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 |
|---|---|---|---|---|---|
| Natixis Investment Managers International | 14,423 | $636.3 萬 | 0.47% | −548−3.7% | 減碼 |
| Kesler, Norman & Wride, LLC | 14,422 | $636.3 萬 | 1.35% | −131−0.9% | 減碼 |
| Fundamentun, LLC | 14,413 | $635.9 萬 | 0.53% | −1,757−10.9% | 減碼 |
| Parsons Capital Management Inc | 14,387 | $634.7 萬 | 0.43% | −12−0.1% | 減碼 |
| Executive Wealth Management, LLC | 14,369 | $633.9 萬 | 1.16% | +225+1.6% | 加碼 |
| GLOBALT Investments LLC | 14,363 | $633.6 萬 | 0.25% | −149−1.0% | 減碼 |
| Camden Capital, LLC | 14,313 | $631.4 萬 | 0.50% | +12,148+561.1% | 加碼 |
| Y.D. More Investments Ltd | 14,299 | $630.8 萬 | 0.64% | +675+5.0% | 加碼 |
| Jefferies Financial Group Inc. | 14,258 | $629.0 萬 | 0.12% | +12,123+567.8% | 加碼 |
| Summit Global Investments | 14,253 | $628.8 萬 | 0.42% | +560+4.1% | 加碼 |
| Mandatum Life Insurance Co Ltd | 14,225 | $627.6 萬 | 2.10% | +46+0.3% | 加碼 |
| Ingalls & Snyder LLC | 14,209 | $626.8 萬 | 0.27% | +489+3.6% | 加碼 |
| Peachtree Investment Partners, LLC | 14,153 | $624.4 萬 | 2.45% | −30−0.2% | 減碼 |
| Codex Capital Asset Management L.L.C. | 14,100 | $622.0 萬 | 2.85% | +14,100 | 新進 |
| Group One Trading, L.P. | 14,091 | $621.6 萬 | 0.20% | +5,716+68.3% | 加碼 |
| Stokes Capital Advisors, LLC | 14,043 | $619.5 萬 | 1.72% | +1,199+9.3% | 加碼 |
| Eastern Bank | 14,034 | $619.1 萬 | 0.25% | −51−0.4% | 減碼 |
| Lockheed Martin Investment Management Co | 14,010 | $618.1 萬 | 0.36% | −510−3.5% | 減碼 |
| Yarbrough Capital, LLC | 13,878 | $612.2 萬 | 0.25% | 00.0% | 不變 |
| Alcosta Capital Management, Inc. | 13,839 | $610.5 萬 | 3.76% | −77−0.6% | 減碼 |
| Elite Wealth Management, Inc. | 13,819 | $609.6 萬 | 1.33% | −9−0.1% | 減碼 |
| Saranac Partners Ltd | 13,815 | $609.5 萬 | 3.63% | −231−1.6% | 減碼 |
| Insigneo Advisory Services, LLC | 13,789 | $609.5 萬 | 0.69% | +789+6.1% | 加碼 |
| Icon Wealth Advisors, LLC | 13,132 | $608.9 萬 | 0.54% | +1,345+11.4% | 加碼 |
| Thoroughbred Financial Services, LLC | 13,799 | $608.7 萬 | 0.41% | +2,151+18.5% | 加碼 |
| Lyell Wealth Management, LP | 13,749 | $606.5 萬 | 0.58% | +2,235+19.4% | 加碼 |
| Wealthspire Advisors, LLC | 13,720 | $605.3 萬 | 0.08% | +72+0.5% | 加碼 |
| Nottingham Advisors, Inc. | 13,702 | $604.5 萬 | 0.72% | −100−0.7% | 減碼 |
| We Are One Seven, LLC | 13,673 | $603.2 萬 | 0.29% | +4,265+45.3% | 加碼 |
| DoubleLine ETF Adviser LP | 13,671 | $603.1 萬 | 1.59% | −543−3.8% | 減碼 |
| Soltis Investment Advisors LLC | 13,611 | $600.5 萬 | 0.64% | +1,828+15.5% | 加碼 |
| First Hawaiian Bank | 13,580 | $599.1 萬 | 0.20% | +1,625+13.6% | 加碼 |
| Verdence Capital Advisors LLC | 13,569 | $598.6 萬 | 0.53% | +411+3.1% | 加碼 |
| Investment Research & Advisory Group, Inc. | 13,532 | $597.0 萬 | 2.68% | +82+0.6% | 加碼 |
| BFSG, LLC | 13,500 | $595.6 萬 | 0.75% | +30.0% | 加碼 |
| S.E.E.D. Planning Group LLC | 13,469 | $594.2 萬 | 2.16% | +2,016+17.6% | 加碼 |
| Forge First Asset Management Inc. | 13,450 | $593.2 萬 | 2.52% | +11,800+715.2% | 加碼 |
| Huber Capital Management LLC | 13,409 | $591.6 萬 | 1.34% | +1,900+16.5% | 加碼 |
| Mirabaud Asset Management Ltd | 13,329 | $588.0 萬 | 2.71% | −5,765−30.2% | 減碼 |
| CFM Wealth Partners LLC | 13,327 | $587.9 萬 | 1.08% | +1,081+8.8% | 加碼 |
| Welch Group, LLC | 13,323 | $587.8 萬 | 0.28% | +340+2.6% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 13,300 | $586.7 萬 | 1.96% | +2,595+24.2% | 加碼 |
| Leavell Investment Management, Inc. | 13,286 | $586.1 萬 | 0.32% | +217+1.7% | 加碼 |
| Deltec Asset Management LLC | 13,273 | $585.6 萬 | 1.12% | 00.0% | 不變 |
| Bridgewater Advisors Inc. | 13,620 | $585.1 萬 | 0.72% | +13,620 | 新進 |
| Connable Office Inc | 13,247 | $584.4 萬 | 0.63% | −628−4.5% | 減碼 |
| CenterBook Partners LP | 13,245 | $584.3 萬 | 0.36% | +1,683+14.6% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 13,222 | $583.3 萬 | 0.24% | +1,004+8.2% | 加碼 |
| Whalerock Point Partners, LLC | 13,156 | $580.4 萬 | 1.55% | +151+1.2% | 加碼 |
| CFO4Life Group, LLC | 13,136 | $579.5 萬 | 1.09% | +26+0.2% | 加碼 |
| Clearbridge Investments, LLC | 13,131 | $579.3 萬 | 0.00% | −1,107−7.8% | 減碼 |
| AXS Investments LLC | 13,126 | $579.1 萬 | 1.61% | −2,205−14.4% | 減碼 |
| WSFS Capital Management, LLC | 13,106 | $578.2 萬 | 0.32% | −97−0.7% | 減碼 |
| WCG Wealth Advisors LLC | 13,093 | $577.6 萬 | 0.43% | +1,001+8.3% | 加碼 |
| Meeder Asset Management Inc | 13,080 | $577.0 萬 | 0.40% | −87,741−87.0% | 減碼 |
| Jones Financial Companies LLLP | 13,040 | $575.3 萬 | 0.01% | +9,942+320.9% | 加碼 |
| Alta Fox Capital Management, LLC | 13,000 | $573.5 萬 | 3.64% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 12,965 | $572.0 萬 | 0.12% | +12,904+21,154.1% | 加碼 |
| China Universal Asset Management Co., Ltd. | 12,941 | $570.9 萬 | 0.81% | −1,844−12.5% | 減碼 |
| One Capital Management, LLC | 12,931 | $570.5 萬 | 0.19% | −373−2.8% | 減碼 |
| Stevens Capital Management LP | 12,912 | $569.6 萬 | 1.93% | +4,599+55.3% | 加碼 |
| First National Advisers, LLC | 12,909 | $569.5 萬 | 1.04% | +1,234+10.6% | 加碼 |
| General Partner, Inc. | 12,903 | $569.2 萬 | 3.64% | −335−2.5% | 減碼 |
| Mayar Capital Ltd. | 12,806 | $564.9 萬 | 5.25% | −288−2.2% | 減碼 |
| Brevan Howard Capital Management LP | 12,802 | $564.8 萬 | 0.37% | +4,674+57.5% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,622 | $556.9 萬 | 0.24% | −2,059−14.0% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 12,615 | $556.5 萬 | 0.36% | +52+0.4% | 加碼 |
| Dakota Wealth Management | 12,563 | $554.2 萬 | 0.13% | +119+1.0% | 加碼 |
| Capital Investment Counsel, LLC | 12,548 | $553.6 萬 | 1.09% | +694+5.9% | 加碼 |
| Profund Advisors LLC | 12,526 | $552.6 萬 | 0.20% | −330−2.6% | 減碼 |
| Pinnacle Financial Partners Inc | 12,286 | $552.0 萬 | 0.12% | +295+2.5% | 加碼 |
| KP Management LLC | 12,500 | $551.5 萬 | 2.08% | 00.0% | 不變 |
| Carret Asset Management, LLC | 12,473 | $550.3 萬 | 0.64% | +18+0.1% | 加碼 |
| Clark Asset Management, LLC | 12,435 | $548.6 萬 | 1.52% | +117+0.9% | 加碼 |
| Chicago Partners Investment Group LLC | 12,196 | $545.7 萬 | 0.21% | −754−5.8% | 減碼 |
| Lake Street Financial LLC | 12,360 | $545.3 萬 | 0.71% | +1,501+13.8% | 加碼 |
| Relative Value Partners Group, LLC | 12,360 | $545.3 萬 | 0.71% | +11,124+900.0% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 12,312 | $543.2 萬 | 0.32% | +1,087+9.7% | 加碼 |
| Farther Finance Advisors, LLC | 12,345 | $540.2 萬 | 0.26% | +3,074+33.2% | 加碼 |
| Capital Insight Partners, LLC | 12,239 | $539.9 萬 | 1.02% | −539−4.2% | 減碼 |
| Avitas Wealth Management LLC | 12,212 | $538.7 萬 | 0.79% | −156−1.3% | 減碼 |
| Decatur Capital Management, Inc. | 12,171 | $536.9 萬 | 2.60% | +296+2.5% | 加碼 |
| Chickasaw Capital Management LLC | 12,165 | $536.7 萬 | 0.24% | −110−0.9% | 減碼 |
| Mirova | 12,152 | $536.1 萬 | 0.98% | +823+7.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 12,096 | $533.6 萬 | 0.09% | −706−5.5% | 減碼 |
| River Wealth Advisors LLC | 11,985 | $528.7 萬 | 0.76% | −557−4.4% | 減碼 |
| Aviso Financial Inc. | 11,981 | $528.4 萬 | 0.29% | +11,981 | 新進 |
| Seven Eight Capital, LP | 11,952 | $527.3 萬 | 0.55% | −2,127−15.1% | 減碼 |
| Chiron Investment Management, LLC | 11,945 | $527.0 萬 | 2.07% | −1,154−8.8% | 減碼 |
| Sabal Trust CO | 11,940 | $526.7 萬 | 0.31% | +354+3.1% | 加碼 |
| WealthPLAN Partners, LLC | 11,897 | $524.9 萬 | 0.56% | +601+5.3% | 加碼 |
| BancorpSouth Bank | 11,844 | $522.6 萬 | 0.39% | +142+1.2% | 加碼 |
| McDonough Capital Management, Inc | 11,829 | $521.8 萬 | 3.80% | +251+2.2% | 加碼 |
| Gifford Fong Associates | 11,829 | $521.8 萬 | 1.38% | 00.0% | 不變 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11,783 | $519.8 萬 | 1.98% | −215−1.8% | 減碼 |
| Ostrum Asset Management | 11,767 | $519.1 萬 | 0.45% | −392−3.2% | 減碼 |
| Grimes & Company, Inc. | 11,664 | $514.6 萬 | 0.15% | +4,085+53.9% | 加碼 |
| Berkeley, Inc | 11,657 | $514.2 萬 | 3.20% | +20+0.2% | 加碼 |
| Vista Investment Partners LLC | 11,636 | $513.3 萬 | 1.72% | +118+1.0% | 加碼 |
| Little House Capital LLC | 11,601 | $511.8 萬 | 1.60% | +291+2.6% | 加碼 |