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 |
|---|---|---|---|---|---|
| Consilio Wealth Advisors, LLC | 1,907 | $94.2 萬 | 0.39% | +90+5.0% | 加碼 |
| E&G Advisors, LP | 1,905 | $94.1 萬 | 0.26% | 00.0% | 不變 |
| White Knight Strategic Wealth Advisors, LLC | 1,904 | $94.0 萬 | 0.85% | +275+16.9% | 加碼 |
| First American Bank | 1,902 | $93.9 萬 | 0.07% | +1,902 | 新進 |
| Essex LLC | 1,900 | $93.8 萬 | 0.19% | −25−1.3% | 減碼 |
| Cadinha & Co LLC | 1,895 | $93.6 萬 | 0.16% | 00.0% | 不變 |
| Guardian Wealth Advisors, LLC | 1,887 | $93.2 萬 | 0.10% | −30−1.6% | 減碼 |
| Renasant Bank | 1,886 | $93.1 萬 | 0.61% | −427−18.5% | 減碼 |
| Elyxium Wealth, LLC | 1,882 | $92.9 萬 | 0.51% | +1,882 | 新進 |
| Mitchell & Pahl Private Wealth, LLC | 1,876 | $92.6 萬 | 0.43% | −3−0.2% | 減碼 |
| KLCM Advisors, Inc. | 1,876 | $92.6 萬 | 0.11% | 00.0% | 不變 |
| Washington Trust Co | 1,870 | $92.3 萬 | 0.03% | −17−0.9% | 減碼 |
| MainStreet Investment Advisors LLC | 1,867 | $92.2 萬 | 0.12% | −432−18.8% | 減碼 |
| Mission Creek Capital Partners, Inc. | 1,865 | $92.1 萬 | 0.21% | −51−2.7% | 減碼 |
| Lazari Capital Management, Inc. | 1,864 | $92.0 萬 | 0.39% | −33−1.7% | 減碼 |
| Peoples Bank | 1,863 | $92.0 萬 | 0.62% | 00.0% | 不變 |
| Sivia Capital Partners, LLC | 1,861 | $91.9 萬 | 0.54% | +175+10.4% | 加碼 |
| Solstein Capital, LLC | 1,859 | $91.8 萬 | 0.49% | 00.0% | 不變 |
| Global Assets Advisory, LLC | 1,843 | $91.5 萬 | 0.50% | +1,843 | 新進 |
| Van Den Berg Management I, Inc | 1,843 | $91.0 萬 | 0.26% | −18−1.0% | 減碼 |
| Werba Rubin Papier Wealth Management | 1,843 | $91.0 萬 | 0.21% | −148−7.4% | 減碼 |
| Shufro Rose & Co LLC | 2,053 | $90.6 萬 | 0.07% | 00.0% | 不變 |
| St Germain D J Co Inc | 1,834 | $90.6 萬 | 0.04% | −11−0.6% | 減碼 |
| Money Concepts Capital Corp | 1,834 | $90.6 萬 | 0.07% | +27+1.5% | 加碼 |
| Kolinsky Wealth Management, LLC | 1,834 | $90.5 萬 | 0.59% | +137+8.1% | 加碼 |
| Monument Capital Management | 1,831 | $90.4 萬 | 0.25% | 00.0% | 不變 |
| Disciplined Equity Management, Inc. | 1,830 | $90.4 萬 | 0.57% | −160−8.0% | 減碼 |
| Valley Brook Capital Group | 1,830 | $90.4 萬 | 0.65% | 00.0% | 不變 |
| Northwest Quadrant Wealth Management, LLC | 1,823 | $90.0 萬 | 0.21% | −10−0.5% | 減碼 |
| Journey Advisory Group, LLC | 2,031 | $89.6 萬 | 0.11% | −50−2.4% | 減碼 |
| Kestra Investment Management, LLC | 1,809 | $89.3 萬 | 0.04% | +1,809 | 新進 |
| Waterloo Capital, L.P. | 1,808 | $89.3 萬 | 0.10% | −307−14.5% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 1,806 | $89.2 萬 | 0.62% | −19−1.0% | 減碼 |
| Great Diamond Partners, LLC | 1,805 | $89.1 萬 | 0.23% | −375−17.2% | 減碼 |
| Byrne Asset Management LLC | 1,803 | $89.0 萬 | 0.61% | −15−0.8% | 減碼 |
| H&H Retirement Design & Management INC | 1,755 | $89.0 萬 | 0.52% | −74−4.0% | 減碼 |
| IMA Wealth, Inc. | 1,799 | $88.8 萬 | 0.19% | −157−8.0% | 減碼 |
| Berkshire Bank | 1,796 | $88.7 萬 | 0.21% | −224−11.1% | 減碼 |
| Strategic Financial Services, Inc, | 1,794 | $88.6 萬 | 0.05% | 00.0% | 不變 |
| Newport Capital Group, LLC | 1,790 | $88.4 萬 | 0.65% | −43−2.3% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 1,788 | $88.3 萬 | 0.07% | +406+29.4% | 加碼 |
| CAP Partners, LLC | 1,786 | $88.2 萬 | 0.66% | +5+0.3% | 加碼 |
| Financial Engines Advisors L.L.C. | 1,785 | $88.2 萬 | 0.00% | +260+17.0% | 加碼 |
| Brandywine Managers, LLC | 1,785 | $88.1 萬 | 0.95% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 1,783 | $88.0 萬 | 0.03% | +778+77.4% | 加碼 |
| Augustine Asset Management Inc | 1,778 | $87.8 萬 | 0.31% | +48+2.8% | 加碼 |
| Detalus Advisors, LLC | 1,778 | $87.8 萬 | 0.29% | +16+0.9% | 加碼 |
| GYL Financial Synergies, LLC | 1,778 | $87.8 萬 | 0.07% | +125+7.6% | 加碼 |
| Private Portfolio Partners LLC | 1,774 | $87.6 萬 | 0.16% | +1,774 | 新進 |
| Motiv8 Investments LLC | 1,769 | $87.3 萬 | 0.59% | +321+22.2% | 加碼 |
| First Commonwealth Financial Corp | 1,768 | $87.3 萬 | 0.21% | −7−0.4% | 減碼 |
| DT Investment Partners, LLC | 1,760 | $86.9 萬 | 0.07% | +93+5.6% | 加碼 |
| Regent Peak Wealth Advisors LLC | 1,755 | $86.7 萬 | 0.20% | +24+1.4% | 加碼 |
| Taurus Asset Management, LLC | 1,755 | $86.7 萬 | 0.08% | +133+8.2% | 加碼 |
| Cottonwood Capital Advisors, LLC | 1,753 | $86.6 萬 | 0.64% | 00.0% | 不變 |
| PFC Capital Group, Inc. | 1,750 | $86.4 萬 | 0.42% | +108+6.6% | 加碼 |
| JT Stratford LLC | 1,746 | $86.2 萬 | 0.15% | +20+1.2% | 加碼 |
| Tributary Capital Management, LLC | 1,745 | $86.2 萬 | 0.07% | −65−3.6% | 減碼 |
| Knuff & Co LLC | 1,745 | $86.2 萬 | 0.26% | +5+0.3% | 加碼 |
| Wellspring Financial Advisors, LLC | 1,743 | $86.1 萬 | 0.10% | +356+25.7% | 加碼 |
| Brave Asset Management Inc | 1,742 | $86.0 萬 | 0.21% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 1,740 | $85.9 萬 | 0.18% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 1,739 | $85.9 萬 | 0.12% | −2,281−56.7% | 減碼 |
| LBMC Investment Advisors, LLC | 1,736 | $85.7 萬 | 0.07% | 00.0% | 不變 |
| Summa Corp. | 1,736 | $85.7 萬 | 0.41% | −22−1.3% | 減碼 |
| Traphagen Investment Advisors LLC | 1,735 | $85.7 萬 | 0.09% | +9+0.5% | 加碼 |
| 17 Capital Partners, LLC | 1,732 | $85.5 萬 | 0.56% | +2+0.1% | 加碼 |
| Navellier & Associates Inc | 1,728 | $85.3 萬 | 0.12% | 00.0% | 不變 |
| Kraft, Davis & Associates, LLC | 1,694 | $85.2 萬 | 0.25% | 00.0% | 不變 |
| Nwam LLC | 1,724 | $85.1 萬 | 0.05% | −22−1.3% | 減碼 |
| Green Harvest Asset Management LLC | 1,719 | $84.9 萬 | 0.02% | −684−28.5% | 減碼 |
| Strategic Wealth Partners, Ltd. | 1,719 | $84.9 萬 | 0.08% | −71−4.0% | 減碼 |
| Webster Bank, N. A. | 1,718 | $84.8 萬 | 0.09% | +60+3.6% | 加碼 |
| Werlinich Asset Management, LLC | 1,718 | $84.8 萬 | 0.49% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 2,038 | $84.8 萬 | 0.09% | +81+4.1% | 加碼 |
| Old North State Trust, LLC | 1,718 | $84.8 萬 | 0.69% | +17+1.0% | 加碼 |
| Avidian Wealth Solutions, LLC | 1,717 | $84.8 萬 | 0.04% | +104+6.4% | 加碼 |
| Lion Street Advisors, LLC | 1,714 | $84.6 萬 | 0.29% | −63−3.5% | 減碼 |
| Brown Financial Advisors | 1,712 | $84.5 萬 | 0.35% | +186+12.2% | 加碼 |
| Tarbox Family Office, Inc. | 1,705 | $84.2 萬 | 0.14% | +325+23.6% | 加碼 |
| Clare Market Investments LLC | 1,704 | $84.2 萬 | 0.22% | −189−10.0% | 減碼 |
| Dividend Assets Capital, LLC | 1,703 | $84.1 萬 | 0.16% | 00.0% | 不變 |
| OneAscent Wealth Management LLC | 1,701 | $84.0 萬 | 0.32% | +61+3.7% | 加碼 |
| First County Bank | 1,696 | $83.7 萬 | 0.41% | −127−7.0% | 減碼 |
| MONECO Advisors, LLC | 1,693 | $83.6 萬 | 0.10% | −5,075−75.0% | 減碼 |
| Silicon Valley Capital Partners | 1,692 | $83.6 萬 | 0.11% | +502+42.2% | 加碼 |
| McLean Asset Management Corp | 1,677 | $83.4 萬 | 0.25% | +21+1.3% | 加碼 |
| UMA Financial Services, Inc. | 1,644 | $83.4 萬 | 0.15% | −151−8.4% | 減碼 |
| Consilium Wealth Advisory, LLC | 1,678 | $82.9 萬 | 0.45% | −2,609−60.9% | 減碼 |
| Aberdeen Wealth Management LLC | 1,678 | $82.9 萬 | 0.55% | −122−6.8% | 減碼 |
| Crescent Sterling, Ltd. | 1,678 | $82.9 萬 | 0.79% | −5−0.3% | 減碼 |
| Argonautica Private Wealth Management, Inc | 1,673 | $82.6 萬 | 0.27% | 00.0% | 不變 |
| Midland Wealth Advisors LLC | 1,665 | $82.2 萬 | 0.05% | −48−2.8% | 減碼 |
| PSI Advisors, LLC | 1,663 | $82.1 萬 | 0.24% | −63−3.7% | 減碼 |
| Gould Asset Management LLC | 1,660 | $82.0 萬 | 0.18% | −167−9.1% | 減碼 |
| Old Port Advisors | 1,660 | $82.0 萬 | 0.23% | −13−0.8% | 減碼 |
| Marino, Stram & Associates LLC | 1,658 | $81.9 萬 | 0.18% | 00.0% | 不變 |
| Hoxton Planning & Management, LLC | 1,658 | $81.9 萬 | 0.32% | +32+2.0% | 加碼 |
| Sunflower Bank, N.A. | 1,652 | $81.6 萬 | 0.22% | +68+4.3% | 加碼 |
| Advance Capital Management, Inc. | 1,651 | $81.5 萬 | 0.04% | +1+0.1% | 加碼 |