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 |
|---|---|---|---|---|---|
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10,964 | $541.4 萬 | 1.36% | 00.0% | 不變 |
| NorthRock Partners, LLC | 10,841 | $535.3 萬 | 0.18% | +636+6.2% | 加碼 |
| Wolverine Trading, LLC | 10,831 | $534.7 萬 | 0.14% | −20,321−65.2% | 減碼 |
| BOK Financial Private Wealth, Inc. | 10,823 | $534.4 萬 | 0.39% | −534−4.7% | 減碼 |
| Peterson Wealth Management | 10,771 | $531.9 萬 | 3.40% | −37−0.3% | 減碼 |
| K.J. Harrison & Partners Inc | 10,323 | $531.6 萬 | 0.80% | +3,978+62.7% | 加碼 |
| Lake Street Advisors Group, LLC | 10,765 | $531.6 萬 | 0.25% | +71+0.7% | 加碼 |
| Financial Counselors Inc | 10,716 | $529.2 萬 | 0.08% | +640+6.4% | 加碼 |
| Chicago Partners Investment Group LLC | 10,283 | $528.3 萬 | 0.19% | −1,913−15.7% | 減碼 |
| Kennedy Investment Group | 10,696 | $528.2 萬 | 2.43% | +111+1.0% | 加碼 |
| Reuter James Wealth Management, LLC | 10,675 | $527.1 萬 | 0.97% | +10,675 | 新進 |
| Fairview Capital Investment Management, LLC | 10,668 | $526.8 萬 | 0.28% | +65+0.6% | 加碼 |
| Aft, Forsyth & Company, Inc. | 10,653 | $526.0 萬 | 2.60% | −23−0.2% | 減碼 |
| ROI Financial Advisors, LLC | 10,651 | $525.9 萬 | 3.63% | +536+5.3% | 加碼 |
| Interval Partners, LP | 10,615 | $524.2 萬 | 0.15% | +10,615 | 新進 |
| Schechter Investment Advisors, LLC | 10,553 | $521.1 萬 | 0.38% | −4,848−31.5% | 減碼 |
| Modera Wealth Management, LLC | 10,515 | $519.2 萬 | 0.07% | +644+6.5% | 加碼 |
| GAMMA Investing LLC | 10,513 | $519.1 萬 | 0.51% | +2,239+27.1% | 加碼 |
| Agf Management Ltd | 10,505 | $518.7 萬 | 0.03% | +3,665+53.6% | 加碼 |
| Jupiter Wealth Management LLC | 10,462 | $516.6 萬 | 2.64% | 00.0% | 不變 |
| Princeton Capital Management LLC | 10,459 | $516.4 萬 | 1.63% | +1,572+17.7% | 加碼 |
| Quadrant Capital Group LLC | 10,440 | $515.5 萬 | 0.36% | +42+0.4% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 10,433 | $515.2 萬 | 0.39% | +2,731+35.5% | 加碼 |
| Cloverfields Capital Group, LP | 10,402 | $513.7 萬 | 1.66% | −960−8.4% | 減碼 |
| Globeflex Capital L P | 10,401 | $513.6 萬 | 0.49% | 00.0% | 不變 |
| Azzad Asset Management Inc | 10,386 | $512.9 萬 | 0.58% | +10,386 | 新進 |
| Mission Wealth Management, LP | 10,343 | $510.7 萬 | 0.13% | +444+4.5% | 加碼 |
| Trium Capital LLP | 10,338 | $510.5 萬 | 2.34% | +222+2.2% | 加碼 |
| Old National Bancorp | 10,325 | $509.8 萬 | 0.12% | +414+4.2% | 加碼 |
| Spirepoint Private Client, LLC | 10,282 | $507.7 萬 | 0.67% | +284+2.8% | 加碼 |
| Clarius Group, LLC | 10,300 | $506.6 萬 | 0.36% | −91−0.9% | 減碼 |
| Legacy Advisors, LLC | 10,248 | $506.1 萬 | 0.55% | +1,214+13.4% | 加碼 |
| Reliant Investment Management, LLC | 10,239 | $505.6 萬 | 2.38% | −138−1.3% | 減碼 |
| AlTi Global, Inc. | 10,231 | $505.2 萬 | 0.12% | −912−8.2% | 減碼 |
| Advanced Asset Management Advisors Inc | 11,450 | $505.1 萬 | 1.35% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 10,227 | $505.0 萬 | 0.67% | +50+0.5% | 加碼 |
| Kingswood Wealth Advisors, LLC | 10,212 | $504.2 萬 | 0.36% | +1,176+13.0% | 加碼 |
| Vise Technologies, Inc. | 10,202 | $503.8 萬 | 0.64% | +4,802+88.9% | 加碼 |
| ICW Investment Advisors LLC | 10,199 | $503.7 萬 | 2.10% | +33+0.3% | 加碼 |
| Buckingham Strategic Partners | 10,141 | $500.8 萬 | 0.11% | +363+3.7% | 加碼 |
| L.M. Kohn & Company | 10,120 | $499.7 萬 | 1.27% | +647+6.8% | 加碼 |
| NovaPoint Capital, LLC | 10,119 | $499.7 萬 | 1.55% | −30−0.3% | 減碼 |
| Prospera Financial Services Inc | 10,091 | $499.0 萬 | 0.13% | +196+2.0% | 加碼 |
| Alliance Wealth Advisors, LLC | 10,036 | $495.6 萬 | 1.30% | −102−1.0% | 減碼 |
| S&CO Inc | 10,011 | $494.3 萬 | 0.32% | +1,819+22.2% | 加碼 |
| Smithbridge Asset Management Inc | 10,004 | $494.0 萬 | 0.85% | +4,314+75.8% | 加碼 |
| Hikari Power Ltd | 10,000 | $493.8 萬 | 0.41% | 00.0% | 不變 |
| Winmill & Co. Inc | 10,000 | $493.8 萬 | 1.66% | 00.0% | 不變 |
| Matthew 25 Management Corp | 10,000 | $493.8 萬 | 1.66% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 9,944 | $491.0 萬 | 0.21% | −278−2.7% | 減碼 |
| Ascent Wealth Partners, LLC | 9,910 | $489.4 萬 | 0.68% | +16+0.2% | 加碼 |
| Dynasty Wealth Management, LLC | 9,890 | $488.4 萬 | 0.15% | −1,414−12.5% | 減碼 |
| Jasper Ridge Partners, L.P. | 9,871 | $487.4 萬 | 0.14% | 00.0% | 不變 |
| Richard Bernstein Advisors LLC | 9,870 | $487.4 萬 | 0.10% | +4,774+93.7% | 加碼 |
| Twinbeech Capital LP | 9,865 | $487.1 萬 | 0.09% | −131,377−93.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 9,833 | $485.6 萬 | 0.06% | +146+1.5% | 加碼 |
| Change Path, LLC | 9,783 | $483.1 萬 | 0.16% | +2,601+36.2% | 加碼 |
| Private Advisory Group LLC | 9,780 | $482.9 萬 | 0.61% | +897+10.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 9,777 | $482.8 萬 | 0.66% | +1,269+14.9% | 加碼 |
| Trust Asset Management LLC | 9,761 | $482.0 萬 | 0.38% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 9,747 | $481.3 萬 | 0.61% | −182−1.8% | 減碼 |
| Cyndeo Wealth Partners, LLC | 9,732 | $480.6 萬 | 0.34% | +1,565+19.2% | 加碼 |
| Processus Wealth & Capital Management, LLC | 9,718 | $479.9 萬 | 3.95% | −782−7.4% | 減碼 |
| First Hawaiian Bank | 9,704 | $479.2 萬 | 0.15% | −3,876−28.5% | 減碼 |
| Ronald Blue Trust, Inc. | 10,851 | $478.7 萬 | 0.06% | +5,128+89.6% | 加碼 |
| Sunbelt Securities, Inc. | 9,665 | $477.3 萬 | 0.47% | +443+4.8% | 加碼 |
| BBR Partners, LLC | 9,645 | $476.3 萬 | 0.36% | −274−2.8% | 減碼 |
| Grandfield & Dodd, LLC | 9,644 | $476.2 萬 | 0.28% | −70−0.7% | 減碼 |
| Greenline Partners, LLC | 9,633 | $475.7 萬 | 0.68% | 00.0% | 不變 |
| Galvin, Gaustad & Stein, LLC | 9,614 | $474.8 萬 | 0.42% | −444−4.4% | 減碼 |
| Synergy Financial Management, LLC | 9,610 | $474.5 萬 | 0.72% | +987+11.4% | 加碼 |
| Sigma Planning Corp | 9,598 | $473.9 萬 | 0.15% | −69−0.7% | 減碼 |
| Harbour Investments, Inc. | 9,567 | $472.4 萬 | 0.14% | −80−0.8% | 減碼 |
| Leelyn Smith, LLC | 9,537 | $470.9 萬 | 0.85% | +53+0.6% | 加碼 |
| Martin Capital Advisors, LLP | 9,528 | $470.5 萬 | 3.35% | +36+0.4% | 加碼 |
| Sargent Investment Group, LLC | 9,526 | $470.4 萬 | 0.85% | +775+8.9% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 9,510 | $469.6 萬 | 0.25% | +1,171+14.0% | 加碼 |
| Bank Ozk | 9,485 | $468.4 萬 | 1.93% | −63−0.7% | 減碼 |
| Summit Financial, LLC | 9,470 | $467.6 萬 | 0.18% | +1,574+19.9% | 加碼 |
| Moody National Bank Trust Division | 9,467 | $467.5 萬 | 0.50% | +698+8.0% | 加碼 |
| Wedmont Private Capital | 9,514 | $467.4 萬 | 0.27% | +260+2.8% | 加碼 |
| Bretton Capital Management, LLC | 9,380 | $463.2 萬 | 4.42% | +9,380 | 新進 |
| RB Capital Management, LLC | 9,357 | $462.1 萬 | 1.09% | +290+3.2% | 加碼 |
| Anchor Investment Management, LLC | 9,345 | $461.4 萬 | 0.44% | +153+1.7% | 加碼 |
| Whitford Management LLC | 9,339 | $461.2 萬 | 2.62% | −495−5.0% | 減碼 |
| Cornerstone Advisory, LLC | 9,304 | $459.4 萬 | 0.60% | +374+4.2% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 9,301 | $459.3 萬 | 0.17% | +2,204+31.1% | 加碼 |
| Tranquility Partners, LLC | 9,293 | $458.9 萬 | 1.66% | −30−0.3% | 減碼 |
| San Luis Wealth Advisors LLC | 9,282 | $458.3 萬 | 0.95% | +711+8.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 9,280 | $458.2 萬 | 0.07% | −2,816−23.3% | 減碼 |
| Artemis Investment Management LLP | 9,268 | $457.7 萬 | 0.07% | −16,925−64.6% | 減碼 |
| Flagship Harbor Advisors, LLC | 9,236 | $456.0 萬 | 0.25% | +52+0.6% | 加碼 |
| Fairhaven Wealth Management, LLC | 9,228 | $455.7 萬 | 1.40% | +42+0.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,219 | $455.2 萬 | 0.02% | −37,882−80.4% | 減碼 |
| Mathes Company, Inc. | 9,149 | $451.8 萬 | 1.59% | −237−2.5% | 減碼 |
| Gryphon Financial Partners LLC | 9,116 | $450.2 萬 | 0.61% | +201+2.3% | 加碼 |
| Bremer Bank National Association | 9,089 | $448.8 萬 | 0.85% | −241−2.6% | 減碼 |
| Morse Asset Management, Inc | 9,089 | $448.8 萬 | 0.97% | −260−2.8% | 減碼 |
| North Star Investment Management Corp. | 9,089 | $448.8 萬 | 0.31% | +10.0% | 加碼 |
| Kampmann Melissa S. | 9,075 | $448.1 萬 | 3.17% | 00.0% | 不變 |