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 |
|---|---|---|---|---|---|
| Claar Advisors LLC | 30,190 | $1,491 萬 | 5.02% | 00.0% | 不變 |
| ARS Wealth Advisors Group, LLC | 30,090 | $1,486 萬 | 1.83% | +20+0.1% | 加碼 |
| Freestone Capital Holdings, LLC | 29,973 | $1,480 萬 | 0.51% | +1,168+4.1% | 加碼 |
| Beach Investment Counsel Inc | 29,925 | $1,478 萬 | 1.83% | −668−2.2% | 減碼 |
| Amica Mutual Insurance Co | 29,797 | $1,471 萬 | 1.43% | 00.0% | 不變 |
| Vestcor Inc | 29,595 | $1,461 萬 | 0.46% | −5,898−16.6% | 減碼 |
| Fulcrum Capital LLC | 29,495 | $1,456 萬 | 3.17% | +115+0.4% | 加碼 |
| Empowered Funds, LLC | 29,209 | $1,442 萬 | 0.23% | +1,357+4.9% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 29,143 | $1,439 萬 | 1.20% | 00.0% | 不變 |
| Empirical Finance, LLC | 28,959 | $1,430 萬 | 0.83% | +573+2.0% | 加碼 |
| Kidder Stephen W | 28,845 | $1,424 萬 | 4.21% | −196−0.7% | 減碼 |
| Sienna Gestion | 28,445 | $1,401 萬 | 0.93% | +4,181+17.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 28,366 | $1,401 萬 | 0.20% | +553+2.0% | 加碼 |
| Scholtz & Company, LLC | 28,362 | $1,401 萬 | 6.61% | −4,890−14.7% | 減碼 |
| Gardner Lewis Asset Management L P | 28,185 | $1,392 萬 | 3.94% | −640−2.2% | 減碼 |
| Renaissance Technologies LLC | 28,064 | $1,386 萬 | 0.02% | +28,064 | 新進 |
| Premier Fund Managers Ltd | 28,067 | $1,385 萬 | 0.49% | +2,145+8.3% | 加碼 |
| AIA Group Ltd | 28,010 | $1,383 萬 | 0.36% | +1,865+7.1% | 加碼 |
| National Asset Management, Inc. | 27,950 | $1,382 萬 | 0.38% | −2,415−8.0% | 減碼 |
| Sumitomo Life Insurance Co | 27,927 | $1,379 萬 | 0.27% | +259+0.9% | 加碼 |
| Toth Financial Advisory Corp | 27,890 | $1,377 萬 | 1.63% | +530+1.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 27,698 | $1,369 萬 | 0.25% | +1,020+3.8% | 加碼 |
| Principal Securities, Inc. | 27,701 | $1,368 萬 | 0.33% | +1,185+4.5% | 加碼 |
| Coldstream Capital Management Inc | 27,457 | $1,366 萬 | 0.30% | +4,482+19.5% | 加碼 |
| Altrafin AG | 27,647 | $1,365 萬 | 4.92% | +6,478+30.6% | 加碼 |
| Greenleaf Trust | 27,632 | $1,364 萬 | 0.12% | +164+0.6% | 加碼 |
| Coalescence Partners Investment Management, LP | 27,573 | $1,362 萬 | 6.17% | +27,573 | 新進 |
| Argent Trust Co | 27,565 | $1,361 萬 | 0.56% | +75+0.3% | 加碼 |
| Oxbow Advisors, LLC | 27,548 | $1,360 萬 | 1.35% | +185+0.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 27,494 | $1,358 萬 | 0.36% | −13,957−33.7% | 減碼 |
| TCG Advisory Services, LLC | 27,477 | $1,357 萬 | 0.59% | −654−2.3% | 減碼 |
| Longbow Finance SA | 27,400 | $1,353 萬 | 1.44% | +4,140+17.8% | 加碼 |
| Gradient Investments LLC | 27,400 | $1,353 萬 | 0.28% | +4,529+19.8% | 加碼 |
| EFG Asset Management (Americas) Corp. | 27,231 | $1,345 萬 | 2.63% | −1,661−5.7% | 減碼 |
| AustralianSuper Pty Ltd | 27,012 | $1,334 萬 | 0.07% | +1,323+5.2% | 加碼 |
| Veriti Management LLC | 26,944 | $1,330 萬 | 0.71% | +3,674+15.8% | 加碼 |
| Cozad Asset Management Inc | 26,906 | $1,329 萬 | 1.27% | −1,036−3.7% | 減碼 |
| Cohen Klingenstein LLC | 26,800 | $1,323 萬 | 0.46% | 00.0% | 不變 |
| BNP Paribas | 26,538 | $1,310 萬 | 0.54% | +3,651+16.0% | 加碼 |
| RSM US Wealth Management LLC | 26,354 | $1,308 萬 | 0.19% | +2,499+10.5% | 加碼 |
| Marsico Capital Management LLC | 26,460 | $1,307 萬 | 0.37% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 26,427 | $1,305 萬 | 0.45% | −966−3.5% | 減碼 |
| Meiji Yasuda Life Insurance Co | 26,257 | $1,297 萬 | 0.24% | −6,546−20.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,149 | $1,291 萬 | 0.30% | +22+0.1% | 加碼 |
| Harbor Investment Advisory, LLC | 26,101 | $1,289 萬 | 1.27% | −164−0.6% | 減碼 |
| Apollon Wealth Management, LLC | 26,082 | $1,288 萬 | 0.36% | −990−3.7% | 減碼 |
| East Coast Asset Management, LLC. | 26,043 | $1,286 萬 | 4.27% | −425−1.6% | 減碼 |
| Harbor Advisors LLC | 26,000 | $1,284 萬 | 2.15% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 25,935 | $1,281 萬 | 1.18% | −340−1.3% | 減碼 |
| Independent Advisor Alliance | 25,922 | $1,280 萬 | 0.47% | −1,665−6.0% | 減碼 |
| Papp L Roy & Associates | 25,804 | $1,274 萬 | 1.54% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 25,632 | $1,266 萬 | 0.46% | +543+2.2% | 加碼 |
| Elk River Wealth Management, LLC | 25,591 | $1,264 萬 | 2.30% | +146+0.6% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 25,546 | $1,261 萬 | 0.48% | +2,022+8.6% | 加碼 |
| Blue Fin Capital, Inc. | 25,537 | $1,261 萬 | 2.40% | +38+0.1% | 加碼 |
| Foundations Investment Advisors, LLC | 25,422 | $1,255 萬 | 0.26% | +2,816+12.5% | 加碼 |
| Bowen Hanes & Co Inc | 25,240 | $1,246 萬 | 0.33% | −195−0.8% | 減碼 |
| BTC Capital Management, Inc. | 25,219 | $1,245 萬 | 1.11% | −303−1.2% | 減碼 |
| Snowden Capital Advisors LLC | 25,193 | $1,244 萬 | 0.37% | +1,714+7.3% | 加碼 |
| Montag A & Associates Inc | 25,182 | $1,243 萬 | 0.59% | −42−0.2% | 減碼 |
| Capital Management Corp | 25,151 | $1,242 萬 | 2.21% | −143−0.6% | 減碼 |
| Telos Capital Management, Inc. | 25,060 | $1,237 萬 | 1.30% | −895−3.4% | 減碼 |
| Fundsmith Investment Services Ltd. | 24,858 | $1,227 萬 | 0.15% | +1,351+5.7% | 加碼 |
| Callahan Advisors, LLC | 24,828 | $1,226 萬 | 1.19% | +1,321+5.6% | 加碼 |
| Wesleyan Assurance Society | 24,700 | $1,219 萬 | 0.97% | 00.0% | 不變 |
| SeaTown Holdings Pte. Ltd. | 24,631 | $1,216 萬 | 8.98% | −2,091−7.8% | 減碼 |
| Infusive Asset Management Inc. | 24,580 | $1,214 萬 | 5.12% | −158−0.6% | 減碼 |
| LMCG Investments, LLC | 24,498 | $1,210 萬 | 0.73% | +18+0.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 24,452 | $1,207 萬 | 0.12% | −1,148−4.5% | 減碼 |
| Bleakley Financial Group, LLC | 24,428 | $1,206 萬 | 0.37% | +165+0.7% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 24,427 | $1,206 萬 | 0.84% | −2,054−7.8% | 減碼 |
| Commerzbank Aktiengesellschaft | 24,383 | $1,204 萬 | 0.32% | +16,039+192.2% | 加碼 |
| Westpac Banking Corp | 24,382 | $1,204 萬 | 0.81% | −2,090−7.9% | 減碼 |
| Carderock Capital Management Inc | 24,307 | $1,200 萬 | 2.83% | −1,530−5.9% | 減碼 |
| Laurel Wealth Advisors LLC | 24,207 | $1,195 萬 | 1.92% | −205−0.8% | 減碼 |
| Wetherby Asset Management Inc | 24,070 | $1,189 萬 | 0.54% | −392−1.6% | 減碼 |
| Impact Asset Management GmbH | 24,051 | $1,188 萬 | 4.57% | +24,051 | 新進 |
| Cyrus J. Lawrence, LLC | 24,012 | $1,186 萬 | 2.33% | +189+0.8% | 加碼 |
| Valeo Financial Advisors, LLC | 23,964 | $1,183 萬 | 0.34% | +456+1.9% | 加碼 |
| Caldwell Trust Co | 23,930 | $1,182 萬 | 1.24% | −46−0.2% | 減碼 |
| Siemens Fonds Invest GmbH | 23,907 | $1,180 萬 | 0.94% | −190−0.8% | 減碼 |
| Bell Asset Management Ltd | 23,895 | $1,180 萬 | 2.16% | −15,511−39.4% | 減碼 |
| GAM Holding AG | 23,876 | $1,179 萬 | 0.94% | +540+2.3% | 加碼 |
| Investment House LLC | 23,809 | $1,176 萬 | 0.63% | +2,621+12.4% | 加碼 |
| Sky Investment Group LLC | 23,608 | $1,166 萬 | 2.09% | −473−2.0% | 減碼 |
| Silvant Capital Management LLC | 23,507 | $1,161 萬 | 0.51% | −1,617−6.4% | 減碼 |
| Centaurus Financial, Inc. | 23,444 | $1,158 萬 | 0.74% | +1,062+4.7% | 加碼 |
| Berkeley, Inc | 23,320 | $1,152 萬 | 3.35% | +11,663+100.1% | 加碼 |
| Summit Global Investments | 23,227 | $1,147 萬 | 0.73% | +8,974+63.0% | 加碼 |
| Ascent Group, LLC | 23,168 | $1,144 萬 | 0.87% | −2,397−9.4% | 減碼 |
| Fagan Associates, Inc. | 23,156 | $1,143 萬 | 1.92% | −94−0.4% | 減碼 |
| Capital Fund Management S.A. | 23,118 | $1,142 萬 | 0.13% | −213,791−90.2% | 減碼 |
| Wedbush Securities Inc | 23,113 | $1,141 萬 | 0.42% | −1,434−5.8% | 減碼 |
| SpiderRock Advisors, LLC | 23,090 | $1,140 萬 | 0.24% | +1,259+5.8% | 加碼 |
| Sycomore Asset Management | 23,127 | $1,136 萬 | 1.89% | +7,268+45.8% | 加碼 |
| Flputnam Investment Management Co | 22,807 | $1,126 萬 | 0.20% | −58−0.3% | 減碼 |
| James Investment Research Inc | 22,762 | $1,124 萬 | 1.30% | −364−1.6% | 減碼 |
| Brasada Capital Management, LP | 22,654 | $1,123 萬 | 1.96% | −567−2.4% | 減碼 |
| HighPoint Advisor Group LLC | 22,704 | $1,121 萬 | 0.65% | −123−0.5% | 減碼 |
| Tompkins Financial Corp | 22,617 | $1,117 萬 | 1.07% | +458+2.1% | 加碼 |