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、10 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 |
|---|---|---|---|---|---|
| Cable Hill Partners, LLC | 1,368 | $67.6 萬 | 0.07% | +116+9.3% | 加碼 |
| Latitude Advisors, LLC | 1,364 | $67.3 萬 | 0.38% | −17−1.2% | 減碼 |
| D. Scott Neal, Inc. | 1,363 | $67.3 萬 | 0.36% | +13+1.0% | 加碼 |
| Alliance Wealth Advisors, LLC | 1,363 | $67.3 萬 | 0.39% | −14−1.0% | 減碼 |
| Portland Investment Counsel Inc. | 1,363 | $67.3 萬 | 0.24% | 00.0% | 不變 |
| FORA Capital, LLC | 1,363 | $67.3 萬 | 0.08% | +1,363 | 新進 |
| Midwest Financial Group LLC | 1,362 | $67.3 萬 | 0.40% | +6+0.4% | 加碼 |
| Centurion Wealth Management LLC | 1,363 | $67.3 萬 | 0.21% | +1,363 | 新進 |
| Baker Tilly Wealth Management, LLC | 1,358 | $67.1 萬 | 0.30% | −792−36.8% | 減碼 |
| NWF Advisory Services Inc. | 1,353 | $66.8 萬 | 0.10% | +463+52.0% | 加碼 |
| Granite Investment Partners, LLC | 1,353 | $66.8 萬 | 0.03% | 00.0% | 不變 |
| FJ Capital Management LLC | 1,353 | $66.8 萬 | 0.07% | +1,353 | 新進 |
| Tobam | 1,352 | $66.8 萬 | 0.12% | +47+3.6% | 加碼 |
| BOS Asset Management, LLC | 1,351 | $66.7 萬 | 0.25% | 00.0% | 不變 |
| Smith Chas P & Associates Pa Cpas | 1,346 | $66.5 萬 | 0.04% | −17−1.2% | 減碼 |
| Avenue 1 Advisors, LLC | 1,342 | $66.3 萬 | 0.25% | −1−0.1% | 減碼 |
| Hayek Kallen Investment Management | 1,338 | $66.1 萬 | 0.23% | 00.0% | 不變 |
| BlueSpruce Investments, LP | 1,336 | $66.0 萬 | 0.01% | 00.0% | 不變 |
| Matisse Capital | 1,328 | $65.6 萬 | 0.32% | 00.0% | 不變 |
| Prosperity Financial Group, Inc. | 1,323 | $65.3 萬 | 0.37% | +54+4.3% | 加碼 |
| Proathlete Wealth Management LLC | 1,316 | $65.1 萬 | 0.27% | −1−0.1% | 減碼 |
| Peninsula Wealth, LLC | 1,261 | $64.8 萬 | 0.11% | +50+4.1% | 加碼 |
| AlphaCore Capital LLC | 1,312 | $64.8 萬 | 0.15% | +516+64.8% | 加碼 |
| Cardiff Park Advisors, LLC | 1,308 | $64.6 萬 | 0.06% | −24−1.8% | 減碼 |
| Convergence Investment Partners, LLC | 1,306 | $64.5 萬 | 0.17% | −41−3.0% | 減碼 |
| Lantz Financial LLC | 1,304 | $64.4 萬 | 0.17% | +267+25.7% | 加碼 |
| Cidel Asset Management Inc | 1,301 | $64.2 萬 | 0.05% | +31+2.4% | 加碼 |
| Pine Harbor Wealth Management, LLC | 1,300 | $64.2 萬 | 0.32% | −203−13.5% | 減碼 |
| FSM Wealth Advisors, LLC | 1,299 | $64.1 萬 | 0.17% | +149+13.0% | 加碼 |
| New World Advisors LLC | 1,297 | $64.0 萬 | 0.17% | −63−4.6% | 減碼 |
| Paloma Partners Management Co | 1,294 | $63.9 萬 | 0.03% | +583+82.0% | 加碼 |
| Firethorn Wealth Partners, LLC | 1,292 | $63.8 萬 | 0.32% | −22−1.7% | 減碼 |
| Colonial Trust Co | 1,290 | $63.7 萬 | 0.10% | +522+68.0% | 加碼 |
| Meadow Creek Wealth Advisors LLC | 1,287 | $63.5 萬 | 0.50% | +231+21.9% | 加碼 |
| Claret Asset Management Corp | 1,285 | $63.5 萬 | 0.10% | −8−0.6% | 減碼 |
| Wedge Capital Management L L P | 1,285 | $63.5 萬 | 0.01% | −5−0.4% | 減碼 |
| MBL Wealth, LLC | 1,284 | $63.4 萬 | 0.07% | −10−0.8% | 減碼 |
| Blake Schutter Theil Wealth Advisors, LLC | 1,284 | $63.4 萬 | 0.46% | +1,284 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 1,280 | $63.2 萬 | 0.01% | +1,280 | 新進 |
| Evermay Wealth Management LLC | 1,279 | $63.2 萬 | 0.10% | 00.0% | 不變 |
| True North Advisors, LLC | 1,276 | $63.0 萬 | 0.16% | −145−10.2% | 減碼 |
| Aveo Capital Partners, LLC | 1,276 | $63.0 萬 | 0.07% | +273+27.2% | 加碼 |
| Gerber, LLC | 1,275 | $63.0 萬 | 0.46% | 00.0% | 不變 |
| Berkshire Asset Management LLC | 1,427 | $63.0 萬 | 0.03% | 00.0% | 不變 |
| Summit Asset Management, LLC | 1,265 | $62.5 萬 | 0.12% | +25+2.0% | 加碼 |
| Custom Index Systems, LLC | 1,264 | $62.4 萬 | 0.34% | −8−0.6% | 減碼 |
| Aigen Investment Management, LP | 1,260 | $62.2 萬 | 0.12% | −540−30.0% | 減碼 |
| Symphony Financial Services, Inc. | 1,259 | $62.2 萬 | 0.53% | +34+2.8% | 加碼 |
| Sterling Wealth Management, Inc. | 1,259 | $62.2 萬 | 0.23% | +1,259 | 新進 |
| Trueblood Wealth Management, LLC | 1,254 | $61.9 萬 | 0.31% | −6−0.5% | 減碼 |
| LaFleur & Godfrey LLC | 1,250 | $61.7 萬 | 0.09% | 00.0% | 不變 |
| Aristides Capital LLC | 1,250 | $61.7 萬 | 0.26% | 00.0% | 不變 |
| Capital Advisors Inc | 1,247 | $61.6 萬 | 0.01% | −16−1.3% | 減碼 |
| Ariadne Wealth Management, LP | 1,187 | $61.5 萬 | 0.33% | +1,187 | 新進 |
| Fort Pitt Capital Group, LLC | 1,243 | $61.4 萬 | 0.02% | 00.0% | 不變 |
| Full Sail Capital, LLC | 1,243 | $61.4 萬 | 0.04% | 00.0% | 不變 |
| Parthenon LLC | 1,243 | $61.4 萬 | 0.07% | +325+35.4% | 加碼 |
| Connective Portfolio Management, LLC | 1,235 | $61.3 萬 | 1.20% | 00.0% | 不變 |
| HTLF Bank | 1,240 | $61.2 萬 | 0.07% | −3−0.2% | 減碼 |
| First Command Advisory Services, Inc. | 1,237 | $61.1 萬 | 0.01% | +20+1.6% | 加碼 |
| New Wave Wealth Advisors LLC | 1,236 | $61.0 萬 | 0.28% | +74+6.4% | 加碼 |
| Heritage Oak Wealth Advisors LLC | 1,236 | $61.0 萬 | 0.28% | +335+37.2% | 加碼 |
| Eaton Financial Holdings Company, LLC | 1,234 | $60.9 萬 | 0.25% | +1,234 | 新進 |
| Sompo Asset Management Co., Ltd. | 1,230 | $60.7 萬 | 0.10% | −780−38.8% | 減碼 |
| Tanaka Capital Management Inc | 1,228 | $60.6 萬 | 1.40% | −8−0.6% | 減碼 |
| Financial Network Wealth Advisors LLC | 1,227 | $60.6 萬 | 0.50% | −129−9.5% | 減碼 |
| Skylands Capital, LLC | 1,225 | $60.5 萬 | 0.08% | −50−3.9% | 減碼 |
| Guerra Pan Advisors, LLC | 1,225 | $60.5 萬 | 0.48% | +21+1.7% | 加碼 |
| CM Wealth Advisors LLC | 1,224 | $60.4 萬 | 0.20% | +1,224 | 新進 |
| Modern Wealth Management, LLC | 1,221 | $60.3 萬 | 0.04% | +180+17.3% | 加碼 |
| ERTS Wealth Advisors, LLC | 1,219 | $60.2 萬 | 0.11% | −5−0.4% | 減碼 |
| Values Added Financial LLC | 1,217 | $60.1 萬 | 0.38% | +18+1.5% | 加碼 |
| Keystone Financial Group | 1,216 | $60.1 萬 | 0.08% | +67+5.8% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 1,215 | $60.0 萬 | 0.12% | −13−1.1% | 減碼 |
| Kohmann Bosshard Financial Services, LLC | 1,214 | $59.9 萬 | 0.07% | 00.0% | 不變 |
| Riverwater Partners LLC | 1,208 | $59.9 萬 | 0.30% | −17−1.4% | 減碼 |
| Smith Anglin Financial, LLC | 1,211 | $59.8 萬 | 0.06% | +26+2.2% | 加碼 |
| FSB Premier Wealth Management, Inc. | 1,206 | $59.6 萬 | 0.24% | +335+38.5% | 加碼 |
| Rede Wealth, LLC | 1,205 | $59.5 萬 | 0.23% | +4+0.3% | 加碼 |
| Exchange Bank | 1,200 | $59.3 萬 | 0.48% | −4−0.3% | 減碼 |
| KFG Wealth Management, LLC | 1,198 | $59.2 萬 | 0.13% | +102+9.3% | 加碼 |
| Jackson Hole Capital Partners, LLC | 1,197 | $59.1 萬 | 0.12% | +23+2.0% | 加碼 |
| X-Square Capital, LLC | 1,197 | $59.1 萬 | 0.26% | +137+12.9% | 加碼 |
| Two Sigma Securities, LLC | 1,196 | $59.1 萬 | 0.05% | −14,356−92.3% | 減碼 |
| Aries Wealth Management | 1,196 | $59.1 萬 | 0.16% | 00.0% | 不變 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,194 | $59.0 萬 | 0.21% | −291−19.6% | 減碼 |
| CWS Financial Advisors, LLC | 1,190 | $58.8 萬 | 0.21% | +119+11.1% | 加碼 |
| Townsend & Associates, Inc | 1,144 | $58.8 萬 | 0.06% | −38−3.2% | 減碼 |
| GW Henssler & Associates Ltd | 1,189 | $58.7 萬 | 0.03% | +643+117.8% | 加碼 |
| Nvest Financial, LLC | 1,188 | $58.6 萬 | 0.33% | +219+22.6% | 加碼 |
| Verus Capital Partners, LLC | 1,188 | $58.6 萬 | 0.06% | 00.0% | 不變 |
| Clean Yield Group | 1,187 | $58.6 萬 | 0.19% | +19+1.6% | 加碼 |
| Covestor Ltd | 1,185 | $58.6 萬 | 0.37% | +47+4.1% | 加碼 |
| Oarsman Capital, Inc. | 1,183 | $58.4 萬 | 0.11% | +281+31.2% | 加碼 |
| ZWJ Investment Counsel Inc | 1,183 | $58.4 萬 | 0.02% | −8−0.7% | 減碼 |
| Legacy Capital Group California, Inc. | 1,180 | $58.3 萬 | 0.19% | −2,079−63.8% | 減碼 |
| Becker Capital Management Inc | 1,179 | $58.2 萬 | 0.02% | +39+3.4% | 加碼 |
| Cypress Wealth Services, LLC | 1,179 | $58.2 萬 | 0.12% | +59+5.3% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 1,179 | $58.2 萬 | 0.05% | 00.0% | 不變 |
| Warther Private Wealth, LLC | 1,179 | $58.2 萬 | 0.21% | −85−6.7% | 減碼 |