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 |
|---|---|---|---|---|---|
| Tevis Investment Management | 1,650 | $81.5 萬 | 0.60% | 00.0% | 不變 |
| Stonebrook Private Inc. | 1,647 | $81.3 萬 | 0.22% | +91+5.8% | 加碼 |
| Legacy Trust | 1,647 | $81.3 萬 | 0.19% | −45−2.7% | 減碼 |
| Means Investment Co., Inc. | 1,647 | $81.3 萬 | 0.09% | +28+1.7% | 加碼 |
| ExodusPoint Capital Management, LP | 1,647 | $81.3 萬 | 0.01% | −20,293−92.5% | 減碼 |
| Manhattan West Asset Management, LLC | 1,642 | $81.1 萬 | 0.21% | −29−1.7% | 減碼 |
| Zhang Financial LLC | 1,641 | $81.0 萬 | 0.05% | +51+3.2% | 加碼 |
| GSB Wealth Management, LLC | 1,641 | $81.0 萬 | 0.21% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 1,638 | $80.9 萬 | 0.10% | 00.0% | 不變 |
| Auxano Advisors, LLC | 1,628 | $80.4 萬 | 0.21% | +6+0.4% | 加碼 |
| M. Kraus & Co | 1,621 | $80.0 萬 | 0.23% | 00.0% | 不變 |
| Wedgewood Investors Inc | 1,620 | $80.0 萬 | 0.87% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 1,614 | $79.7 萬 | 0.26% | +13+0.8% | 加碼 |
| SignalPoint Asset Management, LLC | 1,611 | $79.5 萬 | 0.19% | 00.0% | 不變 |
| Gallacher Capital Management LLC | 1,609 | $79.5 萬 | 0.37% | −170−9.6% | 減碼 |
| Sterling Investment Counsel, LLC | 1,609 | $79.5 萬 | 0.28% | +441+37.8% | 加碼 |
| Sonora Investment Management Group, LLC | 1,607 | $79.3 萬 | 0.06% | −27−1.7% | 減碼 |
| Salomon & Ludwin, LLC | 1,606 | $79.3 萬 | 0.08% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 1,606 | $79.3 萬 | 0.06% | +435+37.1% | 加碼 |
| Prentiss Smith & Co Inc | 1,605 | $79.3 萬 | 0.51% | 00.0% | 不變 |
| Brady Family Wealth, LLC | 1,605 | $79.3 萬 | 0.24% | +50+3.2% | 加碼 |
| New Republic Capital, LLC | 1,600 | $79.0 萬 | 0.45% | −415−20.6% | 減碼 |
| Stokes Family Office, LLC | 1,600 | $79.0 萬 | 0.09% | 00.0% | 不變 |
| Boston Family Office LLC | 1,600 | $79.0 萬 | 0.05% | +250+18.5% | 加碼 |
| Oxford Financial Group Ltd | 1,597 | $78.9 萬 | 0.05% | −683−30.0% | 減碼 |
| Moseley Investment Management Inc | 1,593 | $78.7 萬 | 0.31% | +10+0.6% | 加碼 |
| Cookson Peirce & Co Inc | 1,592 | $78.6 萬 | 0.04% | −28,531−94.7% | 減碼 |
| FLC Capital Advisors | 1,587 | $78.4 萬 | 0.18% | 00.0% | 不變 |
| TFG Advisers LLC | 1,584 | $78.2 萬 | 0.28% | +2+0.1% | 加碼 |
| AlphaStar Capital Management, LLC | 1,583 | $78.2 萬 | 0.06% | +162+11.4% | 加碼 |
| Beaton Management Co. Inc. | 1,582 | $78.1 萬 | 0.40% | 00.0% | 不變 |
| LGL Partners, LLC | 1,580 | $78.0 萬 | 0.11% | +16+1.0% | 加碼 |
| First Interstate Bank | 1,580 | $78.0 萬 | 0.05% | −83−5.0% | 減碼 |
| Quantum Financial Advisors, LLC | 1,575 | $77.8 萬 | 0.12% | 00.0% | 不變 |
| Clarity Wealth Advisors, LLC | 1,573 | $77.7 萬 | 0.23% | −64−3.9% | 減碼 |
| High Net Worth Advisory Group LLC | 1,566 | $77.3 萬 | 0.22% | −45−2.8% | 減碼 |
| Green Square Capital Advisors LLC | 1,565 | $77.3 萬 | 0.11% | +20+1.3% | 加碼 |
| Deseret Mutual Benefit Administrators | 1,563 | $77.2 萬 | 0.39% | −51−3.2% | 減碼 |
| Kathmere Capital Management, LLC | 1,562 | $77.1 萬 | 0.07% | +55+3.6% | 加碼 |
| Cassia Capital Partners, LLC | 1,555 | $76.8 萬 | 0.51% | −62−3.8% | 減碼 |
| Salem Investment Counselors Inc | 1,551 | $76.6 萬 | 0.02% | −17−1.1% | 減碼 |
| Resurgent Financial Advisors LLC | 1,551 | $76.6 萬 | 0.45% | −45−2.8% | 減碼 |
| Salvus Wealth Management, LLC | 1,546 | $76.3 萬 | 0.47% | +53+3.5% | 加碼 |
| Nova R Wealth, Inc. | 1,539 | $76.0 萬 | 0.37% | 00.0% | 不變 |
| Fragasso Group Inc. | 1,539 | $76.0 萬 | 0.06% | +165+12.0% | 加碼 |
| TFB Advisors LLC | 1,532 | $75.7 萬 | 0.23% | +35+2.3% | 加碼 |
| Lebenthal Global Advisors, LLC | 1,527 | $75.4 萬 | 0.15% | +255+20.0% | 加碼 |
| 180 Wealth Advisors, LLC | 1,526 | $75.4 萬 | 0.12% | −47−3.0% | 減碼 |
| Diligent Investors, LLC | 1,526 | $75.4 萬 | 0.17% | +30+2.0% | 加碼 |
| Corundum Group, Inc. | 1,526 | $75.4 萬 | 0.34% | −1,390−47.7% | 減碼 |
| Invenio Wealth Partners LLC | 1,521 | $75.1 萬 | 0.32% | +48+3.3% | 加碼 |
| Per Stirling Capital Management, LLC. | 1,519 | $75.0 萬 | 0.10% | +30+2.0% | 加碼 |
| Wealth Architects, LLC | 1,517 | $74.9 萬 | 0.08% | +39+2.6% | 加碼 |
| Goldstein Advisors, LLC | 1,516 | $74.9 萬 | 0.11% | +20+1.3% | 加碼 |
| Ninepoint Partners LP | 1,509 | $74.5 萬 | 0.10% | −1,781−54.1% | 減碼 |
| Palisades Hudson Asset Management, L.P. | 1,508 | $74.5 萬 | 0.31% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 1,505 | $74.3 萬 | 0.08% | +11+0.7% | 加碼 |
| Net Worth Advisory Group | 1,504 | $74.3 萬 | 0.22% | +1,504 | 新進 |
| First Nebraska Trust Co | 1,504 | $74.3 萬 | 0.07% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 1,500 | $74.1 萬 | 0.07% | 00.0% | 不變 |
| Paradigm Asset Management Co LLC | 1,499 | $74.0 萬 | 0.19% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 1,496 | $73.9 萬 | 0.04% | +35+2.4% | 加碼 |
| Advisory Alpha, LLC | 1,493 | $73.8 萬 | 0.03% | +170+12.8% | 加碼 |
| Cynosure Management, LLC | 1,483 | $73.2 萬 | 0.11% | −1,322−47.1% | 減碼 |
| Fortem Financial Group, LLC | 1,482 | $73.2 萬 | 0.30% | +88+6.3% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 1,478 | $73.0 萬 | 0.08% | 00.0% | 不變 |
| jvl associates llc | 1,475 | $72.8 萬 | 0.28% | +35+2.4% | 加碼 |
| Catalyst Capital Advisors LLC | 1,474 | $72.8 萬 | 0.02% | +418+39.6% | 加碼 |
| Round Hill Asset Management | 1,470 | $72.6 萬 | 0.48% | 00.0% | 不變 |
| Avantax Planning Partners, Inc. | 1,468 | $72.5 萬 | 0.03% | −987−40.2% | 減碼 |
| Key Financial Inc | 1,460 | $72.1 萬 | 0.16% | +11+0.8% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 1,459 | $72.1 萬 | 0.23% | 00.0% | 不變 |
| Traveka Wealth, LLC | 1,458 | $72.0 萬 | 0.37% | +38+2.7% | 加碼 |
| Outlook Wealth Advisors, LLC | 1,456 | $71.9 萬 | 0.21% | +7+0.5% | 加碼 |
| Trust Co | 1,453 | $71.7 萬 | 0.09% | −217−13.0% | 減碼 |
| Magnus Financial Group LLC | 1,446 | $71.4 萬 | 0.07% | −4−0.3% | 減碼 |
| Triangle Securities Wealth Management | 1,441 | $71.2 萬 | 0.18% | −54−3.6% | 減碼 |
| Legacy Edge Advisors, LLC | 1,437 | $71.0 萬 | 0.11% | 00.0% | 不變 |
| Montis Financial, LLC | 1,427 | $70.5 萬 | 0.25% | +600+72.6% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1,423 | $70.3 萬 | 0.18% | +20+1.4% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 1,423 | $70.3 萬 | 0.04% | +14+1.0% | 加碼 |
| Astoria Portfolio Advisors LLC. | 1,395 | $70.1 萬 | 0.24% | −17−1.2% | 減碼 |
| Annex Advisory Services, LLC | 1,415 | $69.9 萬 | 0.02% | −36−2.5% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 1,414 | $69.8 萬 | 0.10% | −213−13.1% | 減碼 |
| Laidlaw Wealth Management LLC | 1,413 | $69.8 萬 | 0.35% | +141+11.1% | 加碼 |
| Amplius Wealth Advisors, LLC | 1,407 | $69.5 萬 | 0.08% | −5−0.4% | 減碼 |
| D'Orazio & Associates, Inc. | 1,405 | $69.4 萬 | 0.10% | +34+2.5% | 加碼 |
| ORG Wealth Partners, LLC | 1,404 | $69.4 萬 | 0.23% | +1,404 | 新進 |
| SkyOak Wealth, LLC | 1,400 | $69.1 萬 | 0.15% | 00.0% | 不變 |
| Raab & Moskowitz Asset Management LLC | 1,398 | $69.0 萬 | 0.17% | +20+1.5% | 加碼 |
| Atticus Wealth Management, LLC | 1,397 | $69.0 萬 | 0.22% | −81−5.5% | 減碼 |
| Sym Financial Corp | 1,393 | $68.8 萬 | 0.09% | +181+14.9% | 加碼 |
| Morris Financial Concepts, Inc. | 1,393 | $68.8 萬 | 0.30% | −89−6.0% | 減碼 |
| US Asset Management LLC | 1,314 | $68.6 萬 | 0.61% | −4−0.3% | 減碼 |
| Sunpointe, LLC | 1,387 | $68.5 萬 | 0.56% | +64+4.8% | 加碼 |
| Alterna Wealth Management, Inc | 1,385 | $68.4 萬 | 0.61% | +31+2.3% | 加碼 |
| Baskin Financial Services Inc. | 1,380 | $68.1 萬 | 0.06% | 00.0% | 不變 |
| Granite Harbor Advisors, Inc. | 1,379 | $68.1 萬 | 0.39% | +173+14.3% | 加碼 |
| Ausdal Financial Partners, Inc. | 1,371 | $67.7 萬 | 0.07% | +65+5.0% | 加碼 |
| Consolidated Portfolio Review Corp | 1,368 | $67.6 萬 | 0.15% | +8+0.6% | 加碼 |