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 |
|---|---|---|---|---|---|
| Walled Lake Planning & Wealth Management, LLC | 5,937 | $293.2 萬 | 1.10% | +6+0.1% | 加碼 |
| Gordian Capital Singapore Pte Ltd | 5,906 | $291.6 萬 | 1.11% | −422−6.7% | 減碼 |
| Trail Ridge Investment Advisors, LLC | 5,674 | $291.5 萬 | 1.39% | −40−0.7% | 減碼 |
| Cannon Advisors, Inc. | 5,903 | $291.4 萬 | 2.38% | +5,903 | 新進 |
| Optas, LLC | 5,831 | $287.9 萬 | 0.66% | −5−0.1% | 減碼 |
| Elmwood Wealth Management, Inc. | 5,815 | $287.1 萬 | 1.18% | −68−1.2% | 減碼 |
| Chatham Capital Group, Inc. | 5,815 | $287.1 萬 | 0.47% | +156+2.8% | 加碼 |
| Hyperion Capital Advisors LP | 5,804 | $286.6 萬 | 1.35% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 5,796 | $286.2 萬 | 0.20% | −13−0.2% | 減碼 |
| Weatherly Asset Management L. P. | 5,779 | $285.4 萬 | 0.25% | +180+3.2% | 加碼 |
| AMG National Trust Bank | 5,774 | $285.1 萬 | 0.08% | −229−3.8% | 減碼 |
| Concord Wealth Partners | 5,753 | $284.1 萬 | 0.47% | +766+15.4% | 加碼 |
| Lakeview Capital Partners, LLC | 5,745 | $283.7 萬 | 0.45% | −2,265−28.3% | 減碼 |
| Sander Capital Advisors Inc | 5,735 | $283.2 萬 | 1.31% | −4−0.1% | 減碼 |
| Piscataqua Savings Bank | 5,733 | $283.1 萬 | 2.40% | −55−1.0% | 減碼 |
| Staley Capital Advisers Inc | 5,723 | $282.6 萬 | 0.13% | 00.0% | 不變 |
| Wealth Group, Ltd. | 5,722 | $282.5 萬 | 1.90% | −1,771−23.6% | 減碼 |
| Marion Wealth Management | 5,718 | $282.3 萬 | 0.75% | +171+3.1% | 加碼 |
| Bell Bank | 5,696 | $281.3 萬 | 0.33% | +1,116+24.4% | 加碼 |
| Independent Financial Group, LLC | 5,695 | $281.2 萬 | 0.10% | −2,391−29.6% | 減碼 |
| Cornerstone Wealth Group, LLC | 5,678 | $280.4 萬 | 0.23% | +286+5.3% | 加碼 |
| Gibbs Wealth Management | 5,661 | $279.5 萬 | 0.91% | +520+10.1% | 加碼 |
| Sciencast Management LP | 5,660 | $279.5 萬 | 0.83% | +2,547+81.8% | 加碼 |
| Enterprise Financial Services Corp | 5,649 | $278.9 萬 | 1.63% | −293−4.9% | 減碼 |
| SeaBridge Investment Advisors LLC | 5,635 | $278.3 萬 | 0.68% | +45+0.8% | 加碼 |
| Great Lakes Retirement, Inc. | 5,627 | $277.8 萬 | 0.36% | +100+1.8% | 加碼 |
| Nations Financial Group Inc, | 5,616 | $277.3 萬 | 0.20% | −1,363−19.5% | 減碼 |
| Avalon Trust Co | 5,616 | $277.3 萬 | 0.21% | −412−6.8% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 5,607 | $276.9 萬 | 0.40% | −77−1.4% | 減碼 |
| Quadrature Capital Ltd | 5,599 | $276.5 萬 | 0.06% | −44,032−88.7% | 減碼 |
| Stableford Capital II LLC | 5,504 | $276.4 萬 | 1.10% | −85−1.5% | 減碼 |
| Resonant Capital Advisors, LLC | 5,587 | $275.9 萬 | 0.20% | +412+8.0% | 加碼 |
| Lindbrook Capital, LLC | 5,585 | $275.8 萬 | 0.24% | −1,679−23.1% | 減碼 |
| Nia Impact Advisors, LLC | 5,585 | $275.8 萬 | 0.92% | −425−7.1% | 減碼 |
| Sierra Capital LLC | 5,584 | $275.7 萬 | 0.33% | +1,513+37.2% | 加碼 |
| Kensington Investment Counsel, LLC | 5,573 | $275.2 萬 | 1.15% | +8+0.1% | 加碼 |
| Atlantic Edge Private Wealth Management, LLC | 5,569 | $275.0 萬 | 0.84% | −54−1.0% | 減碼 |
| Transcend Wealth Collective, LLC | 5,555 | $274.3 萬 | 0.18% | −21−0.4% | 減碼 |
| WT Wealth Management | 5,307 | $274.0 萬 | 0.88% | −1,003−15.9% | 減碼 |
| Concord Asset Management, LLC | 5,549 | $274.0 萬 | 0.62% | +834+17.7% | 加碼 |
| WealthBridge Capital Management, LLC | 5,532 | $273.2 萬 | 0.78% | +4,000+261.1% | 加碼 |
| Chicago Trust Co NA | 5,528 | $273.0 萬 | 0.47% | +485+9.6% | 加碼 |
| Cordatus Wealth Management LLC | 5,527 | $272.9 萬 | 0.98% | +65+1.2% | 加碼 |
| Strategic Planning Group, LLC | 5,521 | $272.6 萬 | 0.54% | +377+7.3% | 加碼 |
| SageView Advisory Group, LLC | 5,504 | $271.8 萬 | 0.14% | −599−9.8% | 減碼 |
| Alpha Cubed Investments, LLC | 5,498 | $271.5 萬 | 0.12% | +92+1.7% | 加碼 |
| Prosperitas Financial LLC | 5,486 | $270.9 萬 | 1.46% | +283+5.4% | 加碼 |
| Patten & Patten Inc | 5,484 | $270.8 萬 | 0.18% | −1,380−20.1% | 減碼 |
| Simplex Trading, LLC | 5,473 | $270.2 萬 | 0.09% | +5,473 | 新進 |
| Churchill Management Corp | 5,470 | $270.1 萬 | 0.03% | −47−0.9% | 減碼 |
| Boomfish Wealth Group, LLC | 5,463 | $269.8 萬 | 1.65% | −58−1.1% | 減碼 |
| Venturi Wealth Management, LLC | 5,463 | $269.8 萬 | 0.14% | +120+2.2% | 加碼 |
| Sovereign Financial Group, Inc. | 5,434 | $268.3 萬 | 0.63% | +10.0% | 加碼 |
| Oak Harvest Investment Services | 5,430 | $268.1 萬 | 0.39% | −14,023−72.1% | 減碼 |
| Tolleson Wealth Management, Inc. | 5,420 | $267.6 萬 | 0.51% | −11−0.2% | 減碼 |
| Balboa Wealth Partners | 5,415 | $267.4 萬 | 0.67% | −414−7.1% | 減碼 |
| Inlet Private Wealth, LLC | 5,394 | $266.4 萬 | 0.68% | 00.0% | 不變 |
| Scott & Selber, Inc. | 5,369 | $265.1 萬 | 0.82% | −24−0.4% | 減碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 5,365 | $264.9 萬 | 1.68% | +178+3.4% | 加碼 |
| AdvisorNet Financial, Inc | 5,355 | $264.4 萬 | 0.20% | +707+15.2% | 加碼 |
| Aaron Wealth Advisors | 5,344 | $263.9 萬 | 0.31% | +664+14.2% | 加碼 |
| Strategic Advisors LLC | 5,335 | $263.4 萬 | 0.49% | +20.0% | 加碼 |
| Quantum Private Wealth, LLC | 5,331 | $263.2 萬 | 0.89% | −65−1.2% | 減碼 |
| Mitchell Sinkler & Starr | 6,240 | $262.6 萬 | 0.66% | +624+11.1% | 加碼 |
| Fidelis Capital Partners, LLC | 5,107 | $262.4 萬 | 0.31% | +113+2.3% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 5,304 | $261.9 萬 | 0.11% | +23+0.4% | 加碼 |
| MeadowBrook Investment Advisors LLC | 5,291 | $261.3 萬 | 2.36% | −40−0.8% | 減碼 |
| Benchmark Investment Advisors LLC | 5,291 | $261.3 萬 | 1.86% | −1,351−20.3% | 減碼 |
| Simplicity Wealth,LLC | 5,290 | $261.2 萬 | 0.24% | −23,704−81.8% | 減碼 |
| Kerusso Capital Management LLC | 5,287 | $261.1 萬 | 1.66% | +319+6.4% | 加碼 |
| Wrapmanager Inc | 5,276 | $260.5 萬 | 0.67% | −445−7.8% | 減碼 |
| Martin & Co Inc | 5,273 | $260.4 萬 | 0.61% | −3−0.1% | 減碼 |
| Parkside Financial Bank & Trust | 5,270 | $260.2 萬 | 0.36% | +10+0.2% | 加碼 |
| Headinvest, LLC | 5,257 | $259.6 萬 | 0.48% | +129+2.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 5,253 | $259.4 萬 | 0.10% | −37−0.7% | 減碼 |
| IPG Investment Advisors LLC | 5,239 | $258.7 萬 | 0.56% | +5+0.1% | 加碼 |
| Hancock Whitney Corp | 5,237 | $258.6 萬 | 0.08% | −295−5.3% | 減碼 |
| Mechanics Bank Trust Department | 5,234 | $258.5 萬 | 0.34% | +47+0.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 5,228 | $258.2 萬 | 0.16% | −44−0.8% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 5,217 | $257.6 萬 | 0.35% | +54+1.0% | 加碼 |
| S.A. Mason LLC | 5,184 | $256.0 萬 | 1.36% | +15+0.3% | 加碼 |
| Heartland Bank & Trust Co | 5,173 | $255.4 萬 | 1.38% | −133−2.5% | 減碼 |
| Goldstone Financial Group, LLC | 5,172 | $255.4 萬 | 0.44% | +2,070+66.7% | 加碼 |
| Gold Investment Management Ltd. | 5,172 | $255.4 萬 | 1.07% | −358−6.5% | 減碼 |
| Lester Murray Antman dba SimplyRich | 5,162 | $254.8 萬 | 0.71% | 00.0% | 不變 |
| Deane Retirement Strategies, Inc. | 5,156 | $254.6 萬 | 1.24% | +20+0.4% | 加碼 |
| Jackson Square Capital, LLC | 5,147 | $254.2 萬 | 0.63% | −649−11.2% | 減碼 |
| First Horizon Advisors, Inc. | 5,140 | $253.9 萬 | 0.07% | +204+4.1% | 加碼 |
| Focus Financial Network, Inc. | 5,098 | $251.7 萬 | 0.10% | −71−1.4% | 減碼 |
| Sepio Capital, LP | 5,079 | $250.8 萬 | 0.20% | +287+6.0% | 加碼 |
| Visionary Wealth Advisors | 5,067 | $250.2 萬 | 0.15% | −2,370−31.9% | 減碼 |
| Eley Financial Management, Inc | 5,065 | $250.1 萬 | 1.01% | −12−0.2% | 減碼 |
| Avestar Capital, LLC | 5,062 | $250.0 萬 | 0.27% | +110+2.2% | 加碼 |
| SkyView Investment Advisors, LLC | 5,035 | $249.3 萬 | 0.41% | +203+4.2% | 加碼 |
| James Hambro & Partners | 5,043 | $249.0 萬 | 0.10% | +30+0.6% | 加碼 |
| Principle Wealth Partners LLC | 5,039 | $248.8 萬 | 0.18% | −20.0% | 減碼 |
| Next Century Growth Investors LLC | 5,027 | $248.2 萬 | 0.20% | −3,820−43.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 5,002 | $247.0 萬 | 0.25% | −444−8.2% | 減碼 |
| Bourne Lent Asset Management Inc | 4,998 | $246.8 萬 | 0.94% | 00.0% | 不變 |
| Hardy Reed LLC | 4,992 | $246.5 萬 | 0.22% | +64+1.3% | 加碼 |