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 |
|---|---|---|---|---|---|
| United Services Automobile Association | 23,453 | $1,035 萬 | 0.26% | −1,139−4.6% | 減碼 |
| GAM Holding AG | 23,336 | $1,029 萬 | 0.79% | −16,633−41.6% | 減碼 |
| Veriti Management LLC | 23,270 | $1,027 萬 | 0.63% | +2,718+13.2% | 加碼 |
| Longbow Finance SA | 23,260 | $1,026 萬 | 1.06% | −1,276−5.2% | 減碼 |
| Fagan Associates, Inc. | 23,250 | $1,026 萬 | 1.79% | −75−0.3% | 減碼 |
| HighPoint Advisor Group LLC | 22,827 | $1,021 萬 | 0.61% | +498+2.2% | 加碼 |
| James Investment Research Inc | 23,126 | $1,020 萬 | 1.22% | −171−0.7% | 減碼 |
| Coldstream Capital Management Inc | 22,975 | $1,014 萬 | 0.25% | +48+0.2% | 加碼 |
| Brasada Capital Management, LP | 23,221 | $1,013 萬 | 1.79% | −475−2.0% | 減碼 |
| BNP Paribas | 22,887 | $1,010 萬 | 0.51% | +869+3.9% | 加碼 |
| Gradient Investments LLC | 22,871 | $1,009 萬 | 0.23% | +2,870+14.3% | 加碼 |
| Flputnam Investment Management Co | 22,865 | $1,009 萬 | 0.19% | +1,382+6.4% | 加碼 |
| Bank of Nova Scotia Trust Co | 22,833 | $1,007 萬 | 1.12% | −832−3.5% | 減碼 |
| Everence Capital Management Inc | 22,226 | $1,003 萬 | 0.69% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 22,606 | $997.3 萬 | 0.24% | +372+1.7% | 加碼 |
| Marietta Investment Partners LLC | 22,456 | $990.7 萬 | 2.18% | +60+0.3% | 加碼 |
| Centaurus Financial, Inc. | 22,382 | $987.4 萬 | 0.66% | −1,669−6.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 22,283 | $983.0 萬 | 0.25% | −2,913−11.6% | 減碼 |
| Tompkins Financial Corp | 22,159 | $977.6 萬 | 1.02% | +107+0.5% | 加碼 |
| Kornitzer Capital Management Inc | 22,072 | $973.7 萬 | 0.18% | −797−3.5% | 減碼 |
| Diversified Trust Co | 21,982 | $969.8 萬 | 0.27% | −7,638−25.8% | 減碼 |
| ExodusPoint Capital Management, LP | 21,940 | $967.9 萬 | 0.11% | +14,922+212.6% | 加碼 |
| SpiderRock Advisors, LLC | 21,831 | $963.1 萬 | 0.25% | −1,458−6.3% | 減碼 |
| Legacy Private Trust Co. | 21,827 | $962.9 萬 | 0.68% | −155−0.7% | 減碼 |
| Chapman Investment Management, LLC | 21,634 | $954.4 萬 | 7.26% | −800−3.6% | 減碼 |
| Boston Research & Management Inc | 21,507 | $948.8 萬 | 2.40% | −313−1.4% | 減碼 |
| Gibraltar Capital Management, Inc. | 21,423 | $945.1 萬 | 4.27% | +2,236+11.7% | 加碼 |
| Point72 Europe (London) LLP | 21,400 | $944.1 萬 | 0.80% | +8,100+60.9% | 加碼 |
| Investment House LLC | 21,188 | $934.7 萬 | 0.53% | −1,070−4.8% | 減碼 |
| Congress Wealth Management LLC | 21,180 | $934.4 萬 | 0.15% | +14,027+196.1% | 加碼 |
| Altrafin AG | 21,169 | $933.9 萬 | 3.45% | +2,033+10.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 21,128 | $932.1 萬 | 0.16% | −111−0.5% | 減碼 |
| Fruth Investment Management | 21,076 | $929.7 萬 | 2.53% | 00.0% | 不變 |
| Bluegrass Capital Partners LP | 21,000 | $926.4 萬 | 9.47% | +2,000+10.5% | 加碼 |
| Dnca Finance | 21,000 | $926.4 萬 | 0.80% | +21,000 | 新進 |
| Signaturefd, LLC | 20,920 | $922.9 萬 | 0.19% | −157−0.7% | 減碼 |
| Merit Financial Group, LLC | 20,888 | $921.5 萬 | 0.20% | +1,691+8.8% | 加碼 |
| Solidarilty Wealth, LLC | 20,801 | $917.7 萬 | 2.79% | +491+2.4% | 加碼 |
| American Money Management, LLC | 20,758 | $915.7 萬 | 1.95% | +716+3.6% | 加碼 |
| Crystal Rock Capital Management | 20,684 | $912.5 萬 | 5.46% | 00.0% | 不變 |
| DRW Securities, LLC | 20,536 | $905.9 萬 | 0.56% | +10,279+100.2% | 加碼 |
| Cypress Capital Group | 20,528 | $905.6 萬 | 1.09% | −298−1.4% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 20,518 | $905.2 萬 | 0.58% | +450+2.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 20,304 | $895.8 萬 | 0.78% | −475−2.3% | 減碼 |
| Guardian Capital Advisors LP | 20,641 | $895.1 萬 | 0.95% | +1,223+6.3% | 加碼 |
| RKL Wealth Management LLC | 20,243 | $893.1 萬 | 0.86% | −513−2.5% | 減碼 |
| Twin Tree Management, LP | 20,167 | $889.7 萬 | 0.26% | −25,351−55.7% | 減碼 |
| Royal Capital Wealth Management, LLC | 20,155 | $889.1 萬 | 6.70% | +20.0% | 加碼 |
| Agur Provident & Training Funds Management Ltd | 20,080 | $885.8 萬 | 2.55% | 00.0% | 不變 |
| Kingdon Capital Management, L.L.C. | 20,000 | $882.3 萬 | 1.36% | −5,000−20.0% | 減碼 |
| Blackhill Capital Inc | 20,000 | $882.3 萬 | 0.55% | 00.0% | 不變 |
| City Holding Co | 19,979 | $881.4 萬 | 1.30% | +302+1.5% | 加碼 |
| CTC LLC | 19,948 | $880.0 萬 | 0.66% | +9,923+99.0% | 加碼 |
| Point72 Hong Kong Ltd | 19,900 | $877.9 萬 | 0.53% | +12,246+160.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 19,834 | $875.0 萬 | 0.89% | −977−4.7% | 減碼 |
| Greenland Capital Management LP | 19,802 | $873.6 萬 | 1.86% | −10,601−34.9% | 減碼 |
| Cypress Asset Management Inc | 19,574 | $872.8 萬 | 2.25% | −350−1.8% | 減碼 |
| Icon Advisers Inc | 19,905 | $871.1 萬 | 1.96% | −175−0.9% | 減碼 |
| Progressive Investment Management Corp | 19,720 | $870.0 萬 | 2.31% | −230−1.2% | 減碼 |
| Proequities, Inc. | 19,668 | $867.7 萬 | 0.54% | −604−3.0% | 減碼 |
| Northeast Investment Management | 19,460 | $858.5 萬 | 0.40% | −120−0.6% | 減碼 |
| Oak Harvest Investment Services | 19,453 | $858.2 萬 | 1.36% | +87+0.4% | 加碼 |
| Certified Advisory Corp | 19,448 | $858.0 萬 | 1.08% | +707+3.8% | 加碼 |
| 1623 Capital LLC | 19,350 | $853.6 萬 | 5.06% | +50+0.3% | 加碼 |
| Groupama Asset Managment | 19,225 | $848.1 萬 | 0.17% | +8,281+75.7% | 加碼 |
| Mill Creek Capital Advisors, LLC | 19,200 | $847.0 萬 | 0.22% | −97−0.5% | 減碼 |
| IFP Advisors, Inc | 19,173 | $845.9 萬 | 0.34% | +313+1.7% | 加碼 |
| Dynamic Advisor Solutions LLC | 19,087 | $842.0 萬 | 0.27% | −82−0.4% | 減碼 |
| Plato Investment Management Ltd | 19,023 | $839.2 萬 | 0.78% | +954+5.3% | 加碼 |
| Conway Capital Management, Inc. | 18,977 | $837.2 萬 | 4.21% | +1,012+5.6% | 加碼 |
| Equitable Holdings, Inc. | 18,918 | $834.6 萬 | 0.09% | +3,469+22.5% | 加碼 |
| Pitcairn Co | 18,910 | $834.2 萬 | 0.51% | +1,451+8.3% | 加碼 |
| GQG Partners LLC | 18,848 | $831.5 萬 | 0.01% | +3,363+21.7% | 加碼 |
| Marshall Wace, LLP | 18,847 | $831.5 萬 | 0.01% | −579,771−96.9% | 減碼 |
| Ballentine Partners, LLC | 18,837 | $831.0 萬 | 0.15% | +927+5.2% | 加碼 |
| Raymond James Trust N.A. | 18,792 | $829.0 萬 | 0.19% | +643+3.5% | 加碼 |
| TBH Global Asset Management, LLC | 18,792 | $829.0 萬 | 1.84% | −1,572−7.7% | 減碼 |
| Bennett Selby Investments LP | 18,743 | $826.8 萬 | 3.71% | +60+0.3% | 加碼 |
| Point72 (DIFC) Ltd | 18,742 | $826.8 萬 | 0.73% | +13,402+251.0% | 加碼 |
| First Manhattan Co | 18,618 | $821.4 萬 | 0.03% | +2,273+13.9% | 加碼 |
| Live Oak Private Wealth LLC | 18,607 | $820.9 萬 | 1.41% | +207+1.1% | 加碼 |
| Donaldson Capital Management, LLC | 18,480 | $815.3 萬 | 0.34% | +1,640+9.7% | 加碼 |
| Wisconsin Capital Management LLC | 18,466 | $814.6 萬 | 4.13% | −43−0.2% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 18,432 | $813.2 萬 | 0.85% | +730+4.1% | 加碼 |
| Knollwood Investment Advisory, LLC | 18,400 | $811.7 萬 | 0.90% | 00.0% | 不變 |
| Contravisory Investment Management, Inc. | 18,360 | $810.0 萬 | 1.79% | −367−2.0% | 減碼 |
| Union Heritage Capital, LLC | 18,339 | $809.0 萬 | 3.18% | 00.0% | 不變 |
| Bogart Wealth, LLC | 18,271 | $806.0 萬 | 0.41% | +540+3.0% | 加碼 |
| Leuthold Group, LLC | 18,240 | $804.7 萬 | 0.93% | −164−0.9% | 減碼 |
| Broadleaf Partners, LLC | 18,194 | $802.6 萬 | 1.94% | −3,797−17.3% | 減碼 |
| TD Private Client Wealth LLC | 18,181 | $802.1 萬 | 0.25% | +864+5.0% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 18,025 | $795.2 萬 | 0.39% | −1,335−6.9% | 減碼 |
| Ironwood Investment Counsel, LLC | 18,012 | $794.6 萬 | 1.42% | +193+1.1% | 加碼 |
| HB Wealth Management, LLC | 17,976 | $793.0 萬 | 0.09% | +2,639+17.2% | 加碼 |
| Physicians Financial Services, Inc. | 17,973 | $792.9 萬 | 2.58% | −12−0.1% | 減碼 |
| BlueDrive Global Investors LLP | 17,925 | $790.8 萬 | 9.03% | +5,066+39.4% | 加碼 |
| Fiduciary Group LLC | 17,914 | $790.3 萬 | 0.85% | −193−1.1% | 減碼 |
| Peloton Wealth Strategists | 17,863 | $788.0 萬 | 3.24% | −182−1.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 17,834 | $786.8 萬 | 0.60% | +46+0.3% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 17,757 | $783.1 萬 | 0.52% | 00.0% | 不變 |