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 |
|---|---|---|---|---|---|
| Scott & Selber, Inc. | 5,393 | $237.9 萬 | 0.76% | +84+1.6% | 加碼 |
| Cornerstone Wealth Group, LLC | 5,392 | $237.9 萬 | 0.21% | +374+7.5% | 加碼 |
| Venturi Wealth Management, LLC | 5,343 | $235.7 萬 | 0.14% | +1,986+59.2% | 加碼 |
| Institutional & Family Asset Management, LLC | 5,338 | $235.5 萬 | 0.36% | +226+4.4% | 加碼 |
| Strategic Advisors LLC | 5,333 | $235.3 萬 | 0.46% | −1,548−22.5% | 減碼 |
| MeadowBrook Investment Advisors LLC | 5,331 | $235.2 萬 | 2.23% | −84−1.6% | 減碼 |
| Heartland Bank & Trust Co | 5,306 | $234.1 萬 | 1.33% | +44+0.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 5,290 | $233.4 萬 | 0.10% | −80−1.5% | 減碼 |
| Focus Financial Network, Inc. | 5,169 | $233.2 萬 | 0.10% | −3−0.1% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 5,281 | $233.0 萬 | 0.11% | +144+2.8% | 加碼 |
| Martin & Co Inc | 5,276 | $232.7 萬 | 0.59% | −21−0.4% | 減碼 |
| M Holdings Securities, Inc. | 5,261 | $232.1 萬 | 0.30% | +5,261 | 新進 |
| Parkside Financial Bank & Trust | 5,260 | $232.1 萬 | 0.36% | −8−0.2% | 減碼 |
| IPG Investment Advisors LLC | 5,234 | $230.9 萬 | 0.50% | +2,015+62.6% | 加碼 |
| Chilton Capital Management LLC | 5,227 | $230.6 萬 | 0.10% | −438−7.7% | 減碼 |
| Axq Capital, LP | 5,224 | $230.5 萬 | 0.54% | +5,224 | 新進 |
| Angeles Wealth Management, LLC | 5,219 | $230.2 萬 | 0.22% | +486+10.3% | 加碼 |
| Machina Capital S.A.S. | 5,213 | $230.0 萬 | 1.03% | +1,695+48.2% | 加碼 |
| Legato Capital Management LLC | 5,212 | $229.9 萬 | 0.31% | −1,749−25.1% | 減碼 |
| Prosperitas Financial LLC | 5,203 | $229.5 萬 | 1.40% | +241+4.9% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 5,187 | $228.8 萬 | 1.49% | +600+13.1% | 加碼 |
| Mechanics Bank Trust Department | 5,187 | $228.8 萬 | 0.33% | +118+2.3% | 加碼 |
| Resonant Capital Advisors, LLC | 5,175 | $228.3 萬 | 0.19% | +356+7.4% | 加碼 |
| Scientech Research LLC | 5,171 | $228.1 萬 | 0.47% | +2,472+91.6% | 加碼 |
| S.A. Mason LLC | 5,169 | $228.1 萬 | 1.30% | +113+2.2% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 5,163 | $227.8 萬 | 0.33% | −23−0.4% | 減碼 |
| Lester Murray Antman dba SimplyRich | 5,162 | $227.7 萬 | 0.72% | 00.0% | 不變 |
| Strategic Planning Group, LLC | 5,144 | $226.9 萬 | 0.50% | +692+15.5% | 加碼 |
| Gibbs Wealth Management | 5,141 | $226.8 萬 | 0.92% | +1,535+42.6% | 加碼 |
| Deane Retirement Strategies, Inc. | 5,136 | $226.4 萬 | 1.16% | −52−1.0% | 減碼 |
| Headinvest, LLC | 5,128 | $226.2 萬 | 0.45% | +350+7.3% | 加碼 |
| Riverpark Capital Management LLC | 5,126 | $226.1 萬 | 3.00% | 00.0% | 不變 |
| Richard Bernstein Advisors LLC | 5,096 | $224.8 萬 | 0.05% | 00.0% | 不變 |
| Olstein Capital Management, L.P. | 5,093 | $224.7 萬 | 0.40% | 00.0% | 不變 |
| Fidelis Capital Partners, LLC | 4,994 | $224.7 萬 | 0.32% | −2,094−29.5% | 減碼 |
| Eley Financial Management, Inc | 5,077 | $224.0 萬 | 0.95% | −292−5.4% | 減碼 |
| Quantbot Technologies LP | 5,055 | $223.0 萬 | 0.11% | −7,400−59.4% | 減碼 |
| Gladius Capital Management LP | 5,046 | $222.6 萬 | 2.22% | +3,104+159.8% | 加碼 |
| Chicago Trust Co NA | 5,043 | $222.5 萬 | 0.45% | +62+1.2% | 加碼 |
| Principle Wealth Partners LLC | 5,041 | $222.4 萬 | 0.17% | −9−0.2% | 減碼 |
| James Hambro & Partners | 5,013 | $221.1 萬 | 0.10% | −35−0.7% | 減碼 |
| Bourne Lent Asset Management Inc | 4,998 | $220.5 萬 | 0.85% | 00.0% | 不變 |
| My Legacy Advisors, LLC | 4,991 | $220.2 萬 | 0.70% | −511−9.3% | 減碼 |
| Concord Wealth Partners | 4,987 | $220.0 萬 | 0.39% | +228+4.8% | 加碼 |
| RDST Capital LLC | 4,985 | $219.9 萬 | 0.58% | −185−3.6% | 減碼 |
| Confluence Wealth Services, Inc. | 4,971 | $219.3 萬 | 0.17% | +538+12.1% | 加碼 |
| Kerusso Capital Management LLC | 4,968 | $219.2 萬 | 1.59% | +4,968 | 新進 |
| Avestar Capital, LLC | 4,952 | $218.5 萬 | 0.24% | +634+14.7% | 加碼 |
| First Horizon Advisors, Inc. | 4,936 | $217.8 萬 | 0.07% | +214+4.5% | 加碼 |
| Steel Peak Wealth Management LLC | 4,928 | $217.4 萬 | 0.10% | +1,612+48.6% | 加碼 |
| Hardy Reed LLC | 4,928 | $217.4 萬 | 0.22% | +4,928 | 新進 |
| Carmichael Hill & Associates, Inc. | 4,921 | $217.1 萬 | 0.88% | 00.0% | 不變 |
| SFM, LLC | 4,906 | $216.5 萬 | 1.63% | −227−4.4% | 減碼 |
| Howland Capital Management LLC | 4,905 | $216.4 萬 | 0.10% | −29−0.6% | 減碼 |
| Dantai Capital Ltd | 4,900 | $216.2 萬 | 2.43% | 00.0% | 不變 |
| First United Bank Trust | 4,897 | $216.0 萬 | 0.80% | −40−0.8% | 減碼 |
| Girard Partners Ltd. | 4,886 | $215.6 萬 | 0.20% | −247−4.8% | 減碼 |
| Optimum Investment Advisors | 4,880 | $215.3 萬 | 0.97% | −505−9.4% | 減碼 |
| Passumpsic Savings Bank | 4,851 | $214.0 萬 | 1.53% | −877−15.3% | 減碼 |
| SkyView Investment Advisors, LLC | 4,832 | $213.2 萬 | 0.38% | +463+10.6% | 加碼 |
| Geo Capital Gestora de Recursos Ltd | 4,832 | $213.2 萬 | 2.12% | +1,849+62.0% | 加碼 |
| Intact Investment Management Inc. | 4,800 | $211.8 萬 | 0.08% | +800+20.0% | 加碼 |
| Koshinski Asset Management, Inc. | 4,762 | $211.8 萬 | 0.20% | −1,199−20.1% | 減碼 |
| Sepio Capital, LP | 4,792 | $211.4 萬 | 0.19% | −153−3.1% | 減碼 |
| Absoluto Partners Gestao de Recursos Ltda | 4,790 | $211.3 萬 | 1.12% | +162+3.5% | 加碼 |
| Delta Financial Group, Inc. | 4,779 | $210.8 萬 | 0.88% | +89+1.9% | 加碼 |
| DeDora Capital, Inc. | 4,774 | $210.6 萬 | 0.65% | −248−4.9% | 減碼 |
| Manchester Capital Management LLC | 4,765 | $210.2 萬 | 0.25% | +56+1.2% | 加碼 |
| Garrison Point Advisors, LLC | 4,759 | $209.9 萬 | 1.39% | +3+0.1% | 加碼 |
| Ledyard National Bank | 4,735 | $208.9 萬 | 0.20% | +65+1.4% | 加碼 |
| Beverly Hills Private Wealth, LLC | 4,720 | $208.2 萬 | 0.45% | −257−5.2% | 減碼 |
| Concord Asset Management, LLC | 4,715 | $208.0 萬 | 0.52% | +664+16.4% | 加碼 |
| Able Wealth Management LLC | 4,709 | $207.8 萬 | 1.71% | +7+0.1% | 加碼 |
| Harvest Fund Management Co., Ltd | 4,709 | $207.7 萬 | 0.15% | −4,775−50.3% | 減碼 |
| Patron Partners Advisors, LLC | 4,692 | $207.0 萬 | 1.22% | +41+0.9% | 加碼 |
| Sanders Morris Harris LLC | 4,691 | $206.9 萬 | 0.34% | 00.0% | 不變 |
| Aaron Wealth Advisors | 4,680 | $206.5 萬 | 0.29% | −15−0.3% | 減碼 |
| Providence First Trust Co | 4,679 | $206.4 萬 | 0.93% | 00.0% | 不變 |
| Chemistry Wealth Management LLC | 4,679 | $206.4 萬 | 0.53% | +32+0.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 4,678 | $206.4 萬 | 0.10% | +956+25.7% | 加碼 |
| Symmetry Partners, LLC | 4,655 | $205.4 萬 | 0.11% | −561−10.8% | 減碼 |
| RMR Wealth Builders | 4,649 | $205.1 萬 | 0.24% | −44−0.9% | 減碼 |
| AdvisorNet Financial, Inc | 4,648 | $205.1 萬 | 0.19% | +106+2.3% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 4,647 | $205.0 萬 | 0.38% | +353+8.2% | 加碼 |
| Atlantic Trust, LLC | 4,618 | $203.7 萬 | 0.51% | −17−0.4% | 減碼 |
| Northwest Bank & Trust Co | 4,605 | $203.1 萬 | 1.70% | −364−7.3% | 減碼 |
| Fort Point Capital Partners LLC | 4,603 | $203.1 萬 | 0.26% | −4−0.1% | 減碼 |
| OV Management LLC | 4,598 | $202.8 萬 | 1.42% | +44+1.0% | 加碼 |
| Americana Partners, LLC | 4,595 | $202.7 萬 | 0.16% | +602+15.1% | 加碼 |
| Bell Bank | 4,580 | $202.1 萬 | 0.17% | +616+15.5% | 加碼 |
| J. W. Coons Advisors, LLC | 4,577 | $201.9 萬 | 0.49% | +139+3.1% | 加碼 |
| Cornercap Investment Counsel Inc | 4,577 | $201.9 萬 | 0.33% | +50+1.1% | 加碼 |
| Essex Financial Services, Inc. | 4,425 | $201.6 萬 | 0.15% | +763+20.8% | 加碼 |
| Rockingstone Advisors LLC | 4,567 | $201.5 萬 | 1.03% | −21−0.5% | 減碼 |
| Security National Bank | 4,566 | $201.4 萬 | 0.29% | 00.0% | 不變 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 4,565 | $201.4 萬 | 0.05% | +4,565 | 新進 |
| Woodmont Investment Counsel LLC | 4,555 | $200.9 萬 | 0.16% | +105+2.4% | 加碼 |
| Premier Path Wealth Partners, LLC | 4,534 | $200.0 萬 | 0.34% | −26−0.6% | 減碼 |
| Qsemble Capital Management, LP | 4,529 | $199.8 萬 | 0.38% | +4,529 | 新進 |
| Castle Rock Wealth Management, LLC | 4,561 | $199.6 萬 | 0.50% | +195+4.5% | 加碼 |