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 |
|---|---|---|---|---|---|
| Ratan Capital Management LP | 3,100 | $136.8 萬 | 0.37% | 00.0% | 不變 |
| Intellectus Partners, LLC | 2,769 | $136.7 萬 | 0.35% | 00.0% | 不變 |
| Prentice Wealth Management LLC | 2,767 | $136.6 萬 | 0.41% | +8+0.3% | 加碼 |
| Plancorp, LLC | 2,754 | $136.0 萬 | 0.06% | +93+3.5% | 加碼 |
| Rothschild Investment LLC | 2,749 | $135.8 萬 | 0.09% | +159+6.1% | 加碼 |
| BNC Wealth Management, LLC | 2,735 | $135.1 萬 | 0.50% | −165−5.7% | 減碼 |
| GM Advisory Group, Inc. | 2,731 | $134.9 萬 | 0.08% | +24+0.9% | 加碼 |
| EPG Wealth Management LLC | 2,730 | $134.8 萬 | 0.34% | +2,730 | 加碼 |
| KRS Capital Management, LLC | 2,729 | $134.8 萬 | 0.98% | +35+1.3% | 加碼 |
| Pointe Capital Management LLC | 2,710 | $133.8 萬 | 0.78% | +124+4.8% | 加碼 |
| Advisor OS, LLC | 2,705 | $133.6 萬 | 0.13% | +188+7.5% | 加碼 |
| Fielder Capital Group LLC | 2,701 | $133.4 萬 | 0.44% | −7−0.3% | 減碼 |
| SevenBridge Financial Group, LLC | 2,513 | $133.2 萬 | 0.26% | 00.0% | 不變 |
| Quadcap Wealth Management, LLC | 2,696 | $133.1 萬 | 0.21% | +97+3.7% | 加碼 |
| Lagoda Investment Management, L.P. | 2,694 | $133.0 萬 | 0.76% | +510+23.4% | 加碼 |
| Stablepoint Partners, LLC | 2,689 | $132.8 萬 | 0.24% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 2,688 | $132.7 萬 | 0.22% | −104−3.7% | 減碼 |
| D.B. Root & Company, LLC | 2,685 | $132.6 萬 | 0.44% | −526−16.4% | 減碼 |
| Prudent Man Advisors, LLC | 2,684 | $132.5 萬 | 0.44% | −142−5.0% | 減碼 |
| Sand Hill Global Advisors, LLC | 2,682 | $132.4 萬 | 0.06% | −9−0.3% | 減碼 |
| Rice Partnership, LLC | 2,680 | $132.3 萬 | 0.27% | +5+0.2% | 加碼 |
| Paladin Advisory Group, LLC | 2,679 | $132.3 萬 | 0.98% | 00.0% | 不變 |
| Doliver Advisors, LP | 2,676 | $132.2 萬 | 0.36% | −198−6.9% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 2,675 | $132.1 萬 | 0.09% | 00.0% | 不變 |
| Beaumont Asset Management, L.L.C. | 2,657 | $131.2 萬 | 0.76% | +64+2.5% | 加碼 |
| FFT Wealth Management LLC | 2,652 | $130.9 萬 | 0.10% | +62+2.4% | 加碼 |
| Callan Family Office, LLC | 2,637 | $130.2 萬 | 0.22% | +1,532+138.6% | 加碼 |
| Amarillo National Bank | 2,632 | $130.0 萬 | 0.24% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 2,627 | $129.7 萬 | 0.19% | +223+9.3% | 加碼 |
| Cim Investment Mangement Inc | 2,627 | $129.7 萬 | 0.38% | −102−3.7% | 減碼 |
| Zuckerman Investment Group, LLC | 2,609 | $128.8 萬 | 0.13% | +59+2.3% | 加碼 |
| ESG Planning | 2,603 | $128.6 萬 | 0.84% | +652+33.4% | 加碼 |
| James J. Burns & Company, LLC | 2,597 | $128.3 萬 | 0.23% | +132+5.4% | 加碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 2,586 | $127.7 萬 | 0.59% | −32−1.2% | 減碼 |
| Twin Capital Management Inc | 2,579 | $127.4 萬 | 0.14% | −118−4.4% | 減碼 |
| Motco | 2,577 | $127.3 萬 | 0.13% | +147+6.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,563 | $126.6 萬 | 0.00% | +2,563 | 新進 |
| Dohj, LLC | 2,553 | $126.5 萬 | 0.30% | +229+9.9% | 加碼 |
| Moss Adams Wealth Advisors LLC | 2,559 | $126.4 萬 | 0.14% | +227+9.7% | 加碼 |
| Kovack Advisors, Inc. | 2,549 | $125.9 萬 | 0.13% | +597+30.6% | 加碼 |
| Aprio Wealth Management, LLC | 2,542 | $125.5 萬 | 0.20% | +128+5.3% | 加碼 |
| Northern Financial Advisors Inc | 2,537 | $125.3 萬 | 0.95% | +82+3.3% | 加碼 |
| Stiles Financial Services Inc | 2,532 | $125.1 萬 | 0.44% | −56−2.2% | 減碼 |
| Empire Financial Management Company, LLC | 2,533 | $125.1 萬 | 0.38% | +125+5.2% | 加碼 |
| Drive Wealth Management, LLC | 2,531 | $124.9 萬 | 0.33% | −38−1.5% | 減碼 |
| Gratus Wealth Advisors, LLC | 2,541 | $124.8 萬 | 0.20% | +111+4.6% | 加碼 |
| Wallace Capital Management Inc. | 2,528 | $124.8 萬 | 0.17% | −22−0.9% | 減碼 |
| Blueprint Investment Partners LLC | 2,527 | $124.8 萬 | 0.23% | +403+19.0% | 加碼 |
| Buckley Wealth Management, LLC | 2,515 | $124.2 萬 | 0.38% | +55+2.2% | 加碼 |
| Veracity Capital LLC | 2,514 | $124.1 萬 | 0.47% | +90+3.7% | 加碼 |
| Evergreen Wealth Solutions, LLC | 2,509 | $123.9 萬 | 0.84% | −595−19.2% | 減碼 |
| Clifford Swan Investment Counsel LLC | 2,506 | $123.7 萬 | 0.04% | −24−0.9% | 減碼 |
| Sheets Smith Wealth Management | 2,503 | $123.6 萬 | 0.15% | −73−2.8% | 減碼 |
| Accretive Wealth Partners, LLC | 2,490 | $122.9 萬 | 0.51% | −74−2.9% | 減碼 |
| Letson Investment Management, Inc. | 2,481 | $122.5 萬 | 0.48% | +21+0.9% | 加碼 |
| Cromwell Holdings LLC | 2,481 | $122.5 萬 | 0.79% | 00.0% | 不變 |
| Northcape Wealth Management, LLC | 2,478 | $122.4 萬 | 0.40% | −50−2.0% | 減碼 |
| McCarthy Asset Management, Inc. | 2,476 | $122.3 萬 | 0.76% | −171−6.5% | 減碼 |
| Gries Financial LLC | 2,472 | $122.1 萬 | 0.23% | +1,170+89.9% | 加碼 |
| Winthrop Advisory Group LLC | 2,468 | $121.9 萬 | 0.15% | −57−2.3% | 減碼 |
| Evanson Asset Management, LLC | 2,466 | $121.8 萬 | 0.09% | +226+10.1% | 加碼 |
| Radnor Capital Management, LLC | 2,462 | $121.6 萬 | 0.18% | +550+28.8% | 加碼 |
| Fortis Capital Advisors, LLC | 2,459 | $121.4 萬 | 0.41% | −1,318−34.9% | 減碼 |
| First National Bank of Hutchinson | 2,456 | $121.3 萬 | 0.78% | −376−13.3% | 減碼 |
| Spirit of America Management Corp | 2,450 | $121.0 萬 | 0.24% | +50+2.1% | 加碼 |
| McGowan Group Asset Management, Inc. | 2,450 | $121.0 萬 | 0.16% | +10.0% | 加碼 |
| Cascade Financial Partners, LLC | 2,356 | $120.8 萬 | 0.15% | −260−9.9% | 減碼 |
| Pegasus Partners Ltd. | 2,438 | $120.4 萬 | 0.11% | −959−28.2% | 減碼 |
| LRI Investments, LLC | 2,312 | $120.3 萬 | 0.12% | +69+3.1% | 加碼 |
| Nilsine Partners, LLC | 2,426 | $119.8 萬 | 0.16% | −53−2.1% | 減碼 |
| Childress Capital Advisors, LLC | 2,421 | $119.6 萬 | 0.32% | +171+7.6% | 加碼 |
| Oxford Wealth Group, LLC | 2,421 | $119.6 萬 | 0.97% | −1,031−29.9% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 2,420 | $119.5 萬 | 0.08% | −247−9.3% | 減碼 |
| Client 1st Advisory Group, LLC | 2,416 | $119.3 萬 | 0.47% | −251−9.4% | 減碼 |
| Quantbot Technologies LP | 2,410 | $119.0 萬 | 0.05% | −2,645−52.3% | 減碼 |
| Legal Advantage Investments, Inc. | 2,400 | $118.5 萬 | 0.65% | 00.0% | 不變 |
| Lifestyle Asset Management, Inc. | 2,385 | $117.8 萬 | 0.65% | +61+2.6% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 2,385 | $117.8 萬 | 0.71% | +75+3.2% | 加碼 |
| Aviso Wealth Management | 2,385 | $117.8 萬 | 0.64% | +460+23.9% | 加碼 |
| Warren Averett Asset Management, LLC | 2,381 | $117.6 萬 | 0.02% | −110−4.4% | 減碼 |
| Prestige Wealth Management Group LLC | 2,381 | $117.6 萬 | 0.24% | −2,077−46.6% | 減碼 |
| Provident Trust Co | 2,380 | $117.5 萬 | 0.02% | 00.0% | 不變 |
| Collective Family Office LLC | 2,377 | $117.4 萬 | 0.32% | −11−0.5% | 減碼 |
| Seven Mile Advisory | 2,373 | $117.2 萬 | 0.78% | +97+4.3% | 加碼 |
| Hara Capital LLC | 2,366 | $116.8 萬 | 0.73% | −125−5.0% | 減碼 |
| Schnieders Capital Management LLC | 2,353 | $116.2 萬 | 0.22% | +446+23.4% | 加碼 |
| Carr Financial Group Corp | 2,349 | $116.0 萬 | 0.35% | +2+0.1% | 加碼 |
| Fiduciary Family Office, LLC | 2,345 | $115.8 萬 | 0.38% | −1,337−36.3% | 減碼 |
| Howard Financial Services, Ltd. | 2,341 | $115.6 萬 | 0.17% | +24+1.0% | 加碼 |
| Callan Capital, LLC | 2,336 | $115.4 萬 | 0.08% | +522+28.8% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 2,335 | $115.3 萬 | 0.24% | +153+7.0% | 加碼 |
| Capital Advisors, Ltd. LLC | 2,336 | $115.3 萬 | 0.14% | −381−14.0% | 減碼 |
| Lake Street Financial LLC | 2,330 | $115.1 萬 | 0.18% | −10,030−81.1% | 減碼 |
| IMS Capital Management | 2,329 | $115.0 萬 | 0.52% | 00.0% | 不變 |
| FRG Family Wealth Advisors LLC | 2,328 | $115.0 萬 | 0.21% | 00.0% | 不變 |
| Absher Wealth Management, LLC | 2,324 | $114.7 萬 | 0.15% | +509+28.0% | 加碼 |
| Permit Capital, LLC | 2,320 | $114.6 萬 | 0.35% | 00.0% | 不變 |
| Park Place Capital Corp | 2,313 | $114.2 萬 | 0.33% | −425−15.5% | 減碼 |
| Seascape Capital Management | 2,308 | $114.0 萬 | 0.41% | +10+0.4% | 加碼 |
| Mendel Money Management | 2,302 | $113.7 萬 | 0.49% | +2+0.1% | 加碼 |