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 |
|---|---|---|---|---|---|
| Guardian Wealth Management, Inc. | 4,129 | $203.9 萬 | 1.44% | +62+1.5% | 加碼 |
| BLB&B Advisors, LLC | 4,129 | $203.9 萬 | 0.10% | −130−3.1% | 減碼 |
| Copperwynd Financial, LLC | 4,126 | $203.7 萬 | 0.61% | +309+8.1% | 加碼 |
| Resources Management Corp | 4,108 | $202.9 萬 | 0.27% | +657+19.0% | 加碼 |
| Essex Financial Services, Inc. | 3,952 | $202.7 萬 | 0.15% | −473−10.7% | 減碼 |
| Three Seasons Wealth, LLC | 4,102 | $202.6 萬 | 1.07% | +65+1.6% | 加碼 |
| XTX Topco Ltd | 4,093 | $202.1 萬 | 0.15% | −1,783−30.3% | 減碼 |
| Kelman-Lazarov, Inc. | 4,092 | $202.1 萬 | 0.35% | 00.0% | 不變 |
| Revolve Wealth Partners, LLC | 4,086 | $201.7 萬 | 0.31% | −206−4.8% | 減碼 |
| Stamos Capital Partners, L.P. | 4,070 | $201.0 萬 | 0.47% | +1,850+83.3% | 加碼 |
| Kapitalo Investimentos Ltda | 4,069 | $200.9 萬 | 0.49% | −29,380−87.8% | 減碼 |
| Univest Financial Corp | 4,060 | $200.5 萬 | 0.13% | +4,060 | 新進 |
| Legacy Financial Advisors, Inc. | 4,058 | $200.4 萬 | 0.34% | +141+3.6% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,054 | $200.2 萬 | 0.06% | +550+15.7% | 加碼 |
| Calamos Wealth Management LLC | 4,054 | $200.2 萬 | 0.10% | −9−0.2% | 減碼 |
| Ignite Planners, LLC | 4,049 | $200.0 萬 | 0.46% | +4+0.1% | 加碼 |
| McDaniel Terry & Co | 4,040 | $199.5 萬 | 0.17% | +5+0.1% | 加碼 |
| Aua Capital Management, LLC | 4,029 | $199.0 萬 | 1.15% | −42−1.0% | 減碼 |
| Liberty Capital Management, Inc. | 4,018 | $198.4 萬 | 0.44% | +106+2.7% | 加碼 |
| Cobblestone Capital Advisors LLC | 3,986 | $196.8 萬 | 0.11% | +31+0.8% | 加碼 |
| Sentry Investment Management LLC | 3,986 | $196.8 萬 | 0.83% | 00.0% | 不變 |
| Smith, Moore & Co. | 3,973 | $196.2 萬 | 0.19% | −445−10.1% | 減碼 |
| Barden Capital Management, Inc. | 3,971 | $196.1 萬 | 1.72% | +66+1.7% | 加碼 |
| Heritage Family Offices, LLP | 3,971 | $196.1 萬 | 1.01% | +863+27.8% | 加碼 |
| Brophy Wealth Management, LLC | 3,962 | $195.6 萬 | 0.70% | +3,962 | 新進 |
| Altman Advisors, Inc. | 3,947 | $194.9 萬 | 0.87% | +3,947 | 新進 |
| Provident Co of the Employees of the Hebrew University LTD | 3,947 | $194.9 萬 | 2.19% | 00.0% | 不變 |
| Marshall Financial Group LLC | 3,938 | $194.5 萬 | 0.46% | +8+0.2% | 加碼 |
| M. Kulyk & Associates, LLC | 3,936 | $194.4 萬 | 0.39% | +39+1.0% | 加碼 |
| Nikulski Financial, Inc. | 3,929 | $194.0 萬 | 0.58% | −25−0.6% | 減碼 |
| Burney Co | 3,929 | $194.0 萬 | 0.07% | −202−4.9% | 減碼 |
| Bailard, Inc. | 3,920 | $193.6 萬 | 0.05% | +228+6.2% | 加碼 |
| Stevens Capital Management LP | 3,896 | $192.4 萬 | 0.27% | −9,016−69.8% | 減碼 |
| Prossimo Advisors, LLC | 3,891 | $192.1 萬 | 1.40% | +41+1.1% | 加碼 |
| Forum Financial Management, LP | 3,890 | $192.1 萬 | 0.03% | +59+1.5% | 加碼 |
| Formidable Asset Management, LLC | 3,871 | $191.2 萬 | 0.31% | −221−5.4% | 減碼 |
| Missouri Trust & Investment Co | 3,867 | $190.9 萬 | 0.67% | −118−3.0% | 減碼 |
| Cape Cod Five Cents Savings Bank | 3,866 | $190.9 萬 | 0.17% | −510−11.7% | 減碼 |
| Richwood Investment Advisors, LLC | 3,866 | $190.9 萬 | 1.58% | −46−1.2% | 減碼 |
| Arrow Financial Corp | 3,850 | $190.1 萬 | 0.18% | +98+2.6% | 加碼 |
| Borer Denton & Associates, Inc. | 3,840 | $189.6 萬 | 0.65% | +90+2.4% | 加碼 |
| CIC Wealth, LLC | 3,826 | $188.9 萬 | 0.49% | −35−0.9% | 減碼 |
| KCM Investment Advisors LLC | 3,826 | $188.9 萬 | 0.06% | +26+0.7% | 加碼 |
| First Affirmative Financial Network | 3,823 | $188.8 萬 | 1.03% | +768+25.1% | 加碼 |
| HCR Wealth Advisors | 3,821 | $188.7 萬 | 0.25% | −12−0.3% | 減碼 |
| VeraBank, N.A. | 3,815 | $188.4 萬 | 0.55% | 00.0% | 不變 |
| Hilltop Partners LLC | 3,815 | $188.4 萬 | 0.63% | +313+8.9% | 加碼 |
| Milestone Resources Group Ltd | 3,790 | $187.2 萬 | 0.07% | −181,192−98.0% | 減碼 |
| Thrive Wealth Management, LLC | 3,765 | $185.9 萬 | 0.34% | −21−0.6% | 減碼 |
| Strait & Sound Wealth Management LLC | 3,754 | $185.4 萬 | 0.90% | −455−10.8% | 減碼 |
| Stonebridge Financial Planning Group, LLC | 3,749 | $185.1 萬 | 0.88% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 3,746 | $185.0 萬 | 0.18% | −383−9.3% | 減碼 |
| Lantern Wealth Advisors, LLC | 3,741 | $184.7 萬 | 1.28% | +7+0.2% | 加碼 |
| Amussen Hunsaker Associates LLC | 3,732 | $184.3 萬 | 0.28% | −3−0.1% | 減碼 |
| Archer Investment Corp | 3,721 | $183.7 萬 | 0.49% | −4−0.1% | 減碼 |
| Absoluto Partners Gestao de Recursos Ltda | 3,717 | $183.5 萬 | 1.38% | −1,073−22.4% | 減碼 |
| Curated Wealth Partners LLC | 3,711 | $183.2 萬 | 0.23% | +67+1.8% | 加碼 |
| Cutter & CO Brokerage, Inc. | 3,706 | $183.0 萬 | 0.41% | +127+3.5% | 加碼 |
| Independent Solutions Wealth Management, LLC | 3,699 | $182.7 萬 | 0.41% | −81−2.1% | 減碼 |
| J. W. Coons Advisors, LLC | 3,686 | $182.0 萬 | 0.45% | −891−19.5% | 減碼 |
| Synergy Financial Group, LTD | 3,683 | $181.9 萬 | 1.73% | +106+3.0% | 加碼 |
| HMS Capital Management, LLC | 3,667 | $181.1 萬 | 0.89% | +17+0.5% | 加碼 |
| DRW Securities, LLC | 3,657 | $180.6 萬 | 0.10% | −16,879−82.2% | 減碼 |
| Fortis Group Advisors, LLC | 3,655 | $180.5 萬 | 0.33% | −3,415−48.3% | 減碼 |
| Amica Retiree Medical Trust | 3,648 | $180.1 萬 | 1.49% | +3,648 | 新進 |
| Ransom Advisory, Ltd | 3,634 | $179.4 萬 | 0.84% | −50−1.4% | 減碼 |
| Hutchens & Kramer Investment Management Group, LLC | 3,615 | $179.4 萬 | 1.00% | −465−11.4% | 減碼 |
| Tyler-Stone Wealth Management | 3,610 | $178.2 萬 | 0.34% | +1,816+101.2% | 加碼 |
| Evernest Financial Advisors, LLC | 3,589 | $177.2 萬 | 0.48% | +51+1.4% | 加碼 |
| CVA Family Office, LLC | 3,588 | $177.2 萬 | 0.29% | −30−0.8% | 減碼 |
| Nebula Research & Development LLC | 3,587 | $177.1 萬 | 0.21% | +1,509+72.6% | 加碼 |
| Quent Capital, LLC | 3,576 | $176.6 萬 | 0.18% | −181−4.8% | 減碼 |
| Strategic Blueprint, LLC | 3,573 | $176.4 萬 | 0.11% | −207−5.5% | 減碼 |
| Shepherd Financial Partners LLC | 3,565 | $176.0 萬 | 0.21% | +61+1.7% | 加碼 |
| Union Savings Bank | 3,537 | $174.7 萬 | 0.86% | +115+3.4% | 加碼 |
| Violich Capital Management, Inc. | 3,535 | $174.6 萬 | 0.23% | +125+3.7% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 3,422 | $173.9 萬 | 0.42% | +67+2.0% | 加碼 |
| Valmark Advisers, Inc. | 3,516 | $173.6 萬 | 0.03% | +65+1.9% | 加碼 |
| Cape Investment Advisory, Inc. | 3,516 | $173.6 萬 | 0.70% | −19−0.5% | 減碼 |
| Arete Wealth Advisors, LLC | 3,513 | $173.4 萬 | 0.15% | +3,513 | 新進 |
| Monetta Financial Services Inc | 3,500 | $172.8 萬 | 1.47% | −2,200−38.6% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 3,485 | $172.1 萬 | 0.26% | −42−1.2% | 減碼 |
| WBH Advisory Inc | 3,462 | $171.0 萬 | 0.16% | +2+0.1% | 加碼 |
| Entropy Technologies, LP | 3,459 | $170.8 萬 | 0.18% | −6,776−66.2% | 減碼 |
| Jump Financial, LLC | 3,454 | $170.6 萬 | 0.03% | −44,090−92.7% | 減碼 |
| Unique Wealth, LLC | 3,406 | $168.2 萬 | 0.39% | +533+18.6% | 加碼 |
| Compton Wealth Advisory Group, LLC | 3,404 | $168.1 萬 | 0.42% | −524−13.3% | 減碼 |
| Blackhawk Capital Partners LLC. | 3,401 | $167.9 萬 | 0.90% | −814−19.3% | 減碼 |
| Horizon Investments, LLC | 3,401 | $167.7 萬 | 0.04% | −46−1.3% | 減碼 |
| Cooper Financial Group | 3,384 | $167.1 萬 | 0.22% | +42+1.3% | 加碼 |
| Principal Street Partners, LLC | 3,601 | $166.9 萬 | 0.27% | +398+12.4% | 加碼 |
| Main Street Financial Solutions, LLC | 3,377 | $166.8 萬 | 0.15% | −2,313−40.7% | 減碼 |
| HF Advisory Group, LLC | 3,373 | $166.6 萬 | 0.77% | −22−0.6% | 減碼 |
| Catalina Capital Group, LLC | 3,370 | $166.4 萬 | 0.57% | +199+6.3% | 加碼 |
| Bray Capital Advisors | 3,353 | $165.6 萬 | 0.41% | 00.0% | 不變 |
| Copperleaf Capital, LLC | 3,352 | $165.5 萬 | 1.27% | −67−2.0% | 減碼 |
| Whitener Capital Management, Inc. | 3,350 | $165.4 萬 | 0.47% | 00.0% | 不變 |
| Boston Common Asset Management, LLC | 3,340 | $164.9 萬 | 0.04% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 3,335 | $164.7 萬 | 0.21% | +3,335 | 新進 |
| Omnia Family Wealth, LLC | 3,334 | $164.6 萬 | 0.71% | +164+5.2% | 加碼 |