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
- 3,123
- 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 1,137 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 |
|---|---|---|---|---|---|
| Perigon Wealth Management, LLC | 45,690 | $2,016 萬 | 0.58% | −735−1.6% | 減碼 |
| Advisory Services Network, LLC | 45,137 | $1,991 萬 | 0.41% | +134+0.3% | 加碼 |
| America First Investment Advisors, LLC | 45,073 | $1,988 萬 | 4.90% | +902+2.0% | 加碼 |
| Picton Mahoney Asset Management | 45,050 | $1,987 萬 | 0.85% | −13,594−23.2% | 減碼 |
| Bright Rock Capital Management, LLC | 45,000 | $1,985 萬 | 4.19% | 00.0% | 不變 |
| Gavilan Investment Partners LLC | 45,000 | $1,985 萬 | 6.30% | 00.0% | 不變 |
| Engineers Gate Manager LP | 44,696 | $1,972 萬 | 0.44% | +34,329+331.1% | 加碼 |
| Dundas Partners LLP | 44,459 | $1,961 萬 | 1.52% | +44,459 | 新進 |
| Fiduciary Trust Co | 44,401 | $1,959 萬 | 0.29% | +327+0.7% | 加碼 |
| Baker Chad R | 44,280 | $1,953 萬 | 4.08% | −150.0% | 減碼 |
| Harvey Investment Co LLC | 44,111 | $1,946 萬 | 2.33% | −450−1.0% | 減碼 |
| Trexquant Investment LP | 43,202 | $1,906 萬 | 0.29% | +19,829+84.8% | 加碼 |
| Cim, LLC | 39,590 | $1,890 萬 | 2.84% | +400+1.0% | 加碼 |
| Zacks Investment Management | 42,837 | $1,890 萬 | 0.21% | +884+2.1% | 加碼 |
| Dash Acquisitions Inc. | 41,755 | $1,884 萬 | 5.15% | +3,811+10.0% | 加碼 |
| Abner Herrman & Brock LLC | 42,458 | $1,873 萬 | 2.37% | −1,049−2.4% | 減碼 |
| Settian Capital LP | 41,900 | $1,848 萬 | 13.57% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 41,710 | $1,840 萬 | 0.64% | 00.0% | 不變 |
| Clarkston Capital Partners, LLC | 41,611 | $1,836 萬 | 0.35% | +505+1.2% | 加碼 |
| Jag Capital Management, LLC | 41,541 | $1,833 萬 | 2.51% | −442−1.1% | 減碼 |
| Rokos Capital Management LLP | 41,511 | $1,831 萬 | 0.42% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 41,451 | $1,829 萬 | 0.31% | +7,011+20.4% | 加碼 |
| Vancity Investment Management Ltd | 40,500 | $1,827 萬 | 1.16% | +23,428+137.2% | 加碼 |
| North Star Asset Management Inc | 41,080 | $1,812 萬 | 0.86% | +630+1.6% | 加碼 |
| Avantax Advisory Services, Inc. | 41,058 | $1,811 萬 | 0.13% | +20,939+104.1% | 加碼 |
| Parallel Advisors, LLC | 40,877 | $1,803 萬 | 0.46% | −1,086−2.6% | 減碼 |
| Factory Mutual Insurance Co | 40,800 | $1,800 萬 | 0.21% | 00.0% | 不變 |
| Broderick Brian C | 40,800 | $1,800 萬 | 3.67% | −34−0.1% | 減碼 |
| Palo DS Manager LLC | 40,706 | $1,796 萬 | 9.25% | 00.0% | 不變 |
| Raub Brock Capital Management LP | 40,586 | $1,791 萬 | 3.91% | −959−2.3% | 減碼 |
| First Citizens Bank & Trust Co | 40,489 | $1,786 萬 | 0.34% | +493+1.2% | 加碼 |
| Central Trust Co | 40,443 | $1,784 萬 | 0.44% | +68+0.2% | 加碼 |
| Great Lakes Advisors, LLC | 40,435 | $1,784 萬 | 0.16% | −17,106−29.7% | 減碼 |
| Azimuth Capital Investment Management LLC | 40,240 | $1,775 萬 | 0.72% | −834−2.0% | 減碼 |
| Washington Trust Bank | 40,098 | $1,769 萬 | 1.75% | +420+1.1% | 加碼 |
| Bornite Capital Management LP | 40,000 | $1,765 萬 | 2.91% | +10,000+33.3% | 加碼 |
| Pinnacle Associates Ltd | 39,884 | $1,760 萬 | 0.28% | −84−0.2% | 減碼 |
| Eagle Global Advisors LLC | 39,880 | $1,759 萬 | 0.93% | −46−0.1% | 減碼 |
| Harbour Trust & Investment Management Co | 39,815 | $1,756 萬 | 2.10% | +135+0.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 39,540 | $1,744 萬 | 0.04% | +5,160+15.0% | 加碼 |
| Bell Asset Management Ltd | 39,406 | $1,738 萬 | 2.44% | +16,643+73.1% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 39,339 | $1,735 萬 | 1.10% | +1,070+2.8% | 加碼 |
| Meritage Portfolio Management | 39,074 | $1,724 萬 | 1.09% | −573−1.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 39,038 | $1,722 萬 | 0.49% | +416+1.1% | 加碼 |
| Waycross Partners, LLC | 39,019 | $1,721 萬 | 2.64% | +4,243+12.2% | 加碼 |
| West Coast Financial LLC | 38,982 | $1,720 萬 | 2.04% | +72+0.2% | 加碼 |
| Martin Investment Management, LLC | 38,752 | $1,710 萬 | 4.39% | −1,528−3.8% | 減碼 |
| Banque Cantonale Vaudoise | 38,738 | $1,709 萬 | 0.68% | −2,512−6.1% | 減碼 |
| Ninety One North America, Inc. | 38,541 | $1,700 萬 | 0.86% | +18,962+96.8% | 加碼 |
| Auxier Asset Management | 38,526 | $1,700 萬 | 2.69% | −300−0.8% | 減碼 |
| Equitable Trust Co | 38,132 | $1,682 萬 | 1.16% | −79−0.2% | 減碼 |
| Penobscot Investment Management Company, Inc. | 38,026 | $1,678 萬 | 1.62% | −166−0.4% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 37,879 | $1,671 萬 | 0.21% | −2,978−7.3% | 減碼 |
| Intech Investment Management LLC | 37,590 | $1,658 萬 | 0.21% | +8,911+31.1% | 加碼 |
| OMC Financial Services LTD | 37,461 | $1,653 萬 | 7.78% | +386+1.0% | 加碼 |
| Bridgeway Capital Management, LLC | 37,453 | $1,652 萬 | 0.39% | −18,340−32.9% | 減碼 |
| Synovus Financial Corp | 36,802 | $1,624 萬 | 0.21% | −5,405−12.8% | 減碼 |
| Nepsis, Inc. | 36,654 | $1,617 萬 | 4.36% | +560+1.6% | 加碼 |
| Choate Investment Advisors | 36,467 | $1,609 萬 | 0.42% | +6,467+21.6% | 加碼 |
| United Asset Strategies, Inc. | 36,461 | $1,609 萬 | 1.59% | +1,141+3.2% | 加碼 |
| RMB Capital Management, LLC | 36,267 | $1,600 萬 | 0.38% | −1,526−4.0% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 35,581 | $1,585 萬 | 0.80% | +1,154+3.4% | 加碼 |
| Quest Investment Management LLC | 35,896 | $1,584 萬 | 1.75% | +15,079+72.4% | 加碼 |
| Vestcor Inc | 35,493 | $1,566 萬 | 0.53% | −11,822−25.0% | 減碼 |
| Rakuten Investment Management, Inc. | 35,124 | $1,555 萬 | 0.10% | +12,832+57.6% | 加碼 |
| Haverford Financial Services, Inc. | 35,185 | $1,552 萬 | 4.65% | −2,112−5.7% | 減碼 |
| Baxter Bros Inc | 35,171 | $1,552 萬 | 2.03% | −271−0.8% | 減碼 |
| Cercano Management LLC | 35,163 | $1,551 萬 | 0.41% | 00.0% | 不變 |
| Unisphere Establishment | 35,000 | $1,544 萬 | 0.16% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 34,992 | $1,544 萬 | 0.51% | +111+0.3% | 加碼 |
| Roundview Capital LLC | 34,679 | $1,530 萬 | 1.20% | +1,310+3.9% | 加碼 |
| Hendershot Investments Inc. | 34,561 | $1,525 萬 | 2.19% | +956+2.8% | 加碼 |
| Allworth Financial LP | 34,232 | $1,519 萬 | 0.10% | +2,987+9.6% | 加碼 |
| Thames Capital Management LLC | 34,423 | $1,519 萬 | 5.95% | 00.0% | 不變 |
| Eagle Asset Management Inc | 34,628 | $1,515 萬 | 0.08% | +2,402+7.5% | 加碼 |
| Vinva Investment Management Ltd | 34,143 | $1,512 萬 | 0.78% | +1,643+5.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 34,165 | $1,507 萬 | 0.22% | −6,674−16.3% | 減碼 |
| Alley Investment Management Company, LLC | 34,047 | $1,502 萬 | 2.05% | +86+0.3% | 加碼 |
| Duncker Streett & Co Inc | 33,645 | $1,484 萬 | 2.85% | −199−0.6% | 減碼 |
| Kapitalo Investimentos Ltda | 33,449 | $1,476 萬 | 4.43% | +32,940+6,471.5% | 加碼 |
| Threadgill Financial, LLC | 33,441 | $1,475 萬 | 6.92% | +2,969+9.7% | 加碼 |
| GTS Securities LLC | 33,283 | $1,468 萬 | 0.30% | +24,128+263.5% | 加碼 |
| Scholtz & Company, LLC | 33,252 | $1,467 萬 | 6.25% | +169+0.5% | 加碼 |
| Jackson Hill Advisors, LLC | 33,250 | $1,467 萬 | 8.04% | 00.0% | 不變 |
| German American Bancorp, Inc. | 33,219 | $1,465 萬 | 1.68% | +1,011+3.1% | 加碼 |
| Eagle Ridge Investment Management | 33,063 | $1,459 萬 | 1.35% | −388−1.2% | 減碼 |
| Oak Associates, Ltd | 32,885 | $1,451 萬 | 0.96% | 00.0% | 不變 |
| Congress Asset Management Co | 32,857 | $1,450 萬 | 0.10% | −2,693−7.6% | 減碼 |
| Walter Public Investments Inc. | 32,804 | $1,447 萬 | 2.77% | −46−0.1% | 減碼 |
| Meiji Yasuda Life Insurance Co | 32,803 | $1,447 萬 | 0.29% | +2,016+6.5% | 加碼 |
| Klingenstein Fields & Co LP | 32,359 | $1,428 萬 | 0.59% | −177−0.5% | 減碼 |
| Sawgrass Asset Management LLC | 32,354 | $1,427 萬 | 1.55% | −607−1.8% | 減碼 |
| Adell Harriman & Carpenter Inc | 31,860 | $1,406 萬 | 1.09% | +178+0.6% | 加碼 |
| Oak Ridge Investments LLC | 31,682 | $1,398 萬 | 1.33% | +1,384+4.6% | 加碼 |
| Wellington Shields Capital Management, LLC | 31,632 | $1,395 萬 | 2.54% | 00.0% | 不變 |
| Whittier Trust Co | 31,555 | $1,392 萬 | 0.20% | +342+1.1% | 加碼 |
| Puzo Michael J | 31,539 | $1,391 萬 | 3.86% | −480−1.5% | 減碼 |
| Ancora Advisors, LLC | 31,531 | $1,391 萬 | 0.34% | +73+0.2% | 加碼 |
| Fulton Bank, N.A. | 31,392 | $1,385 萬 | 0.56% | +1,076+3.5% | 加碼 |
| Wolverine Trading, LLC | 31,152 | $1,374 萬 | 0.23% | −5,073−14.0% | 減碼 |