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 3 季 13F 持有人
Mastercard Inc 在 2024/9/30 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
- 3,146
- 較 2024 年第 2 季 +61 家
- 持有股數
- 7.20 億
- 較 2024 年第 2 季 +7,714 萬 (+12.0%)
- 總市值
- $3,516 億
- 較 2024 年第 2 季 +$680.4 億 (+24.0%)
- 新進機構
- 183
- 另有 1,259 家加碼
- 清倉機構
- 122
- 另有 1,230 家減碼
另有 37 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Custom Index Systems, LLC | 1,264 | $62.4 萬 | 0.34% | −8−0.6% | 減碼 |
| Summit Asset Management, LLC | 1,265 | $62.5 萬 | 0.12% | +25+2.0% | 加碼 |
| Berkshire Asset Management LLC | 1,427 | $63.0 萬 | 0.03% | 00.0% | 不變 |
| Gerber, LLC | 1,275 | $63.0 萬 | 0.46% | 00.0% | 不變 |
| Aveo Capital Partners, LLC | 1,276 | $63.0 萬 | 0.07% | +273+27.2% | 加碼 |
| True North Advisors, LLC | 1,276 | $63.0 萬 | 0.16% | −145−10.2% | 減碼 |
| Evermay Wealth Management LLC | 1,279 | $63.2 萬 | 0.10% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 1,280 | $63.2 萬 | 0.01% | +1,280 | 新進 |
| Blake Schutter Theil Wealth Advisors, LLC | 1,284 | $63.4 萬 | 0.46% | +1,284 | 新進 |
| MBL Wealth, LLC | 1,284 | $63.4 萬 | 0.07% | −10−0.8% | 減碼 |
| Wedge Capital Management L L P | 1,285 | $63.5 萬 | 0.01% | −5−0.4% | 減碼 |
| Claret Asset Management Corp | 1,285 | $63.5 萬 | 0.10% | −8−0.6% | 減碼 |
| Meadow Creek Wealth Advisors LLC | 1,287 | $63.5 萬 | 0.50% | +231+21.9% | 加碼 |
| Colonial Trust Co | 1,290 | $63.7 萬 | 0.10% | +522+68.0% | 加碼 |
| Firethorn Wealth Partners, LLC | 1,292 | $63.8 萬 | 0.32% | −22−1.7% | 減碼 |
| Paloma Partners Management Co | 1,294 | $63.9 萬 | 0.03% | +583+82.0% | 加碼 |
| New World Advisors LLC | 1,297 | $64.0 萬 | 0.17% | −63−4.6% | 減碼 |
| FSM Wealth Advisors, LLC | 1,299 | $64.1 萬 | 0.17% | +149+13.0% | 加碼 |
| Pine Harbor Wealth Management, LLC | 1,300 | $64.2 萬 | 0.32% | −203−13.5% | 減碼 |
| Cidel Asset Management Inc | 1,301 | $64.2 萬 | 0.05% | +31+2.4% | 加碼 |
| Lantz Financial LLC | 1,304 | $64.4 萬 | 0.17% | +267+25.7% | 加碼 |
| Convergence Investment Partners, LLC | 1,306 | $64.5 萬 | 0.17% | −41−3.0% | 減碼 |
| Cardiff Park Advisors, LLC | 1,308 | $64.6 萬 | 0.06% | −24−1.8% | 減碼 |
| AlphaCore Capital LLC | 1,312 | $64.8 萬 | 0.15% | +516+64.8% | 加碼 |
| Peninsula Wealth, LLC | 1,261 | $64.8 萬 | 0.11% | +50+4.1% | 加碼 |
| Proathlete Wealth Management LLC | 1,316 | $65.1 萬 | 0.27% | −1−0.1% | 減碼 |
| Prosperity Financial Group, Inc. | 1,323 | $65.3 萬 | 0.37% | +54+4.3% | 加碼 |
| Matisse Capital | 1,328 | $65.6 萬 | 0.32% | 00.0% | 不變 |
| BlueSpruce Investments, LP | 1,336 | $66.0 萬 | 0.01% | 00.0% | 不變 |
| Hayek Kallen Investment Management | 1,338 | $66.1 萬 | 0.23% | 00.0% | 不變 |
| Avenue 1 Advisors, LLC | 1,342 | $66.3 萬 | 0.25% | −1−0.1% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 1,346 | $66.5 萬 | 0.04% | −17−1.2% | 減碼 |
| BOS Asset Management, LLC | 1,351 | $66.7 萬 | 0.25% | 00.0% | 不變 |
| Tobam | 1,352 | $66.8 萬 | 0.12% | +47+3.6% | 加碼 |
| Granite Investment Partners, LLC | 1,353 | $66.8 萬 | 0.03% | 00.0% | 不變 |
| FJ Capital Management LLC | 1,353 | $66.8 萬 | 0.07% | +1,353 | 新進 |
| NWF Advisory Services Inc. | 1,353 | $66.8 萬 | 0.10% | +463+52.0% | 加碼 |
| Baker Tilly Wealth Management, LLC | 1,358 | $67.1 萬 | 0.30% | −792−36.8% | 減碼 |
| Centurion Wealth Management LLC | 1,363 | $67.3 萬 | 0.21% | +1,363 | 新進 |
| Midwest Financial Group LLC | 1,362 | $67.3 萬 | 0.40% | +6+0.4% | 加碼 |
| Alliance Wealth Advisors, LLC | 1,363 | $67.3 萬 | 0.39% | −14−1.0% | 減碼 |
| Portland Investment Counsel Inc. | 1,363 | $67.3 萬 | 0.24% | 00.0% | 不變 |
| FORA Capital, LLC | 1,363 | $67.3 萬 | 0.08% | +1,363 | 新進 |
| D. Scott Neal, Inc. | 1,363 | $67.3 萬 | 0.36% | +13+1.0% | 加碼 |
| Latitude Advisors, LLC | 1,364 | $67.3 萬 | 0.38% | −17−1.2% | 減碼 |
| Cable Hill Partners, LLC | 1,368 | $67.6 萬 | 0.07% | +116+9.3% | 加碼 |
| Consolidated Portfolio Review Corp | 1,368 | $67.6 萬 | 0.15% | +8+0.6% | 加碼 |
| Ausdal Financial Partners, Inc. | 1,371 | $67.7 萬 | 0.07% | +65+5.0% | 加碼 |
| Granite Harbor Advisors, Inc. | 1,379 | $68.1 萬 | 0.39% | +173+14.3% | 加碼 |
| Baskin Financial Services Inc. | 1,380 | $68.1 萬 | 0.06% | 00.0% | 不變 |
| Alterna Wealth Management, Inc | 1,385 | $68.4 萬 | 0.61% | +31+2.3% | 加碼 |
| Sunpointe, LLC | 1,387 | $68.5 萬 | 0.56% | +64+4.8% | 加碼 |
| US Asset Management LLC | 1,314 | $68.6 萬 | 0.61% | −4−0.3% | 減碼 |
| Morris Financial Concepts, Inc. | 1,393 | $68.8 萬 | 0.30% | −89−6.0% | 減碼 |
| Sym Financial Corp | 1,393 | $68.8 萬 | 0.09% | +181+14.9% | 加碼 |
| Atticus Wealth Management, LLC | 1,397 | $69.0 萬 | 0.22% | −81−5.5% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 1,398 | $69.0 萬 | 0.17% | +20+1.5% | 加碼 |
| SkyOak Wealth, LLC | 1,400 | $69.1 萬 | 0.15% | 00.0% | 不變 |
| ORG Wealth Partners, LLC | 1,404 | $69.4 萬 | 0.23% | +1,404 | 新進 |
| D'Orazio & Associates, Inc. | 1,405 | $69.4 萬 | 0.10% | +34+2.5% | 加碼 |
| Amplius Wealth Advisors, LLC | 1,407 | $69.5 萬 | 0.08% | −5−0.4% | 減碼 |
| Laidlaw Wealth Management LLC | 1,413 | $69.8 萬 | 0.35% | +141+11.1% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 1,414 | $69.8 萬 | 0.10% | −213−13.1% | 減碼 |
| Annex Advisory Services, LLC | 1,415 | $69.9 萬 | 0.02% | −36−2.5% | 減碼 |
| Astoria Portfolio Advisors LLC. | 1,395 | $70.1 萬 | 0.24% | −17−1.2% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 1,423 | $70.3 萬 | 0.04% | +14+1.0% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1,423 | $70.3 萬 | 0.18% | +20+1.4% | 加碼 |
| Montis Financial, LLC | 1,427 | $70.5 萬 | 0.25% | +600+72.6% | 加碼 |
| Legacy Edge Advisors, LLC | 1,437 | $71.0 萬 | 0.11% | 00.0% | 不變 |
| Triangle Securities Wealth Management | 1,441 | $71.2 萬 | 0.18% | −54−3.6% | 減碼 |
| Magnus Financial Group LLC | 1,446 | $71.4 萬 | 0.07% | −4−0.3% | 減碼 |
| Trust Co | 1,453 | $71.7 萬 | 0.09% | −217−13.0% | 減碼 |
| Outlook Wealth Advisors, LLC | 1,456 | $71.9 萬 | 0.21% | +7+0.5% | 加碼 |
| Traveka Wealth, LLC | 1,458 | $72.0 萬 | 0.37% | +38+2.7% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 1,459 | $72.1 萬 | 0.23% | 00.0% | 不變 |
| Key Financial Inc | 1,460 | $72.1 萬 | 0.16% | +11+0.8% | 加碼 |
| Avantax Planning Partners, Inc. | 1,468 | $72.5 萬 | 0.03% | −987−40.2% | 減碼 |
| Round Hill Asset Management | 1,470 | $72.6 萬 | 0.48% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 1,474 | $72.8 萬 | 0.02% | +418+39.6% | 加碼 |
| jvl associates llc | 1,475 | $72.8 萬 | 0.28% | +35+2.4% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 1,478 | $73.0 萬 | 0.08% | 00.0% | 不變 |
| Fortem Financial Group, LLC | 1,482 | $73.2 萬 | 0.30% | +88+6.3% | 加碼 |
| Cynosure Management, LLC | 1,483 | $73.2 萬 | 0.11% | −1,322−47.1% | 減碼 |
| Advisory Alpha, LLC | 1,493 | $73.8 萬 | 0.03% | +170+12.8% | 加碼 |
| Joel Isaacson & Co., LLC | 1,496 | $73.9 萬 | 0.04% | +35+2.4% | 加碼 |
| Paradigm Asset Management Co LLC | 1,499 | $74.0 萬 | 0.19% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 1,500 | $74.1 萬 | 0.07% | 00.0% | 不變 |
| First Nebraska Trust Co | 1,504 | $74.3 萬 | 0.07% | 00.0% | 不變 |
| Net Worth Advisory Group | 1,504 | $74.3 萬 | 0.22% | +1,504 | 新進 |
| Clear Creek Financial Management, LLC | 1,505 | $74.3 萬 | 0.08% | +11+0.7% | 加碼 |
| Palisades Hudson Asset Management, L.P. | 1,508 | $74.5 萬 | 0.31% | 00.0% | 不變 |
| Ninepoint Partners LP | 1,509 | $74.5 萬 | 0.10% | −1,781−54.1% | 減碼 |
| Goldstein Advisors, LLC | 1,516 | $74.9 萬 | 0.11% | +20+1.3% | 加碼 |
| Wealth Architects, LLC | 1,517 | $74.9 萬 | 0.08% | +39+2.6% | 加碼 |
| Per Stirling Capital Management, LLC. | 1,519 | $75.0 萬 | 0.10% | +30+2.0% | 加碼 |
| Invenio Wealth Partners LLC | 1,521 | $75.1 萬 | 0.32% | +48+3.3% | 加碼 |
| Corundum Group, Inc. | 1,526 | $75.4 萬 | 0.34% | −1,390−47.7% | 減碼 |
| Diligent Investors, LLC | 1,526 | $75.4 萬 | 0.17% | +30+2.0% | 加碼 |
| 180 Wealth Advisors, LLC | 1,526 | $75.4 萬 | 0.12% | −47−3.0% | 減碼 |
| Lebenthal Global Advisors, LLC | 1,527 | $75.4 萬 | 0.15% | +255+20.0% | 加碼 |