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 3,633 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 | 3,633 | $3,962 億 |
| 2026 年第 1 季 | 3,633 | $3,838 億 |
| 2025 年第 4 季 | 3,741 | $4,508 億 |
| 2025 年第 3 季 | 3,511 | $4,452 億 |
| 2025 年第 2 季 | 3,536 | $4,482 億 |
| 2025 年第 1 季 | 3,491 | $4,383 億 |
| 2024 年第 4 季 | 3,449 | $4,228 億 |
| 2024 年第 3 季 | 3,146 | $3,516 億 |
| 2024 年第 2 季 | 3,122 | $3,148 億 |
| 2024 年第 1 季 | 3,122 | $3,435 億 |
| 2023 年第 4 季 | 3,041 | $3,050 億 |
| 2023 年第 3 季 | 2,822 | $2,830 億 |
| 2023 年第 2 季 | 2,787 | $2,826 億 |
| 2023 年第 1 季 | 2,737 | $2,633 億 |
| 2022 年第 4 季 | 2,714 | $2,533 億 |
| 2022 年第 3 季 | 2,555 | $2,078 億 |
| 2022 年第 2 季 | 2,594 | $2,312 億 |
| 2022 年第 1 季 | 2,623 | $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 |
|---|---|---|---|---|---|
| Nilsine Partners, LLC | 2,479 | $109.4 萬 | 0.15% | +13+0.5% | 加碼 |
| IMS Capital Management | 2,329 | $109.3 萬 | 0.51% | −17−0.7% | 減碼 |
| James J. Burns & Company, LLC | 2,465 | $108.7 萬 | 0.21% | +1,485+151.5% | 加碼 |
| Buckley Wealth Management, LLC | 2,460 | $108.5 萬 | 0.34% | 00.0% | 不變 |
| Letson Investment Management, Inc. | 2,460 | $108.5 萬 | 0.48% | +444+22.0% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,458 | $108.5 萬 | 0.18% | −57−2.3% | 減碼 |
| Avantax Planning Partners, Inc. | 2,455 | $108.3 萬 | 0.03% | +88+3.7% | 加碼 |
| Northern Financial Advisors Inc | 2,455 | $108.3 萬 | 0.87% | −33−1.3% | 減碼 |
| OneAscent Financial Services LLC | 2,455 | $108.3 萬 | 0.15% | +99+4.2% | 加碼 |
| McGowan Group Asset Management, Inc. | 2,449 | $108.1 萬 | 0.15% | −28−1.1% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 2,449 | $108.0 萬 | 0.28% | +2,449 | 新進 |
| Mattson Financial Services, LLC | 2,447 | $108.0 萬 | 0.38% | +2,447 | 新進 |
| Savvy Advisors, Inc. | 2,445 | $107.9 萬 | 0.35% | +1,123+84.9% | 加碼 |
| Gratus Wealth Advisors, LLC | 2,430 | $107.8 萬 | 0.19% | +33+1.4% | 加碼 |
| CoreCap Advisors, LLC | 2,438 | $107.5 萬 | 0.11% | +688+39.3% | 加碼 |
| Motco | 2,430 | $107.2 萬 | 0.06% | −25−1.0% | 減碼 |
| Richardson Financial Services Inc. | 2,429 | $107.2 萬 | 0.77% | −383−13.6% | 減碼 |
| Veracity Capital LLC | 2,424 | $106.9 萬 | 0.45% | −533−18.0% | 減碼 |
| Aprio Wealth Management, LLC | 2,414 | $106.5 萬 | 0.19% | −66−2.7% | 減碼 |
| Empire Financial Management Company, LLC | 2,408 | $106.2 萬 | 0.35% | +795+49.3% | 加碼 |
| 9258 Wealth Management, LLC | 2,404 | $106.1 萬 | 0.16% | −10.0% | 減碼 |
| Green Harvest Asset Management LLC | 2,403 | $106.0 萬 | 0.02% | +44+1.9% | 加碼 |
| Spirit of America Management Corp | 2,400 | $105.9 萬 | 0.21% | 00.0% | 不變 |
| Legal Advantage Investments, Inc. | 2,400 | $105.9 萬 | 0.61% | 00.0% | 不變 |
| Collective Family Office LLC | 2,388 | $105.3 萬 | 0.31% | −4−0.2% | 減碼 |
| Provident Trust Co | 2,380 | $105.0 萬 | 0.02% | 00.0% | 不變 |
| FRG Family Wealth Advisors LLC | 2,328 | $104.4 萬 | 0.20% | −10.0% | 減碼 |
| New Century Financial Group, LLC | 2,362 | $104.2 萬 | 0.44% | +226+10.6% | 加碼 |
| Virtue Capital Management, LLC | 2,345 | $103.7 萬 | 0.18% | −125−5.1% | 減碼 |
| Syntegra Private Wealth Group, LLC | 2,348 | $103.6 萬 | 0.13% | +228+10.8% | 加碼 |
| Carr Financial Group Corp | 2,347 | $103.5 萬 | 0.33% | +39+1.7% | 加碼 |
| Ipswich Investment Management Co., Inc. | 2,336 | $103.1 萬 | 0.24% | 00.0% | 不變 |
| Moss Adams Wealth Advisors LLC | 2,332 | $102.9 萬 | 0.14% | +298+14.7% | 加碼 |
| Lifestyle Asset Management, Inc. | 2,324 | $102.5 萬 | 0.59% | −199−7.9% | 減碼 |
| Dohj, LLC | 2,324 | $102.5 萬 | 0.26% | +133+6.1% | 加碼 |
| Permit Capital, LLC | 2,320 | $102.3 萬 | 0.38% | 00.0% | 不變 |
| Howard Financial Services, Ltd. | 2,317 | $102.2 萬 | 0.17% | −302−11.5% | 減碼 |
| Renasant Bank | 2,313 | $102.0 萬 | 0.70% | −58−2.4% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 2,310 | $101.9 萬 | 0.70% | +590+34.3% | 加碼 |
| Portman Square Capital LLP | 2,310 | $101.9 萬 | 0.34% | +2,310 | 新進 |
| Annis Gardner Whiting Capital Advisors, LLC | 2,304 | $101.7 萬 | 0.29% | +37+1.6% | 加碼 |
| Mendel Money Management | 2,300 | $101.5 萬 | 0.47% | −64−2.7% | 減碼 |
| Alta Advisers Ltd | 2,300 | $101.5 萬 | 0.49% | +100+4.5% | 加碼 |
| MainStreet Investment Advisors LLC | 2,299 | $101.4 萬 | 0.12% | −257−10.1% | 減碼 |
| Seascape Capital Management | 2,298 | $101.4 萬 | 0.38% | −16−0.7% | 減碼 |
| Hamilton Capital, LLC | 2,290 | $101.0 萬 | 0.08% | −488−17.6% | 減碼 |
| Family Legacy, Inc. | 2,287 | $100.9 萬 | 0.36% | +15+0.7% | 加碼 |
| Altfest L J & Co Inc | 2,285 | $100.8 萬 | 0.14% | +68+3.1% | 加碼 |
| Oxford Financial Group Ltd | 2,280 | $100.6 萬 | 0.07% | +898+65.0% | 加碼 |
| Seven Mile Advisory | 2,276 | $100.4 萬 | 0.74% | +5+0.2% | 加碼 |
| KC Investment Advisors, LLC | 2,271 | $100.2 萬 | 0.50% | −239−9.5% | 減碼 |
| GPS Wealth Strategies Group, LLC | 2,270 | $100.2 萬 | 0.15% | −5−0.2% | 減碼 |
| Richard W. Paul & Associates, LLC | 2,259 | $99.7 萬 | 0.38% | +84+3.9% | 加碼 |
| River Street Advisors LLC | 2,256 | $99.5 萬 | 0.62% | +67+3.1% | 加碼 |
| Marks Group Wealth Management, Inc | 2,252 | $99.3 萬 | 0.10% | 00.0% | 不變 |
| Childress Capital Advisors, LLC | 2,250 | $99.3 萬 | 0.28% | −54−2.3% | 減碼 |
| Advisory Resource Group | 2,247 | $99.1 萬 | 0.22% | +178+8.6% | 加碼 |
| Perennial Investment Advisors, LLC | 2,243 | $99.0 萬 | 0.14% | +33+1.5% | 加碼 |
| LRI Investments, LLC | 2,243 | $99.0 萬 | 0.11% | +2,054+1,086.8% | 加碼 |
| Evanson Asset Management, LLC | 2,240 | $98.8 萬 | 0.08% | −69−3.0% | 減碼 |
| Wright Investors Service Inc | 2,232 | $98.5 萬 | 0.26% | −3,366−60.1% | 減碼 |
| Scissortail Wealth Management, LLC | 2,220 | $97.9 萬 | 0.25% | +120+5.7% | 加碼 |
| Stamos Capital Partners, L.P. | 2,220 | $97.9 萬 | 0.21% | +2,220 | 新進 |
| Orrstown Financial Services Inc | 2,217 | $97.8 萬 | 0.52% | +99+4.7% | 加碼 |
| Alera Investment Advisors, LLC | 2,216 | $97.8 萬 | 0.12% | +1,150+107.9% | 加碼 |
| Sandbox Financial Partners, LLC | 2,215 | $97.7 萬 | 0.37% | +24+1.1% | 加碼 |
| Capital Planning Advisors, LLC | 2,208 | $97.4 萬 | 0.17% | −171−7.2% | 減碼 |
| Argus Investors' Counsel, Inc. | 2,206 | $97.3 萬 | 0.60% | +110+5.2% | 加碼 |
| First Western Trust Bank | 2,206 | $97.3 萬 | 0.05% | 00.0% | 不變 |
| LCNB Corp | 2,194 | $96.8 萬 | 0.36% | −315−12.6% | 減碼 |
| Fox Run Management, L.L.C. | 2,192 | $96.7 萬 | 0.18% | +2,192 | 新進 |
| SP Asset Management LLC | 2,191 | $96.6 萬 | 0.09% | −283−11.4% | 減碼 |
| PAX Financial Group, LLC | 2,188 | $96.5 萬 | 0.19% | +210+10.6% | 加碼 |
| Lagoda Investment Management, L.P. | 2,184 | $96.3 萬 | 0.55% | 00.0% | 不變 |
| MJP Associates Inc | 2,182 | $96.3 萬 | 0.20% | +230+11.8% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 2,182 | $96.3 萬 | 0.22% | +209+10.6% | 加碼 |
| Lee Financial Co | 2,180 | $96.2 萬 | 0.16% | −330−13.1% | 減碼 |
| Great Diamond Partners, LLC | 2,180 | $96.2 萬 | 0.23% | −136−5.9% | 減碼 |
| Financial Management Network Inc | 2,136 | $96.0 萬 | 0.23% | −8−0.4% | 減碼 |
| Connecticut Wealth Management, LLC | 2,171 | $95.8 萬 | 0.05% | +10+0.5% | 加碼 |
| Community Bank, N.A. | 2,170 | $95.7 萬 | 0.13% | −25−1.1% | 減碼 |
| MidWestOne Financial Group, Inc. | 2,167 | $95.6 萬 | 0.17% | +36+1.7% | 加碼 |
| Onefund, LLC | 2,158 | $95.2 萬 | 1.04% | +19+0.9% | 加碼 |
| Field & Main Bank | 2,158 | $95.2 萬 | 0.36% | +115+5.6% | 加碼 |
| Baker Tilly Wealth Management, LLC | 2,150 | $94.9 萬 | 0.39% | −5,582−72.2% | 減碼 |
| Davies Financial Advisors, Inc. | 2,147 | $94.7 萬 | 0.88% | −122−5.4% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 2,147 | $94.7 萬 | 0.15% | +7+0.3% | 加碼 |
| New Capital Management LP | 2,142 | $94.5 萬 | 0.29% | 00.0% | 不變 |
| Jacobsen Capital Management | 2,133 | $94.1 萬 | 0.42% | +96+4.7% | 加碼 |
| Blueprint Investment Partners LLC | 2,124 | $93.7 萬 | 0.20% | −1,150−35.1% | 減碼 |
| Atlas Brown,Inc. | 2,121 | $93.6 萬 | 0.34% | +9+0.4% | 加碼 |
| Waterloo Capital, L.P. | 2,115 | $93.3 萬 | 0.11% | −129−5.7% | 減碼 |
| Elevated Capital Advisors, LLC | 2,110 | $93.1 萬 | 0.26% | +168+8.7% | 加碼 |
| Zions Bancorporation, N.A. | 2,099 | $92.6 萬 | 0.07% | −241−10.3% | 減碼 |
| Burr Financial Services, LLC | 2,089 | $92.2 萬 | 0.64% | −184−8.1% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,083 | $92.0 萬 | 0.29% | +2,083 | 新進 |
| Maren Capital LLC | 2,085 | $92.0 萬 | 0.09% | 00.0% | 不變 |
| Journey Advisory Group, LLC | 2,081 | $91.8 萬 | 0.11% | +55+2.7% | 加碼 |
| Nebula Research & Development LLC | 2,078 | $91.7 萬 | 0.15% | +2,078 | 新進 |
| Robinson Smith Wealth Advisors LLC | 2,077 | $91.6 萬 | 0.81% | +6+0.3% | 加碼 |