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 |
|---|---|---|---|---|---|
| Gladstone Institutional Advisory LLC | 9,068 | $447.8 萬 | 0.22% | +1,955+27.5% | 加碼 |
| PFG Investments, LLC | 9,064 | $447.6 萬 | 0.29% | +55+0.6% | 加碼 |
| Atomi Financial Group, Inc. | 9,062 | $447.5 萬 | 0.28% | +3,088+51.7% | 加碼 |
| CX Institutional | 9,041 | $446.4 萬 | 0.20% | −5,674−38.6% | 減碼 |
| WD Rutherford LLC | 9,022 | $445.5 萬 | 2.18% | +206+2.3% | 加碼 |
| Moneta Group Investment Advisors LLC | 9,006 | $444.7 萬 | 0.06% | −473−5.0% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 9,001 | $444.5 萬 | 0.30% | −99−1.1% | 減碼 |
| Bey-Douglas LLC | 8,994 | $444.1 萬 | 3.90% | −38−0.4% | 減碼 |
| Grove Bank & Trust | 8,972 | $443.0 萬 | 0.65% | +240+2.7% | 加碼 |
| Summit X, LLC | 9,991 | $440.7 萬 | 1.07% | −481−4.6% | 減碼 |
| Inspirion Wealth Advisors, LLC | 8,920 | $440.4 萬 | 0.62% | −35−0.4% | 減碼 |
| Geneos Wealth Management Inc. | 8,893 | $439.2 萬 | 0.17% | +1,298+17.1% | 加碼 |
| Syon Capital LLC | 8,885 | $438.7 萬 | 0.39% | −7−0.1% | 減碼 |
| Peddock Capital Advisors, LLC | 8,841 | $436.6 萬 | 1.05% | −133−1.5% | 減碼 |
| Capital Asset Advisory Services LLC | 8,775 | $436.2 萬 | 0.22% | +65+0.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,813 | $435.2 萬 | 0.14% | −689−7.3% | 減碼 |
| Citizens Business Bank | 8,794 | $434.2 萬 | 0.88% | −104−1.2% | 減碼 |
| NBW Capital LLC | 8,791 | $434.1 萬 | 0.82% | −2,558−22.5% | 減碼 |
| Dana Investment Advisors, Inc. | 8,758 | $432.5 萬 | 0.14% | +290+3.4% | 加碼 |
| Capital Investment Advisors, LLC | 8,751 | $432.1 萬 | 0.09% | +1,317+17.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 8,730 | $431.1 萬 | 0.03% | +106+1.2% | 加碼 |
| Evergreen Capital Management LLC | 8,728 | $431.0 萬 | 0.14% | +442+5.3% | 加碼 |
| Petredis Investment Advisors LLC | 8,719 | $430.5 萬 | 0.46% | +30+0.3% | 加碼 |
| In-Depth Partners, LLC | 8,718 | $430.5 萬 | 4.47% | −8,871−50.4% | 減碼 |
| Concentric Wealth Management, LLC | 8,712 | $430.2 萬 | 1.05% | −265−3.0% | 減碼 |
| Moors & Cabot, Inc. | 8,702 | $429.7 萬 | 0.21% | −209−2.3% | 減碼 |
| Garrett Investment Advisors LLC | 8,697 | $429.5 萬 | 0.43% | +983+12.7% | 加碼 |
| Ceera Investments, LLC | 8,685 | $428.9 萬 | 1.62% | +5+0.1% | 加碼 |
| GHP Investment Advisors, Inc. | 8,682 | $428.7 萬 | 0.20% | +51+0.6% | 加碼 |
| WealthPLAN Partners, LLC | 8,663 | $427.8 萬 | 0.57% | −3,234−27.2% | 減碼 |
| Cullen Investment Group, Ltd. | 8,623 | $425.8 萬 | 0.63% | −64−0.7% | 減碼 |
| Weik Capital Management | 8,616 | $425.5 萬 | 1.72% | 00.0% | 不變 |
| Kirtland Hills Capital Management, LLC | 8,591 | $424.2 萬 | 2.34% | +71+0.8% | 加碼 |
| Leonteq Securities AG | 8,530 | $421.2 萬 | 0.50% | −1,134−11.7% | 減碼 |
| Cigna Investments Inc | 8,517 | $420.6 萬 | 0.75% | −103−1.2% | 減碼 |
| Monetary Management Group Inc | 8,515 | $420.5 萬 | 1.08% | +5+0.1% | 加碼 |
| Checchi Capital Advisers, LLC | 8,497 | $419.6 萬 | 0.31% | +86+1.0% | 加碼 |
| Alerus Financial NA | 8,485 | $419.0 萬 | 0.31% | +7,958+1,510.1% | 加碼 |
| Asset Dedication, LLC | 8,458 | $417.6 萬 | 0.28% | −1,349−13.8% | 減碼 |
| Citizens & Northern Corp | 8,426 | $416.1 萬 | 1.25% | +607+7.8% | 加碼 |
| Orser Capital Management, LLC | 8,419 | $415.7 萬 | 3.23% | +30+0.4% | 加碼 |
| Private Wealth Partners, LLC | 8,410 | $415.3 萬 | 0.33% | +257+3.2% | 加碼 |
| Brookstone Capital Management | 8,390 | $414.3 萬 | 0.06% | +474+6.0% | 加碼 |
| Diversify Wealth Management, LLC | 8,047 | $413.4 萬 | 0.40% | +350+4.5% | 加碼 |
| Alphinity Investment Management Pty Ltd | 8,356 | $412.6 萬 | 0.02% | +1,514+22.1% | 加碼 |
| Schmidt P J Investment Management Inc | 8,356 | $412.6 萬 | 0.71% | −23−0.3% | 減碼 |
| TriaGen Wealth Management LLC | 8,335 | $411.6 萬 | 1.38% | +3,837+85.3% | 加碼 |
| Goelzer Investment Management, Inc. | 8,316 | $410.6 萬 | 0.23% | +29+0.3% | 加碼 |
| CWA Asset Management Group, LLC | 8,297 | $409.7 萬 | 0.22% | +8,297 | 新進 |
| Advocate Group LLC | 8,254 | $407.6 萬 | 0.74% | +277+3.5% | 加碼 |
| Bahl & Gaynor Inc | 8,222 | $406.0 萬 | 0.02% | −1,519−15.6% | 減碼 |
| Harvey Capital Management Inc | 8,205 | $405.2 萬 | 1.01% | 00.0% | 不變 |
| Promethos Capital, LLC | 8,178 | $403.8 萬 | 1.44% | −315−3.7% | 減碼 |
| Greenfield Savings Bank | 8,159 | $402.9 萬 | 1.91% | −214−2.6% | 減碼 |
| TrinityPoint Wealth, LLC | 8,144 | $402.1 萬 | 0.58% | +66+0.8% | 加碼 |
| Silphium Asset Management Ltd | 8,109 | $400.4 萬 | 1.44% | +2,031+33.4% | 加碼 |
| PEAK6 Investments LLC | 8,107 | $400.3 萬 | 0.20% | −6,871−45.9% | 減碼 |
| Daymark Wealth Partners, LLC | 8,097 | $399.8 萬 | 0.17% | +303+3.9% | 加碼 |
| Value Partners Investments Inc. | 8,060 | $398.7 萬 | 0.32% | +427+5.6% | 加碼 |
| NBC Securities, Inc. | 8,065 | $398.2 萬 | 0.33% | −182−2.2% | 減碼 |
| Symphony Financial, Ltd. Co. | 8,055 | $397.7 萬 | 0.66% | +798+11.0% | 加碼 |
| Avanda Investment Management Pte. Ltd. | 8,051 | $397.6 萬 | 0.77% | −8,442−51.2% | 減碼 |
| Pictet Bank & Trust Ltd | 8,000 | $395.0 萬 | 4.00% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 7,988 | $394.4 萬 | 0.09% | +1,159+17.0% | 加碼 |
| Lecap Asset Management Ltd | 7,986 | $394.3 萬 | 0.85% | −982−11.0% | 減碼 |
| Houlihan Financial Resource Group, Ltd. | 7,967 | $393.4 萬 | 1.63% | −12−0.2% | 減碼 |
| Geller Advisors LLC | 7,957 | $392.9 萬 | 0.27% | −2,226−21.9% | 減碼 |
| Rehmann Capital Advisory Group | 7,928 | $392.4 萬 | 0.26% | −65−0.8% | 減碼 |
| Strengthening Families & Communities, LLC | 7,932 | $391.7 萬 | 1.00% | +557+7.6% | 加碼 |
| Wolf Group Capital Advisors | 9,955 | $391.5 萬 | 1.87% | +554+5.9% | 加碼 |
| Peak Asset Management, LLC | 7,910 | $390.6 萬 | 0.74% | −57−0.7% | 減碼 |
| Exchange Traded Concepts, LLC | 7,889 | $389.6 萬 | 0.09% | −970−10.9% | 減碼 |
| Barbara Oil Co. | 7,880 | $389.1 萬 | 1.59% | −2,720−25.7% | 減碼 |
| E Fund Management Co., Ltd. | 7,814 | $385.9 萬 | 0.20% | +120+1.6% | 加碼 |
| First Bank & Trust | 7,806 | $385.5 萬 | 0.73% | +43+0.6% | 加碼 |
| Charles Schwab Trust Co | 7,799 | $385.1 萬 | 0.33% | 00.0% | 不變 |
| Accurate Wealth Management, LLC | 7,548 | $382.8 萬 | 0.77% | +5+0.1% | 加碼 |
| Global Trust Asset Management, LLC | 7,734 | $381.9 萬 | 1.42% | −160−2.0% | 減碼 |
| Personal Cfo Solutions, LLC | 7,703 | $380.4 萬 | 0.53% | +120+1.6% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 7,689 | $379.7 萬 | 0.82% | +7,689 | 新進 |
| Smithfield Trust Co | 7,683 | $379.2 萬 | 0.19% | +75+1.0% | 加碼 |
| Smartleaf Asset Management LLC | 7,658 | $378.1 萬 | 0.46% | +2,260+41.9% | 加碼 |
| Fairfield Financial Advisors, LTD | 7,639 | $377.2 萬 | 1.28% | −107−1.4% | 減碼 |
| Rockline Wealth Management, LLC | 7,572 | $373.9 萬 | 1.06% | +589+8.4% | 加碼 |
| Portfolio Design Labs, LLC | 7,558 | $373.2 萬 | 1.04% | −2,782−26.9% | 減碼 |
| Intrust Bank NA | 7,543 | $372.5 萬 | 0.37% | +19+0.3% | 加碼 |
| Waldron Private Wealth LLC | 7,511 | $370.9 萬 | 0.15% | −158−2.1% | 減碼 |
| Tyche Wealth Partners LLC | 7,474 | $369.1 萬 | 0.84% | +8+0.1% | 加碼 |
| Klingman & Associates, LLC | 7,441 | $367.4 萬 | 0.23% | +46+0.6% | 加碼 |
| Nicolet Bankshares Inc | 7,429 | $366.8 萬 | 0.89% | −307−4.0% | 減碼 |
| Cohen Capital Management, Inc. | 7,411 | $366.0 萬 | 0.59% | +510+7.4% | 加碼 |
| Woodard & Co Asset Management Group Inc | 7,402 | $365.5 萬 | 0.82% | +452+6.5% | 加碼 |
| Prospect Hill Management, LLC | 7,400 | $365.4 萬 | 1.83% | −150−2.0% | 減碼 |
| Circle Wealth Management, LLC | 7,382 | $364.5 萬 | 0.08% | −457−5.8% | 減碼 |
| Arjuna Capital | 7,365 | $363.7 萬 | 0.94% | −213−2.8% | 減碼 |
| Blue Edge Capital, LLC | 7,339 | $362.4 萬 | 0.56% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 7,329 | $361.9 萬 | 0.57% | −418−5.4% | 減碼 |
| Denali Advisors LLC | 7,306 | $360.8 萬 | 0.39% | +7,306 | 新進 |
| Forge First Asset Management Inc. | 7,300 | $360.4 萬 | 1.97% | −6,150−45.7% | 減碼 |
| BTG Pactual Asset Management US LLC | 7,254 | $358.2 萬 | 0.52% | −1,000−12.1% | 減碼 |