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
- 3,122
- 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 1,136 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 |
|---|---|---|---|---|---|
| Crestline Management, LP | 6,332 | $279.3 萬 | 0.22% | +6,332 | 新進 |
| JPL Wealth Management, LLC | 6,329 | $279.2 萬 | 1.37% | +278+4.6% | 加碼 |
| Gordian Capital Singapore Pte Ltd | 6,328 | $279.2 萬 | 1.61% | −280−4.2% | 減碼 |
| United Bank | 6,328 | $279.2 萬 | 1.39% | +16+0.3% | 加碼 |
| Skopos Labs, Inc. | 5,828 | $278.8 萬 | 1.20% | 00.0% | 不變 |
| Wealth Group, Ltd. | 7,493 | $278.5 萬 | 2.00% | +1,793+31.5% | 加碼 |
| WT Wealth Management | 6,310 | $278.4 萬 | 0.95% | −1,091−14.7% | 減碼 |
| SRS Capital Advisors, Inc. | 6,295 | $277.7 萬 | 0.27% | +496+8.6% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 6,268 | $276.5 萬 | 0.98% | +6,268 | 新進 |
| Ronald Blue Trust, Inc. | 5,723 | $275.6 萬 | 0.04% | +2,786+94.9% | 加碼 |
| Alpha Omega Wealth Management LLC | 6,246 | $275.5 萬 | 0.53% | −30.0% | 減碼 |
| MV Capital Management, Inc. | 6,233 | $275.0 萬 | 0.31% | +56+0.9% | 加碼 |
| Voya Financial Advisors, Inc. | 6,193 | $274.2 萬 | 0.31% | +642+11.6% | 加碼 |
| Cullinan Associates Inc | 6,200 | $273.5 萬 | 0.15% | −5,300−46.1% | 減碼 |
| Neo Ivy Capital Management | 6,200 | $273.5 萬 | 0.54% | +6,200 | 新進 |
| Aptus Capital Advisors, LLC | 6,197 | $273.3 萬 | 0.05% | +472+8.2% | 加碼 |
| ProVise Management Group, LLC | 6,193 | $273.2 萬 | 0.23% | −51−0.8% | 減碼 |
| Dudley Capital Management, LLC | 6,185 | $272.9 萬 | 1.53% | 00.0% | 不變 |
| WCM Investment Management, LLC | 6,136 | $271.7 萬 | 0.01% | −1,080−15.0% | 減碼 |
| Boston Trust Walden Corp | 6,154 | $271.5 萬 | 0.02% | −235−3.7% | 減碼 |
| Tsai Capital Corp | 6,123 | $270.1 萬 | 2.66% | −6−0.1% | 減碼 |
| Applied Capital LLC | 6,118 | $269.9 萬 | 2.36% | +35+0.6% | 加碼 |
| Coastal Investment Advisors, Inc. | 6,118 | $269.9 萬 | 0.53% | +133+2.2% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 6,109 | $269.5 萬 | 0.69% | +1,565+34.4% | 加碼 |
| SageView Advisory Group, LLC | 6,103 | $269.2 萬 | 0.13% | +6,103 | 新進 |
| Kendall Capital Management | 6,101 | $269.2 萬 | 0.90% | +50+0.8% | 加碼 |
| Holderness Investments Co | 6,099 | $269.0 萬 | 0.63% | −65−1.1% | 減碼 |
| Silphium Asset Management Ltd | 6,078 | $268.1 萬 | 1.28% | +6+0.1% | 加碼 |
| Simon Quick Advisors, LLC | 6,072 | $267.9 萬 | 0.19% | +829+15.8% | 加碼 |
| Catalytic Wealth RIA, LLC | 6,067 | $267.7 萬 | 0.53% | +547+9.9% | 加碼 |
| New Hampshire Trust | 6,065 | $267.6 萬 | 0.61% | −288−4.5% | 減碼 |
| Unique Wealth Strategies, LLC | 5,554 | $267.5 萬 | 1.25% | 00.0% | 不變 |
| Avalon Trust Co | 6,028 | $265.9 萬 | 0.21% | −134−2.2% | 減碼 |
| Nia Impact Advisors, LLC | 6,010 | $265.1 萬 | 0.95% | +320+5.6% | 加碼 |
| AMG National Trust Bank | 6,003 | $264.8 萬 | 0.07% | −217−3.5% | 減碼 |
| Savoie Capital LLC | 6,000 | $264.7 萬 | 0.34% | 00.0% | 不變 |
| Mutual Advisors, LLC | 5,974 | $263.6 萬 | 0.08% | +327+5.8% | 加碼 |
| Atomi Financial Group, Inc. | 5,974 | $263.5 萬 | 0.20% | −4,660−43.8% | 減碼 |
| Gables Capital Management Inc. | 5,964 | $263.1 萬 | 1.38% | +50+0.8% | 加碼 |
| Trust Point Inc. | 5,959 | $262.9 萬 | 0.21% | −427−6.7% | 減碼 |
| Abbrea Capital, LLC | 5,958 | $262.8 萬 | 0.35% | −33−0.6% | 減碼 |
| West Branch Capital LLC | 5,956 | $262.8 萬 | 0.98% | +176+3.0% | 加碼 |
| Enterprise Financial Services Corp | 5,942 | $262.1 萬 | 1.61% | −175−2.9% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 5,931 | $261.7 萬 | 1.07% | +74+1.3% | 加碼 |
| Elmwood Wealth Management, Inc. | 5,883 | $259.5 萬 | 1.16% | −135−2.2% | 減碼 |
| XTX Topco Ltd | 5,876 | $259.2 萬 | 0.22% | +5,876 | 新進 |
| LVW Advisors, LLC | 5,856 | $258.4 萬 | 0.38% | +32+0.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 5,847 | $257.9 萬 | 0.11% | +5,002+592.0% | 加碼 |
| Quest Partners LLC | 5,840 | $257.6 萬 | 0.35% | +1,624+38.5% | 加碼 |
| Optas, LLC | 5,836 | $257.5 萬 | 0.66% | −68−1.2% | 減碼 |
| Jacobi Capital Management LLC | 5,831 | $257.2 萬 | 0.22% | +51+0.9% | 加碼 |
| Balboa Wealth Partners | 5,829 | $257.2 萬 | 0.68% | −1,850−24.1% | 減碼 |
| StoneX Group Inc. | 5,822 | $256.9 萬 | 0.20% | +1,061+22.3% | 加碼 |
| Hilltop Holdings Inc. | 5,818 | $256.7 萬 | 0.30% | −76−1.3% | 減碼 |
| Segment Wealth Management, LLC | 5,809 | $256.3 萬 | 0.19% | +97+1.7% | 加碼 |
| Hyperion Capital Advisors LP | 5,804 | $256.0 萬 | 1.20% | 00.0% | 不變 |
| Jackson Square Capital, LLC | 5,796 | $255.7 萬 | 0.63% | 00.0% | 不變 |
| Piscataqua Savings Bank | 5,788 | $255.3 萬 | 2.27% | −57−1.0% | 減碼 |
| Lynx Investment Advisory | 5,787 | $255.3 萬 | 1.89% | +5,787 | 新進 |
| American Planning Services, Inc. | 5,756 | $253.9 萬 | 1.79% | +5,756 | 新進 |
| Sander Capital Advisors Inc | 5,739 | $253.2 萬 | 1.16% | −10.0% | 減碼 |
| Maia Wealth LLC | 5,702 | $253.2 萬 | 0.76% | +5,702 | 新進 |
| Strong Tower Advisory Services | 5,728 | $252.7 萬 | 0.83% | +1,833+47.1% | 加碼 |
| Staley Capital Advisers Inc | 5,723 | $252.5 萬 | 0.12% | +37+0.7% | 加碼 |
| Wrapmanager Inc | 5,721 | $252.4 萬 | 0.70% | −36−0.6% | 減碼 |
| Stableford Capital II LLC | 5,589 | $252.2 萬 | 0.99% | +194+3.6% | 加碼 |
| Trail Ridge Investment Advisors, LLC | 5,714 | $252.1 萬 | 1.30% | +58+1.0% | 加碼 |
| Benjamin Edwards Inc | 5,710 | $251.9 萬 | 0.48% | −54−0.9% | 減碼 |
| Monetta Financial Services Inc | 5,700 | $251.5 萬 | 2.18% | −1,500−20.8% | 減碼 |
| Smithbridge Asset Management Inc | 5,690 | $251.0 萬 | 0.52% | −996−14.9% | 減碼 |
| Main Street Financial Solutions, LLC | 5,690 | $251.0 萬 | 0.24% | +245+4.5% | 加碼 |
| Mitchell Sinkler & Starr | 5,616 | $250.8 萬 | 0.64% | +776+16.0% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 5,684 | $250.7 萬 | 0.39% | +272+5.0% | 加碼 |
| Chatham Capital Group, Inc. | 5,659 | $249.7 萬 | 0.44% | +308+5.8% | 加碼 |
| Atlantic Edge Private Wealth Management, LLC | 5,623 | $248.1 萬 | 0.83% | −130−2.3% | 減碼 |
| Weatherly Asset Management L. P. | 5,599 | $247.0 萬 | 0.23% | +28+0.5% | 加碼 |
| SeaBridge Investment Advisors LLC | 5,590 | $246.6 萬 | 0.64% | −13−0.2% | 減碼 |
| Transcend Wealth Collective, LLC | 5,576 | $246.0 萬 | 0.18% | +1,261+29.2% | 加碼 |
| Kensington Investment Counsel, LLC | 5,565 | $245.5 萬 | 1.09% | −340−5.8% | 減碼 |
| FCG Investment Co | 5,554 | $245.0 萬 | 1.86% | +345+6.6% | 加碼 |
| Hamilton Capital Partners Inc. | 5,553 | $245.0 萬 | 0.26% | +572+11.5% | 加碼 |
| Marion Wealth Management | 5,547 | $244.7 萬 | 0.72% | +49+0.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 5,272 | $244.5 萬 | 0.16% | +320+6.5% | 加碼 |
| Hancock Whitney Corp | 5,532 | $244.0 萬 | 0.08% | −218−3.8% | 減碼 |
| Gold Investment Management Ltd. | 5,530 | $244.0 萬 | 1.03% | −135−2.4% | 減碼 |
| Great Lakes Retirement, Inc. | 5,527 | $243.8 萬 | 0.33% | +545+10.9% | 加碼 |
| RiverPark Advisors, LLC | 5,523 | $243.7 萬 | 2.02% | 00.0% | 不變 |
| Boomfish Wealth Group, LLC | 5,521 | $243.6 萬 | 1.57% | +32+0.6% | 加碼 |
| Churchill Management Corp | 5,517 | $243.4 萬 | 0.03% | −45−0.8% | 減碼 |
| Sicart Associates LLC | 5,510 | $243.1 萬 | 0.93% | −203−3.6% | 減碼 |
| CMT Capital Markets Trading GmbH | 5,498 | $242.5 萬 | 0.69% | +5,498 | 新進 |
| Cordatus Wealth Management LLC | 5,462 | $240.9 萬 | 0.90% | +52+1.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 5,446 | $240.3 萬 | 0.20% | +1,971+56.7% | 加碼 |
| Sovereign Financial Group, Inc. | 5,433 | $239.7 萬 | 0.60% | +20.0% | 加碼 |
| Tolleson Wealth Management, Inc. | 5,431 | $239.6 萬 | 0.47% | +25+0.5% | 加碼 |
| Smartleaf Asset Management LLC | 5,398 | $239.0 萬 | 0.39% | +1,227+29.4% | 加碼 |
| Alpha Cubed Investments, LLC | 5,406 | $238.5 萬 | 0.11% | −409−7.0% | 減碼 |
| Vise Technologies, Inc. | 5,400 | $238.2 萬 | 0.42% | +1,080+25.0% | 加碼 |
| Quantum Private Wealth, LLC | 5,396 | $238.1 萬 | 0.84% | +90+1.7% | 加碼 |
| Inlet Private Wealth, LLC | 5,394 | $238.0 萬 | 0.65% | +22+0.4% | 加碼 |