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 |
|---|---|---|---|---|---|
| Passumpsic Savings Bank | 4,990 | $246.4 萬 | 1.62% | +139+2.9% | 加碼 |
| Steel Peak Wealth Management LLC | 4,956 | $244.7 萬 | 0.11% | +28+0.6% | 加碼 |
| Moore Capital Management, LP | 4,953 | $244.6 萬 | 0.07% | +3,909+374.4% | 加碼 |
| RDST Capital LLC | 4,930 | $243.4 萬 | 0.55% | −55−1.1% | 減碼 |
| Carmichael Hill & Associates, Inc. | 4,921 | $243.0 萬 | 0.90% | 00.0% | 不變 |
| SFM, LLC | 4,914 | $242.7 萬 | 1.82% | +8+0.2% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 4,886 | $242.5 萬 | 0.44% | +239+5.1% | 加碼 |
| Howland Capital Management LLC | 4,881 | $241.0 萬 | 0.10% | −24−0.5% | 減碼 |
| Quotient Wealth Partners, LLC | 4,863 | $240.1 萬 | 0.08% | +571+13.3% | 加碼 |
| Optimum Investment Advisors | 4,855 | $239.7 萬 | 1.04% | −25−0.5% | 減碼 |
| Fort Point Capital Partners LLC | 4,851 | $239.5 萬 | 0.30% | +248+5.4% | 加碼 |
| LM Advisors LLC | 4,850 | $239.5 萬 | 0.49% | +721+17.5% | 加碼 |
| SRN Advisors, LLC | 4,798 | $236.9 萬 | 2.10% | −2,780−36.7% | 減碼 |
| Brighton Jones LLC | 4,796 | $236.8 萬 | 0.09% | −1,721−26.4% | 減碼 |
| Manchester Capital Management LLC | 4,795 | $236.8 萬 | 0.28% | +30+0.6% | 加碼 |
| Olstein Capital Management, L.P. | 4,793 | $236.7 萬 | 0.40% | −300−5.9% | 減碼 |
| Independence Bank of Kentucky | 4,790 | $236.5 萬 | 0.51% | +392+8.9% | 加碼 |
| Keystone Investors Pte Ltd | 4,786 | $236.3 萬 | 0.17% | −2,849−37.3% | 減碼 |
| Delta Financial Group, Inc. | 4,781 | $236.1 萬 | 0.88% | +20.0% | 加碼 |
| OV Management LLC | 4,772 | $235.6 萬 | 1.56% | +174+3.8% | 加碼 |
| Geo Capital Gestora de Recursos Ltd | 4,759 | $235.0 萬 | 2.79% | −73−1.5% | 減碼 |
| Koshinski Asset Management, Inc. | 4,756 | $234.8 萬 | 0.20% | −6−0.1% | 減碼 |
| Harvest Fund Management Co., Ltd | 4,756 | $234.8 萬 | 0.14% | +47+1.0% | 加碼 |
| Chilton Capital Management LLC | 4,747 | $234.4 萬 | 0.10% | −480−9.2% | 減碼 |
| Garrison Point Advisors, LLC | 4,744 | $234.3 萬 | 1.45% | −15−0.3% | 減碼 |
| Gladius Capital Management LP | 4,738 | $234.0 萬 | 1.40% | −308−6.1% | 減碼 |
| Waverton Investment Management Ltd | 4,733 | $233.7 萬 | 0.04% | +1,126+31.2% | 加碼 |
| Able Wealth Management LLC | 4,716 | $232.9 萬 | 1.77% | +7+0.1% | 加碼 |
| Ledyard National Bank | 4,713 | $232.7 萬 | 0.21% | −22−0.5% | 減碼 |
| Sanders Morris Harris LLC | 4,686 | $231.4 萬 | 0.38% | −5−0.1% | 減碼 |
| Patron Partners Advisors, LLC | 4,683 | $231.3 萬 | 1.28% | −9−0.2% | 減碼 |
| DeDora Capital, Inc. | 4,672 | $230.7 萬 | 0.64% | −102−2.1% | 減碼 |
| IFG Advisory, LLC | 4,671 | $230.7 萬 | 0.15% | +2,644+130.4% | 加碼 |
| Chemistry Wealth Management LLC | 4,659 | $230.0 萬 | 0.55% | −20−0.4% | 減碼 |
| Continuum Advisory, LLC | 4,412 | $229.6 萬 | 0.29% | +196+4.6% | 加碼 |
| Unique Wealth Strategies, LLC | 4,644 | $229.3 萬 | 0.99% | −910−16.4% | 減碼 |
| Rockingstone Advisors LLC | 4,637 | $229.0 萬 | 1.12% | +70+1.5% | 加碼 |
| Castle Rock Wealth Management, LLC | 4,625 | $228.9 萬 | 0.55% | +64+1.4% | 加碼 |
| Jefferies Financial Group Inc. | 4,635 | $228.9 萬 | 0.04% | −9,623−67.5% | 減碼 |
| AAFMAA Wealth Management & Trust LLC | 4,618 | $228.0 萬 | 1.01% | +296+6.8% | 加碼 |
| Northwest Bank & Trust Co | 4,603 | $227.3 萬 | 1.73% | −20.0% | 減碼 |
| Atlantic Trust, LLC | 4,583 | $226.3 萬 | 0.54% | −35−0.8% | 減碼 |
| Scharf Investments, LLC | 4,581 | $226.2 萬 | 0.06% | +101+2.3% | 加碼 |
| RiverPark Advisors, LLC | 4,567 | $225.5 萬 | 1.84% | −956−17.3% | 減碼 |
| Security National Bank | 4,566 | $225.5 萬 | 0.31% | 00.0% | 不變 |
| Wealth Alliance | 4,558 | $225.1 萬 | 0.27% | +45+1.0% | 加碼 |
| First Trust Investment Solutions L.P. | 4,551 | $224.7 萬 | 0.25% | +2,617+135.3% | 加碼 |
| Harbert Fund Advisors, Inc. | 4,550 | $224.7 萬 | 1.81% | +50+1.1% | 加碼 |
| Premier Path Wealth Partners, LLC | 4,527 | $223.5 萬 | 0.35% | −7−0.2% | 減碼 |
| Sendero Wealth Management, LLC | 4,505 | $222.5 萬 | 0.35% | +111+2.5% | 加碼 |
| Machina Capital S.A.S. | 4,494 | $221.9 萬 | 0.88% | −719−13.8% | 減碼 |
| FCG Investment Co | 4,490 | $221.7 萬 | 1.45% | −1,064−19.2% | 減碼 |
| RMR Wealth Builders | 4,486 | $221.5 萬 | 0.23% | −163−3.5% | 減碼 |
| VCI Wealth Management LLC | 4,485 | $221.5 萬 | 0.99% | +4,485 | 新進 |
| WCM Investment Management, LLC | 4,485 | $221.4 萬 | 0.01% | −1,651−26.9% | 減碼 |
| Whittier Trust Co of Nevada Inc | 4,480 | $221.2 萬 | 0.06% | +52+1.2% | 加碼 |
| Montecito Bank & Trust | 4,478 | $221.1 萬 | 0.38% | +1,152+34.6% | 加碼 |
| Roof Eidam & Maycock | 4,451 | $219.8 萬 | 0.56% | +50+1.1% | 加碼 |
| Compass Wealth Management LLC | 4,450 | $219.7 萬 | 0.52% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 4,439 | $219.2 萬 | 0.44% | +1,990+81.3% | 加碼 |
| Highland Capital Management, LLC | 4,437 | $219.1 萬 | 0.12% | −3,398−43.4% | 減碼 |
| Claro Advisors LLC | 4,421 | $218.3 萬 | 0.28% | +828+23.0% | 加碼 |
| Capital Counsel LLC | 4,419 | $218.2 萬 | 0.09% | −50−1.1% | 減碼 |
| Canopy Partners, LLC | 4,386 | $216.6 萬 | 0.93% | +48+1.1% | 加碼 |
| Alapocas Investment Partners, Inc. | 4,382 | $216.4 萬 | 1.27% | +30+0.7% | 加碼 |
| Everhart Financial Group, Inc. | 4,377 | $216.1 萬 | 0.48% | +660+17.8% | 加碼 |
| Okabena Investment Services Inc | 4,375 | $216.0 萬 | 0.61% | 00.0% | 不變 |
| Midwest Professional Planners, LTD. | 4,359 | $215.3 萬 | 0.66% | +922+26.8% | 加碼 |
| Tremblant Capital Group | 4,358 | $215.2 萬 | 0.24% | +330+8.2% | 加碼 |
| First United Bank Trust | 4,352 | $214.9 萬 | 0.77% | −545−11.1% | 減碼 |
| Providence First Trust Co | 4,352 | $214.9 萬 | 0.91% | −327−7.0% | 減碼 |
| Cornerstone Wealth Management, LLC | 4,351 | $214.8 萬 | 0.15% | +22+0.5% | 加碼 |
| Woodmont Investment Counsel LLC | 4,348 | $214.7 萬 | 0.16% | −207−4.5% | 減碼 |
| Westhampton Capital, LLC | 4,347 | $214.7 萬 | 1.09% | +10+0.2% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 4,342 | $214.4 萬 | 0.53% | −4−0.1% | 減碼 |
| Quest Partners LLC | 4,341 | $214.4 萬 | 0.19% | −1,499−25.7% | 減碼 |
| My Legacy Advisors, LLC | 4,336 | $214.1 萬 | 0.85% | −655−13.1% | 減碼 |
| PDS Planning, Inc | 4,336 | $214.1 萬 | 0.19% | +101+2.4% | 加碼 |
| Confluence Wealth Services, Inc. | 4,319 | $213.2 萬 | 0.16% | −652−13.1% | 減碼 |
| Wolverine Asset Management LLC | 4,316 | $213.1 萬 | 0.04% | −6,527−60.2% | 減碼 |
| Mayflower Financial Advisors, LLC | 4,314 | $213.0 萬 | 0.32% | +25+0.6% | 加碼 |
| Journey Strategic Wealth LLC | 4,302 | $212.4 萬 | 0.08% | +460+12.0% | 加碼 |
| Sage Mountain Advisors LLC | 4,302 | $212.4 萬 | 0.18% | +243+6.0% | 加碼 |
| Bard Financial Services, Inc. | 4,300 | $212.3 萬 | 0.25% | 00.0% | 不變 |
| Beacon Financial Group | 4,272 | $211.0 萬 | 0.23% | +46+1.1% | 加碼 |
| Dunhill Financial, LLC | 4,272 | $210.9 萬 | 1.08% | +898+26.6% | 加碼 |
| Beverly Hills Private Wealth, LLC | 4,263 | $210.5 萬 | 0.43% | −457−9.7% | 減碼 |
| Cito Capital Group, LLC | 4,250 | $209.9 萬 | 0.78% | 00.0% | 不變 |
| Drucker Wealth 3.0, LLC | 4,238 | $209.3 萬 | 0.50% | +98+2.4% | 加碼 |
| David Loasby | 4,220 | $208.9 萬 | 0.20% | +41+1.0% | 加碼 |
| Intelligent Financial Strategies | 4,228 | $208.8 萬 | 1.15% | +10.0% | 加碼 |
| Tectonic Advisors LLC | 4,225 | $208.6 萬 | 0.14% | +34+0.8% | 加碼 |
| Essex Savings Bank | 4,221 | $208.4 萬 | 0.52% | +289+7.3% | 加碼 |
| Mystic Asset Management, Inc. | 4,210 | $207.9 萬 | 0.78% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 4,201 | $207.5 萬 | 0.08% | −22−0.5% | 減碼 |
| Ameliora Wealth Management Ltd. | 4,195 | $207.1 萬 | 0.86% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 4,169 | $205.9 萬 | 0.15% | +101+2.5% | 加碼 |
| 44 Wealth Management LLC | 4,006 | $205.8 萬 | 0.72% | +4,006 | 新進 |
| YHB Investment Advisors, Inc. | 4,151 | $205.0 萬 | 0.17% | +211+5.4% | 加碼 |
| Keel Point, LLC | 4,133 | $204.1 萬 | 0.17% | −39−0.9% | 減碼 |