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 3,633 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 | 3,633 | $3,962 億 |
| 2026 年第 1 季 | 3,633 | $3,838 億 |
| 2025 年第 4 季 | 3,741 | $4,508 億 |
| 2025 年第 3 季 | 3,511 | $4,452 億 |
| 2025 年第 2 季 | 3,536 | $4,482 億 |
| 2025 年第 1 季 | 3,491 | $4,383 億 |
| 2024 年第 4 季 | 3,449 | $4,228 億 |
| 2024 年第 3 季 | 3,146 | $3,516 億 |
| 2024 年第 2 季 | 3,122 | $3,148 億 |
| 2024 年第 1 季 | 3,122 | $3,435 億 |
| 2023 年第 4 季 | 3,041 | $3,050 億 |
| 2023 年第 3 季 | 2,822 | $2,830 億 |
| 2023 年第 2 季 | 2,787 | $2,826 億 |
| 2023 年第 1 季 | 2,737 | $2,633 億 |
| 2022 年第 4 季 | 2,714 | $2,533 億 |
| 2022 年第 3 季 | 2,555 | $2,078 億 |
| 2022 年第 2 季 | 2,594 | $2,312 億 |
| 2022 年第 1 季 | 2,623 | $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 |
|---|---|---|---|---|---|
| Semmax Financial Advisors Inc. | 6,757 | $357.6 萬 | 0.98% | −250−3.6% | 減碼 |
| Old Second National Bank of Aurora | 7,227 | $356.9 萬 | 0.86% | −122−1.7% | 減碼 |
| Diversify Advisory Services, LLC | 6,934 | $355.7 萬 | 0.19% | −1,282−15.6% | 減碼 |
| Mirabaud & Cie SA | 7,194 | $355.2 萬 | 1.03% | −1,495−17.2% | 減碼 |
| CRA Financial Services, LLC | 7,163 | $353.7 萬 | 0.65% | −14−0.2% | 減碼 |
| Coronation Fund Managers Ltd. | 7,159 | $353.5 萬 | 0.20% | 00.0% | 不變 |
| Invesco, LLC | 7,154 | $353.3 萬 | 1.41% | −174−2.4% | 減碼 |
| Cox Capital Mgt LLC | 7,141 | $352.6 萬 | 2.11% | −188−2.6% | 減碼 |
| Csenge Advisory Group | 7,020 | $352.6 萬 | 0.18% | +20+0.3% | 加碼 |
| Procyon Private Wealth Partners, LLC | 7,137 | $352.4 萬 | 0.24% | +96+1.4% | 加碼 |
| Peoples Financial Services Corp. | 7,131 | $352.1 萬 | 1.60% | −1,074−13.1% | 減碼 |
| Perpetual Ltd | 7,114 | $351.3 萬 | 0.04% | −969−12.0% | 減碼 |
| Belpointe Asset Management LLC | 7,110 | $351.1 萬 | 0.21% | −1,220−14.6% | 減碼 |
| Bank of Hawaii | 7,068 | $349.0 萬 | 0.15% | −141−2.0% | 減碼 |
| Orleans Capital Management Corp | 7,057 | $348.5 萬 | 1.98% | −105−1.5% | 減碼 |
| Banco de Sabadell, S.A | 7,021 | $346.7 萬 | 2.60% | −901−11.4% | 減碼 |
| Seven Eight Capital, LP | 7,020 | $346.6 萬 | 0.31% | −4,932−41.3% | 減碼 |
| Leo Wealth, LLC | 7,019 | $346.6 萬 | 0.32% | −91−1.3% | 減碼 |
| Oak Family Advisors, LLC | 7,003 | $345.8 萬 | 1.25% | −1,819−20.6% | 減碼 |
| Viking Fund Management LLC | 7,000 | $345.7 萬 | 0.56% | 00.0% | 不變 |
| NBT Bank N A | 6,998 | $345.6 萬 | 0.23% | +18+0.3% | 加碼 |
| Catalytic Wealth RIA, LLC | 6,985 | $344.9 萬 | 0.60% | +918+15.1% | 加碼 |
| Agate Pass Investment Management, LLC | 6,982 | $344.8 萬 | 1.72% | −112−1.6% | 減碼 |
| Saturna Capital CORP | 6,970 | $344.2 萬 | 0.05% | −795−10.2% | 減碼 |
| Channing Global Advisors, LLC | 6,969 | $344.1 萬 | 2.90% | −27−0.4% | 減碼 |
| Stratos Wealth Advisors, LLC | 6,958 | $343.6 萬 | 0.16% | −37−0.5% | 減碼 |
| Sawyer & Company, Inc | 6,938 | $342.6 萬 | 1.27% | +116+1.7% | 加碼 |
| Lynch Asset Management, Inc. | 6,925 | $342.0 萬 | 1.44% | 00.0% | 不變 |
| Prevail Innovative Wealth Advisors, LLC | 6,889 | $340.2 萬 | 1.04% | +621+9.9% | 加碼 |
| Enterprise Bank & Trust Co | 6,876 | $339.5 萬 | 1.09% | +81+1.2% | 加碼 |
| Spinnaker Trust | 6,853 | $338.4 萬 | 0.21% | 00.0% | 不變 |
| Naviter Wealth, LLC | 6,847 | $338.1 萬 | 0.47% | −119−1.7% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 6,832 | $337.4 萬 | 0.18% | +83+1.2% | 加碼 |
| Archford Capital Strategies, LLC | 6,643 | $336.6 萬 | 0.51% | +40+0.6% | 加碼 |
| NVWM, LLC | 6,781 | $334.9 萬 | 0.85% | −15−0.2% | 減碼 |
| MV Capital Management, Inc. | 6,772 | $334.4 萬 | 0.35% | +539+8.6% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 6,739 | $332.8 萬 | 0.19% | +233+3.6% | 加碼 |
| Aptus Capital Advisors, LLC | 6,733 | $332.5 萬 | 0.05% | +536+8.6% | 加碼 |
| Accent Capital Management, LLC | 6,720 | $331.9 萬 | 1.92% | +102+1.5% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 6,692 | $330.3 萬 | 1.52% | +170+2.6% | 加碼 |
| Modus Advisors, LLC | 6,688 | $330.2 萬 | 1.08% | −51−0.8% | 減碼 |
| Simmons Bank | 6,679 | $329.8 萬 | 0.24% | +205+3.2% | 加碼 |
| Brown Capital Management LLC | 6,667 | $329.2 萬 | 0.07% | −22−0.3% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 6,655 | $328.7 萬 | 0.66% | +546+8.9% | 加碼 |
| Redmond Asset Management, LLC | 6,652 | $328.5 萬 | 1.03% | −178−2.6% | 減碼 |
| Ameritas Advisory Services, LLC | 6,644 | $328.1 萬 | 0.14% | −3,375−33.7% | 減碼 |
| Country Club Bank | 6,636 | $327.6 萬 | 0.22% | −67−1.0% | 減碼 |
| Prosperity Consulting Group, LLC | 6,595 | $325.7 萬 | 0.25% | +5,111+344.4% | 加碼 |
| Hamilton Capital Partners Inc. | 6,570 | $324.4 萬 | 0.28% | +1,017+18.3% | 加碼 |
| Legato Capital Management LLC | 6,564 | $324.1 萬 | 0.40% | +1,352+25.9% | 加碼 |
| Financial Advocates Investment Management | 6,508 | $321.4 萬 | 0.18% | −271−4.0% | 減碼 |
| LVW Advisors, LLC | 6,504 | $321.2 萬 | 0.41% | +648+11.1% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 6,500 | $321.0 萬 | 0.95% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 6,488 | $320.4 萬 | 0.28% | −476−6.8% | 減碼 |
| Maia Wealth LLC | 6,243 | $318.8 萬 | 0.79% | +541+9.5% | 加碼 |
| Garrison Asset Management, LLC | 6,432 | $317.6 萬 | 1.61% | −52−0.8% | 減碼 |
| StoneX Group Inc. | 6,429 | $317.5 萬 | 0.23% | +607+10.4% | 加碼 |
| Farmers & Merchants Investments Inc | 6,417 | $316.9 萬 | 0.10% | +24+0.4% | 加碼 |
| Pensionfund Sabic | 6,400 | $316.0 萬 | 0.99% | −1,200−15.8% | 減碼 |
| Clark Asset Management, LLC | 6,392 | $315.6 萬 | 0.68% | −6,043−48.6% | 減碼 |
| HBK Sorce Advisory LLC | 6,383 | $315.2 萬 | 0.10% | −228−3.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 6,343 | $313.2 萬 | 0.08% | −15,940−71.5% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 6,332 | $312.7 萬 | 0.63% | −10.0% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 6,332 | $312.7 萬 | 0.59% | −104−1.6% | 減碼 |
| Mutual Advisors, LLC | 6,115 | $312.2 萬 | 0.09% | +141+2.4% | 加碼 |
| Wealthcare Advisory Partners LLC | 6,321 | $312.1 萬 | 0.09% | −345−5.2% | 減碼 |
| Kendall Capital Management | 6,306 | $311.4 萬 | 0.96% | +205+3.4% | 加碼 |
| Jacobi Capital Management LLC | 6,287 | $310.5 萬 | 0.23% | +456+7.8% | 加碼 |
| SRS Capital Advisors, Inc. | 6,271 | $309.7 萬 | 0.28% | −24−0.4% | 減碼 |
| Sweet Financial Partners, LLC | 6,254 | $308.8 萬 | 0.67% | −80−1.3% | 減碼 |
| New Potomac Partners, LLC | 6,241 | $308.2 萬 | 1.58% | −349−5.3% | 減碼 |
| West Branch Capital LLC | 6,231 | $307.7 萬 | 1.06% | +275+4.6% | 加碼 |
| Fortune Financial Advisors, LLC | 6,224 | $307.4 萬 | 2.78% | −1,438−18.8% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 6,216 | $307.0 萬 | 0.58% | +2,854+84.9% | 加碼 |
| Trust Point Inc. | 6,211 | $306.7 萬 | 0.23% | +252+4.2% | 加碼 |
| United Bank | 6,195 | $305.9 萬 | 1.41% | −133−2.1% | 減碼 |
| Boston Trust Walden Corp | 6,194 | $305.9 萬 | 0.02% | +40+0.6% | 加碼 |
| Howard Capital Management Inc. | 6,183 | $305.3 萬 | 0.05% | +6,183 | 新進 |
| Bridgefront Capital, LLC | 6,161 | $304.2 萬 | 1.17% | −2,330−27.4% | 減碼 |
| Alpha Omega Wealth Management LLC | 6,161 | $304.2 萬 | 0.56% | −85−1.4% | 減碼 |
| Simon Quick Advisors, LLC | 6,150 | $303.7 萬 | 0.19% | +78+1.3% | 加碼 |
| Angeles Wealth Management, LLC | 6,150 | $303.7 萬 | 0.26% | +931+17.8% | 加碼 |
| Tsai Capital Corp | 6,147 | $303.5 萬 | 2.47% | +24+0.4% | 加碼 |
| J.W. Cole Advisors, Inc. | 6,144 | $303.4 萬 | 0.13% | +1,466+31.3% | 加碼 |
| ProVise Management Group, LLC | 6,120 | $302.2 萬 | 0.24% | −73−1.2% | 減碼 |
| Dudley Capital Management, LLC | 6,110 | $301.7 萬 | 1.58% | −75−1.2% | 減碼 |
| Skopos Labs, Inc. | 6,105 | $301.5 萬 | 0.99% | +277+4.8% | 加碼 |
| Holderness Investments Co | 6,099 | $301.2 萬 | 0.66% | 00.0% | 不變 |
| Applied Capital LLC | 6,088 | $300.6 萬 | 2.34% | −30−0.5% | 減碼 |
| Voya Financial Advisors, Inc. | 6,063 | $299.3 萬 | 0.32% | −130−2.1% | 減碼 |
| New Hampshire Trust | 6,060 | $299.2 萬 | 0.64% | −5−0.1% | 減碼 |
| Eqis Capital Management, Inc. | 6,023 | $297.4 萬 | 0.24% | −389−6.1% | 減碼 |
| Strong Tower Advisory Services | 6,006 | $296.6 萬 | 0.83% | +278+4.9% | 加碼 |
| Savoie Capital LLC | 6,000 | $296.3 萬 | 0.36% | 00.0% | 不變 |
| Gables Capital Management Inc. | 5,979 | $295.2 萬 | 1.49% | +15+0.3% | 加碼 |
| WMS Partners, LLC | 5,973 | $294.9 萬 | 0.17% | −1,327−18.2% | 減碼 |
| Lynx Investment Advisory | 5,970 | $294.8 萬 | 2.12% | +183+3.2% | 加碼 |
| Cullinan Associates Inc | 5,700 | $294.3 萬 | 0.17% | −500−8.1% | 減碼 |
| Americana Partners, LLC | 5,955 | $294.1 萬 | 0.20% | +1,360+29.6% | 加碼 |
| American Planning Services, Inc. | 5,947 | $293.7 萬 | 2.32% | +191+3.3% | 加碼 |