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 |
|---|---|---|---|---|---|
| Citizens & Northern Corp | 7,819 | $344.9 萬 | 1.08% | −182−2.3% | 減碼 |
| Charles Schwab Trust Co | 7,799 | $344.1 萬 | 0.32% | +140+1.8% | 加碼 |
| Eisler Capital (US) LLC | 7,796 | $343.9 萬 | 0.65% | +7,796 | 新進 |
| Daymark Wealth Partners, LLC | 7,794 | $343.8 萬 | 0.16% | +2,052+35.7% | 加碼 |
| Saturna Capital CORP | 7,765 | $342.6 萬 | 0.05% | −560−6.7% | 減碼 |
| First Bank & Trust | 7,763 | $342.5 萬 | 0.70% | +91+1.2% | 加碼 |
| Grafton Street Partners Fund, LP | 7,752 | $342.0 萬 | 2.87% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 7,747 | $341.8 萬 | 0.57% | −13−0.2% | 減碼 |
| Fairfield Financial Advisors, LTD | 7,746 | $341.7 萬 | 1.23% | +7,746 | 新進 |
| Nicolet Bankshares Inc | 7,736 | $341.3 萬 | 0.85% | −64−0.8% | 減碼 |
| Garrett Investment Advisors LLC | 7,714 | $340.3 萬 | 0.40% | +641+9.1% | 加碼 |
| Diversify Wealth Management, LLC | 7,697 | $340.2 萬 | 0.42% | +7,697 | 新進 |
| Jaffetilchin Investment Partners, LLC | 7,702 | $339.8 萬 | 0.29% | +186+2.5% | 加碼 |
| E Fund Management Co., Ltd. | 7,694 | $339.4 萬 | 0.19% | −6−0.1% | 減碼 |
| Waldron Private Wealth LLC | 7,669 | $338.3 萬 | 0.15% | −45−0.6% | 減碼 |
| Fortune Financial Advisors, LLC | 7,662 | $338.0 萬 | 2.07% | −58−0.8% | 減碼 |
| Keystone Investors Pte Ltd | 7,635 | $336.8 萬 | 0.28% | +1,001+15.1% | 加碼 |
| Value Partners Investments Inc. | 7,633 | $336.6 萬 | 0.29% | +3,486+84.1% | 加碼 |
| Pensionfund Sabic | 7,600 | $335.3 萬 | 0.99% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 7,595 | $335.1 萬 | 0.15% | −153−2.0% | 減碼 |
| Smithfield Trust Co | 7,608 | $334.9 萬 | 0.18% | −402−5.0% | 減碼 |
| Accurate Wealth Management, LLC | 7,543 | $334.8 萬 | 0.80% | −853−10.2% | 減碼 |
| Personal Cfo Solutions, LLC | 7,583 | $334.5 萬 | 0.51% | −100−1.3% | 減碼 |
| Arjuna Capital | 7,578 | $334.3 萬 | 0.90% | −3,771−33.2% | 減碼 |
| SRN Advisors, LLC | 7,578 | $334.3 萬 | 2.78% | +852+12.7% | 加碼 |
| Prospect Hill Management, LLC | 7,550 | $333.1 萬 | 1.83% | 00.0% | 不變 |
| Intrust Bank NA | 7,524 | $331.9 萬 | 0.35% | +26+0.3% | 加碼 |
| Tyche Wealth Partners LLC | 7,466 | $329.4 萬 | 0.80% | +7+0.1% | 加碼 |
| Visionary Wealth Advisors | 7,437 | $328.1 萬 | 0.21% | +3,330+81.1% | 加碼 |
| Capital Investment Advisors, LLC | 7,434 | $328.0 萬 | 0.07% | +1,590+27.2% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 6,506 | $327.8 萬 | 0.19% | −7,927−54.9% | 減碼 |
| Klingman & Associates, LLC | 7,395 | $326.2 萬 | 0.22% | +16+0.2% | 加碼 |
| Strengthening Families & Communities, LLC | 7,375 | $325.3 萬 | 0.93% | +256+3.6% | 加碼 |
| McKinley Capital Management LLC /Delaware | 7,358 | $324.6 萬 | 0.57% | −1,297−15.0% | 減碼 |
| Old Second National Bank of Aurora | 7,349 | $324.2 萬 | 0.83% | −99−1.3% | 減碼 |
| Blue Edge Capital, LLC | 7,339 | $323.8 萬 | 0.54% | −4−0.1% | 減碼 |
| Cox Capital Mgt LLC | 7,329 | $323.3 萬 | 1.95% | −167−2.2% | 減碼 |
| Invesco, LLC | 7,328 | $323.3 萬 | 1.35% | −166−2.2% | 減碼 |
| Aperture Investors, LLC | 7,317 | $322.8 萬 | 0.47% | −7,424−50.4% | 減碼 |
| WMS Partners, LLC | 7,300 | $322.0 萬 | 0.21% | +515+7.6% | 加碼 |
| Semmax Financial Advisors Inc. | 7,007 | $321.9 萬 | 0.97% | +259+3.8% | 加碼 |
| Symphony Financial, Ltd. Co. | 7,257 | $320.6 萬 | 0.59% | +2,986+69.9% | 加碼 |
| Lindbrook Capital, LLC | 7,264 | $320.5 萬 | 0.30% | +2,058+39.5% | 加碼 |
| Bank of Hawaii | 7,209 | $318.0 萬 | 0.15% | −173−2.3% | 減碼 |
| Change Path, LLC | 7,182 | $316.9 萬 | 0.16% | −2,242−23.8% | 減碼 |
| CRA Financial Services, LLC | 7,177 | $316.6 萬 | 0.64% | −102−1.4% | 減碼 |
| Orleans Capital Management Corp | 7,162 | $316.0 萬 | 2.01% | +35+0.5% | 加碼 |
| Coronation Fund Managers Ltd. | 7,159 | $315.8 萬 | 0.18% | −44,293−86.1% | 減碼 |
| Gladstone Institutional Advisory LLC | 7,113 | $313.8 萬 | 0.16% | −80−1.1% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 7,097 | $313.1 萬 | 0.13% | +2,236+46.0% | 加碼 |
| Agate Pass Investment Management, LLC | 7,094 | $313.0 萬 | 1.66% | +6+0.1% | 加碼 |
| Leo Wealth, LLC | 7,110 | $312.3 萬 | 0.32% | +1,709+31.6% | 加碼 |
| Fortis Group Advisors, LLC | 7,070 | $311.9 萬 | 0.62% | −3,813−35.0% | 減碼 |
| Procyon Private Wealth Partners, LLC | 7,041 | $310.6 萬 | 0.23% | −415−5.6% | 減碼 |
| Csenge Advisory Group | 7,000 | $308.8 萬 | 0.18% | −77−1.1% | 減碼 |
| Viking Fund Management LLC | 7,000 | $308.8 萬 | 0.55% | 00.0% | 不變 |
| Channing Global Advisors, LLC | 6,996 | $308.6 萬 | 2.58% | −20.0% | 減碼 |
| Stratos Wealth Advisors, LLC | 6,995 | $308.6 萬 | 0.15% | +58+0.8% | 加碼 |
| Rockline Wealth Management, LLC | 6,983 | $308.1 萬 | 0.95% | +332+5.0% | 加碼 |
| NBT Bank N A | 6,980 | $307.9 萬 | 0.22% | −829−10.6% | 減碼 |
| Nations Financial Group Inc, | 6,979 | $307.9 萬 | 0.25% | +207+3.1% | 加碼 |
| Naviter Wealth, LLC | 6,966 | $307.3 萬 | 0.46% | +589+9.2% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 6,964 | $307.2 萬 | 0.29% | −813−10.5% | 減碼 |
| Woodard & Co Asset Management Group Inc | 6,950 | $306.6 萬 | 0.76% | +29+0.4% | 加碼 |
| Lynch Asset Management, Inc. | 6,925 | $305.5 萬 | 1.30% | 00.0% | 不變 |
| Cohen Capital Management, Inc. | 6,901 | $304.4 萬 | 0.52% | 00.0% | 不變 |
| Patten & Patten Inc | 6,864 | $302.8 萬 | 0.21% | −93−1.3% | 減碼 |
| Spinnaker Trust | 6,853 | $302.3 萬 | 0.19% | −141−2.0% | 減碼 |
| Alphinity Investment Management Pty Ltd | 6,842 | $301.8 萬 | 0.02% | −143−2.0% | 減碼 |
| Agf Management Ltd | 6,840 | $301.8 萬 | 0.02% | −4,203−38.1% | 減碼 |
| Clark Capital Management Group, Inc. | 6,830 | $301.3 萬 | 0.02% | +1,159+20.4% | 加碼 |
| Redmond Asset Management, LLC | 6,830 | $301.3 萬 | 0.99% | −278−3.9% | 減碼 |
| Miracle Mile Advisors, LLC | 6,829 | $301.3 萬 | 0.07% | +529+8.4% | 加碼 |
| Sawyer & Company, Inc | 6,822 | $300.9 萬 | 1.20% | +8+0.1% | 加碼 |
| NVWM, LLC | 6,796 | $299.8 萬 | 0.80% | +73+1.1% | 加碼 |
| Enterprise Bank & Trust Co | 6,795 | $299.8 萬 | 1.02% | −28−0.4% | 減碼 |
| Financial Advocates Investment Management | 6,779 | $299.1 萬 | 0.19% | +501+8.0% | 加碼 |
| MONECO Advisors, LLC | 6,768 | $298.6 萬 | 0.44% | −17−0.3% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 6,749 | $297.7 萬 | 0.16% | −1,739−20.5% | 減碼 |
| Modus Advisors, LLC | 6,739 | $297.3 萬 | 1.05% | +84+1.3% | 加碼 |
| Country Club Bank | 6,703 | $296.8 萬 | 0.21% | +39+0.6% | 加碼 |
| Brown Capital Management LLC | 6,689 | $295.1 萬 | 0.06% | −657−8.9% | 減碼 |
| Wealthcare Advisory Partners LLC | 6,666 | $294.1 萬 | 0.09% | +1,161+21.1% | 加碼 |
| International Assets Investment Management, LLC | 6,659 | $293.8 萬 | 0.28% | −310−4.4% | 減碼 |
| Benchmark Investment Advisors LLC | 6,642 | $293.0 萬 | 2.12% | +1,116+20.2% | 加碼 |
| Accent Capital Management, LLC | 6,618 | $292.0 萬 | 1.79% | +50+0.8% | 加碼 |
| HBK Sorce Advisory LLC | 6,611 | $291.6 萬 | 0.10% | −671−9.2% | 減碼 |
| Archford Capital Strategies, LLC | 6,603 | $291.3 萬 | 0.47% | +51+0.8% | 加碼 |
| New Potomac Partners, LLC | 6,590 | $290.7 萬 | 1.59% | −234−3.4% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 6,522 | $287.7 萬 | 1.48% | +130+2.0% | 加碼 |
| Brighton Jones LLC | 6,517 | $287.5 萬 | 0.09% | +123+1.9% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 6,500 | $286.8 萬 | 0.88% | 00.0% | 不變 |
| Garrison Asset Management, LLC | 6,484 | $286.0 萬 | 1.51% | +14+0.2% | 加碼 |
| Simmons Bank | 6,474 | $285.6 萬 | 0.22% | +669+11.5% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 6,436 | $283.9 萬 | 0.55% | −12−0.2% | 減碼 |
| Eqis Capital Management, Inc. | 6,412 | $282.9 萬 | 0.23% | −384−5.7% | 減碼 |
| Farmers & Merchants Investments Inc | 6,393 | $282.0 萬 | 0.09% | −52−0.8% | 減碼 |
| K.J. Harrison & Partners Inc | 6,345 | $279.9 萬 | 0.46% | −27−0.4% | 減碼 |
| Sweet Financial Partners, LLC | 6,334 | $279.4 萬 | 0.64% | +283+4.7% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 6,333 | $279.4 萬 | 0.65% | +192+3.1% | 加碼 |