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 |
|---|---|---|---|---|---|
| Morris Retirement Advisors, LLC | 2,301 | $113.6 萬 | 0.62% | −479−17.2% | 減碼 |
| Alta Advisers Ltd | 2,300 | $113.6 萬 | 0.52% | 00.0% | 不變 |
| Syntegra Private Wealth Group, LLC | 2,298 | $113.5 萬 | 0.13% | −50−2.1% | 減碼 |
| Family Legacy, Inc. | 2,287 | $112.9 萬 | 0.38% | 00.0% | 不變 |
| Prio Wealth Limited Partnership | 2,286 | $112.9 萬 | 0.03% | +425+22.8% | 加碼 |
| Altfest L J & Co Inc | 2,278 | $112.5 萬 | 0.15% | −7−0.3% | 減碼 |
| CoreCap Advisors, LLC | 2,278 | $112.5 萬 | 0.05% | −160−6.6% | 減碼 |
| Advisory Resource Group | 2,276 | $112.4 萬 | 0.24% | +29+1.3% | 加碼 |
| Zions Bancorporation, N.A. | 2,272 | $112.2 萬 | 0.08% | +173+8.2% | 加碼 |
| KC Investment Advisors, LLC | 2,271 | $112.1 萬 | 0.47% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 2,262 | $111.7 萬 | 0.11% | +10+0.4% | 加碼 |
| PAX Financial Group, LLC | 2,260 | $111.6 萬 | 0.20% | +72+3.3% | 加碼 |
| Sentinus, LLC | 16,441 | $111.6 萬 | 0.42% | +15,312+1,356.2% | 加碼 |
| Perennial Investment Advisors, LLC | 2,244 | $110.8 萬 | 0.14% | +10.0% | 加碼 |
| Virtue Capital Management, LLC | 2,241 | $110.7 萬 | 0.22% | −104−4.4% | 減碼 |
| Waterfront Wealth Inc. | 2,164 | $110.5 萬 | 0.27% | +225+11.6% | 加碼 |
| Ambassador Advisors, LLC | 2,235 | $110.4 萬 | 0.19% | −310−12.2% | 減碼 |
| Field & Main Bank | 2,235 | $110.4 萬 | 0.39% | +77+3.6% | 加碼 |
| Lee Financial Co | 2,227 | $110.0 萬 | 0.16% | +47+2.2% | 加碼 |
| Richard W. Paul & Associates, LLC | 2,226 | $109.9 萬 | 0.39% | −33−1.5% | 減碼 |
| Scissortail Wealth Management, LLC | 3 | $109.6 萬 | 0.27% | −2,217−99.9% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,215 | $109.5 萬 | 0.30% | +132+6.3% | 加碼 |
| ASB Consultores, LLC | 2,216 | $109.4 萬 | 0.43% | +304+15.9% | 加碼 |
| Capital Planning Advisors, LLC | 2,215 | $109.4 萬 | 0.17% | +7+0.3% | 加碼 |
| Larson Financial Group LLC | 2,215 | $109.4 萬 | 0.06% | +731+49.3% | 加碼 |
| Ipswich Investment Management Co., Inc. | 2,211 | $109.2 萬 | 0.25% | −125−5.4% | 減碼 |
| Oakworth Capital, Inc. | 2,203 | $108.8 萬 | 0.08% | −498−18.4% | 減碼 |
| GPS Wealth Strategies Group, LLC | 2,194 | $108.4 萬 | 0.14% | −76−3.3% | 減碼 |
| LCNB Corp | 2,194 | $108.3 萬 | 0.38% | 00.0% | 不變 |
| SP Asset Management LLC | 2,194 | $108.3 萬 | 0.09% | +3+0.1% | 加碼 |
| Community Bank, N.A. | 2,190 | $108.1 萬 | 0.14% | +20+0.9% | 加碼 |
| River Street Advisors LLC | 2,189 | $108.1 萬 | 0.59% | −67−3.0% | 減碼 |
| Sandbox Financial Partners, LLC | 2,185 | $107.9 萬 | 0.38% | −30−1.4% | 減碼 |
| Richardson Financial Services Inc. | 2,441 | $107.8 萬 | 0.68% | +12+0.5% | 加碼 |
| Mattson Financial Services, LLC | 2,432 | $107.3 萬 | 0.38% | −15−0.6% | 減碼 |
| Florida Financial Advisors, LLC | 2,169 | $107.1 萬 | 0.55% | +179+9.0% | 加碼 |
| MidWestOne Financial Group, Inc. | 2,167 | $107.0 萬 | 0.15% | 00.0% | 不變 |
| First Western Trust Bank | 2,166 | $107.0 萬 | 0.05% | −40−1.8% | 減碼 |
| Onefund, LLC | 2,166 | $107.0 萬 | 1.09% | +8+0.4% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 2,164 | $106.9 萬 | 0.16% | +17+0.8% | 加碼 |
| Financial Management Network Inc | 2,146 | $106.8 萬 | 0.22% | +10+0.5% | 加碼 |
| New Capital Management LP | 2,142 | $105.8 萬 | 0.30% | 00.0% | 不變 |
| Savvy Advisors, Inc. | 2,141 | $105.7 萬 | 0.21% | −304−12.4% | 減碼 |
| Atlas Brown,Inc. | 2,140 | $105.7 萬 | 0.37% | +19+0.9% | 加碼 |
| Hartford Funds Management Co LLC | 2,136 | $105.5 萬 | 0.10% | +70+3.4% | 加碼 |
| Vista Wealth Management Group, LLC | 2,131 | $105.2 萬 | 0.07% | +184+9.5% | 加碼 |
| Argus Investors' Counsel, Inc. | 2,128 | $105.1 萬 | 0.69% | −78−3.5% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 2,121 | $104.7 萬 | 0.30% | −183−7.9% | 減碼 |
| Alera Investment Advisors, LLC | 2,106 | $104.0 萬 | 0.12% | −110−5.0% | 減碼 |
| Caas Capital Management LP | 2,100 | $103.7 萬 | 0.71% | +2,100 | 新進 |
| Monumental Financial Group Inc. | 2,093 | $103.4 萬 | 0.38% | −406−16.2% | 減碼 |
| Terry L. Blaker | 2,087 | $103.1 萬 | 0.04% | +80+4.0% | 加碼 |
| Maren Capital LLC | 2,085 | $103.0 萬 | 0.08% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 2,070 | $102.2 萬 | 0.74% | −385−15.7% | 減碼 |
| Walter & Keenan Financial Consulting Co | 2,069 | $102.2 萬 | 0.31% | +6+0.3% | 加碼 |
| BSW Wealth Partners | 2,069 | $102.2 萬 | 0.15% | +102+5.2% | 加碼 |
| BCJ Capital Management, LLC | 2,062 | $101.8 萬 | 0.08% | +102+5.2% | 加碼 |
| Cahill Wealth Management, LLC | 2,061 | $101.8 萬 | 0.53% | −4−0.2% | 減碼 |
| Clark Financial Services Group Inc | 2,052 | $101.3 萬 | 0.92% | +363+21.5% | 加碼 |
| Alpha Family Trust | 2,050 | $101.2 萬 | 0.57% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 2,049 | $101.2 萬 | 0.44% | +67+3.4% | 加碼 |
| Burr Financial Services, LLC | 2,049 | $101.2 萬 | 0.72% | −40−1.9% | 減碼 |
| Robinson Smith Wealth Advisors LLC | 2,047 | $101.1 萬 | 0.86% | −30−1.4% | 減碼 |
| Boltwood Capital Management | 2,035 | $100.5 萬 | 0.30% | +61+3.1% | 加碼 |
| Milestones Administradora de Recursos Ltda. | 2,035 | $100.5 萬 | 0.40% | +2,035 | 新進 |
| Atwater Malick LLC | 2,028 | $100.1 萬 | 0.32% | 00.0% | 不變 |
| Seeds Investor LLC | 2,027 | $100.1 萬 | 0.37% | +384+23.4% | 加碼 |
| Hemington Wealth Management | 1,999 | $99.8 萬 | 0.27% | +15+0.8% | 加碼 |
| Virtus ETF Advisers LLC | 2,021 | $99.8 萬 | 0.47% | +177+9.6% | 加碼 |
| Indiana Trust & Investment Management CO | 2,019 | $99.7 萬 | 0.34% | +195+10.7% | 加碼 |
| Davies Financial Advisors, Inc. | 2,009 | $99.2 萬 | 0.87% | −138−6.4% | 減碼 |
| First Heartland Consultants, Inc. | 2,002 | $98.9 萬 | 0.11% | +14+0.7% | 加碼 |
| Van Strum & Towne Inc. | 2,000 | $98.8 萬 | 0.34% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 1,998 | $98.7 萬 | 0.09% | +81+4.2% | 加碼 |
| Canal Capital Management, LLC | 1,994 | $98.5 萬 | 0.16% | −3−0.2% | 減碼 |
| Connecticut Wealth Management, LLC | 1,986 | $98.1 萬 | 0.05% | −185−8.5% | 減碼 |
| MWA Asset Management | 1,980 | $97.8 萬 | 0.65% | +39+2.0% | 加碼 |
| Howard Wealth Management, LLC | 1,976 | $97.6 萬 | 0.57% | 00.0% | 不變 |
| West Oak Capital, LLC | 1,975 | $97.5 萬 | 0.18% | 00.0% | 不變 |
| Jacobsen Capital Management | 1,972 | $97.4 萬 | 0.41% | −161−7.5% | 減碼 |
| Regal Investment Advisors LLC | 1,970 | $97.3 萬 | 0.07% | −571−22.5% | 減碼 |
| Up Strategic Wealth Investment Advisors LLC | 1,962 | $96.9 萬 | 1.08% | +186+10.5% | 加碼 |
| Alpine Bank Wealth Management | 1,960 | $96.8 萬 | 0.15% | +1,960 | 新進 |
| Select Asset Management & Trust | 1,959 | $96.7 萬 | 0.36% | 00.0% | 不變 |
| Texas Capital Bancshares Inc | 1,952 | $96.4 萬 | 0.39% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 1,948 | $96.2 萬 | 0.10% | −722−27.0% | 減碼 |
| Wellington Wealth Strategies, LLC. | 1,923 | $96.1 萬 | 0.73% | +1,923 | 新進 |
| Forza Wealth Management, LLC | 1,945 | $96.0 萬 | 0.44% | +200+11.5% | 加碼 |
| Crawford Investment Counsel Inc | 1,944 | $96.0 萬 | 0.02% | −127−6.1% | 減碼 |
| Bigelow Investment Advisors, LLC | 1,944 | $96.0 萬 | 0.43% | +14+0.7% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 1,944 | $96.0 萬 | 0.02% | +218+12.6% | 加碼 |
| Demars Financial Group, LLC | 1,942 | $95.9 萬 | 0.44% | −15−0.8% | 減碼 |
| Madison Asset Management, LLC | 1,934 | $95.5 萬 | 0.01% | +39+2.1% | 加碼 |
| MJP Associates Inc | 1,931 | $95.4 萬 | 0.18% | −251−11.5% | 減碼 |
| New Millennium Group LLC | 1,924 | $95.0 萬 | 0.61% | +1,466+320.1% | 加碼 |
| ICONIQ Capital, LLC | 1,921 | $94.9 萬 | 0.02% | +1,346+234.1% | 加碼 |
| Five Oceans Advisors | 1,920 | $94.8 萬 | 0.45% | +4+0.2% | 加碼 |
| Strategic Investment Advisors | 1,908 | $94.2 萬 | 0.10% | −69−3.5% | 減碼 |
| Johnson & White Wealth Management, LLC | 1,908 | $94.2 萬 | 0.81% | 00.0% | 不變 |
| DDFG, Inc | 1,907 | $94.2 萬 | 0.27% | 00.0% | 不變 |