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 |
|---|---|---|---|---|---|
| Merit Financial Group, LLC | 16,773 | $828.2 萬 | 0.19% | −4,115−19.7% | 減碼 |
| William Allan, LLC | 16,768 | $828.0 萬 | 5.14% | −32−0.2% | 減碼 |
| SlateStone Wealth, LLC | 16,673 | $823.3 萬 | 0.74% | +6,510+64.1% | 加碼 |
| Paradigm Financial Partners, LLC | 15,715 | $820.1 萬 | 1.14% | −965−5.8% | 減碼 |
| King Wealth | 16,552 | $817.3 萬 | 1.27% | −576−3.4% | 減碼 |
| Greenland Capital Management LP | 16,495 | $814.5 萬 | 1.47% | −3,307−16.7% | 減碼 |
| Pitcairn Co | 16,486 | $814.1 萬 | 0.48% | −2,424−12.8% | 減碼 |
| Linscomb & Williams, Inc. | 16,470 | $813.3 萬 | 0.40% | −220−1.3% | 減碼 |
| Mitchell Capital Management Co | 16,374 | $808.5 萬 | 1.41% | +97+0.6% | 加碼 |
| Twin Tree Management, LP | 16,358 | $807.8 萬 | 0.19% | −3,809−18.9% | 減碼 |
| Charter Trust Co | 16,347 | $807.2 萬 | 0.51% | −533−3.2% | 減碼 |
| Summit Trail Advisors, LLC | 16,338 | $806.8 萬 | 0.20% | +1,389+9.3% | 加碼 |
| Quantitative Investment Management, LLC | 16,290 | $804.4 萬 | 0.79% | +16,290 | 新進 |
| Talbot Financial, LLC | 16,262 | $803.0 萬 | 0.98% | +767+4.9% | 加碼 |
| Gluskin Sheff & Assoc Inc | 16,208 | $800.4 萬 | 0.94% | −490−2.9% | 減碼 |
| Saybrook Capital | 16,155 | $797.7 萬 | 2.25% | −718−4.3% | 減碼 |
| Stock Yards Bank & Trust Co | 16,118 | $795.9 萬 | 0.26% | −612−3.7% | 減碼 |
| GTS Securities LLC | 16,088 | $794.4 萬 | 0.16% | −17,195−51.7% | 減碼 |
| South Street Advisors LLC | 15,994 | $789.8 萬 | 1.20% | −1,734−9.8% | 減碼 |
| Groupama Asset Managment | 19,897 | $788.8 萬 | 0.21% | +672+3.5% | 加碼 |
| Integrated Advisors Network LLC | 15,960 | $788.1 萬 | 0.38% | +31+0.2% | 加碼 |
| Meeder Advisory Services, Inc. | 15,918 | $786.0 萬 | 0.51% | +399+2.6% | 加碼 |
| Stonegate Investment Group, LLC | 15,898 | $785.0 萬 | 0.21% | +329+2.1% | 加碼 |
| IFP Advisors, Inc | 15,816 | $781.1 萬 | 0.28% | −3,357−17.5% | 減碼 |
| V-Square Quantitative Management LLC | 15,801 | $780.3 萬 | 1.15% | +1,057+7.2% | 加碼 |
| Guinness Atkinson Asset Management Inc | 15,799 | $780.2 萬 | 3.80% | +27+0.2% | 加碼 |
| Pallas Capital Advisors LLC | 15,260 | $779.2 萬 | 0.33% | +647+4.4% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 15,774 | $778.9 萬 | 0.74% | −69−0.4% | 減碼 |
| Condor Capital Management | 15,759 | $778.2 萬 | 0.70% | +24+0.2% | 加碼 |
| Central Bank & Trust Co | 15,744 | $777.4 萬 | 1.07% | +15,306+3,494.5% | 加碼 |
| Texas Yale Capital Corp. | 15,738 | $777.1 萬 | 0.34% | +212+1.4% | 加碼 |
| Capital Analysts, LLC | 15,700 | $775.2 萬 | 0.32% | −18−0.1% | 減碼 |
| Affinity Wealth Management LLC | 15,670 | $773.8 萬 | 1.37% | −27−0.2% | 減碼 |
| Walleye Trading LLC | 15,625 | $771.6 萬 | 0.19% | +5,043+47.7% | 加碼 |
| CMH Wealth Management LLC | 15,585 | $769.6 萬 | 1.81% | −207−1.3% | 減碼 |
| Graypoint LLC | 15,573 | $769.0 萬 | 0.49% | +155+1.0% | 加碼 |
| Sowell Financial Services LLC | 15,515 | $766.1 萬 | 0.36% | −1,077−6.5% | 減碼 |
| American Investment Services, Inc. | 15,501 | $765.4 萬 | 1.28% | +21+0.1% | 加碼 |
| Pictet North America Advisors SA | 15,488 | $764.8 萬 | 0.76% | +278+1.8% | 加碼 |
| Eastern Bank | 15,433 | $762.1 萬 | 0.14% | +1,399+10.0% | 加碼 |
| Huber Capital Management LLC | 15,409 | $760.9 萬 | 1.53% | +2,000+14.9% | 加碼 |
| Level Four Advisory Services, LLC | 15,226 | $760.7 萬 | 0.32% | +23+0.2% | 加碼 |
| Vantage Investment Partners, LLC | 15,395 | $760.2 萬 | 0.64% | +10.0% | 加碼 |
| Patton Albertson Miller Group, LLC | 15,390 | $760.0 萬 | 1.04% | −656−4.1% | 減碼 |
| Ayrshire Capital Management LLC | 15,358 | $758.4 萬 | 3.61% | +101+0.7% | 加碼 |
| Welch & Forbes LLC | 15,271 | $754.1 萬 | 0.10% | +323+2.2% | 加碼 |
| Spears Abacus Advisors LLC | 15,205 | $750.8 萬 | 0.15% | +370+2.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 15,157 | $748.5 萬 | 0.26% | −325−2.1% | 減碼 |
| Camden Capital, LLC | 15,112 | $746.2 萬 | 0.81% | +799+5.6% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 15,102 | $745.7 萬 | 1.21% | −1,789−10.6% | 減碼 |
| Conning Inc. | 15,087 | $745.0 萬 | 0.25% | −337−2.2% | 減碼 |
| Transform Wealth, LLC | 15,083 | $744.8 萬 | 0.49% | +211+1.4% | 加碼 |
| Lyell Wealth Management, LP | 15,063 | $743.8 萬 | 0.68% | +1,314+9.6% | 加碼 |
| Ingalls & Snyder LLC | 15,044 | $742.9 萬 | 0.29% | +835+5.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 15,035 | $742.4 萬 | 0.28% | −2,135−12.4% | 減碼 |
| Addenda Capital Inc. | 15,022 | $741.8 萬 | 0.26% | +10.0% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $740.7 萬 | 1.60% | 00.0% | 不變 |
| De Burlo Group Inc | 14,942 | $737.8 萬 | 0.91% | −100−0.7% | 減碼 |
| Axxcess Wealth Management, LLC | 14,934 | $737.5 萬 | 0.19% | +307+2.1% | 加碼 |
| Integrated Wealth Concepts LLC | 14,928 | $737.2 萬 | 0.09% | +442+3.1% | 加碼 |
| Wealthspire Advisors, LLC | 14,927 | $737.1 萬 | 0.07% | +1,207+8.8% | 加碼 |
| Eukles Asset Management | 14,912 | $736.3 萬 | 2.96% | −47−0.3% | 減碼 |
| Parisi Gray Wealth Management | 14,849 | $733.2 萬 | 2.42% | +49+0.3% | 加碼 |
| Fort Sheridan Advisors LLC | 14,841 | $732.8 萬 | 1.11% | +243+1.7% | 加碼 |
| China Universal Asset Management Co., Ltd. | 14,834 | $732.5 萬 | 0.81% | +1,893+14.6% | 加碼 |
| We Are One Seven, LLC | 14,825 | $732.1 萬 | 0.32% | +1,152+8.4% | 加碼 |
| Poehling Capital Management, LLC | 14,801 | $730.9 萬 | 1.87% | −29−0.2% | 減碼 |
| Peapack Gladstone Financial Corp | 14,757 | $728.7 萬 | 0.11% | −151−1.0% | 減碼 |
| Kennedy Capital Management, Inc. | 14,737 | $727.7 萬 | 0.16% | +4,508+44.1% | 加碼 |
| Stokes Capital Advisors, LLC | 14,667 | $724.3 萬 | 1.86% | +624+4.4% | 加碼 |
| First PREMIER Bank | 14,660 | $723.9 萬 | 1.80% | +8+0.1% | 加碼 |
| Rossmore Private Capital | 14,656 | $723.7 萬 | 0.89% | +155+1.1% | 加碼 |
| Moser Wealth Advisors, LLC | 14,645 | $723.2 萬 | 3.75% | 00.0% | 不變 |
| Hall Laurie J Trustee | 14,602 | $721.1 萬 | 2.28% | +35+0.2% | 加碼 |
| Alberta Investment Management Corp | 14,600 | $720.9 萬 | 0.06% | −44,544−75.3% | 減碼 |
| CFM Wealth Partners LLC | 14,556 | $718.8 萬 | 1.26% | +1,229+9.2% | 加碼 |
| Portside Wealth Group, LLC | 14,506 | $716.3 萬 | 1.22% | −17−0.1% | 減碼 |
| Armstrong Henry H Associates Inc | 14,502 | $716.1 萬 | 0.69% | −50−0.3% | 減碼 |
| Ninety One SA (PTY) Ltd | 14,494 | $715.7 萬 | 1.56% | −15,132−51.1% | 減碼 |
| Whalerock Point Partners, LLC | 14,493 | $715.7 萬 | 1.70% | +1,337+10.2% | 加碼 |
| Executive Wealth Management, LLC | 14,462 | $714.1 萬 | 0.56% | +93+0.6% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 14,458 | $713.9 萬 | 0.14% | −119−0.8% | 減碼 |
| Roman Butler Fullerton & Co | 14,074 | $713.9 萬 | 2.15% | −1,019−6.8% | 減碼 |
| Pacific Global Investment Management CO | 14,429 | $712.5 萬 | 1.29% | −214−1.5% | 減碼 |
| Soltis Investment Advisors LLC | 14,419 | $712.0 萬 | 0.70% | +808+5.9% | 加碼 |
| Marshall & Sullivan Inc | 14,361 | $709.1 萬 | 3.41% | −304−2.1% | 減碼 |
| Natixis Investment Managers International | 14,361 | $709.1 萬 | 0.51% | −62−0.4% | 減碼 |
| Verdence Capital Advisors LLC | 14,314 | $706.8 萬 | 0.56% | +745+5.5% | 加碼 |
| Dnca Finance | 14,300 | $706.1 萬 | 0.61% | −6,700−31.9% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 14,280 | $705.1 萬 | 0.27% | +1,058+8.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 14,250 | $703.7 萬 | 0.33% | −593−4.0% | 減碼 |
| Mandatum Life Insurance Co Ltd | 14,249 | $703.6 萬 | 2.16% | +24+0.2% | 加碼 |
| Peachtree Investment Partners, LLC | 14,172 | $699.8 萬 | 2.63% | +19+0.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 14,152 | $698.8 萬 | 0.11% | −13,004−47.9% | 減碼 |
| Norden Group LLC | 14,092 | $695.9 萬 | 0.82% | +4,845+52.4% | 加碼 |
| Codex Capital Asset Management L.L.C. | 14,100 | $695.3 萬 | 3.08% | 00.0% | 不變 |
| Shorepoint Capital Partners LLC | 14,067 | $694.6 萬 | 1.58% | −868−5.8% | 減碼 |
| Bridgewater Advisors Inc. | 13,719 | $694.6 萬 | 0.73% | +99+0.7% | 加碼 |
| Parsons Capital Management Inc | 13,999 | $691.3 萬 | 0.44% | −388−2.7% | 減碼 |
| S.E.E.D. Planning Group LLC | 13,979 | $690.3 萬 | 2.29% | +510+3.8% | 加碼 |