 | $392.1 萬 | 1.28% | +65+0.7% | 加碼 |
| Syon Capital LLC | 8,892 | $392.3 萬 | 0.36% | +88+1.0% | 加碼 |
| Citizens Business Bank | 8,898 | $392.5 萬 | 0.83% | −153−1.7% | 減碼 |
| Moors & Cabot, Inc. | 8,911 | $393.1 萬 | 0.21% | +40+0.5% | 加碼 |
| Gryphon Financial Partners LLC | 8,915 | $393.3 萬 | 0.59% | +615+7.4% | 加碼 |
| Cornerstone Advisory, LLC | 8,930 | $393.9 萬 | 0.55% | +233+2.7% | 加碼 |
| Inspirion Wealth Advisors, LLC | 8,955 | $395.0 萬 | 0.60% | +12+0.1% | 加碼 |
| Lecap Asset Management Ltd | 8,968 | $395.6 萬 | 0.85% | +8,968 | 新進 |
| Peddock Capital Advisors, LLC | 8,974 | $395.9 萬 | 1.02% | −662−6.9% | 減碼 |
| Concentric Wealth Management, LLC | 8,977 | $396.0 萬 | 1.03% | −35−0.4% | 減碼 |
| PFG Investments, LLC | 9,009 | $397.4 萬 | 0.28% | +693+8.3% | 加碼 |
| Legacy Advisors, LLC | 9,034 | $398.5 萬 | 0.48% | +316+3.6% | 加碼 |
| Kingswood Wealth Advisors, LLC | 9,036 | $398.6 萬 | 0.36% | +503+5.9% | 加碼 |
| RB Capital Management, LLC | 9,067 | $400.0 萬 | 1.02% | +87+1.0% | 加碼 |
| Kampmann Melissa S. | 9,075 | $400.4 萬 | 2.92% | −857−8.6% | 減碼 |
| North Star Investment Management Corp. | 9,088 | $400.9 萬 | 0.29% | −416−4.4% | 減碼 |
| Bey-Douglas LLC | 9,032 | $401.0 萬 | 3.71% | +99+1.1% | 加碼 |
| RFG Advisory, LLC | 9,167 | $404.4 萬 | 0.13% | +3,282+55.8% | 加碼 |