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 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 | 3,634 | $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 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 |
|---|---|---|---|---|---|
| GenTrust, LLC | 1,109 | $54.7 萬 | 0.03% | +1,109 | 新進 |
| LifeSteps Financial, Inc. | 1,110 | $54.8 萬 | 0.43% | −9−0.8% | 減碼 |
| Angeles Investment Advisors, LLC | 1,112 | $54.9 萬 | 0.03% | −13−1.2% | 減碼 |
| Canvas Wealth Advisors, LLC | 1,112 | $54.9 萬 | 0.15% | +309+38.5% | 加碼 |
| Convergence Financial, LLC | 1,112 | $54.9 萬 | 0.12% | +152+15.8% | 加碼 |
| NTV Asset Management LLC | 1,113 | $54.9 萬 | 0.07% | 00.0% | 不變 |
| Harvest Portfolios Group Inc. | 1,115 | $55.1 萬 | 0.02% | −42−3.6% | 減碼 |
| Pacitti Group Inc. | 1,116 | $55.1 萬 | 0.26% | −362−24.5% | 減碼 |
| Westwood Holdings Group Inc. | 1,117 | $55.2 萬 | 0.00% | +14+1.3% | 加碼 |
| Foster & Motley Inc | 1,118 | $55.2 萬 | 0.04% | −68−5.7% | 減碼 |
| Rappaport Reiches Capital Management, LLC | 1,118 | $55.2 萬 | 0.15% | +6+0.5% | 加碼 |
| TCFG Wealth Management, LLC | 1,122 | $55.4 萬 | 0.28% | +1,122 | 新進 |
| DCM Advisors, LLC | 1,123 | $55.5 萬 | 0.28% | −61−5.2% | 減碼 |
| WESPAC Advisors, LLC | 1,125 | $55.6 萬 | 0.41% | 00.0% | 不變 |
| TruWealth Advisors, LLC | 1,125 | $55.6 萬 | 0.03% | −75−6.3% | 減碼 |
| Bank Hapoalim BM | 1,128 | $55.7 萬 | 0.08% | −143−11.3% | 減碼 |
| Centerpoint Advisors, LLC | 1,127 | $55.7 萬 | 0.19% | −50−4.2% | 減碼 |
| Hodges Capital Management Inc. | 1,130 | $55.8 萬 | 0.04% | +1+0.1% | 加碼 |
| Patrick M Sweeney & Associates, Inc | 1,130 | $55.8 萬 | 0.41% | +37+3.4% | 加碼 |
| Horiko Capital Management LLC | 1,130 | $55.8 萬 | 0.16% | 00.0% | 不變 |
| Vivid Wealth Management, LLC | 1,130 | $55.8 萬 | 0.29% | −571−33.6% | 減碼 |
| Boyd Watterson Asset Management LLC | 1,134 | $56.0 萬 | 0.15% | 00.0% | 不變 |
| Arcus Capital Partners, LLC | 1,137 | $56.2 萬 | 0.20% | −278−19.6% | 減碼 |
| Manchester Financial Inc | 1,139 | $56.2 萬 | 0.12% | +11+1.0% | 加碼 |
| Western Pacific Wealth Management, LP | 1,140 | $56.3 萬 | 0.37% | −45−3.8% | 減碼 |
| Navalign, LLC | 1,143 | $56.4 萬 | 0.17% | −19−1.6% | 減碼 |
| Dorchester Wealth Management Co | 1,145 | $56.6 萬 | 0.10% | −833−42.1% | 減碼 |
| Signal Advisors Wealth, LLC | 1,150 | $56.8 萬 | 0.08% | +1,150 | 新進 |
| Financial Perspectives, Inc | 1,151 | $56.9 萬 | 0.20% | −32−2.7% | 減碼 |
| Citadel Investment Advisory, Inc. | 1,155 | $57.0 萬 | 0.30% | −25−2.1% | 減碼 |
| Diversified Portfolios, Inc. | 1,155 | $57.0 萬 | 0.06% | +5+0.4% | 加碼 |
| Park Edge Advisors, LLC | 1,155 | $57.0 萬 | 0.16% | +1,155 | 新進 |
| Sagace Wealth Management LLC | 1,126 | $57.0 萬 | 0.44% | +1,126 | 新進 |
| Susquehanna International Group Ltd. | 1,156 | $57.1 萬 | 0.12% | +1,156 | 新進 |
| Barlow Wealth Partners, Inc. | 1,162 | $57.1 萬 | 0.07% | 00.0% | 不變 |
| Westover Capital Advisors, LLC | 1,162 | $57.4 萬 | 0.11% | −50−4.1% | 減碼 |
| Mattern Capital Management, LLC | 1,162 | $57.4 萬 | 0.07% | +116+11.1% | 加碼 |
| Seven Post Investment Office LP | 1,165 | $57.5 萬 | 0.09% | 00.0% | 不變 |
| Cedrus LLC | 1,167 | $57.6 萬 | 0.21% | +140+13.6% | 加碼 |
| Atlas Private Wealth Advisors | 1,168 | $57.7 萬 | 0.08% | 00.0% | 不變 |
| Lineweaver Wealth Advisors, LLC | 1,169 | $57.9 萬 | 0.11% | +288+32.7% | 加碼 |
| Paragon Private Wealth Management, LLC | 1,172 | $57.9 萬 | 0.29% | +192+19.6% | 加碼 |
| Tradition Wealth Management, LLC | 1,173 | $57.9 萬 | 0.05% | −14−1.2% | 減碼 |
| McAdam, LLC | 1,174 | $58.0 萬 | 0.03% | +192+19.6% | 加碼 |
| Keudell/Morrison Wealth Management | 1,176 | $58.1 萬 | 0.16% | 00.0% | 不變 |
| Mainstream Capital Management LLC | 1,178 | $58.2 萬 | 0.49% | +1,178 | 新進 |
| Warther Private Wealth, LLC | 1,179 | $58.2 萬 | 0.21% | −85−6.7% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 1,179 | $58.2 萬 | 0.05% | 00.0% | 不變 |
| Cypress Wealth Services, LLC | 1,179 | $58.2 萬 | 0.12% | +59+5.3% | 加碼 |
| Becker Capital Management Inc | 1,179 | $58.2 萬 | 0.02% | +39+3.4% | 加碼 |
| Legacy Capital Group California, Inc. | 1,180 | $58.3 萬 | 0.19% | −2,079−63.8% | 減碼 |
| ZWJ Investment Counsel Inc | 1,183 | $58.4 萬 | 0.02% | −8−0.7% | 減碼 |
| Oarsman Capital, Inc. | 1,183 | $58.4 萬 | 0.11% | +281+31.2% | 加碼 |
| Covestor Ltd | 1,185 | $58.6 萬 | 0.37% | +47+4.1% | 加碼 |
| Clean Yield Group | 1,187 | $58.6 萬 | 0.19% | +19+1.6% | 加碼 |
| Verus Capital Partners, LLC | 1,188 | $58.6 萬 | 0.06% | 00.0% | 不變 |
| Nvest Financial, LLC | 1,188 | $58.6 萬 | 0.33% | +219+22.6% | 加碼 |
| GW Henssler & Associates Ltd | 1,189 | $58.7 萬 | 0.03% | +643+117.8% | 加碼 |
| Townsend & Associates, Inc | 1,144 | $58.8 萬 | 0.06% | −38−3.2% | 減碼 |
| CWS Financial Advisors, LLC | 1,190 | $58.8 萬 | 0.21% | +119+11.1% | 加碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,194 | $59.0 萬 | 0.21% | −291−19.6% | 減碼 |
| Two Sigma Securities, LLC | 1,196 | $59.1 萬 | 0.05% | −14,356−92.3% | 減碼 |
| Aries Wealth Management | 1,196 | $59.1 萬 | 0.16% | 00.0% | 不變 |
| X-Square Capital, LLC | 1,197 | $59.1 萬 | 0.26% | +137+12.9% | 加碼 |
| Jackson Hole Capital Partners, LLC | 1,197 | $59.1 萬 | 0.12% | +23+2.0% | 加碼 |
| KFG Wealth Management, LLC | 1,198 | $59.2 萬 | 0.13% | +102+9.3% | 加碼 |
| Exchange Bank | 1,200 | $59.3 萬 | 0.48% | −4−0.3% | 減碼 |
| Rede Wealth, LLC | 1,205 | $59.5 萬 | 0.23% | +4+0.3% | 加碼 |
| FSB Premier Wealth Management, Inc. | 1,206 | $59.6 萬 | 0.24% | +335+38.5% | 加碼 |
| Smith Anglin Financial, LLC | 1,211 | $59.8 萬 | 0.06% | +26+2.2% | 加碼 |
| Riverwater Partners LLC | 1,208 | $59.9 萬 | 0.30% | −17−1.4% | 減碼 |
| Kohmann Bosshard Financial Services, LLC | 1,214 | $59.9 萬 | 0.07% | 00.0% | 不變 |
| Gallagher Fiduciary Advisors, LLC | 1,215 | $60.0 萬 | 0.12% | −13−1.1% | 減碼 |
| Keystone Financial Group | 1,216 | $60.1 萬 | 0.08% | +67+5.8% | 加碼 |
| Values Added Financial LLC | 1,217 | $60.1 萬 | 0.38% | +18+1.5% | 加碼 |
| ERTS Wealth Advisors, LLC | 1,219 | $60.2 萬 | 0.11% | −5−0.4% | 減碼 |
| Modern Wealth Management, LLC | 1,221 | $60.3 萬 | 0.04% | +180+17.3% | 加碼 |
| CM Wealth Advisors LLC | 1,224 | $60.4 萬 | 0.20% | +1,224 | 新進 |
| Skylands Capital, LLC | 1,225 | $60.5 萬 | 0.08% | −50−3.9% | 減碼 |
| Guerra Pan Advisors, LLC | 1,225 | $60.5 萬 | 0.48% | +21+1.7% | 加碼 |
| Financial Network Wealth Advisors LLC | 1,227 | $60.6 萬 | 0.50% | −129−9.5% | 減碼 |
| Tanaka Capital Management Inc | 1,228 | $60.6 萬 | 1.40% | −8−0.6% | 減碼 |
| Sompo Asset Management Co., Ltd. | 1,230 | $60.7 萬 | 0.10% | −780−38.8% | 減碼 |
| Eaton Financial Holdings Company, LLC | 1,234 | $60.9 萬 | 0.25% | +1,234 | 新進 |
| New Wave Wealth Advisors LLC | 1,236 | $61.0 萬 | 0.28% | +74+6.4% | 加碼 |
| Heritage Oak Wealth Advisors LLC | 1,236 | $61.0 萬 | 0.28% | +335+37.2% | 加碼 |
| First Command Advisory Services, Inc. | 1,237 | $61.1 萬 | 0.01% | +20+1.6% | 加碼 |
| HTLF Bank | 1,240 | $61.2 萬 | 0.07% | −3−0.2% | 減碼 |
| Connective Portfolio Management, LLC | 1,235 | $61.3 萬 | 1.20% | 00.0% | 不變 |
| Fort Pitt Capital Group, LLC | 1,243 | $61.4 萬 | 0.02% | 00.0% | 不變 |
| Full Sail Capital, LLC | 1,243 | $61.4 萬 | 0.04% | 00.0% | 不變 |
| Parthenon LLC | 1,243 | $61.4 萬 | 0.07% | +325+35.4% | 加碼 |
| Ariadne Wealth Management, LP | 1,187 | $61.5 萬 | 0.33% | +1,187 | 新進 |
| Capital Advisors Inc | 1,247 | $61.6 萬 | 0.01% | −16−1.3% | 減碼 |
| LaFleur & Godfrey LLC | 1,250 | $61.7 萬 | 0.09% | 00.0% | 不變 |
| Aristides Capital LLC | 1,250 | $61.7 萬 | 0.26% | 00.0% | 不變 |
| Trueblood Wealth Management, LLC | 1,254 | $61.9 萬 | 0.31% | −6−0.5% | 減碼 |
| Sterling Wealth Management, Inc. | 1,259 | $62.2 萬 | 0.23% | +1,259 | 新進 |
| Symphony Financial Services, Inc. | 1,259 | $62.2 萬 | 0.53% | +34+2.8% | 加碼 |
| Aigen Investment Management, LP | 1,260 | $62.2 萬 | 0.12% | −540−30.0% | 減碼 |