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 |
|---|---|---|---|---|---|
| Wealth Alliance | 4,513 | $199.1 萬 | 0.26% | −74−1.6% | 減碼 |
| Harbert Fund Advisors, Inc. | 4,500 | $198.5 萬 | 1.60% | +250+5.9% | 加碼 |
| TriaGen Wealth Management LLC | 4,498 | $198.4 萬 | 0.77% | −10−0.2% | 減碼 |
| Community Bank & Trust, Waco, Texas | 4,498 | $198.4 萬 | 0.50% | −3−0.1% | 減碼 |
| Scharf Investments, LLC | 4,480 | $197.7 萬 | 0.06% | +194+4.5% | 加碼 |
| Capital Counsel LLC | 4,469 | $197.2 萬 | 0.09% | −100−2.2% | 減碼 |
| Prestige Wealth Management Group LLC | 4,458 | $196.7 萬 | 0.43% | +1,948+77.6% | 加碼 |
| Compass Wealth Management LLC | 4,450 | $196.3 萬 | 0.48% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 4,434 | $195.6 萬 | 0.22% | +3,474+361.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 4,428 | $195.3 萬 | 0.05% | +154+3.6% | 加碼 |
| Smith, Moore & Co. | 4,418 | $194.9 萬 | 0.20% | −10−0.2% | 減碼 |
| Roof Eidam & Maycock | 4,401 | $194.2 萬 | 0.53% | +145+3.4% | 加碼 |
| Independence Bank of Kentucky | 4,398 | $194.0 萬 | 0.51% | +1,884+74.9% | 加碼 |
| Sendero Wealth Management, LLC | 4,394 | $193.8 萬 | 0.33% | −55−1.2% | 減碼 |
| Cape Cod Five Cents Savings Bank | 4,376 | $193.1 萬 | 0.19% | −550−11.2% | 減碼 |
| Okabena Investment Services Inc | 4,375 | $193.0 萬 | 0.61% | −5,769−56.9% | 減碼 |
| Alapocas Investment Partners, Inc. | 4,352 | $192.0 萬 | 1.14% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Long Beach | 4,346 | $191.7 萬 | 0.50% | +305+7.5% | 加碼 |
| Keel Point, LLC | 4,172 | $191.7 萬 | 0.17% | +412+11.0% | 加碼 |
| Canopy Partners, LLC | 4,338 | $191.4 萬 | 0.89% | +78+1.8% | 加碼 |
| Westhampton Capital, LLC | 4,337 | $191.3 萬 | 1.04% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 4,329 | $191.0 萬 | 0.15% | +125+3.0% | 加碼 |
| AAFMAA Wealth Management & Trust LLC | 4,322 | $190.7 萬 | 0.94% | +1,063+32.6% | 加碼 |
| Bard Financial Services, Inc. | 4,300 | $189.7 萬 | 0.20% | 00.0% | 不變 |
| Revolve Wealth Partners, LLC | 4,292 | $189.4 萬 | 0.31% | −299−6.5% | 減碼 |
| Quotient Wealth Partners, LLC | 4,292 | $189.3 萬 | 0.07% | −326−7.1% | 減碼 |
| Mayflower Financial Advisors, LLC | 4,289 | $189.2 萬 | 0.31% | +283+7.1% | 加碼 |
| Consilium Wealth Advisory, LLC | 4,287 | $189.1 萬 | 1.03% | −133−3.0% | 減碼 |
| BLB&B Advisors, LLC | 4,259 | $187.9 萬 | 0.10% | −338−7.4% | 減碼 |
| Cito Capital Group, LLC | 4,250 | $187.5 萬 | 0.73% | +500+13.3% | 加碼 |
| PDS Planning, Inc | 4,235 | $186.8 萬 | 0.19% | +163+4.0% | 加碼 |
| Intelligent Financial Strategies | 4,227 | $186.5 萬 | 1.15% | 00.0% | 不變 |
| Beacon Financial Group | 4,226 | $186.4 萬 | 0.21% | −246−5.5% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 4,223 | $186.3 萬 | 0.10% | +566+15.5% | 加碼 |
| Continuum Advisory, LLC | 4,216 | $186.0 萬 | 0.27% | −212−4.8% | 減碼 |
| Blackhawk Capital Partners LLC. | 4,215 | $185.9 萬 | 1.12% | +174+4.3% | 加碼 |
| Mystic Asset Management, Inc. | 4,210 | $185.7 萬 | 0.75% | +5+0.1% | 加碼 |
| Strait & Sound Wealth Management LLC | 4,209 | $185.7 萬 | 0.95% | +396+10.4% | 加碼 |
| Ameliora Wealth Management Ltd. | 4,195 | $185.1 萬 | 0.84% | 00.0% | 不變 |
| Tectonic Advisors LLC | 4,191 | $184.9 萬 | 0.13% | +184+4.6% | 加碼 |
| Redwood Investment Management, LLC | 4,134 | $183.3 萬 | 0.16% | +49+1.2% | 加碼 |
| Drucker Wealth 3.0, LLC | 4,140 | $182.6 萬 | 0.48% | +4,140 | 新進 |
| Burney Co | 4,131 | $182.2 萬 | 0.07% | −388−8.6% | 減碼 |
| LM Advisors LLC | 4,129 | $182.2 萬 | 0.00% | +950+29.9% | 加碼 |
| Mount Yale Investment Advisors, LLC | 4,129 | $182.2 萬 | 0.14% | −88−2.1% | 減碼 |
| Ignite Planners, LLC | 4,045 | $181.8 萬 | 0.44% | +22+0.5% | 加碼 |
| Transatlantique Private Wealth LLC | 4,148 | $181.6 萬 | 0.74% | +120+3.0% | 加碼 |
| David Loasby | 4,179 | $181.2 萬 | 0.17% | −155−3.6% | 減碼 |
| Formidable Asset Management, LLC | 4,092 | $180.5 萬 | 0.29% | +119+3.0% | 加碼 |
| Kelman-Lazarov, Inc. | 4,092 | $180.5 萬 | 0.34% | −175−4.1% | 減碼 |
| World Equity Group, Inc. | 4,085 | $180.2 萬 | 0.54% | +10+0.2% | 加碼 |
| NRI Wealth Management LC | 4,076 | $179.8 萬 | 1.39% | +180+4.6% | 加碼 |
| Sierra Capital LLC | 4,071 | $179.6 萬 | 0.24% | 00.0% | 不變 |
| Aua Capital Management, LLC | 4,071 | $179.6 萬 | 1.08% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 4,068 | $179.5 萬 | 0.14% | −490−10.8% | 減碼 |
| Guardian Wealth Management, Inc. | 4,067 | $179.4 萬 | 1.37% | +43+1.1% | 加碼 |
| Calamos Wealth Management LLC | 4,063 | $179.2 萬 | 0.10% | −322−7.3% | 減碼 |
| Sage Mountain Advisors LLC | 4,059 | $179.1 萬 | 0.17% | +375+10.2% | 加碼 |
| Hutchens & Kramer Investment Management Group, LLC | 4,080 | $178.5 萬 | 0.99% | −37−0.9% | 減碼 |
| Three Seasons Wealth, LLC | 4,037 | $178.1 萬 | 0.98% | +111+2.8% | 加碼 |
| McDaniel Terry & Co | 4,035 | $178.0 萬 | 0.16% | −468−10.4% | 減碼 |
| Tremblant Capital Group | 4,028 | $177.7 萬 | 0.20% | +1,282+46.7% | 加碼 |
| Eisler Capital (UK) Ltd. | 4,028 | $177.7 萬 | 0.58% | +1,295+47.4% | 加碼 |
| Moloney Securities Asset Management, LLC | 4,020 | $177.4 萬 | 0.26% | 00.0% | 不變 |
| Copperwynd Financial, LLC | 3,817 | $177.0 萬 | 0.58% | +494+14.9% | 加碼 |
| Sentry Investment Management LLC | 3,986 | $175.8 萬 | 0.78% | −816−17.0% | 減碼 |
| Missouri Trust & Investment Co | 3,985 | $175.8 萬 | 0.66% | −140−3.4% | 減碼 |
| Cobblestone Capital Advisors LLC | 3,955 | $174.5 萬 | 0.11% | 00.0% | 不變 |
| Nikulski Financial, Inc. | 3,954 | $174.4 萬 | 0.55% | +25+0.6% | 加碼 |
| Provident Co of the Employees of the Hebrew University LTD | 3,947 | $174.1 萬 | 2.07% | 00.0% | 不變 |
| YHB Investment Advisors, Inc. | 3,940 | $173.8 萬 | 0.15% | +203+5.4% | 加碼 |
| Essex Savings Bank | 3,932 | $173.5 萬 | 0.47% | +74+1.9% | 加碼 |
| Marshall Financial Group LLC | 3,930 | $173.4 萬 | 0.48% | +58+1.5% | 加碼 |
| Compton Wealth Advisory Group, LLC | 3,928 | $173.3 萬 | 0.46% | +474+13.7% | 加碼 |
| Legacy Financial Advisors, Inc. | 3,917 | $172.8 萬 | 0.31% | +57+1.5% | 加碼 |
| Liberty Capital Management, Inc. | 3,912 | $172.6 萬 | 0.41% | 00.0% | 不變 |
| Richwood Investment Advisors, LLC | 3,912 | $172.6 萬 | 1.51% | −69−1.7% | 減碼 |
| Gratus Capital LLC | 3,908 | $172.4 萬 | 0.07% | +314+8.7% | 加碼 |
| Barden Capital Management, Inc. | 3,905 | $172.4 萬 | 1.62% | −8−0.2% | 減碼 |
| M. Kulyk & Associates, LLC | 3,897 | $171.9 萬 | 0.40% | +141+3.8% | 加碼 |
| Bulltick Wealth Management, LLC | 3,892 | $171.7 萬 | 0.48% | −1,470−27.4% | 減碼 |
| CIC Wealth, LLC | 3,861 | $170.3 萬 | 0.47% | −190−4.7% | 減碼 |
| Prossimo Advisors, LLC | 3,850 | $169.8 萬 | 1.54% | −45−1.2% | 減碼 |
| Journey Strategic Wealth LLC | 3,842 | $169.5 萬 | 0.07% | +509+15.3% | 加碼 |
| HCR Wealth Advisors | 3,833 | $169.1 萬 | 0.24% | −9−0.2% | 減碼 |
| Forum Financial Management, LP | 3,831 | $169.0 萬 | 0.03% | +113+3.0% | 加碼 |
| VeraBank, N.A. | 3,815 | $168.3 萬 | 0.52% | −21−0.5% | 減碼 |
| Emfo, LLC | 3,809 | $168.0 萬 | 1.50% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 3,800 | $167.7 萬 | 0.06% | −169−4.3% | 減碼 |
| Thrive Wealth Management, LLC | 3,786 | $167.0 萬 | 0.33% | −19−0.5% | 減碼 |
| Independent Solutions Wealth Management, LLC | 3,780 | $166.8 萬 | 0.38% | −86−2.2% | 減碼 |
| Strategic Blueprint, LLC | 3,780 | $166.8 萬 | 0.11% | −107−2.8% | 減碼 |
| Fortis Capital Advisors, LLC | 3,777 | $166.6 萬 | 0.60% | +1,282+51.4% | 加碼 |
| Quent Capital, LLC | 3,757 | $165.8 萬 | 0.18% | −35−0.9% | 減碼 |
| Wallace Advisory Group, LLC | 3,753 | $165.6 萬 | 1.19% | −210−5.3% | 減碼 |
| Arrow Financial Corp | 3,752 | $165.5 萬 | 0.16% | +32+0.9% | 加碼 |
| Borer Denton & Associates, Inc. | 3,750 | $165.4 萬 | 0.60% | 00.0% | 不變 |
| Stonebridge Financial Planning Group, LLC | 3,749 | $165.4 萬 | 0.83% | −165−4.2% | 減碼 |
| Amussen Hunsaker Associates LLC | 3,735 | $164.8 萬 | 0.28% | +3+0.1% | 加碼 |
| Lantern Wealth Advisors, LLC | 3,734 | $164.7 萬 | 1.19% | −225−5.7% | 減碼 |