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 |
|---|---|---|---|---|---|
| Elite Wealth Management, Inc. | 13,976 | $690.1 萬 | 1.59% | +157+1.1% | 加碼 |
| Alcosta Capital Management, Inc. | 13,935 | $688.1 萬 | 4.11% | +96+0.7% | 加碼 |
| Welch Group, LLC | 13,888 | $685.8 萬 | 0.30% | +565+4.2% | 加碼 |
| Yarbrough Capital, LLC | 13,878 | $685.3 萬 | 0.28% | 00.0% | 不變 |
| GLOBALT Investments LLC | 13,855 | $684.2 萬 | 0.26% | −508−3.5% | 減碼 |
| Lockheed Martin Investment Management Co | 13,610 | $672.1 萬 | 0.31% | −400−2.9% | 減碼 |
| First National Bank of Omaha | 13,549 | $669.0 萬 | 0.43% | −1,168−7.9% | 減碼 |
| B&L Asset Management LLC | 13,519 | $667.6 萬 | 4.22% | +13,519 | 新進 |
| Investment Research & Advisory Group, Inc. | 13,405 | $662.0 萬 | 2.81% | −127−0.9% | 減碼 |
| Nottingham Advisors, Inc. | 13,352 | $659.3 萬 | 0.73% | −350−2.6% | 減碼 |
| First National Advisers, LLC | 13,332 | $658.3 萬 | 1.05% | +423+3.3% | 加碼 |
| Mirabaud Asset Management Ltd | 13,329 | $658.0 萬 | 2.71% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 13,319 | $657.7 萬 | 0.25% | +974+7.9% | 加碼 |
| Icon Advisers Inc | 13,315 | $657.5 萬 | 1.38% | −6,590−33.1% | 減碼 |
| Leavell Investment Management, Inc. | 13,248 | $654.2 萬 | 0.33% | −38−0.3% | 減碼 |
| Little House Capital LLC | 13,199 | $651.8 萬 | 1.87% | +1,598+13.8% | 加碼 |
| CFO4Life Group, LLC | 13,149 | $649.3 萬 | 1.15% | +13+0.1% | 加碼 |
| Connable Office Inc | 13,149 | $649.3 萬 | 0.65% | −98−0.7% | 減碼 |
| Capital Investment Counsel, LLC | 13,144 | $649.1 萬 | 1.12% | +596+4.7% | 加碼 |
| Deltec Asset Management LLC | 13,126 | $648.2 萬 | 1.28% | −147−1.1% | 減碼 |
| ClariVest Asset Management LLC | 14,604 | $644.3 萬 | 0.66% | 00.0% | 不變 |
| Frank, Rimerman Advisors LLC | 13,034 | $643.6 萬 | 0.46% | +2,024+18.4% | 加碼 |
| Alta Fox Capital Management, LLC | 13,000 | $641.9 萬 | 3.28% | 00.0% | 不變 |
| Sabal Trust CO | 12,988 | $641.3 萬 | 0.35% | +1,048+8.8% | 加碼 |
| Thoroughbred Financial Services, LLC | 12,957 | $639.8 萬 | 0.41% | −842−6.1% | 減碼 |
| Clearbridge Investments, LLC | 12,907 | $637.4 萬 | 0.01% | −224−1.7% | 減碼 |
| Hixon Zuercher, LLC | 12,888 | $636.4 萬 | 2.49% | −4,336−25.2% | 減碼 |
| Icon Wealth Advisors, LLC | 12,837 | $633.9 萬 | 0.53% | −295−2.2% | 減碼 |
| WCG Wealth Advisors LLC | 12,819 | $633.0 萬 | 0.43% | −274−2.1% | 減碼 |
| Profund Advisors LLC | 12,816 | $632.9 萬 | 0.24% | +290+2.3% | 加碼 |
| Generate Investment Management Ltd | 12,795 | $631.8 萬 | 0.42% | +12,795 | 新進 |
| WSFS Capital Management, LLC | 12,769 | $630.6 萬 | 0.34% | −337−2.6% | 減碼 |
| DoubleLine ETF Adviser LP | 12,751 | $629.6 萬 | 1.53% | −920−6.7% | 減碼 |
| Dakota Wealth Management | 12,695 | $626.9 萬 | 0.14% | +132+1.1% | 加碼 |
| Mather Group, LLC. | 12,680 | $626.1 萬 | 0.08% | −1,407−10.0% | 減碼 |
| Brevan Howard Capital Management LP | 12,619 | $623.1 萬 | 0.30% | −183−1.4% | 減碼 |
| Aviso Financial Inc. | 12,523 | $618.4 萬 | 0.31% | +542+4.5% | 加碼 |
| KP Management LLC | 12,500 | $617.3 萬 | 2.17% | 00.0% | 不變 |
| Capital Insight Partners, LLC | 12,500 | $617.3 萬 | 1.08% | +261+2.1% | 加碼 |
| Kesler, Norman & Wride, LLC | 12,476 | $616.1 萬 | 1.21% | −1,946−13.5% | 減碼 |
| Carret Asset Management, LLC | 12,473 | $615.9 萬 | 0.67% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 12,451 | $614.8 萬 | 0.62% | −1,338−9.7% | 減碼 |
| SGL Investment Advisors, Inc. | 11,775 | $612.8 萬 | 3.15% | +11,775 | 新進 |
| Chickasaw Capital Management LLC | 12,315 | $608.1 萬 | 0.26% | +150+1.2% | 加碼 |
| Pinnacle Financial Partners Inc | 12,312 | $608.0 萬 | 0.12% | +26+0.2% | 加碼 |
| Y.D. More Investments Ltd | 12,248 | $604.8 萬 | 0.63% | −2,051−14.3% | 減碼 |
| Mayar Capital Ltd. | 12,206 | $602.7 萬 | 5.86% | −600−4.7% | 減碼 |
| Decatur Capital Management, Inc. | 12,186 | $601.7 萬 | 2.77% | +15+0.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 12,183 | $601.6 萬 | 0.40% | −432−3.4% | 減碼 |
| Mirova | 12,152 | $600.1 萬 | 1.04% | 00.0% | 不變 |
| General Partner, Inc. | 12,053 | $595.2 萬 | 3.70% | −850−6.6% | 減碼 |
| Avitas Wealth Management LLC | 12,033 | $594.2 萬 | 0.84% | −179−1.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,025 | $593.8 萬 | 0.24% | −597−4.7% | 減碼 |
| McDonough Capital Management, Inc | 12,001 | $592.6 萬 | 4.08% | +172+1.5% | 加碼 |
| Point72 Europe (London) LLP | 12,000 | $592.6 萬 | 0.50% | −9,400−43.9% | 減碼 |
| IHT Wealth Management, LLC | 11,951 | $590.8 萬 | 0.17% | +2,097+21.3% | 加碼 |
| RFG Advisory, LLC | 11,900 | $587.6 萬 | 0.18% | +2,733+29.8% | 加碼 |
| Meeder Asset Management Inc | 11,894 | $587.3 萬 | 0.39% | −1,186−9.1% | 減碼 |
| One Capital Management, LLC | 11,881 | $586.7 萬 | 0.19% | −1,050−8.1% | 減碼 |
| Stanley-Laman Group, Ltd. | 11,847 | $585.0 萬 | 0.82% | +889+8.1% | 加碼 |
| Gifford Fong Associates | 11,829 | $584.1 萬 | 1.46% | 00.0% | 不變 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11,775 | $581.4 萬 | 2.24% | −8−0.1% | 減碼 |
| River Wealth Advisors LLC | 11,711 | $578.3 萬 | 0.77% | −274−2.3% | 減碼 |
| Global Retirement Partners, LLC | 11,683 | $576.9 萬 | 0.17% | +776+7.1% | 加碼 |
| Fairbanks Capital Management, Inc. | 11,673 | $576.4 萬 | 3.62% | +672+6.1% | 加碼 |
| Grimes & Company, Inc. | 11,666 | $576.0 萬 | 0.16% | +20.0% | 加碼 |
| GeoWealth Management, LLC | 11,663 | $575.9 萬 | 0.20% | +166+1.4% | 加碼 |
| BancorpSouth Bank | 11,644 | $575.0 萬 | 0.40% | −200−1.7% | 減碼 |
| Meridian Wealth Management, LLC | 11,639 | $574.8 萬 | 0.28% | +100+0.9% | 加碼 |
| Vista Investment Partners LLC | 11,629 | $574.2 萬 | 1.84% | −7−0.1% | 減碼 |
| Arkadios Wealth Advisors | 11,615 | $573.5 萬 | 0.33% | +1,722+17.4% | 加碼 |
| Rench Wealth Management, Inc. | 11,605 | $573.1 萬 | 1.97% | +1,116+10.6% | 加碼 |
| Central Pacific Bank - Trust Division | 11,462 | $566.0 萬 | 0.71% | −26−0.2% | 減碼 |
| Qtron Investments LLC | 11,365 | $561.2 萬 | 0.77% | −91−0.8% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 11,364 | $561.2 萬 | 1.13% | +725+6.8% | 加碼 |
| Concentric Capital Strategies, LP | 11,357 | $560.8 萬 | 0.35% | +9,416+485.1% | 加碼 |
| Good Life Advisors, LLC | 11,351 | $560.5 萬 | 0.35% | +558+5.2% | 加碼 |
| 1st Source Bank | 11,267 | $556.4 萬 | 0.31% | −30−0.3% | 減碼 |
| Wambolt & Associates, LLC | 11,205 | $556.2 萬 | 1.52% | +916+8.9% | 加碼 |
| Ostrum Asset Management | 11,233 | $554.7 萬 | 0.46% | −534−4.5% | 減碼 |
| Centric Wealth Management | 10,631 | $554.0 萬 | 1.49% | −42−0.4% | 減碼 |
| AXS Investments LLC | 11,196 | $552.9 萬 | 1.47% | −1,930−14.7% | 減碼 |
| Keebeck Wealth Management, LLC | 11,195 | $552.8 萬 | 0.80% | +1,860+19.9% | 加碼 |
| Geneva Partners, LLC | 11,189 | $552.5 萬 | 2.39% | +81+0.7% | 加碼 |
| Boit C F David | 11,140 | $552.1 萬 | 2.73% | 00.0% | 不變 |
| American Trust | 11,157 | $550.9 萬 | 0.45% | +1,352+13.8% | 加碼 |
| Citizens Financial Group Inc | 11,152 | $550.7 萬 | 0.11% | +1,464+15.1% | 加碼 |
| Grafton Street Partners Fund, LP | 11,152 | $550.7 萬 | 4.37% | +3,400+43.9% | 加碼 |
| Yacktman Asset Management LP | 11,130 | $549.6 萬 | 0.06% | 00.0% | 不變 |
| Private Trust Co NA | 11,106 | $548.4 萬 | 0.55% | −110−1.0% | 減碼 |
| FourThought Financial Partners, LLC | 11,103 | $548.2 萬 | 0.65% | +51+0.5% | 加碼 |
| Trust Co of Toledo NA | 11,101 | $548.2 萬 | 0.74% | +1,144+11.5% | 加碼 |
| Dempze Nancy E | 11,095 | $547.9 萬 | 3.06% | +295+2.7% | 加碼 |
| BKD Wealth Advisors, LLC | 11,084 | $547.3 萬 | 0.13% | −46−0.4% | 減碼 |
| BFSG, LLC | 11,071 | $546.7 萬 | 0.64% | −2,429−18.0% | 減碼 |
| Western Wealth Management, LLC | 11,064 | $546.3 萬 | 0.31% | +401+3.8% | 加碼 |
| Massmutual Trust Co FSB | 11,040 | $545.2 萬 | 0.16% | −357−3.1% | 減碼 |
| Strategic Global Advisors, LLC | 11,028 | $544.6 萬 | 1.07% | −101−0.9% | 減碼 |
| Adviser Investments LLC | 11,016 | $544.0 萬 | 0.07% | +325+3.0% | 加碼 |
| Fortis Capital Management LLC | 10,969 | $541.7 萬 | 1.09% | +672+6.5% | 加碼 |