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 |
|---|---|---|---|---|---|
| Hamilton Capital, LLC | 3,286 | $164.2 萬 | 0.12% | +996+43.5% | 加碼 |
| Fullcircle Wealth LLC | 3,223 | $163.8 萬 | 0.74% | +34+1.1% | 加碼 |
| Wallace Advisory Group, LLC | 3,706 | $163.5 萬 | 1.20% | −47−1.3% | 減碼 |
| Edge Capital Group, LLC | 3,303 | $163.1 萬 | 0.07% | +75+2.3% | 加碼 |
| L2 Asset Management, LLC | 3,288 | $162.3 萬 | 0.44% | +111+3.5% | 加碼 |
| Arbor Capital Management Inc | 3,254 | $162.0 萬 | 1.53% | −241−6.9% | 減碼 |
| Koa Wealth Management, LLC | 3,277 | $161.8 萬 | 1.25% | +4+0.1% | 加碼 |
| PFG Advisors | 3,271 | $161.5 萬 | 0.10% | −135−4.0% | 減碼 |
| Ellevest, Inc. | 3,259 | $160.9 萬 | 0.09% | −5−0.2% | 減碼 |
| First National Bank Sioux Falls | 3,253 | $160.6 萬 | 0.73% | 00.0% | 不變 |
| Middleton & Co Inc | 3,253 | $160.6 萬 | 0.18% | 00.0% | 不變 |
| Davis R M Inc | 3,238 | $159.9 萬 | 0.03% | +27+0.8% | 加碼 |
| Platform Technology Partners | 3,234 | $159.7 萬 | 0.50% | −85−2.6% | 減碼 |
| Cahill Financial Advisors Inc | 3,230 | $159.5 萬 | 0.22% | +152+4.9% | 加碼 |
| Winch Advisory Services, LLC | 3,229 | $159.4 萬 | 0.44% | −47−1.4% | 減碼 |
| Riverpark Capital Management LLC | 3,225 | $159.3 萬 | 2.90% | −1,901−37.1% | 減碼 |
| Harrington Investments, INC | 3,225 | $159.3 萬 | 0.87% | +395+14.0% | 加碼 |
| Everpar Advisors LLC | 3,222 | $159.1 萬 | 0.82% | −51−1.6% | 減碼 |
| M&R Capital Management Inc | 3,219 | $159.0 萬 | 0.35% | +20+0.6% | 加碼 |
| Cornercap Investment Counsel Inc | 3,187 | $157.4 萬 | 0.47% | −1,390−30.4% | 減碼 |
| Interchange Capital Partners, LLC | 3,175 | $156.9 萬 | 0.56% | −83−2.5% | 減碼 |
| Catalyst Financial Partners LLC | 3,173 | $156.7 萬 | 0.31% | +121+4.0% | 加碼 |
| Clark Capital Management Group, Inc. | 3,167 | $156.4 萬 | 0.01% | −3,663−53.6% | 減碼 |
| First National Trust Co | 3,153 | $155.7 萬 | 0.06% | −543−14.7% | 減碼 |
| Commonwealth Retirement Investments LLC | 3,139 | $155.0 萬 | 0.65% | +91+3.0% | 加碼 |
| Fiduciary Alliance LLC | 3,136 | $154.9 萬 | 0.21% | +1,873+148.3% | 加碼 |
| Trust Investment Advisors | 3,126 | $154.4 萬 | 0.98% | +33+1.1% | 加碼 |
| Buckhead Capital Management LLC | 3,120 | $154.1 萬 | 0.49% | −35−1.1% | 減碼 |
| Algert Global LLC | 3,119 | $154.0 萬 | 0.04% | +3,119 | 新進 |
| Capital Investment Advisory Services, LLC | 3,116 | $153.9 萬 | 0.15% | −163−5.0% | 減碼 |
| Community Bank & Trust, Waco, Texas | 3,108 | $153.5 萬 | 0.35% | −1,390−30.9% | 減碼 |
| Virtu Financial LLC | 3,105 | $153.3 萬 | 0.08% | +485+18.5% | 加碼 |
| Retirement Guys Formula LLC | 3,098 | $153.0 萬 | 0.71% | +76+2.5% | 加碼 |
| Burns Matteson Capital Management, LLC | 3,098 | $153.0 萬 | 0.86% | −112−3.5% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 3,081 | $152.1 萬 | 0.41% | +102+3.4% | 加碼 |
| Orrstown Financial Services Inc | 3,080 | $152.1 萬 | 0.45% | +863+38.9% | 加碼 |
| Aspen Grove Capital, LLC | 3,076 | $151.9 萬 | 0.34% | −148−4.6% | 減碼 |
| Redwood Investments, LLC | 3,075 | $151.8 萬 | 0.45% | −78−2.5% | 減碼 |
| Semus Wealth Partners LLC | 3,075 | $151.8 萬 | 1.06% | +66+2.2% | 加碼 |
| SS&H Financial Advisors, Inc. | 3,075 | $151.8 萬 | 0.55% | +121+4.1% | 加碼 |
| Pacifica Partners Inc. | 3,068 | $151.5 萬 | 0.63% | +96+3.2% | 加碼 |
| VisionPoint Advisory Group, LLC | 3,059 | $151.1 萬 | 0.51% | +575+23.1% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3,056 | $150.9 萬 | 0.23% | +6+0.2% | 加碼 |
| Ocean Capital Management, LLC | 3,049 | $150.6 萬 | 0.35% | +3,049 | 新進 |
| Intelligence Driven Advisers, LLC | 3,041 | $150.2 萬 | 0.21% | +117+4.0% | 加碼 |
| Private Capital Management LLC | 3,037 | $150.0 萬 | 0.27% | −136−4.3% | 減碼 |
| Chiron Investment Management, LLC | 3,037 | $150.0 萬 | 0.53% | −8,908−74.6% | 減碼 |
| Acropolis Investment Management, LLC | 3,033 | $149.7 萬 | 0.09% | +6+0.2% | 加碼 |
| TCI Wealth Advisors, Inc. | 3,029 | $149.6 萬 | 0.13% | +14+0.5% | 加碼 |
| Encompass Wealth Advisors, LLC | 3,027 | $149.5 萬 | 0.37% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 3,004 | $148.3 萬 | 0.07% | −245−7.5% | 減碼 |
| TFC Financial Management | 2,992 | $147.7 萬 | 0.23% | +34+1.1% | 加碼 |
| United Community Bank | 2,988 | $147.5 萬 | 0.58% | −26−0.9% | 減碼 |
| Cross Staff Investments Inc | 2,986 | $147.4 萬 | 1.14% | −204−6.4% | 減碼 |
| Great Valley Advisor Group, Inc. | 2,978 | $147.0 萬 | 0.04% | +376+14.5% | 加碼 |
| Elevated Capital Advisors, LLC | 2,973 | $146.8 萬 | 0.39% | +863+40.9% | 加碼 |
| West Family Investments, Inc. | 2,972 | $146.8 萬 | 0.50% | −5,494−64.9% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 2,963 | $146.3 萬 | 0.20% | −617−17.2% | 減碼 |
| Argent Financial Group, Inc. | 2,957 | $146.0 萬 | 0.17% | +2,957 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,956 | $145.9 萬 | 0.22% | +498+20.3% | 加碼 |
| Delta Investment Management, LLC | 2,953 | $145.8 萬 | 0.30% | +327+12.5% | 加碼 |
| RDA Financial Network | 2,951 | $145.7 萬 | 0.45% | +104+3.7% | 加碼 |
| Brandywine Oak Private Wealth LLC | 2,944 | $145.4 萬 | 0.14% | 00.0% | 不變 |
| Private Capital Management, LLC | 2,940 | $145.2 萬 | 0.16% | −303−9.3% | 減碼 |
| Quest Investment Management LLC | 2,937 | $145.0 萬 | 0.17% | −32,959−91.8% | 減碼 |
| Onyx Bridge Wealth Group LLC | 2,935 | $144.9 萬 | 0.22% | −236−7.4% | 減碼 |
| New Century Financial Group, LLC | 2,934 | $144.8 萬 | 0.53% | +572+24.2% | 加碼 |
| Aft, Forsyth & Sober, LLC | 2,925 | $144.4 萬 | 0.48% | 00.0% | 不變 |
| Brown Miller Wealth Management, LLC | 2,920 | $144.2 萬 | 0.56% | +115+4.1% | 加碼 |
| American National Bank | 2,914 | $143.9 萬 | 0.17% | −9−0.3% | 減碼 |
| Fullerton Fund Management Co Ltd. | 2,912 | $143.8 萬 | 0.06% | −26,246−90.0% | 減碼 |
| Marcum Wealth, LLC | 2,912 | $143.8 萬 | 0.13% | +54+1.9% | 加碼 |
| Professional Financial Advisors, LLC | 2,902 | $143.3 萬 | 0.37% | +53+1.9% | 加碼 |
| 4J Wealth Management LLC | 2,896 | $143.0 萬 | 1.11% | −12−0.4% | 減碼 |
| Steinberg Asset Management LLC | 2,896 | $143.0 萬 | 1.09% | −46−1.6% | 減碼 |
| Biltmore Family Office, LLC | 2,894 | $142.9 萬 | 0.24% | +30+1.0% | 加碼 |
| Beaumont Financial Advisors, LLC | 2,886 | $142.5 萬 | 0.11% | −769−21.0% | 減碼 |
| Aspiriant, LLC | 2,885 | $142.4 萬 | 0.05% | −47−1.6% | 減碼 |
| Forbes J M & Co LLP | 2,880 | $142.2 萬 | 0.14% | 00.0% | 不變 |
| Meridian Wealth Advisors, LLC | 2,877 | $142.1 萬 | 0.24% | −42−1.4% | 減碼 |
| DGS Capital Management, LLC | 2,873 | $141.9 萬 | 0.38% | −88−3.0% | 減碼 |
| Regatta Capital Group, LLC | 2,867 | $141.6 萬 | 0.27% | +40+1.4% | 加碼 |
| Twin City Private Wealth, LLC | 2,865 | $141.5 萬 | 1.23% | +36+1.3% | 加碼 |
| Hilltop National Bank | 2,863 | $141.4 萬 | 0.43% | +45+1.6% | 加碼 |
| Excalibur Management Corp | 2,853 | $140.9 萬 | 0.54% | −203−6.6% | 減碼 |
| SC&H Financial Advisors, Inc. | 2,849 | $140.7 萬 | 0.31% | −98−3.3% | 減碼 |
| Castleview Partners, LLC | 2,843 | $140.4 萬 | 0.81% | +42+1.5% | 加碼 |
| Affinity Capital Advisors, LLC | 2,831 | $139.8 萬 | 0.27% | +50+1.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 2,831 | $139.8 萬 | 0.15% | +107+3.9% | 加碼 |
| Culbertson A N & Co Inc | 2,830 | $139.7 萬 | 0.22% | 00.0% | 不變 |
| Duncan Williams Asset Management, LLC | 2,823 | $139.4 萬 | 0.77% | −151−5.1% | 減碼 |
| Gilbert & Cook, Inc. | 2,816 | $139.1 萬 | 0.19% | −74−2.6% | 減碼 |
| Roberts Capital Advisors, LLC | 2,801 | $138.3 萬 | 1.18% | 00.0% | 不變 |
| Caldwell Investment Management Ltd. | 2,800 | $138.2 萬 | 0.97% | 00.0% | 不變 |
| Providence Wealth Advisors, LLC | 2,688 | $138.0 萬 | 1.02% | +105+4.1% | 加碼 |
| Darden Wealth Group Inc | 2,785 | $137.5 萬 | 0.99% | −4−0.1% | 減碼 |
| KG&L Capital Management,LLC | 2,775 | $137.0 萬 | 0.44% | −240−8.0% | 減碼 |
| Golden State Equity Partners | 2,774 | $137.0 萬 | 0.21% | +13+0.5% | 加碼 |
| Chesapeake Wealth Management | 2,773 | $136.9 萬 | 0.47% | +12+0.4% | 加碼 |
| Red Wave Investments LLC | 2,772 | $136.9 萬 | 0.48% | 00.0% | 不變 |