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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 3 季與 2024 年第 2 季比較

持有 Mastercard Inc 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

MA 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數3,123373,147+61
股數7.14 億7,078 萬7.20 億+7,714 萬 (+12.0%)
市值$3,148 億$312.2 億$3,516 億+$680.4 億 (+24.0%)

37 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(183 家)

2024 年第 3 季季末持有 Mastercard Inc、2024 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 183 家。

2024 年第 3 季新進 MA 的機構
機構股數市值佔組合 %
BlackRock, Inc.69,285,044$342.1 億0.72%
B. Metzler seel. Sohn & Co. Holding AG231,279$1.14 億1.14%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund179,639$8,871 萬0.90%
J. Goldman & Co LP62,508$3,087 萬1.34%
Shell Asset Management Co51,919$2,564 萬1.13%
Hengistbury Investment Partners LLP50,067$2,472 萬10.13%
Mizuho Markets Americas LLC47,840$2,362 萬0.58%
Segall Bryant & Hamill, LLC41,208$2,035 萬0.28%
Sterling Capital Management LLC32,862$1,623 萬0.21%
Evoke Wealth, LLC31,463$1,554 萬0.42%
Renaissance Technologies LLC28,064$1,386 萬0.02%
Coalescence Partners Investment Management, LP27,573$1,362 萬6.17%
Impact Asset Management GmbH24,051$1,188 萬4.57%
HRT Financial LP19,885$981.9 萬0.05%
Quantitative Investment Management, LLC16,290$804.4 萬0.79%
B&L Asset Management LLC13,519$667.6 萬4.22%
Generate Investment Management Ltd12,795$631.8 萬0.42%
SGL Investment Advisors, Inc.11,775$612.8 萬3.15%
Reuter James Wealth Management, LLC10,675$527.1 萬0.97%
Interval Partners, LP10,615$524.2 萬0.15%
Azzad Asset Management Inc10,386$512.9 萬0.58%
Bretton Capital Management, LLC9,380$463.2 萬4.42%
CWA Asset Management Group, LLC8,297$409.7 萬0.22%
Aster Capital Management (DIFC) Ltd7,689$379.7 萬0.82%
Denali Advisors LLC7,306$360.8 萬0.39%
Howard Capital Management Inc.6,183$305.3 萬0.05%
Cannon Advisors, Inc.5,903$291.4 萬2.38%
Simplex Trading, LLC5,473$270.2 萬0.09%
VCI Wealth Management LLC4,485$221.5 萬0.99%
44 Wealth Management LLC4,006$205.8 萬0.72%
Univest Financial Corp4,060$200.5 萬0.13%
Brophy Wealth Management, LLC3,962$195.6 萬0.70%
Altman Advisors, Inc.3,947$194.9 萬0.87%
Amica Retiree Medical Trust3,648$180.1 萬1.49%
Arete Wealth Advisors, LLC3,513$173.4 萬0.15%
Dark Forest Capital Management LP3,335$164.7 萬0.21%
Algert Global LLC3,119$154.0 萬0.04%
Ocean Capital Management, LLC3,049$150.6 萬0.35%
Argent Financial Group, Inc.2,957$146.0 萬0.17%
Grantham, Mayo, Van Otterloo & Co. LLC2,563$126.6 萬0.00%
Caas Capital Management LP2,100$103.7 萬0.71%
Milestones Administradora de Recursos Ltda.2,035$100.5 萬0.40%
Alpine Bank Wealth Management1,960$96.8 萬0.15%
Wellington Wealth Strategies, LLC.1,923$96.1 萬0.73%
First American Bank1,902$93.9 萬0.07%
Elyxium Wealth, LLC1,882$92.9 萬0.51%
Global Assets Advisory, LLC1,843$91.5 萬0.50%
Kestra Investment Management, LLC1,809$89.3 萬0.04%
Private Portfolio Partners LLC1,774$87.6 萬0.16%
Net Worth Advisory Group1,504$74.3 萬0.22%
ORG Wealth Partners, LLC1,404$69.4 萬0.23%
FORA Capital, LLC1,363$67.3 萬0.08%
Centurion Wealth Management LLC1,363$67.3 萬0.21%
FJ Capital Management LLC1,353$66.8 萬0.07%
Blake Schutter Theil Wealth Advisors, LLC1,284$63.4 萬0.46%
Deerfield Management Company, L.P. (Series C)1,280$63.2 萬0.01%
Sterling Wealth Management, Inc.1,259$62.2 萬0.23%
Ariadne Wealth Management, LP1,187$61.5 萬0.33%
Eaton Financial Holdings Company, LLC1,234$60.9 萬0.25%
CM Wealth Advisors LLC1,224$60.4 萬0.20%
Mainstream Capital Management LLC1,178$58.2 萬0.49%
Susquehanna International Group Ltd.1,156$57.1 萬0.12%
Sagace Wealth Management LLC1,126$57.0 萬0.44%
Park Edge Advisors, LLC1,155$57.0 萬0.16%
Signal Advisors Wealth, LLC1,150$56.8 萬0.08%
TCFG Wealth Management, LLC1,122$55.4 萬0.28%
GenTrust, LLC1,109$54.7 萬0.03%
Flagstone Financial Management1,085$53.6 萬0.18%
Mindset Wealth Management, LLC1,055$52.1 萬0.22%
LWM Advisory Services, LLC1,038$51.3 萬0.38%
Ascension Capital Advisors, Inc.1,000$49.4 萬0.23%
Advisor Resource Council998$49.3 萬0.22%
Discipline Wealth Solutions, LLC994$49.1 萬0.26%
Penn Davis McFarland Inc991$48.9 萬0.06%
Charter Oak Capital Management, LLC979$48.3 萬0.05%
Objective Capital Management, LLC937$46.3 萬0.27%
Arvest Bank Trust Division932$46.0 萬0.03%
Paladin Wealth, LLC912$45.0 萬0.39%
Trust Co of the South907$44.8 萬0.09%
Code Waechter LLC905$44.7 萬0.43%
Stewardship Advisors, LLC849$41.9 萬0.12%
Promethium Advisors,llc827$40.8 萬0.29%
AA Financial Advisors, LLC812$40.1 萬0.12%
Diversified Enterprises, LLC773$38.2 萬0.04%
Integrated Capital Management, LLC770$38.0 萬0.20%
Caxton Associates LP765$37.8 萬0.02%
Core Wealth Partners LLC712$35.2 萬0.21%
Prospect Financial Services LLC707$34.9 萬0.22%
Ground Swell Capital, LLC701$34.6 萬0.49%
Capital Performance Advisors LLP694$34.2 萬0.10%
Madison Wealth Partners, Inc667$33.0 萬0.10%
Retirement Planning Group647$31.9 萬0.02%
Safeguard Investment Advisory Group, LLC638$31.5 萬0.09%
LifePro Asset Management587$29.0 萬0.18%
von Borstel & Associates, Inc.571$28.2 萬0.16%
Barings LLC559$27.6 萬0.01%
Watts Gwilliam & Co., LLC549$27.3 萬0.06%
Thompson Siegel & Walmsley LLC550$27.2 萬0.00%
Bordeaux Wealth Advisors LLC544$26.9 萬0.05%
Balentine LLC535$26.4 萬0.01%

清倉機構(122 家)

2024 年第 2 季季末持有 Mastercard Inc、2024 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 122 家。

2024 年第 3 季清倉 MA 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Lone Pine Capital LLC大師孤松資本1,043,557$4.60 億
Charles-Lim Capital Ltd155,000$6,838 萬
Mane Global Capital Management LP150,628$6,645 萬
Blue Whale Capital LLP127,250$5,614 萬
Candlestick Capital Management LP80,000$3,529 萬
Newbrook Capital Advisors LP75,309$3,322 萬
Rokos Capital Management LLP41,511$1,831 萬
Bornite Capital Management LP40,000$1,765 萬
Kemnay Advisory Services Inc.27,254$1,202 萬
Kingdon Capital Management, L.L.C.20,000$882.3 萬
1623 Capital LLC19,350$853.6 萬
Marshall Wace, LLP18,847$831.5 萬
Point72 (DIFC) Ltd18,742$826.8 萬
Ibex Wealth Advisors16,768$739.7 萬
HST Ventures, LLC15,474$682.7 萬
Boston Private Wealth LLC15,222$671.5 萬
Rovida Advisors Inc.15,000$661.5 萬
Pearl River Capital, LLC14,891$656.9 萬
Saranac Partners Ltd13,815$609.5 萬
Cramer Rosenthal McGlynn LLC12,312$543.2 萬
Winton Group Ltd11,566$510.2 萬
Lighthouse Investment Partners, LLC11,193$493.8 萬
Ally Financial Inc.11,000$485.3 萬
Vanguard Capital Wealth Advisors10,597$467.5 萬
Symmetry Investments LP9,600$423.5 萬
PKO Investment Management Joint-Stock Co8,000$352.9 萬
Aperture Investors, LLC7,317$322.8 萬
Neo Ivy Capital Management6,200$273.5 萬
Sicart Associates LLC5,510$243.1 萬
CMT Capital Markets Trading GmbH5,498$242.5 萬
M Holdings Securities, Inc.5,261$232.1 萬
Axq Capital, LP5,224$230.5 萬
Dantai Capital Ltd4,900$216.2 萬
Intact Investment Management Inc.4,800$211.8 萬
Symmetry Partners, LLC4,655$205.4 萬
HHLR Advisors, Ltd.大師高瓴 HHLR4,565$201.4 萬
Qsemble Capital Management, LP4,529$199.8 萬
Dynamic Technology Lab Private Ltd4,434$195.6 萬
Transatlantique Private Wealth LLC4,148$181.6 萬
World Equity Group, Inc.4,085$180.2 萬
Bulltick Wealth Management, LLC3,892$171.7 萬
Hennessy Advisors Inc3,600$158.8 萬
One Wealth Management Investment & Advisory Services, LLC3,225$142.3 萬
Edgestream Partners, L.P.3,093$136.5 萬
Crewe Advisors LLC2,913$128.5 萬
3Chopt Investment Partners, LLC2,899$127.9 萬
Magnetar Financial LLC2,615$115.4 萬
Capital Management Associates2,500$110.3 萬
Portman Square Capital LLP2,310$101.9 萬
Wright Investors Service Inc2,232$98.5 萬
Fox Run Management, L.L.C.2,192$96.7 萬
Williamson Legacy Group, LLC2,009$88.6 萬
Morningstar Investment Management LLC1,951$86.1 萬
Duff & Phelps Investment Management Co1,895$83.6 萬
Banco BTG Pactual S.A.1,617$74.6 萬
WBI Investments1,629$71.9 萬
ClearAlpha Technologies LP1,607$70.9 萬
Tudor Investment Corp Et Al1,503$66.3 萬
Triad Wealth Partners, LLC1,474$65.0 萬
Gunn & Co Investment Management, Inc.1,363$60.1 萬
Empirical Asset Management, LLC6,309$59.9 萬
One River Asset Management, LLC1,140$50.3 萬
Wexford Capital LP1,120$49.4 萬
American Financial Advisors, LLC1,032$45.5 萬
EHP Funds Inc.1,000$44.1 萬
Versor Investments LP980$43.2 萬
Gitterman Wealth Management, LLC957$42.3 萬
Calton & Associates, Inc.913$40.3 萬
nVerses Capital, LLC900$39.7 萬
Harfst & Associates, Inc.892$39.4 萬
Boothbay Fund Management, LLC880$38.8 萬
Triasima Portfolio Management inc.837$36.9 萬
Constitution Capital LLC800$35.3 萬
Mirabella Financial Services LLP711$31.4 萬
Financial Insights, Inc.671$29.6 萬
Capital Markets Trading UK LLP659$29.1 萬
Capital Investment Counsel, Inc644$28.4 萬
Oak Thistle LLC629$27.7 萬
Horst & Graben Wealth Management LLC605$26.7 萬
Laurion Capital Management LP589$26.0 萬
Cowa, LLC585$25.8 萬
Sumitomo Mitsui Financial Group, Inc.550$24.4 萬
TCP Asset Management, LLC541$23.9 萬
Running Point Capital Advisors, LLC525$23.2 萬
Ellenbecker Investment Group510$22.5 萬
SMART Wealth LLC507$22.4 萬
TCWP LLC500$22.1 萬
Lodestar Private Asset Management LLC500$22.1 萬
Wayfinding Financial, LLC490$21.6 萬
Syverson Strege & Co488$21.5 萬
Oxford Asset Management LLP486$21.4 萬
Coastal Bridge Advisors, LLC473$20.9 萬
Hill Investment Group Partners, LLC470$20.8 萬
Camden National Bank466$20.6 萬
Integrated Investment Consultants, LLC425$20.5 萬
Landaas & Co457$20.2 萬
FNY Investment Advisers, LLC376$16.5 萬
Rational Advisors LLC358$15.8 萬
Orion Capital Management LLC329$14.5 萬
Register Financial Advisors LLC283$12.5 萬

尚未申報 2024 年第 3 季的機構(37 家)

2024 年第 2 季季末持有 Mastercard Inc、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 MA、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.69,818,494$308.0 億
La Financiere de L'Echiquier186,894$8,245 萬
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)175,539$7,744 萬
Ofi Invest Asset Management114,191$4,700 萬
Hyman Charles D103,434$4,563 萬
Benjamin F. Edwards & Company, Inc.92,040$4,061 萬
Susquehanna Fundamental Investments, LLC79,970$3,528 萬
Global Frontier Investments LLC68,000$3,000 萬
Perennial Advisors, LLC25,737$1,135 萬
Cambridge Financial Group, Inc.15,964$704.3 萬
Bank Pictet & Cie (Asia) Ltd13,300$586.7 萬
Relative Value Partners Group, LLC12,360$545.3 萬
Farmers National Bank9,642$425.4 萬
Buckingham Strategic Wealth, LLC9,232$407.3 萬
McKinley Capital Management LLC /Delaware7,358$324.6 萬
JPL Wealth Management, LLC6,329$279.2 萬
Abbrea Capital, LLC5,958$262.8 萬
Institutional & Family Asset Management, LLC5,338$235.5 萬
Girard Partners Ltd.4,886$215.6 萬
NRI Wealth Management LC4,076$179.8 萬
Gratus Capital LLC3,908$172.4 萬
Emfo, LLC3,809$168.0 萬
Heritage Wealth Management, LLC3,108$137.1 萬
Heritage Trust Co2,960$130.6 萬
JJJ Advisors Inc.1,739$76.7 萬
Walden Wealth Partners LLC1,395$61.5 萬
Epic Trust Investment Advisors, LLC1,245$54.9 萬
Spotlight Asset Group, Inc.1,023$45.1 萬
PFW Advisors LLC971$42.8 萬
Arvest Trust Co N A964$42.5 萬
Arden Trust Co843$37.2 萬
Members Wealth LLC649$36.5 萬
Payden & Rygel Investment Group560$24.7 萬
ICA Group Wealth Management, LLC310$13.7 萬
Private Ocean, LLC246$10.9 萬
Custom Portfolio Group LLC200$8.82 萬
Sofos Investments, Inc.21$9,264