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 |
|---|---|---|---|---|---|
| TFB Advisors LLC | 1,532 | $75.7 萬 | 0.23% | +35+2.3% | 加碼 |
| Fragasso Group Inc. | 1,539 | $76.0 萬 | 0.06% | +165+12.0% | 加碼 |
| Nova R Wealth, Inc. | 1,539 | $76.0 萬 | 0.37% | 00.0% | 不變 |
| Salvus Wealth Management, LLC | 1,546 | $76.3 萬 | 0.47% | +53+3.5% | 加碼 |
| Resurgent Financial Advisors LLC | 1,551 | $76.6 萬 | 0.45% | −45−2.8% | 減碼 |
| Salem Investment Counselors Inc | 1,551 | $76.6 萬 | 0.02% | −17−1.1% | 減碼 |
| Cassia Capital Partners, LLC | 1,555 | $76.8 萬 | 0.51% | −62−3.8% | 減碼 |
| Kathmere Capital Management, LLC | 1,562 | $77.1 萬 | 0.07% | +55+3.6% | 加碼 |
| Deseret Mutual Benefit Administrators | 1,563 | $77.2 萬 | 0.39% | −51−3.2% | 減碼 |
| Green Square Capital Advisors LLC | 1,565 | $77.3 萬 | 0.11% | +20+1.3% | 加碼 |
| High Net Worth Advisory Group LLC | 1,566 | $77.3 萬 | 0.22% | −45−2.8% | 減碼 |
| Clarity Wealth Advisors, LLC | 1,573 | $77.7 萬 | 0.23% | −64−3.9% | 減碼 |
| Quantum Financial Advisors, LLC | 1,575 | $77.8 萬 | 0.12% | 00.0% | 不變 |
| First Interstate Bank | 1,580 | $78.0 萬 | 0.05% | −83−5.0% | 減碼 |
| LGL Partners, LLC | 1,580 | $78.0 萬 | 0.11% | +16+1.0% | 加碼 |
| Beaton Management Co. Inc. | 1,582 | $78.1 萬 | 0.40% | 00.0% | 不變 |
| AlphaStar Capital Management, LLC | 1,583 | $78.2 萬 | 0.06% | +162+11.4% | 加碼 |
| TFG Advisers LLC | 1,584 | $78.2 萬 | 0.28% | +2+0.1% | 加碼 |
| FLC Capital Advisors | 1,587 | $78.4 萬 | 0.18% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 1,592 | $78.6 萬 | 0.04% | −28,531−94.7% | 減碼 |
| Moseley Investment Management Inc | 1,593 | $78.7 萬 | 0.31% | +10+0.6% | 加碼 |
| Oxford Financial Group Ltd | 1,597 | $78.9 萬 | 0.05% | −683−30.0% | 減碼 |
| Boston Family Office LLC | 1,600 | $79.0 萬 | 0.05% | +250+18.5% | 加碼 |
| Stokes Family Office, LLC | 1,600 | $79.0 萬 | 0.09% | 00.0% | 不變 |
| New Republic Capital, LLC | 1,600 | $79.0 萬 | 0.45% | −415−20.6% | 減碼 |
| Prentiss Smith & Co Inc | 1,605 | $79.3 萬 | 0.51% | 00.0% | 不變 |
| Brady Family Wealth, LLC | 1,605 | $79.3 萬 | 0.24% | +50+3.2% | 加碼 |
| Hillsdale Investment Management Inc. | 1,606 | $79.3 萬 | 0.06% | +435+37.1% | 加碼 |
| Salomon & Ludwin, LLC | 1,606 | $79.3 萬 | 0.08% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 1,607 | $79.3 萬 | 0.06% | −27−1.7% | 減碼 |
| Sterling Investment Counsel, LLC | 1,609 | $79.5 萬 | 0.28% | +441+37.8% | 加碼 |
| Gallacher Capital Management LLC | 1,609 | $79.5 萬 | 0.37% | −170−9.6% | 減碼 |
| SignalPoint Asset Management, LLC | 1,611 | $79.5 萬 | 0.19% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 1,614 | $79.7 萬 | 0.26% | +13+0.8% | 加碼 |
| Wedgewood Investors Inc | 1,620 | $80.0 萬 | 0.87% | 00.0% | 不變 |
| M. Kraus & Co | 1,621 | $80.0 萬 | 0.23% | 00.0% | 不變 |
| Auxano Advisors, LLC | 1,628 | $80.4 萬 | 0.21% | +6+0.4% | 加碼 |
| Baldwin Investment Management, LLC | 1,638 | $80.9 萬 | 0.10% | 00.0% | 不變 |
| GSB Wealth Management, LLC | 1,641 | $81.0 萬 | 0.21% | 00.0% | 不變 |
| Zhang Financial LLC | 1,641 | $81.0 萬 | 0.05% | +51+3.2% | 加碼 |
| Manhattan West Asset Management, LLC | 1,642 | $81.1 萬 | 0.21% | −29−1.7% | 減碼 |
| ExodusPoint Capital Management, LP | 1,647 | $81.3 萬 | 0.01% | −20,293−92.5% | 減碼 |
| Means Investment Co., Inc. | 1,647 | $81.3 萬 | 0.09% | +28+1.7% | 加碼 |
| Legacy Trust | 1,647 | $81.3 萬 | 0.19% | −45−2.7% | 減碼 |
| Stonebrook Private Inc. | 1,647 | $81.3 萬 | 0.22% | +91+5.8% | 加碼 |
| Tevis Investment Management | 1,650 | $81.5 萬 | 0.60% | 00.0% | 不變 |
| Advance Capital Management, Inc. | 1,651 | $81.5 萬 | 0.04% | +1+0.1% | 加碼 |
| Sunflower Bank, N.A. | 1,652 | $81.6 萬 | 0.22% | +68+4.3% | 加碼 |
| Hoxton Planning & Management, LLC | 1,658 | $81.9 萬 | 0.32% | +32+2.0% | 加碼 |
| Marino, Stram & Associates LLC | 1,658 | $81.9 萬 | 0.18% | 00.0% | 不變 |
| Old Port Advisors | 1,660 | $82.0 萬 | 0.23% | −13−0.8% | 減碼 |
| Gould Asset Management LLC | 1,660 | $82.0 萬 | 0.18% | −167−9.1% | 減碼 |
| PSI Advisors, LLC | 1,663 | $82.1 萬 | 0.24% | −63−3.7% | 減碼 |
| Midland Wealth Advisors LLC | 1,665 | $82.2 萬 | 0.05% | −48−2.8% | 減碼 |
| Argonautica Private Wealth Management, Inc | 1,673 | $82.6 萬 | 0.27% | 00.0% | 不變 |
| Crescent Sterling, Ltd. | 1,678 | $82.9 萬 | 0.79% | −5−0.3% | 減碼 |
| Aberdeen Wealth Management LLC | 1,678 | $82.9 萬 | 0.55% | −122−6.8% | 減碼 |
| Consilium Wealth Advisory, LLC | 1,678 | $82.9 萬 | 0.45% | −2,609−60.9% | 減碼 |
| UMA Financial Services, Inc. | 1,644 | $83.4 萬 | 0.15% | −151−8.4% | 減碼 |
| McLean Asset Management Corp | 1,677 | $83.4 萬 | 0.25% | +21+1.3% | 加碼 |
| Silicon Valley Capital Partners | 1,692 | $83.6 萬 | 0.11% | +502+42.2% | 加碼 |
| MONECO Advisors, LLC | 1,693 | $83.6 萬 | 0.10% | −5,075−75.0% | 減碼 |
| First County Bank | 1,696 | $83.7 萬 | 0.41% | −127−7.0% | 減碼 |
| OneAscent Wealth Management LLC | 1,701 | $84.0 萬 | 0.32% | +61+3.7% | 加碼 |
| Dividend Assets Capital, LLC | 1,703 | $84.1 萬 | 0.16% | 00.0% | 不變 |
| Clare Market Investments LLC | 1,704 | $84.2 萬 | 0.22% | −189−10.0% | 減碼 |
| Tarbox Family Office, Inc. | 1,705 | $84.2 萬 | 0.14% | +325+23.6% | 加碼 |
| Brown Financial Advisors | 1,712 | $84.5 萬 | 0.35% | +186+12.2% | 加碼 |
| Lion Street Advisors, LLC | 1,714 | $84.6 萬 | 0.29% | −63−3.5% | 減碼 |
| Avidian Wealth Solutions, LLC | 1,717 | $84.8 萬 | 0.04% | +104+6.4% | 加碼 |
| Old North State Trust, LLC | 1,718 | $84.8 萬 | 0.69% | +17+1.0% | 加碼 |
| Silver Oak Securities, Inc | 2,038 | $84.8 萬 | 0.09% | +81+4.1% | 加碼 |
| Werlinich Asset Management, LLC | 1,718 | $84.8 萬 | 0.49% | 00.0% | 不變 |
| Webster Bank, N. A. | 1,718 | $84.8 萬 | 0.09% | +60+3.6% | 加碼 |
| Strategic Wealth Partners, Ltd. | 1,719 | $84.9 萬 | 0.08% | −71−4.0% | 減碼 |
| Green Harvest Asset Management LLC | 1,719 | $84.9 萬 | 0.02% | −684−28.5% | 減碼 |
| Nwam LLC | 1,724 | $85.1 萬 | 0.05% | −22−1.3% | 減碼 |
| Kraft, Davis & Associates, LLC | 1,694 | $85.2 萬 | 0.25% | 00.0% | 不變 |
| Navellier & Associates Inc | 1,728 | $85.3 萬 | 0.12% | 00.0% | 不變 |
| 17 Capital Partners, LLC | 1,732 | $85.5 萬 | 0.56% | +2+0.1% | 加碼 |
| Traphagen Investment Advisors LLC | 1,735 | $85.7 萬 | 0.09% | +9+0.5% | 加碼 |
| Summa Corp. | 1,736 | $85.7 萬 | 0.41% | −22−1.3% | 減碼 |
| LBMC Investment Advisors, LLC | 1,736 | $85.7 萬 | 0.07% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 1,739 | $85.9 萬 | 0.12% | −2,281−56.7% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 1,740 | $85.9 萬 | 0.18% | 00.0% | 不變 |
| Brave Asset Management Inc | 1,742 | $86.0 萬 | 0.21% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 1,743 | $86.1 萬 | 0.10% | +356+25.7% | 加碼 |
| Tributary Capital Management, LLC | 1,745 | $86.2 萬 | 0.07% | −65−3.6% | 減碼 |
| Knuff & Co LLC | 1,745 | $86.2 萬 | 0.26% | +5+0.3% | 加碼 |
| JT Stratford LLC | 1,746 | $86.2 萬 | 0.15% | +20+1.2% | 加碼 |
| PFC Capital Group, Inc. | 1,750 | $86.4 萬 | 0.42% | +108+6.6% | 加碼 |
| Cottonwood Capital Advisors, LLC | 1,753 | $86.6 萬 | 0.64% | 00.0% | 不變 |
| Taurus Asset Management, LLC | 1,755 | $86.7 萬 | 0.08% | +133+8.2% | 加碼 |
| Regent Peak Wealth Advisors LLC | 1,755 | $86.7 萬 | 0.20% | +24+1.4% | 加碼 |
| DT Investment Partners, LLC | 1,760 | $86.9 萬 | 0.07% | +93+5.6% | 加碼 |
| First Commonwealth Financial Corp | 1,768 | $87.3 萬 | 0.21% | −7−0.4% | 減碼 |
| Motiv8 Investments LLC | 1,769 | $87.3 萬 | 0.59% | +321+22.2% | 加碼 |
| Private Portfolio Partners LLC | 1,774 | $87.6 萬 | 0.16% | +1,774 | 新進 |
| GYL Financial Synergies, LLC | 1,778 | $87.8 萬 | 0.07% | +125+7.6% | 加碼 |
| Detalus Advisors, LLC | 1,778 | $87.8 萬 | 0.29% | +16+0.9% | 加碼 |