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 |
|---|---|---|---|---|---|
| Prosperity Consulting Group, LLC | 1,484 | $65.5 萬 | 0.09% | −210−12.4% | 減碼 |
| Larson Financial Group LLC | 1,484 | $65.4 萬 | 0.04% | −5−0.3% | 減碼 |
| Morris Financial Concepts, Inc. | 1,482 | $65.4 萬 | 0.31% | 00.0% | 不變 |
| Steigerwald, Gordon & Koch Inc. | 1,478 | $65.2 萬 | 0.08% | +1+0.1% | 加碼 |
| Pacitti Group Inc. | 1,478 | $65.2 萬 | 0.34% | +18+1.2% | 加碼 |
| Atticus Wealth Management, LLC | 1,478 | $65.2 萬 | 0.21% | −256−14.8% | 減碼 |
| Wealth Architects, LLC | 1,478 | $65.2 萬 | 0.08% | +6+0.4% | 加碼 |
| Triad Wealth Partners, LLC | 1,474 | $65.0 萬 | 0.34% | +648+78.5% | 加碼 |
| Invenio Wealth Partners LLC | 1,473 | $65.0 萬 | 0.32% | −223−13.1% | 減碼 |
| Round Hill Asset Management | 1,470 | $64.9 萬 | 0.41% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 1,461 | $64.4 萬 | 0.03% | +183+14.3% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 1,459 | $64.4 萬 | 0.22% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 1,451 | $64.0 萬 | 0.02% | +326+29.0% | 加碼 |
| Magnus Financial Group LLC | 1,450 | $64.0 萬 | 0.07% | +1+0.1% | 加碼 |
| Outlook Wealth Advisors, LLC | 1,449 | $63.9 萬 | 0.31% | +17+1.2% | 加碼 |
| Key Financial Inc | 1,449 | $63.9 萬 | 0.15% | +319+28.2% | 加碼 |
| Motiv8 Investments LLC | 1,448 | $63.9 萬 | 0.47% | +57+4.1% | 加碼 |
| jvl associates llc | 1,440 | $63.5 萬 | 0.25% | +1+0.1% | 加碼 |
| Legacy Edge Advisors, LLC | 1,437 | $63.4 萬 | 0.12% | +107+8.0% | 加碼 |
| Berkshire Asset Management LLC | 1,427 | $63.0 萬 | 0.03% | +246+20.8% | 加碼 |
| Vicus Capital | 1,424 | $62.8 萬 | 0.06% | −364−20.4% | 減碼 |
| True North Advisors, LLC | 1,421 | $62.7 萬 | 0.17% | +30+2.2% | 加碼 |
| AlphaStar Capital Management, LLC | 1,421 | $62.7 萬 | 0.06% | +116+8.9% | 加碼 |
| Traveka Wealth, LLC | 1,420 | $62.6 萬 | 0.31% | +27+1.9% | 加碼 |
| Arcus Capital Partners, LLC | 1,415 | $62.4 萬 | 0.24% | +227+19.1% | 加碼 |
| Astoria Portfolio Advisors LLC. | 1,412 | $62.3 萬 | 0.22% | +6+0.4% | 加碼 |
| Amplius Wealth Advisors, LLC | 1,412 | $62.3 萬 | 0.07% | 00.0% | 不變 |
| Woodley Farra Manion Portfolio Management Inc | 1,409 | $62.2 萬 | 0.03% | −31−2.2% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1,403 | $61.9 萬 | 0.17% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 1,400 | $61.8 萬 | 0.14% | 00.0% | 不變 |
| Walden Wealth Partners LLC | 1,395 | $61.5 萬 | 0.34% | 00.0% | 不變 |
| Fortem Financial Group, LLC | 1,394 | $61.5 萬 | 0.26% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 1,387 | $61.2 萬 | 0.08% | +266+23.7% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 1,382 | $61.0 萬 | 0.06% | +5+0.4% | 加碼 |
| Latitude Advisors, LLC | 1,381 | $60.9 萬 | 0.37% | −7−0.5% | 減碼 |
| Baskin Financial Services Inc. | 1,380 | $60.9 萬 | 0.05% | −15−1.1% | 減碼 |
| Tarbox Family Office, Inc. | 1,380 | $60.9 萬 | 0.11% | 00.0% | 不變 |
| Raab & Moskowitz Asset Management LLC | 1,378 | $60.8 萬 | 0.17% | −147−9.6% | 減碼 |
| Alliance Wealth Advisors, LLC | 1,377 | $60.7 萬 | 0.38% | −96−6.5% | 減碼 |
| Fragasso Group Inc. | 1,374 | $60.6 萬 | 0.05% | +77+5.9% | 加碼 |
| D'Orazio & Associates, Inc. | 1,371 | $60.5 萬 | 0.09% | +18+1.3% | 加碼 |
| Portland Investment Counsel Inc. | 1,363 | $60.1 萬 | 0.22% | −11−0.8% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 1,363 | $60.1 萬 | 0.04% | +1+0.1% | 加碼 |
| Gunn & Co Investment Management, Inc. | 1,363 | $60.1 萬 | 0.04% | +1,363 | 新進 |
| New World Advisors LLC | 1,360 | $60.0 萬 | 0.17% | +65+5.0% | 加碼 |
| Consolidated Portfolio Review Corp | 1,360 | $60.0 萬 | 0.14% | +290+27.1% | 加碼 |
| MGO Private Wealth, LLC | 1,358 | $59.9 萬 | 0.38% | 00.0% | 不變 |
| Empirical Asset Management, LLC | 6,309 | $59.9 萬 | 0.23% | −1,659−20.8% | 減碼 |
| Financial Network Wealth Advisors LLC | 1,356 | $59.8 萬 | 0.45% | +154+12.8% | 加碼 |
| Midwest Financial Group LLC | 1,356 | $59.8 萬 | 0.38% | +1+0.1% | 加碼 |
| Alterna Wealth Management, Inc | 1,354 | $59.7 萬 | 0.52% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 1,353 | $59.7 萬 | 0.02% | 00.0% | 不變 |
| BOS Asset Management, LLC | 1,351 | $59.6 萬 | 0.27% | −25−1.8% | 減碼 |
| Boston Family Office LLC | 1,350 | $59.6 萬 | 0.04% | 00.0% | 不變 |
| D. Scott Neal, Inc. | 1,350 | $59.6 萬 | 0.33% | −15−1.1% | 減碼 |
| Convergence Investment Partners, LLC | 1,347 | $59.4 萬 | 0.17% | −32−2.3% | 減碼 |
| Avenue 1 Advisors, LLC | 1,343 | $59.2 萬 | 0.24% | −5−0.4% | 減碼 |
| Hayek Kallen Investment Management | 1,338 | $59.0 萬 | 0.22% | +20+1.5% | 加碼 |
| BlueSpruce Investments, LP | 1,336 | $58.9 萬 | 0.01% | +1,336 | 新進 |
| Cardiff Park Advisors, LLC | 1,332 | $58.8 萬 | 0.06% | +54+4.2% | 加碼 |
| Matisse Capital | 1,328 | $58.6 萬 | 0.29% | 00.0% | 不變 |
| Advisory Alpha, LLC | 1,323 | $58.4 萬 | 0.02% | +328+33.0% | 加碼 |
| Sunpointe, LLC | 1,323 | $58.4 萬 | 0.38% | +21+1.6% | 加碼 |
| US Asset Management LLC | 1,318 | $58.1 萬 | 0.52% | −14−1.1% | 減碼 |
| Proathlete Wealth Management LLC | 1,317 | $58.1 萬 | 0.28% | +1+0.1% | 加碼 |
| Firethorn Wealth Partners, LLC | 1,314 | $58.0 萬 | 0.33% | +57+4.5% | 加碼 |
| Ausdal Financial Partners, Inc. | 1,306 | $57.6 萬 | 0.06% | +80+6.5% | 加碼 |
| Tobam | 1,305 | $57.6 萬 | 0.09% | −425−24.6% | 減碼 |
| Gries Financial LLC | 1,302 | $57.4 萬 | 0.12% | −2,337−64.2% | 減碼 |
| Claret Asset Management Corp | 1,293 | $57.1 萬 | 0.10% | +74+6.1% | 加碼 |
| MBL Wealth, LLC | 1,294 | $57.1 萬 | 0.06% | +1+0.1% | 加碼 |
| Wedge Capital Management L L P | 1,290 | $56.9 萬 | 0.01% | −111−7.9% | 減碼 |
| Northwest Bancshares, Inc. | 1,286 | $56.7 萬 | 0.10% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 1,279 | $56.4 萬 | 0.09% | 00.0% | 不變 |
| Skylands Capital, LLC | 1,275 | $56.2 萬 | 0.08% | −25−1.9% | 減碼 |
| Gerber, LLC | 1,275 | $56.2 萬 | 0.44% | 00.0% | 不變 |
| Fiduciary Alliance LLC | 1,263 | $56.2 萬 | 0.09% | +467+58.7% | 加碼 |
| Lebenthal Global Advisors, LLC | 1,272 | $56.1 萬 | 0.12% | +147+13.1% | 加碼 |
| Laidlaw Wealth Management LLC | 1,272 | $56.1 萬 | 0.31% | 00.0% | 不變 |
| Custom Index Systems, LLC | 1,272 | $56.1 萬 | 0.32% | +225+21.5% | 加碼 |
| Bank Hapoalim BM | 1,271 | $56.1 萬 | 0.08% | −96−7.0% | 減碼 |
| Cidel Asset Management Inc | 1,270 | $56.0 萬 | 0.04% | 00.0% | 不變 |
| Prosperity Financial Group, Inc. | 1,269 | $56.0 萬 | 0.35% | +71+5.9% | 加碼 |
| Warther Private Wealth, LLC | 1,264 | $55.8 萬 | 0.22% | +699+123.7% | 加碼 |
| Capital Advisors Inc | 1,263 | $55.7 萬 | 0.01% | −8−0.6% | 減碼 |
| Trueblood Wealth Management, LLC | 1,260 | $55.6 萬 | 0.31% | −1−0.1% | 減碼 |
| Cable Hill Partners, LLC | 1,252 | $55.2 萬 | 0.06% | +1,252 | 新進 |
| LaFleur & Godfrey LLC | 1,250 | $55.1 萬 | 0.08% | 00.0% | 不變 |
| Aristides Capital LLC | 1,250 | $55.1 萬 | 0.23% | 00.0% | 不變 |
| New England Research & Management, Inc. | 1,250 | $55.1 萬 | 0.26% | +1,250 | 新進 |
| Epic Trust Investment Advisors, LLC | 1,245 | $54.9 萬 | 0.61% | −114−8.4% | 減碼 |
| HTLF Bank | 1,243 | $54.8 萬 | 0.06% | −24−1.9% | 減碼 |
| Fort Pitt Capital Group, LLC | 1,243 | $54.8 萬 | 0.02% | 00.0% | 不變 |
| Full Sail Capital, LLC | 1,243 | $54.8 萬 | 0.04% | +3+0.2% | 加碼 |
| Summit Asset Management, LLC | 1,240 | $54.7 萬 | 0.11% | +175+16.4% | 加碼 |
| Symphony Financial Services, Inc. | 1,225 | $54.7 萬 | 0.47% | +1,225 | 新進 |
| Tanaka Capital Management Inc | 1,236 | $54.5 萬 | 1.29% | 00.0% | 不變 |
| Connective Portfolio Management, LLC | 1,235 | $54.5 萬 | 0.89% | 00.0% | 不變 |
| LaSalle St. Investment Advisors, LLC | 1,233 | $54.4 萬 | 0.27% | +386+45.6% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 1,228 | $54.2 萬 | 0.12% | +7+0.6% | 加碼 |