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 |
|---|---|---|---|---|---|
| L1 Capital International Pty Ltd | 31,397 | $1,374 萬 | 5.50% | +1,905+6.5% | 加碼 |
| NEOS Investment Management LLC | 30,874 | $1,362 萬 | 0.56% | +9,960+47.6% | 加碼 |
| Bragg Financial Advisors, Inc | 30,782 | $1,358 萬 | 0.61% | −82−0.3% | 減碼 |
| Venture Visionary Partners LLC | 30,745 | $1,357 萬 | 0.62% | +66+0.2% | 加碼 |
| Beach Investment Counsel Inc | 30,593 | $1,350 萬 | 1.66% | −639−2.0% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 30,562 | $1,348 萬 | 0.46% | 00.0% | 不變 |
| Norinchukin Bank, The | 30,512 | $1,346 萬 | 0.38% | −437−1.4% | 減碼 |
| Atlantic Union Bankshares Corp | 30,473 | $1,344 萬 | 0.84% | +17,425+133.5% | 加碼 |
| National Asset Management, Inc. | 30,365 | $1,340 萬 | 0.34% | −6,301−17.2% | 減碼 |
| Gotham Asset Management, LLC | 30,292 | $1,336 萬 | 0.17% | +6,212+25.8% | 加碼 |
| Tritonpoint Wealth, LLC | 30,284 | $1,336 萬 | 1.29% | −1,052−3.4% | 減碼 |
| Claar Advisors LLC | 30,190 | $1,332 萬 | 4.28% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 30,123 | $1,329 萬 | 0.64% | +1,070+3.7% | 加碼 |
| ARS Wealth Advisors Group, LLC | 30,070 | $1,327 萬 | 1.72% | +334+1.1% | 加碼 |
| D.A. Davidson & Co. | 30,007 | $1,324 萬 | 0.12% | +10.0% | 加碼 |
| Ninety One SA (PTY) Ltd | 29,626 | $1,316 萬 | 2.04% | −2,413−7.5% | 減碼 |
| Amica Mutual Insurance Co | 29,797 | $1,315 萬 | 1.31% | 00.0% | 不變 |
| Verition Fund Management LLC | 29,622 | $1,307 萬 | 0.10% | +10,819+57.5% | 加碼 |
| Fulcrum Capital LLC | 29,380 | $1,296 萬 | 2.95% | +304+1.0% | 加碼 |
| Fullerton Fund Management Co Ltd. | 29,158 | $1,286 萬 | 0.58% | −13,832−32.2% | 減碼 |
| Jackson Square Partners, LLC | 29,151 | $1,286 萬 | 0.78% | −3,334−10.3% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 29,143 | $1,285 萬 | 1.16% | 00.0% | 不變 |
| Kidder Stephen W | 29,041 | $1,281 萬 | 4.00% | −187−0.6% | 減碼 |
| Simplicity Wealth,LLC | 28,994 | $1,279 萬 | 0.29% | +1,376+5.0% | 加碼 |
| EFG Asset Management (Americas) Corp. | 28,892 | $1,275 萬 | 2.50% | +8,616+42.5% | 加碼 |
| Gardner Lewis Asset Management L P | 28,825 | $1,272 萬 | 3.54% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 28,805 | $1,271 萬 | 0.46% | −285−1.0% | 減碼 |
| Andra AP-fonden | 28,800 | $1,271 萬 | 0.21% | +7,100+32.7% | 加碼 |
| Baader Bank INC | 28,475 | $1,253 萬 | 0.98% | −3,502−11.0% | 減碼 |
| Empirical Finance, LLC | 28,386 | $1,252 萬 | 0.78% | −2,242−7.3% | 減碼 |
| TCG Advisory Services, LLC | 28,131 | $1,241 萬 | 0.60% | +222+0.8% | 加碼 |
| Cozad Asset Management Inc | 27,942 | $1,233 萬 | 1.23% | +887+3.3% | 加碼 |
| Empowered Funds, LLC | 27,852 | $1,229 萬 | 0.21% | +3,678+15.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 27,813 | $1,227 萬 | 0.20% | −1,513−5.2% | 減碼 |
| Independent Advisor Alliance | 27,587 | $1,217 萬 | 0.42% | +999+3.8% | 加碼 |
| Argent Trust Co | 27,490 | $1,213 萬 | 0.53% | −44−0.2% | 減碼 |
| Greenleaf Trust | 27,468 | $1,212 萬 | 0.11% | −79−0.3% | 減碼 |
| XXEC, Inc. | 27,449 | $1,211 萬 | 9.35% | −691−2.5% | 減碼 |
| Chartwell Investment Partners, LLC | 27,393 | $1,209 萬 | 0.42% | +40+0.1% | 加碼 |
| Oxbow Advisors, LLC | 27,363 | $1,207 萬 | 1.42% | −128−0.5% | 減碼 |
| Toth Financial Advisory Corp | 27,360 | $1,207 萬 | 1.53% | +110+0.4% | 加碼 |
| Kemnay Advisory Services Inc. | 27,254 | $1,202 萬 | 2.50% | +458+1.7% | 加碼 |
| Sumitomo Life Insurance Co | 27,668 | $1,201 萬 | 0.28% | +1,050+3.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 27,156 | $1,198 萬 | 0.21% | −51,701−65.6% | 減碼 |
| Apollon Wealth Management, LLC | 27,072 | $1,194 萬 | 0.36% | +810+3.1% | 加碼 |
| Cohen Klingenstein LLC | 26,800 | $1,182 萬 | 0.43% | 00.0% | 不變 |
| SeaTown Holdings Pte. Ltd. | 26,722 | $1,179 萬 | 8.54% | −2,400−8.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 26,678 | $1,177 萬 | 0.24% | +793+3.1% | 加碼 |
| Principal Securities, Inc. | 26,516 | $1,170 萬 | 0.32% | +2,923+12.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 26,481 | $1,168 萬 | 0.79% | −746−2.7% | 減碼 |
| Westpac Banking Corp | 26,472 | $1,168 萬 | 0.93% | −5,235−16.5% | 減碼 |
| East Coast Asset Management, LLC. | 26,468 | $1,168 萬 | 4.24% | −254−1.0% | 減碼 |
| Marsico Capital Management LLC | 26,460 | $1,167 萬 | 0.35% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 26,275 | $1,159 萬 | 1.11% | −861−3.2% | 減碼 |
| Harbor Investment Advisory, LLC | 26,265 | $1,159 萬 | 1.21% | +596+2.3% | 加碼 |
| Artemis Investment Management LLP | 26,193 | $1,156 萬 | 0.16% | −4,949−15.9% | 減碼 |
| AIA Group Ltd | 26,145 | $1,153 萬 | 0.34% | +4,698+21.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,127 | $1,153 萬 | 0.30% | −53−0.2% | 減碼 |
| Premier Fund Managers Ltd | 25,922 | $1,148 萬 | 0.46% | −19,245−42.6% | 減碼 |
| Harbor Advisors LLC | 26,000 | $1,147 萬 | 2.10% | 00.0% | 不變 |
| Telos Capital Management, Inc. | 25,955 | $1,145 萬 | 1.27% | +822+3.3% | 加碼 |
| Carderock Capital Management Inc | 25,837 | $1,140 萬 | 2.98% | +20+0.1% | 加碼 |
| Papp L Roy & Associates | 25,804 | $1,138 萬 | 1.38% | −70−0.3% | 減碼 |
| Perennial Advisors, LLC | 25,737 | $1,135 萬 | 2.55% | +145+0.6% | 加碼 |
| AustralianSuper Pty Ltd | 25,689 | $1,133 萬 | 0.07% | +181+0.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 25,600 | $1,129 萬 | 0.12% | −109−0.4% | 減碼 |
| Ascent Group, LLC | 25,565 | $1,128 萬 | 0.92% | +808+3.3% | 加碼 |
| BTC Capital Management, Inc. | 25,522 | $1,126 萬 | 1.05% | −70−0.3% | 減碼 |
| Blue Fin Capital, Inc. | 25,499 | $1,125 萬 | 2.25% | +178+0.7% | 加碼 |
| Elk River Wealth Management, LLC | 25,445 | $1,123 萬 | 2.20% | +104+0.4% | 加碼 |
| Bowen Hanes & Co Inc | 25,435 | $1,122 萬 | 0.31% | +825+3.4% | 加碼 |
| Capital Management Corp | 25,294 | $1,116 萬 | 2.24% | −218−0.9% | 減碼 |
| Montag A & Associates Inc | 25,224 | $1,113 萬 | 0.56% | +225+0.9% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 25,171 | $1,110 萬 | 0.91% | +300+1.2% | 加碼 |
| Silvant Capital Management LLC | 25,124 | $1,108 萬 | 0.49% | −192−0.8% | 減碼 |
| CAPROCK Group, Inc. | 25,089 | $1,107 萬 | 0.45% | +6,374+34.1% | 加碼 |
| BDF-Gestion | 25,089 | $1,107 萬 | 1.06% | +25,089 | 新進 |
| Sora Investors LLC | 25,000 | $1,103 萬 | 2.03% | −25,000−50.0% | 減碼 |
| Infusive Asset Management Inc. | 24,738 | $1,091 萬 | 4.40% | +7,255+41.5% | 加碼 |
| Wesleyan Assurance Society | 24,700 | $1,089 萬 | 0.94% | +350+1.4% | 加碼 |
| Notis-McConarty Edward | 24,650 | $1,087 萬 | 4.27% | −297−1.2% | 減碼 |
| Wedbush Securities Inc | 24,547 | $1,083 萬 | 0.39% | +764+3.2% | 加碼 |
| LMCG Investments, LLC | 24,480 | $1,080 萬 | 0.63% | −54−0.2% | 減碼 |
| Wetherby Asset Management Inc | 24,462 | $1,079 萬 | 0.51% | +319+1.3% | 加碼 |
| Shelton Capital Management | 24,420 | $1,077 萬 | 0.29% | +5,200+27.1% | 加碼 |
| Laurel Wealth Advisors LLC | 24,412 | $1,077 萬 | 1.88% | −802−3.2% | 減碼 |
| Untitled Investments LP | 24,267 | $1,071 萬 | 2.39% | +2,700+12.5% | 加碼 |
| Bleakley Financial Group, LLC | 24,263 | $1,070 萬 | 0.31% | +374+1.6% | 加碼 |
| Sienna Gestion | 24,264 | $1,070 萬 | 0.95% | +23,447+2,869.9% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 24,146 | $1,065 萬 | 9.36% | +1,559+6.9% | 加碼 |
| Siemens Fonds Invest GmbH | 24,097 | $1,063 萬 | 0.80% | +55+0.2% | 加碼 |
| Sky Investment Group LLC | 24,081 | $1,062 萬 | 2.03% | −352−1.4% | 減碼 |
| Caldwell Trust Co | 23,976 | $1,058 萬 | 1.17% | +1,109+4.8% | 加碼 |
| Cyrus J. Lawrence, LLC | 23,823 | $1,051 萬 | 2.18% | +23+0.1% | 加碼 |
| RSM US Wealth Management LLC | 23,855 | $1,045 萬 | 0.18% | +18,315+330.6% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 23,524 | $1,038 萬 | 0.44% | +703+3.1% | 加碼 |
| Valeo Financial Advisors, LLC | 23,508 | $1,037 萬 | 0.32% | +521+2.3% | 加碼 |
| Callahan Advisors, LLC | 23,507 | $1,037 萬 | 1.08% | +1,692+7.8% | 加碼 |
| Fundsmith Investment Services Ltd. | 23,507 | $1,037 萬 | 0.13% | +893+3.9% | 加碼 |
| Snowden Capital Advisors LLC | 23,479 | $1,036 萬 | 0.31% | −196−0.8% | 減碼 |