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 |
|---|---|---|---|---|---|
| Optiver Holding B.V. | 11,574 | $510.6 萬 | 0.10% | +11,574 | 新進 |
| Winton Group Ltd | 11,566 | $510.2 萬 | 0.34% | +11,566 | 新進 |
| Meridian Wealth Management, LLC | 11,539 | $509.1 萬 | 0.61% | +11,539 | 新進 |
| GeoWealth Management, LLC | 11,497 | $507.2 萬 | 0.22% | +1,800+18.6% | 加碼 |
| Central Pacific Bank - Trust Division | 11,488 | $506.8 萬 | 0.60% | −253−2.2% | 減碼 |
| Qtron Investments LLC | 11,456 | $505.4 萬 | 0.73% | 00.0% | 不變 |
| Advanced Asset Management Advisors Inc | 11,450 | $505.1 萬 | 1.34% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 11,397 | $502.8 萬 | 0.15% | +425+3.9% | 加碼 |
| Cloverfields Capital Group, LP | 11,362 | $501.3 萬 | 1.69% | −77−0.7% | 減碼 |
| BOK Financial Private Wealth, Inc. | 11,357 | $501.0 萬 | 0.36% | +90+0.8% | 加碼 |
| NBW Capital LLC | 11,349 | $500.7 萬 | 0.99% | −86−0.8% | 減碼 |
| Dynasty Wealth Management, LLC | 11,304 | $498.7 萬 | 0.15% | +493+4.6% | 加碼 |
| 1st Source Bank | 11,297 | $498.4 萬 | 0.29% | −196−1.7% | 減碼 |
| Private Trust Co NA | 11,216 | $494.8 萬 | 0.53% | −3,280−22.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 11,193 | $493.8 萬 | 0.28% | +815+7.9% | 加碼 |
| AlTi Global, Inc. | 11,143 | $491.6 萬 | 0.13% | +2,015+22.1% | 加碼 |
| Boit C F David | 11,140 | $491.5 萬 | 2.56% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 11,130 | $491.0 萬 | 0.12% | −1,257−10.1% | 減碼 |
| Yacktman Asset Management LP | 11,130 | $491.0 萬 | 0.05% | 00.0% | 不變 |
| Strategic Global Advisors, LLC | 11,129 | $491.0 萬 | 1.03% | −580−5.0% | 減碼 |
| Geneva Partners, LLC | 11,108 | $490.0 萬 | 2.02% | −156−1.4% | 減碼 |
| FourThought Financial Partners, LLC | 11,052 | $487.6 萬 | 0.63% | +140+1.3% | 加碼 |
| Frank, Rimerman Advisors LLC | 11,010 | $485.7 萬 | 0.34% | +10,923+12,555.2% | 加碼 |
| Fairbanks Capital Management, Inc. | 11,001 | $485.3 萬 | 3.19% | +186+1.7% | 加碼 |
| Ally Financial Inc. | 11,000 | $485.3 萬 | 0.60% | +5,500+100.0% | 加碼 |
| Jupiter Wealth Management LLC | 10,462 | $485.1 萬 | 2.57% | −1,106−9.6% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10,964 | $483.6 萬 | 1.32% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 10,958 | $483.4 萬 | 0.69% | +369+3.5% | 加碼 |
| Global Retirement Partners, LLC | 10,907 | $481.2 萬 | 0.15% | +4,183+62.2% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 10,848 | $478.6 萬 | 0.74% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 10,843 | $478.3 萬 | 0.09% | +10,843 | 新進 |
| Peterson Wealth Management | 10,808 | $476.8 萬 | 2.94% | +5,805+116.0% | 加碼 |
| Dempze Nancy E | 10,800 | $476.5 萬 | 3.27% | +29+0.3% | 加碼 |
| Good Life Advisors, LLC | 10,793 | $476.1 萬 | 0.39% | +3,061+39.6% | 加碼 |
| Lake Street Advisors Group, LLC | 10,694 | $471.8 萬 | 0.23% | −164−1.5% | 減碼 |
| Adviser Investments LLC | 10,691 | $471.7 萬 | 0.06% | +40+0.4% | 加碼 |
| Aft, Forsyth & Company, Inc. | 10,676 | $471.0 萬 | 2.41% | +520+5.1% | 加碼 |
| Western Wealth Management, LLC | 10,663 | $470.4 萬 | 0.35% | +408+4.0% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 10,639 | $469.4 萬 | 1.01% | −3,468−24.6% | 減碼 |
| Fairview Capital Investment Management, LLC | 10,603 | $467.8 萬 | 0.26% | −50.0% | 減碼 |
| Centric Wealth Management | 10,673 | $467.7 萬 | 1.35% | +204+1.9% | 加碼 |
| Barbara Oil Co. | 10,600 | $467.6 萬 | 2.04% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 10,597 | $467.5 萬 | 3.16% | +15+0.1% | 加碼 |
| Kennedy Investment Group | 10,585 | $467.0 萬 | 2.36% | +163+1.6% | 加碼 |
| Walleye Trading LLC | 10,582 | $466.8 萬 | 0.09% | +10,582 | 新進 |
| Processus Wealth & Capital Management, LLC | 10,500 | $463.2 萬 | 3.84% | +219+2.1% | 加碼 |
| Rench Wealth Management, Inc. | 10,489 | $462.7 萬 | 1.66% | +478+4.8% | 加碼 |
| Summit X, LLC | 10,472 | $462.1 萬 | 1.04% | +255+2.5% | 加碼 |
| Globeflex Capital L P | 10,401 | $458.9 萬 | 0.48% | +3,279+46.0% | 加碼 |
| Quadrant Capital Group LLC | 10,398 | $458.7 萬 | 0.34% | +999+10.6% | 加碼 |
| Clarius Group, LLC | 10,391 | $458.4 萬 | 0.32% | +665+6.8% | 加碼 |
| Reliant Investment Management, LLC | 10,377 | $457.8 萬 | 2.16% | +547+5.6% | 加碼 |
| Portfolio Design Labs, LLC | 10,340 | $456.2 萬 | 1.41% | +533+5.4% | 加碼 |
| Fortis Capital Management LLC | 10,297 | $454.3 萬 | 0.97% | +6,418+165.5% | 加碼 |
| Entropy Technologies, LP | 10,235 | $451.5 萬 | 0.49% | +10,235 | 新進 |
| Kennedy Capital Management, Inc. | 10,229 | $451.3 萬 | 0.10% | −1,217−10.6% | 減碼 |
| Northeast Financial Consultants Inc | 10,222 | $451.0 萬 | 0.21% | −200−1.9% | 減碼 |
| Wambolt & Associates, LLC | 10,289 | $450.3 萬 | 1.31% | +642+6.7% | 加碼 |
| NorthRock Partners, LLC | 10,205 | $450.2 萬 | 0.17% | +223+2.2% | 加碼 |
| Geller Advisors LLC | 10,183 | $449.2 萬 | 0.33% | +5,191+104.0% | 加碼 |
| Aviance Capital Partners, LLC | 10,177 | $449.0 萬 | 0.64% | −234−2.2% | 減碼 |
| ICW Investment Advisors LLC | 10,166 | $448.5 萬 | 2.04% | −235−2.3% | 減碼 |
| SlateStone Wealth, LLC | 10,163 | $448.4 萬 | 0.49% | −5,206−33.9% | 減碼 |
| NovaPoint Capital, LLC | 10,149 | $447.7 萬 | 1.52% | +238+2.4% | 加碼 |
| Alliance Wealth Advisors, LLC | 10,138 | $447.2 萬 | 1.31% | +245+2.5% | 加碼 |
| ROI Financial Advisors, LLC | 10,115 | $446.6 萬 | 3.24% | +87+0.9% | 加碼 |
| Trium Capital LLP | 10,116 | $446.3 萬 | 1.58% | −3,153−23.8% | 減碼 |
| Financial Counselors Inc | 10,076 | $444.5 萬 | 0.07% | +215+2.2% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 10,058 | $443.7 萬 | 0.41% | −427−4.1% | 減碼 |
| Ameritas Advisory Services, LLC | 10,019 | $442.0 萬 | 0.17% | +10.0% | 加碼 |
| Hikari Power Ltd | 10,000 | $441.2 萬 | 0.40% | 00.0% | 不變 |
| Winmill & Co. Inc | 10,000 | $441.2 萬 | 1.50% | 00.0% | 不變 |
| Matthew 25 Management Corp | 10,000 | $441.2 萬 | 1.53% | 00.0% | 不變 |
| Zweig-DiMenna Associates LLC | 10,000 | $441.2 萬 | 0.50% | +2,500+33.3% | 加碼 |
| Spirepoint Private Client, LLC | 9,998 | $441.1 萬 | 0.63% | +405+4.2% | 加碼 |
| Trust Co of Toledo NA | 9,957 | $439.3 萬 | 0.64% | +679+7.3% | 加碼 |
| Institute for Wealth Management, LLC. | 9,929 | $438.0 萬 | 0.59% | −10−0.1% | 減碼 |
| BBR Partners, LLC | 9,919 | $437.6 萬 | 0.36% | −2,607−20.8% | 減碼 |
| Old National Bancorp | 9,911 | $437.2 萬 | 0.10% | +1,614+19.5% | 加碼 |
| Prospera Financial Services Inc | 9,895 | $437.2 萬 | 0.12% | −376−3.7% | 減碼 |
| Mission Wealth Management, LP | 9,899 | $436.7 萬 | 0.12% | +80+0.8% | 加碼 |
| Ascent Wealth Partners, LLC | 9,894 | $436.5 萬 | 0.64% | +9,894 | 新進 |
| Arkadios Wealth Advisors | 9,893 | $436.4 萬 | 0.29% | +524+5.6% | 加碼 |
| Jasper Ridge Partners, L.P. | 9,871 | $435.5 萬 | 0.14% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 9,871 | $435.5 萬 | 0.06% | −46−0.5% | 減碼 |
| IHT Wealth Management, LLC | 9,854 | $434.9 萬 | 0.16% | −126−1.3% | 減碼 |
| Whitford Management LLC | 9,834 | $433.9 萬 | 2.52% | +2,249+29.7% | 加碼 |
| Asset Dedication, LLC | 9,807 | $432.6 萬 | 0.30% | −30−0.3% | 減碼 |
| American Trust | 9,805 | $432.6 萬 | 0.35% | −178−1.8% | 減碼 |
| Buckingham Strategic Partners | 9,778 | $431.4 萬 | 0.11% | +395+4.2% | 加碼 |
| Trust Asset Management LLC | 9,761 | $430.6 萬 | 0.36% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 9,741 | $429.7 萬 | 0.02% | −128−1.3% | 減碼 |
| Grandfield & Dodd, LLC | 9,714 | $428.5 萬 | 0.27% | −30.0% | 減碼 |
| Citizens Financial Group Inc | 9,688 | $427.4 萬 | 0.09% | +4,005+70.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 9,687 | $427.4 萬 | 0.05% | −535−5.2% | 減碼 |
| Sigma Planning Corp | 9,667 | $426.5 萬 | 0.14% | −469−4.6% | 減碼 |
| Leonteq Securities AG | 9,664 | $426.3 萬 | 0.59% | +2,300+31.2% | 加碼 |
| Harbour Investments, Inc. | 9,647 | $425.6 萬 | 0.14% | +161+1.7% | 加碼 |
| Farmers National Bank | 9,642 | $425.4 萬 | 1.28% | −107−1.1% | 減碼 |
| Symmetry Investments LP | 9,600 | $423.5 萬 | 0.53% | +1,600+20.0% | 加碼 |