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 3,634 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
- 3,147
- 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 1,231 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 | 3,634 | $3,962 億 |
| 2026 年第 1 季 | 3,634 | $3,838 億 |
| 2025 年第 4 季 | 3,742 | $4,508 億 |
| 2025 年第 3 季 | 3,512 | $4,452 億 |
| 2025 年第 2 季 | 3,537 | $4,482 億 |
| 2025 年第 1 季 | 3,492 | $4,383 億 |
| 2024 年第 4 季 | 3,450 | $4,228 億 |
| 2024 年第 3 季 | 3,147 | $3,516 億 |
| 2024 年第 2 季 | 3,123 | $3,148 億 |
| 2024 年第 1 季 | 3,123 | $3,435 億 |
| 2023 年第 4 季 | 3,042 | $3,050 億 |
| 2023 年第 3 季 | 2,823 | $2,830 億 |
| 2023 年第 2 季 | 2,788 | $2,826 億 |
| 2023 年第 1 季 | 2,738 | $2,633 億 |
| 2022 年第 4 季 | 2,715 | $2,533 億 |
| 2022 年第 3 季 | 2,556 | $2,078 億 |
| 2022 年第 2 季 | 2,595 | $2,312 億 |
| 2022 年第 1 季 | 2,624 | $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 |
|---|---|---|---|---|---|
| Zacks Investment Management | 43,748 | $2,160 萬 | 0.19% | +911+2.1% | 加碼 |
| Waycross Partners, LLC | 43,583 | $2,152 萬 | 2.98% | +4,564+11.7% | 加碼 |
| Great Lakes Advisors, LLC | 43,567 | $2,151 萬 | 0.18% | +3,132+7.7% | 加碼 |
| Penserra Capital Management LLC | 42,922 | $2,119 萬 | 0.46% | −3,021−6.6% | 減碼 |
| Palo DS Manager LLC | 42,806 | $2,114 萬 | 10.22% | +2,100+5.2% | 加碼 |
| Intech Investment Management LLC | 42,755 | $2,111 萬 | 0.24% | +5,165+13.7% | 加碼 |
| Abner Herrman & Brock LLC | 42,094 | $2,079 萬 | 2.51% | −364−0.9% | 減碼 |
| Untitled Investments LP | 42,041 | $2,076 萬 | 4.60% | +17,774+73.2% | 加碼 |
| Settian Capital LP | 41,900 | $2,069 萬 | 15.08% | 00.0% | 不變 |
| Clarkston Capital Partners, LLC | 41,799 | $2,064 萬 | 0.38% | +188+0.5% | 加碼 |
| Synovus Financial Corp | 41,645 | $2,056 萬 | 0.24% | +4,843+13.2% | 加碼 |
| Avantax Advisory Services, Inc. | 41,543 | $2,051 萬 | 0.13% | +485+1.2% | 加碼 |
| North Star Asset Management Inc | 41,382 | $2,043 萬 | 0.92% | +302+0.7% | 加碼 |
| Parallel Advisors, LLC | 41,341 | $2,041 萬 | 0.48% | +464+1.1% | 加碼 |
| Perigon Wealth Management, LLC | 41,270 | $2,038 萬 | 0.55% | −4,420−9.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 41,208 | $2,035 萬 | 0.28% | +41,208 | 新進 |
| Aquatic Capital Management LLC | 41,160 | $2,032 萬 | 0.53% | −60,080−59.3% | 減碼 |
| Engineers Gate Manager LP | 40,747 | $2,012 萬 | 0.39% | −3,949−8.8% | 減碼 |
| Eagle Asset Management Inc | 38,330 | $2,011 萬 | 0.10% | +3,702+10.7% | 加碼 |
| Choate Investment Advisors | 40,628 | $2,006 萬 | 0.51% | +4,161+11.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 40,475 | $1,999 萬 | 0.04% | +935+2.4% | 加碼 |
| Advisory Services Network, LLC | 45,137 | $1,991 萬 | 0.41% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 40,110 | $1,981 萬 | 0.67% | −1,600−3.8% | 減碼 |
| Factory Mutual Insurance Co | 40,100 | $1,980 萬 | 0.20% | −700−1.7% | 減碼 |
| Walter Public Investments Inc. | 40,090 | $1,980 萬 | 3.45% | +7,286+22.2% | 加碼 |
| Bright Rock Capital Management, LLC | 40,000 | $1,975 萬 | 3.97% | −5,000−11.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 39,993 | $1,975 萬 | 0.52% | +955+2.4% | 加碼 |
| Columbus Hill Capital Management, L.P. | 39,936 | $1,972 萬 | 4.03% | −6,000−13.1% | 減碼 |
| Raub Brock Capital Management LP | 39,820 | $1,966 萬 | 4.00% | −766−1.9% | 減碼 |
| Harbour Trust & Investment Management Co | 39,781 | $1,964 萬 | 2.24% | −34−0.1% | 減碼 |
| Eagle Global Advisors LLC | 39,639 | $1,957 萬 | 0.97% | −241−0.6% | 減碼 |
| RMB Capital Management, LLC | 39,623 | $1,957 萬 | 0.44% | +3,356+9.3% | 加碼 |
| Cim, LLC | 39,589 | $1,955 萬 | 2.82% | −10.0% | 減碼 |
| Vinva Investment Management Ltd | 39,601 | $1,955 萬 | 0.85% | +5,458+16.0% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 39,522 | $1,952 萬 | 1.20% | +183+0.5% | 加碼 |
| Washington Trust Bank | 39,331 | $1,942 萬 | 1.86% | −767−1.9% | 減碼 |
| Martin Investment Management, LLC | 39,191 | $1,935 萬 | 4.74% | +439+1.1% | 加碼 |
| West Coast Financial LLC | 39,160 | $1,934 萬 | 2.13% | +178+0.5% | 加碼 |
| Broderick Brian C | 39,010 | $1,926 萬 | 3.77% | −1,790−4.4% | 減碼 |
| Meritage Portfolio Management | 38,727 | $1,912 萬 | 1.17% | −347−0.9% | 減碼 |
| Central Trust Co | 38,637 | $1,908 萬 | 0.45% | −1,806−4.5% | 減碼 |
| Auxier Asset Management | 38,514 | $1,902 萬 | 2.81% | −120.0% | 減碼 |
| Nepsis, Inc. | 38,483 | $1,900 萬 | 4.50% | +1,829+5.0% | 加碼 |
| First Citizens Bank & Trust Co | 38,153 | $1,884 萬 | 0.41% | −2,336−5.8% | 減碼 |
| Penobscot Investment Management Company, Inc. | 38,031 | $1,878 萬 | 1.69% | +50.0% | 加碼 |
| Equitable Trust Co | 37,923 | $1,873 萬 | 1.20% | −209−0.5% | 減碼 |
| L1 Capital International Pty Ltd | 37,705 | $1,872 萬 | 5.99% | +6,308+20.1% | 加碼 |
| Cercano Management LLC | 37,737 | $1,863 萬 | 0.45% | +2,574+7.3% | 加碼 |
| United Asset Strategies, Inc. | 37,609 | $1,857 萬 | 1.73% | +1,148+3.1% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 37,229 | $1,838 萬 | 0.84% | +1,648+4.6% | 加碼 |
| Azimuth Capital Investment Management LLC | 37,173 | $1,836 萬 | 0.71% | −3,067−7.6% | 減碼 |
| Andra AP-fonden | 37,100 | $1,832 萬 | 0.27% | +8,300+28.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 36,891 | $1,822 萬 | 0.22% | −988−2.6% | 減碼 |
| Pinnacle Associates Ltd | 42,373 | $1,807 萬 | 0.31% | +2,489+6.2% | 加碼 |
| Roundview Capital LLC | 36,298 | $1,792 萬 | 1.30% | +1,619+4.7% | 加碼 |
| Picton Mahoney Asset Management | 36,291 | $1,792 萬 | 0.69% | −8,759−19.4% | 減碼 |
| Bridgeway Capital Management, LLC | 36,133 | $1,784 萬 | 0.39% | −1,320−3.5% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 36,140 | $1,784 萬 | 0.96% | +10,969+43.6% | 加碼 |
| Congress Wealth Management LLC | 35,510 | $1,754 萬 | 0.23% | +14,330+67.7% | 加碼 |
| Norinchukin Bank, The | 35,302 | $1,743 萬 | 0.41% | +4,790+15.7% | 加碼 |
| German American Bancorp, Inc. | 35,259 | $1,741 萬 | 1.84% | +2,040+6.1% | 加碼 |
| Hendershot Investments Inc. | 35,215 | $1,739 萬 | 2.36% | +654+1.9% | 加碼 |
| NEOS Investment Management LLC | 35,021 | $1,729 萬 | 0.52% | +4,147+13.4% | 加碼 |
| Sora Investors LLC | 35,000 | $1,728 萬 | 3.02% | +10,000+40.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 34,885 | $1,723 萬 | 0.25% | +720+2.1% | 加碼 |
| Moran Wealth Management, LLC | 34,760 | $1,716 萬 | 0.53% | −232−0.7% | 減碼 |
| Thames Capital Management LLC | 34,423 | $1,700 萬 | 5.30% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 34,177 | $1,688 萬 | 1.21% | +14,277+71.7% | 加碼 |
| Baxter Bros Inc | 34,123 | $1,685 萬 | 2.19% | −1,048−3.0% | 減碼 |
| Oak Ridge Investments LLC | 34,018 | $1,680 萬 | 1.46% | +2,336+7.4% | 加碼 |
| Alley Investment Management Company, LLC | 33,839 | $1,671 萬 | 2.12% | −208−0.6% | 減碼 |
| Duncker Streett & Co Inc | 33,647 | $1,661 萬 | 3.03% | +20.0% | 加碼 |
| OMC Financial Services LTD | 37,461 | $1,653 萬 | 7.81% | 00.0% | 不變 |
| Threadgill Financial, LLC | 33,205 | $1,640 萬 | 9.75% | −236−0.7% | 減碼 |
| Eagle Ridge Investment Management | 33,055 | $1,632 萬 | 1.43% | −80.0% | 減碼 |
| International Assets Investment Management, LLC | 8,041,758 | $1,629 萬 | 0.07% | +8,035,099+120,665.3% | 加碼 |
| Oak Associates, Ltd | 32,885 | $1,624 萬 | 1.09% | 00.0% | 不變 |
| Sterling Capital Management LLC | 32,862 | $1,623 萬 | 0.21% | +32,862 | 新進 |
| Gotham Asset Management, LLC | 32,809 | $1,620 萬 | 0.17% | +2,517+8.3% | 加碼 |
| Congress Asset Management Co | 32,680 | $1,614 萬 | 0.11% | −177−0.5% | 減碼 |
| Jackson Hill Advisors, LLC | 32,500 | $1,605 萬 | 8.16% | −750−2.3% | 減碼 |
| Klingenstein Fields & Co LP | 32,489 | $1,604 萬 | 0.64% | +130+0.4% | 加碼 |
| Adell Harriman & Carpenter Inc | 32,475 | $1,604 萬 | 1.17% | +615+1.9% | 加碼 |
| Allworth Financial LP | 32,342 | $1,597 萬 | 0.10% | −1,890−5.5% | 減碼 |
| Haverford Financial Services, Inc. | 32,272 | $1,594 萬 | 4.56% | −2,913−8.3% | 減碼 |
| Bluegrass Capital Partners LP | 32,000 | $1,580 萬 | 14.43% | +11,000+52.4% | 加碼 |
| Puzo Michael J | 31,631 | $1,562 萬 | 4.08% | +92+0.3% | 加碼 |
| Whittier Trust Co | 31,569 | $1,559 萬 | 0.21% | +140.0% | 加碼 |
| Evoke Wealth, LLC | 31,463 | $1,554 萬 | 0.42% | +31,463 | 新進 |
| Fulton Bank, N.A. | 31,334 | $1,547 萬 | 0.59% | −58−0.2% | 減碼 |
| Wellington Shields Capital Management, LLC | 31,302 | $1,546 萬 | 2.69% | −330−1.0% | 減碼 |
| Venture Visionary Partners LLC | 31,051 | $1,533 萬 | 0.67% | +306+1.0% | 加碼 |
| Sawgrass Asset Management LLC | 31,042 | $1,533 萬 | 1.59% | −1,312−4.1% | 減碼 |
| Jackson Wealth Management, LLC | 30,987 | $1,530 萬 | 1.83% | +13,256+74.8% | 加碼 |
| D.A. Davidson & Co. | 30,845 | $1,523 萬 | 0.13% | +838+2.8% | 加碼 |
| Atlantic Union Bankshares Corp | 30,835 | $1,523 萬 | 0.88% | +362+1.2% | 加碼 |
| Bragg Financial Advisors, Inc | 30,807 | $1,521 萬 | 0.63% | +25+0.1% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 30,562 | $1,509 萬 | 0.55% | 00.0% | 不變 |
| Ancora Advisors, LLC | 30,490 | $1,506 萬 | 0.34% | −1,041−3.3% | 減碼 |
| Tritonpoint Wealth, LLC | 30,203 | $1,491 萬 | 1.36% | −81−0.3% | 減碼 |