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 |
|---|---|---|---|---|---|
| Jackson Wealth Management, LLC | 17,731 | $782.2 萬 | 1.68% | −12,480−41.3% | 減碼 |
| South Street Advisors LLC | 17,728 | $782.1 萬 | 1.19% | +127+0.7% | 加碼 |
| Coastline Trust Co | 17,709 | $781.3 萬 | 0.91% | −65−0.4% | 減碼 |
| Delaney Dennis R | 17,688 | $780.3 萬 | 4.22% | −335−1.9% | 減碼 |
| In-Depth Partners, LLC | 17,589 | $776.0 萬 | 7.15% | −9,266−34.5% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 17,835 | $773.4 萬 | 2.71% | 00.0% | 不變 |
| Hills Bank & Trust Co | 17,530 | $773.4 萬 | 0.63% | +82+0.5% | 加碼 |
| Canandaigua National Bank & Trust Co | 17,413 | $768.2 萬 | 0.83% | −864−4.7% | 減碼 |
| Berger Financial Group, Inc | 17,411 | $768.1 萬 | 0.61% | −672−3.7% | 減碼 |
| Pegasus Asset Management, Inc. | 17,396 | $767.4 萬 | 2.94% | +60.0% | 加碼 |
| Herold Advisors, Inc. | 17,379 | $766.7 萬 | 1.77% | +209+1.2% | 加碼 |
| Hixon Zuercher, LLC | 17,224 | $759.8 萬 | 3.20% | −422−2.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 17,170 | $757.5 萬 | 0.31% | +2,900+20.3% | 加碼 |
| King Wealth | 17,128 | $755.6 萬 | 1.26% | −172−1.0% | 減碼 |
| Ritholtz Wealth Management | 17,058 | $752.5 萬 | 0.25% | −309−1.8% | 減碼 |
| Concurrent Investment Advisors, LLC | 16,927 | $746.7 萬 | 0.25% | +3,116+22.6% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 16,891 | $745.2 萬 | 1.45% | −17,043−50.2% | 減碼 |
| Charter Trust Co | 16,880 | $744.7 萬 | 0.49% | −1,305−7.2% | 減碼 |
| Saybrook Capital | 16,873 | $744.4 萬 | 2.11% | −850−4.8% | 減碼 |
| William Allan, LLC | 16,800 | $741.2 萬 | 4.96% | +28+0.2% | 加碼 |
| Ibex Wealth Advisors | 16,768 | $739.7 萬 | 1.15% | +3,761+28.9% | 加碼 |
| Resources Investment Advisors, LLC. | 16,756 | $739.2 萬 | 0.09% | +4,848+40.7% | 加碼 |
| Stock Yards Bank & Trust Co | 16,730 | $738.1 萬 | 0.24% | −3,727−18.2% | 減碼 |
| Gluskin Sheff & Assoc Inc | 16,698 | $736.6 萬 | 0.84% | −9−0.1% | 減碼 |
| Linscomb & Williams, Inc. | 16,690 | $736.3 萬 | 0.38% | +450+2.8% | 加碼 |
| Paradigm Financial Partners, LLC | 16,680 | $735.8 萬 | 1.10% | −203−1.2% | 減碼 |
| Sowell Financial Services LLC | 16,592 | $732.0 萬 | 0.35% | −60−0.4% | 減碼 |
| Avanda Investment Management Pte. Ltd. | 16,493 | $727.6 萬 | 1.10% | −7,558−31.4% | 減碼 |
| Howe & Rusling Inc | 16,402 | $723.6 萬 | 0.66% | +964+6.2% | 加碼 |
| EP Wealth Advisors, LLC | 16,355 | $721.5 萬 | 0.08% | +581+3.7% | 加碼 |
| Willis Investment Counsel | 16,331 | $720.5 萬 | 0.50% | +90+0.6% | 加碼 |
| Mitchell Capital Management Co | 16,277 | $718.1 萬 | 1.26% | +5,463+50.5% | 加碼 |
| Sycomore Asset Management | 15,859 | $717.4 萬 | 1.26% | +9,324+142.7% | 加碼 |
| LGT Fund Management Co Ltd. | 16,071 | $709.0 萬 | 0.88% | +4,733+41.7% | 加碼 |
| Patton Albertson Miller Group, LLC | 16,046 | $707.9 萬 | 1.01% | +2,553+18.9% | 加碼 |
| Cambridge Financial Group, Inc. | 15,964 | $704.3 萬 | 3.17% | −180−1.1% | 減碼 |
| Integrated Advisors Network LLC | 15,929 | $702.7 萬 | 0.36% | −403−2.5% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 15,843 | $698.9 萬 | 0.72% | +228+1.5% | 加碼 |
| CMH Wealth Management LLC | 15,792 | $696.7 萬 | 1.71% | +173+1.1% | 加碼 |
| Guinness Atkinson Asset Management Inc | 15,772 | $695.8 萬 | 3.41% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 15,746 | $694.7 萬 | 0.08% | +863+5.8% | 加碼 |
| Condor Capital Management | 15,735 | $694.2 萬 | 0.66% | −499−3.1% | 減碼 |
| Capital Analysts, LLC | 15,718 | $693.5 萬 | 0.31% | −85−0.5% | 減碼 |
| Affinity Wealth Management LLC | 15,697 | $692.5 萬 | 1.26% | −160−1.0% | 減碼 |
| Stonegate Investment Group, LLC | 15,569 | $686.9 萬 | 0.20% | +42+0.3% | 加碼 |
| Two Sigma Securities, LLC | 15,552 | $686.1 萬 | 0.33% | +10,805+227.6% | 加碼 |
| Itau Unibanco Holding S.A. | 15,527 | $685.0 萬 | 0.28% | +15,527 | 新進 |
| Texas Yale Capital Corp. | 15,526 | $684.9 萬 | 0.33% | +25+0.2% | 加碼 |
| Meeder Advisory Services, Inc. | 15,519 | $684.6 萬 | 0.48% | +3,645+30.7% | 加碼 |
| Talbot Financial, LLC | 15,495 | $683.6 萬 | 0.90% | +119+0.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 15,482 | $683.0 萬 | 0.26% | −1,429−8.5% | 減碼 |
| American Investment Services, Inc. | 15,480 | $682.9 萬 | 1.21% | −537−3.4% | 減碼 |
| HST Ventures, LLC | 15,474 | $682.7 萬 | 3.08% | +15,474 | 新進 |
| Savant Capital, LLC | 15,468 | $682.4 萬 | 0.07% | +490+3.3% | 加碼 |
| Conning Inc. | 15,424 | $680.4 萬 | 0.25% | −383−2.4% | 減碼 |
| Graypoint LLC | 15,418 | $680.2 萬 | 0.47% | +831+5.7% | 加碼 |
| Schechter Investment Advisors, LLC | 15,401 | $679.4 萬 | 0.51% | −60−0.4% | 減碼 |
| Vantage Investment Partners, LLC | 15,394 | $679.1 萬 | 0.62% | −846−5.2% | 減碼 |
| Mather Group, LLC. | 14,087 | $678.4 萬 | 0.08% | +3,261+30.1% | 加碼 |
| Ayrshire Capital Management LLC | 15,257 | $673.1 萬 | 3.43% | −31−0.2% | 減碼 |
| Boston Private Wealth LLC | 15,222 | $671.5 萬 | 0.17% | −2,181−12.5% | 減碼 |
| Pictet North America Advisors SA | 15,210 | $671.0 萬 | 0.73% | +2,670+21.3% | 加碼 |
| Level Four Advisory Services, LLC | 15,203 | $670.7 萬 | 0.30% | +1,284+9.2% | 加碼 |
| Fifth Third Wealth Advisors LLC | 15,153 | $668.5 萬 | 0.51% | +8,292+120.9% | 加碼 |
| Welch & Forbes LLC | 14,948 | $663.7 萬 | 0.09% | −67−0.4% | 減碼 |
| De Burlo Group Inc | 15,042 | $663.6 萬 | 0.89% | −930−5.8% | 減碼 |
| Addenda Capital Inc. | 15,021 | $662.7 萬 | 0.26% | −30.0% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $661.7 萬 | 1.51% | 00.0% | 不變 |
| Rovida Advisors Inc. | 15,000 | $661.5 萬 | 2.36% | +15,000 | 新進 |
| PEAK6 Investments LLC | 14,978 | $660.8 萬 | 0.31% | +14,976+748,800.0% | 加碼 |
| Eukles Asset Management | 14,959 | $660.0 萬 | 2.86% | +86+0.6% | 加碼 |
| Summit Trail Advisors, LLC | 14,949 | $659.5 萬 | 0.17% | +1,549+11.6% | 加碼 |
| Shorepoint Capital Partners LLC | 14,935 | $658.9 萬 | 1.55% | −162−1.1% | 減碼 |
| Peapack Gladstone Financial Corp | 14,908 | $657.6 萬 | 0.10% | −164−1.1% | 減碼 |
| Pearl River Capital, LLC | 14,891 | $656.9 萬 | 1.04% | +14,891 | 新進 |
| Transform Wealth, LLC | 14,872 | $656.1 萬 | 0.49% | +486+3.4% | 加碼 |
| Pallas Capital Advisors LLC | 14,613 | $655.7 萬 | 0.30% | +658+4.7% | 加碼 |
| Crestwood Advisors Group LLC | 14,843 | $654.8 萬 | 0.14% | −59−0.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 14,843 | $654.8 萬 | 0.34% | +1,635+12.4% | 加碼 |
| Roman Butler Fullerton & Co | 15,093 | $654.5 萬 | 2.12% | −2,428−13.9% | 減碼 |
| Spears Abacus Advisors LLC | 14,835 | $654.5 萬 | 0.14% | +74+0.5% | 加碼 |
| Poehling Capital Management, LLC | 14,830 | $654.2 萬 | 1.79% | −60−0.4% | 減碼 |
| Parisi Gray Wealth Management | 14,800 | $652.9 萬 | 2.34% | −311−2.1% | 減碼 |
| V-Square Quantitative Management LLC | 14,744 | $650.4 萬 | 1.05% | −195−1.3% | 減碼 |
| WealthPlan Investment Management, LLC | 14,740 | $650.3 萬 | 0.98% | +351+2.4% | 加碼 |
| First National Bank of Omaha | 14,717 | $649.3 萬 | 0.43% | +2,223+17.8% | 加碼 |
| CX Institutional | 14,715 | $649.2 萬 | 0.30% | −73−0.5% | 減碼 |
| Marshall & Sullivan Inc | 14,665 | $647.0 萬 | 3.23% | −435−2.9% | 減碼 |
| First PREMIER Bank | 14,652 | $646.4 萬 | 1.73% | −15−0.1% | 減碼 |
| Moser Wealth Advisors, LLC | 14,645 | $646.1 萬 | 3.51% | +155+1.1% | 加碼 |
| Pacific Global Investment Management CO | 14,643 | $646.0 萬 | 1.23% | +15+0.1% | 加碼 |
| Axxcess Wealth Management, LLC | 14,627 | $645.3 萬 | 0.18% | +1,158+8.6% | 加碼 |
| ClariVest Asset Management LLC | 14,604 | $644.3 萬 | 0.66% | −162−1.1% | 減碼 |
| Fort Sheridan Advisors LLC | 14,598 | $644.0 萬 | 1.04% | +852+6.2% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 14,577 | $643.1 萬 | 0.13% | +198+1.4% | 加碼 |
| Hall Laurie J Trustee | 14,567 | $642.6 萬 | 2.24% | −8−0.1% | 減碼 |
| Armstrong Henry H Associates Inc | 14,552 | $642.0 萬 | 0.64% | −11−0.1% | 減碼 |
| Portside Wealth Group, LLC | 14,523 | $640.7 萬 | 1.22% | −504−3.4% | 減碼 |
| Rossmore Private Capital | 14,501 | $639.7 萬 | 0.84% | +301+2.1% | 加碼 |
| Integrated Wealth Concepts LLC | 14,486 | $639.1 萬 | 0.09% | −2,097−12.6% | 減碼 |