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 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
- 3,123
- 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 1,137 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 | 3,634 | $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 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 |
|---|---|---|---|---|---|
| Range Financial Group LLC | 1,010 | $44.6 萬 | 0.23% | +81+8.7% | 加碼 |
| Abel Hall, LLC | 1,011 | $44.6 萬 | 0.32% | +71+7.6% | 加碼 |
| Continental Investors Services, Inc. | 1,012 | $44.6 萬 | 0.99% | +2+0.2% | 加碼 |
| Durante & Waters, LLC | 1,012 | $44.6 萬 | 0.40% | +12+1.2% | 加碼 |
| Embree Financial Group | 1,016 | $44.8 萬 | 0.09% | −24−2.3% | 減碼 |
| Gemmer Asset Management LLC | 1,016 | $44.8 萬 | 0.05% | −35−3.3% | 減碼 |
| Breakwater Capital Group | 1,016 | $44.8 萬 | 0.10% | +14+1.4% | 加碼 |
| JMG Financial Group, Ltd. | 1,018 | $44.9 萬 | 0.02% | −279−21.5% | 減碼 |
| Horizon Bancorp Inc | 1,018 | $44.9 萬 | 0.21% | +92+9.9% | 加碼 |
| Rise Advisors, LLC | 1,020 | $45.0 萬 | 0.24% | +1+0.1% | 加碼 |
| Delta Accumulation, LLC | 1,021 | $45.0 萬 | 2.52% | +1+0.1% | 加碼 |
| Founders Capital Management, LLC | 1,022 | $45.1 萬 | 0.08% | 00.0% | 不變 |
| Spotlight Asset Group, Inc. | 1,023 | $45.1 萬 | 0.32% | 00.0% | 不變 |
| Norris Perne & French LLP | 1,025 | $45.2 萬 | 0.03% | +66+6.9% | 加碼 |
| Grandview Asset Management LLC | 1,026 | $45.3 萬 | 0.27% | −41−3.8% | 減碼 |
| Cedrus LLC | 1,027 | $45.3 萬 | 0.23% | −48−4.5% | 減碼 |
| American Financial Advisors, LLC | 1,032 | $45.5 萬 | 0.06% | 00.0% | 不變 |
| Redwood Financial Network Corp | 1,035 | $45.7 萬 | 0.38% | 00.0% | 不變 |
| Lantz Financial LLC | 1,037 | $45.7 萬 | 0.14% | −29−2.7% | 減碼 |
| Sax Wealth Advisors, LLC | 1,037 | $45.7 萬 | 0.04% | +1,037 | 新進 |
| Modern Wealth Management, LLC | 1,041 | $45.9 萬 | 0.03% | +112+12.1% | 加碼 |
| Phillips Wealth Planners LLC | 1,060 | $46.0 萬 | 0.48% | −60−5.4% | 減碼 |
| Wealth Dimensions Group, Ltd. | 1,043 | $46.0 萬 | 0.13% | −30−2.8% | 減碼 |
| Pullen Investment Management, LLC | 1,043 | $46.0 萬 | 0.38% | −26−2.4% | 減碼 |
| Westmount Partners, LLC | 1,052 | $46.0 萬 | 0.15% | +42+4.2% | 加碼 |
| Moore Capital Management, LP | 1,044 | $46.1 萬 | 0.01% | −5,074−82.9% | 減碼 |
| Intrua Financial, LLC | 1,046 | $46.1 萬 | 0.08% | −564−35.0% | 減碼 |
| Mattern Capital Management, LLC | 1,046 | $46.1 萬 | 0.06% | +309+41.9% | 加碼 |
| Davidson Trust Co | 1,047 | $46.2 萬 | 0.32% | 00.0% | 不變 |
| Capital Management Associates, Inc | 1,048 | $46.2 萬 | 0.28% | −60−5.4% | 減碼 |
| Appleton Partners Inc | 1,055 | $46.5 萬 | 0.04% | −15−1.4% | 減碼 |
| Sage Rhino Capital LLC | 1,055 | $46.5 萬 | 0.11% | +19+1.8% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,055 | $46.5 萬 | 0.01% | +50+5.0% | 加碼 |
| Meadow Creek Wealth Advisors LLC | 1,056 | $46.6 萬 | 0.44% | +138+15.0% | 加碼 |
| Catalyst Capital Advisors LLC | 1,056 | $46.6 萬 | 0.01% | −1,074−50.4% | 減碼 |
| Bedel Financial Consulting, Inc. | 1,058 | $46.7 萬 | 0.07% | +2+0.2% | 加碼 |
| X-Square Capital, LLC | 1,060 | $46.8 萬 | 0.22% | +24+2.3% | 加碼 |
| REDW Wealth LLC | 1,065 | $47.0 萬 | 0.12% | −47−4.2% | 減碼 |
| MCF Advisors LLC | 1,071 | $47.3 萬 | 0.04% | 00.0% | 不變 |
| CWS Financial Advisors, LLC | 1,071 | $47.3 萬 | 0.19% | +10+0.9% | 加碼 |
| NorthStar Asset Management LLC | 1,075 | $47.4 萬 | 0.33% | +1+0.1% | 加碼 |
| Baker Boyer National Bank | 1,076 | $47.5 萬 | 0.17% | −400−27.1% | 減碼 |
| Fernwood Investment Management, LLC | 1,079 | $47.6 萬 | 0.15% | −30−2.7% | 減碼 |
| Commonwealth Financial Services, LLC | 1,068 | $47.7 萬 | 0.10% | −111−9.4% | 減碼 |
| Park National Corp | 1,086 | $47.9 萬 | 0.02% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 1,086 | $47.9 萬 | 0.08% | +1,086 | 新進 |
| Patrick M Sweeney & Associates, Inc | 1,093 | $48.2 萬 | 0.39% | +6+0.6% | 加碼 |
| KFG Wealth Management, LLC | 1,096 | $48.4 萬 | 0.19% | +42+4.0% | 加碼 |
| Fortitude Advisory Group L.L.C. | 1,098 | $48.4 萬 | 0.29% | −21−1.9% | 減碼 |
| Willow Creek Wealth Management Inc. | 1,098 | $48.4 萬 | 0.06% | −18−1.6% | 減碼 |
| Prism Advisors, Inc. | 1,100 | $48.5 萬 | 0.15% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 1,103 | $48.7 萬 | 0.00% | +9+0.8% | 加碼 |
| Callan Family Office, LLC | 1,105 | $48.7 萬 | 0.09% | +341+44.6% | 加碼 |
| Rappaport Reiches Capital Management, LLC | 1,112 | $49.1 萬 | 0.14% | −20−1.8% | 減碼 |
| NTV Asset Management LLC | 1,113 | $49.1 萬 | 0.07% | +39+3.6% | 加碼 |
| LifeSteps Financial, Inc. | 1,119 | $49.4 萬 | 0.41% | −158−12.4% | 減碼 |
| Cypress Wealth Services, LLC | 1,120 | $49.4 萬 | 0.11% | +97+9.5% | 加碼 |
| Wexford Capital LP | 1,120 | $49.4 萬 | 0.13% | +35+3.2% | 加碼 |
| WESPAC Advisors, LLC | 1,125 | $49.6 萬 | 0.39% | −986−46.7% | 減碼 |
| Angeles Investment Advisors, LLC | 1,125 | $49.6 萬 | 0.03% | +486+76.1% | 加碼 |
| Manchester Financial Inc | 1,128 | $49.8 萬 | 0.12% | +257+29.5% | 加碼 |
| Sentinus, LLC | 1,129 | $49.8 萬 | 0.16% | +33+3.0% | 加碼 |
| Hodges Capital Management Inc. | 1,129 | $49.8 萬 | 0.03% | 00.0% | 不變 |
| Horiko Capital Management LLC | 1,130 | $49.9 萬 | 0.14% | 00.0% | 不變 |
| Norway Savings Bank | 1,131 | $49.9 萬 | 0.28% | −65−5.4% | 減碼 |
| CNB Bank | 1,133 | $50.0 萬 | 0.24% | −208−15.5% | 減碼 |
| Boyd Watterson Asset Management LLC | 1,134 | $50.0 萬 | 0.14% | +5+0.4% | 加碼 |
| Covestor Ltd | 1,138 | $50.1 萬 | 0.32% | −34−2.9% | 減碼 |
| Baron Silver Stevens Financial Advisors, LLC | 1,139 | $50.2 萬 | 0.10% | −5−0.4% | 減碼 |
| Barlow Wealth Partners, Inc. | 1,162 | $50.3 萬 | 0.07% | +200+20.8% | 加碼 |
| Compagnie Lombard Odier SCmA | 1,140 | $50.3 萬 | 0.01% | +300+35.7% | 加碼 |
| One River Asset Management, LLC | 1,140 | $50.3 萬 | 0.27% | −8,370−88.0% | 減碼 |
| Becker Capital Management Inc | 1,140 | $50.3 萬 | 0.02% | 00.0% | 不變 |
| Keystone Financial Group | 1,149 | $50.7 萬 | 0.18% | −27−2.3% | 減碼 |
| Diversified Portfolios, Inc. | 1,150 | $50.7 萬 | 0.07% | −25−2.1% | 減碼 |
| FSM Wealth Advisors, LLC | 1,150 | $50.8 萬 | 0.17% | −10−0.9% | 減碼 |
| Harvest Portfolios Group Inc. | 1,157 | $51.0 萬 | 0.02% | −293−20.2% | 減碼 |
| Prelude Capital Management, LLC | 1,158 | $51.1 萬 | 0.04% | +1,158 | 新進 |
| Lodestone Wealth Management LLC | 1,158 | $51.1 萬 | 0.27% | +78+7.2% | 加碼 |
| Navalign, LLC | 1,162 | $51.3 萬 | 0.16% | −16−1.4% | 減碼 |
| New Wave Wealth Advisors LLC | 1,162 | $51.3 萬 | 0.28% | +1,162 | 新進 |
| Hartford Financial Management Inc. | 1,163 | $51.3 萬 | 0.11% | 00.0% | 不變 |
| Seven Post Investment Office LP | 1,165 | $51.4 萬 | 0.10% | 00.0% | 不變 |
| Sterling Investment Counsel, LLC | 1,168 | $51.5 萬 | 0.20% | −695−37.3% | 減碼 |
| Clean Yield Group | 1,168 | $51.5 萬 | 0.19% | −10−0.8% | 減碼 |
| Atlas Private Wealth Advisors | 1,168 | $51.5 萬 | 0.08% | +584+100.0% | 加碼 |
| Hillsdale Investment Management Inc. | 1,171 | $51.7 萬 | 0.04% | −40−3.3% | 減碼 |
| Townsend & Associates, Inc | 1,182 | $51.8 萬 | 0.06% | −93−7.3% | 減碼 |
| Jackson Hole Capital Partners, LLC | 1,174 | $51.8 萬 | 0.11% | 00.0% | 不變 |
| MBE Wealth Management, LLC | 1,175 | $51.8 萬 | 0.31% | +6+0.5% | 加碼 |
| Cassaday & Co Wealth Management LLC | 1,175 | $51.8 萬 | 0.02% | +75+6.8% | 加碼 |
| Keudell/Morrison Wealth Management | 1,176 | $51.9 萬 | 0.15% | +15+1.3% | 加碼 |
| Centerpoint Advisors, LLC | 1,177 | $51.9 萬 | 0.19% | 00.0% | 不變 |
| Schaper Benz & Wise Investment Counsel Inc | 1,179 | $52.0 萬 | 0.05% | +43+3.8% | 加碼 |
| Citadel Investment Advisory, Inc. | 1,180 | $52.1 萬 | 0.30% | 00.0% | 不變 |
| Financial Perspectives, Inc | 1,183 | $52.2 萬 | 0.19% | 00.0% | 不變 |
| DCM Advisors, LLC | 1,184 | $52.2 萬 | 0.28% | +62+5.5% | 加碼 |
| Smith Anglin Financial, LLC | 1,185 | $52.3 萬 | 0.05% | −52−4.2% | 減碼 |
| Western Pacific Wealth Management, LP | 1,185 | $52.3 萬 | 0.40% | −17−1.4% | 減碼 |
| Foster & Motley Inc | 1,186 | $52.3 萬 | 0.04% | +166+16.3% | 加碼 |