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
- 3,146
- 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 | 3,634 | $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 |
|---|---|---|---|---|---|
| XXEC, Inc. | 22,422 | $1,107 萬 | 8.36% | −5,027−18.3% | 減碼 |
| Marietta Investment Partners LLC | 22,422 | $1,107 萬 | 2.35% | −34−0.2% | 減碼 |
| Baader Bank INC | 22,322 | $1,099 萬 | 0.93% | −6,153−21.6% | 減碼 |
| Everence Capital Management Inc | 22,226 | $1,098 萬 | 0.69% | 00.0% | 不變 |
| Bank of Nova Scotia Trust Co | 22,211 | $1,097 萬 | 1.11% | −622−2.7% | 減碼 |
| Guardian Capital Advisors LP | 22,038 | $1,094 萬 | 1.08% | +1,397+6.8% | 加碼 |
| Diversified Trust Co | 22,045 | $1,089 萬 | 0.27% | +63+0.3% | 加碼 |
| Zweig-DiMenna Associates LLC | 21,850 | $1,079 萬 | 1.09% | +11,850+118.5% | 加碼 |
| Boston Research & Management Inc | 21,750 | $1,074 萬 | 2.48% | +243+1.1% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 21,699 | $1,071 萬 | 9.62% | −2,447−10.1% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 21,696 | $1,071 萬 | 1.13% | +10,848+100.0% | 加碼 |
| Group One Trading, L.P. | 21,666 | $1,070 萬 | 0.42% | +7,575+53.8% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 21,638 | $1,068 萬 | 0.90% | +1,804+9.1% | 加碼 |
| Gibraltar Capital Management, Inc. | 21,547 | $1,064 萬 | 4.78% | +124+0.6% | 加碼 |
| Equitable Holdings, Inc. | 21,470 | $1,060 萬 | 0.10% | +2,552+13.5% | 加碼 |
| Legacy Private Trust Co. | 21,382 | $1,056 萬 | 0.71% | −445−2.0% | 減碼 |
| Jones Financial Companies LLLP | 21,319 | $1,052 萬 | 0.01% | +8,279+63.5% | 加碼 |
| Jackson Square Partners, LLC | 21,271 | $1,050 萬 | 0.91% | −7,880−27.0% | 減碼 |
| Kornitzer Capital Management Inc | 21,187 | $1,046 萬 | 0.19% | −885−4.0% | 減碼 |
| Signaturefd, LLC | 21,133 | $1,044 萬 | 0.20% | +213+1.0% | 加碼 |
| Fruth Investment Management | 21,076 | $1,041 萬 | 2.70% | 00.0% | 不變 |
| Chapman Investment Management, LLC | 20,721 | $1,023 萬 | 7.47% | −913−4.2% | 減碼 |
| Crystal Rock Capital Management | 20,684 | $1,021 萬 | 6.02% | 00.0% | 不變 |
| Solidarilty Wealth, LLC | 20,590 | $1,017 萬 | 2.75% | −211−1.0% | 減碼 |
| GQG Partners LLC | 20,587 | $1,017 萬 | 0.02% | +1,739+9.2% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 20,576 | $1,016 萬 | 0.61% | +58+0.3% | 加碼 |
| Savant Capital, LLC | 20,568 | $1,016 萬 | 0.08% | +5,100+33.0% | 加碼 |
| American Money Management, LLC | 20,465 | $1,011 萬 | 2.02% | −293−1.4% | 減碼 |
| Fundamentun, LLC | 20,328 | $1,004 萬 | 0.70% | +5,915+41.0% | 加碼 |
| CTC LLC | 20,288 | $1,002 萬 | 0.46% | +340+1.7% | 加碼 |
| Royal Capital Wealth Management, LLC | 20,132 | $994.1 萬 | 7.02% | −23−0.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 20,126 | $993.9 萬 | 0.82% | −178−0.9% | 減碼 |
| Berger Financial Group, Inc | 20,105 | $992.8 萬 | 0.72% | +2,694+15.5% | 加碼 |
| TD Private Client Wealth LLC | 20,088 | $991.9 萬 | 0.29% | +1,907+10.5% | 加碼 |
| City Holding Co | 20,075 | $991.3 萬 | 1.38% | +96+0.5% | 加碼 |
| Conway Capital Management, Inc. | 20,027 | $988.9 萬 | 4.80% | +1,050+5.5% | 加碼 |
| RKL Wealth Management LLC | 20,004 | $987.8 萬 | 0.89% | −239−1.2% | 減碼 |
| Blackhill Capital Inc | 20,000 | $987.6 萬 | 0.57% | 00.0% | 不變 |
| BDF-Gestion | 25,089 | $986.4 萬 | 1.62% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 19,917 | $983.5 萬 | 0.08% | +3,562+21.8% | 加碼 |
| Cypress Capital Group | 19,907 | $983.0 萬 | 1.10% | −621−3.0% | 減碼 |
| HRT Financial LP | 19,885 | $981.9 萬 | 0.05% | +19,885 | 新進 |
| Shelton Capital Management | 19,868 | $981.1 萬 | 0.25% | −4,552−18.6% | 減碼 |
| Notis-McConarty Edward | 19,819 | $978.7 萬 | 4.43% | −4,831−19.6% | 減碼 |
| Ballentine Partners, LLC | 19,768 | $976.1 萬 | 0.17% | +931+4.9% | 加碼 |
| Hilltop Holdings Inc. | 19,710 | $973.2 萬 | 0.64% | +13,892+238.8% | 加碼 |
| Cypress Asset Management Inc | 19,704 | $973.0 萬 | 2.42% | +130+0.7% | 加碼 |
| HB Wealth Management, LLC | 19,687 | $972.2 萬 | 0.10% | +1,711+9.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 19,638 | $969.7 萬 | 0.15% | −1,490−7.1% | 減碼 |
| Certified Advisory Corp | 19,629 | $969.3 萬 | 1.07% | +181+0.9% | 加碼 |
| Vancity Investment Management Ltd | 19,533 | $964.5 萬 | 1.16% | −20,967−51.8% | 減碼 |
| Progressive Investment Management Corp | 19,521 | $963.9 萬 | 2.47% | −199−1.0% | 減碼 |
| First Manhattan Co | 19,458 | $960.8 萬 | 0.03% | +840+4.5% | 加碼 |
| Donaldson Capital Management, LLC | 19,431 | $959.5 萬 | 0.37% | +951+5.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 19,374 | $956.4 萬 | 0.18% | +13,527+231.3% | 加碼 |
| Northeast Investment Management | 19,330 | $954.5 萬 | 0.43% | −130−0.7% | 減碼 |
| United Services Automobile Association | 19,190 | $947.6 萬 | 0.24% | −4,263−18.2% | 減碼 |
| Plato Investment Management Ltd | 19,126 | $943.5 萬 | 0.77% | +103+0.5% | 加碼 |
| Dynamic Advisor Solutions LLC | 19,053 | $940.9 萬 | 0.28% | −34−0.2% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 19,020 | $939.2 萬 | 0.92% | +588+3.2% | 加碼 |
| Raymond James Trust N.A. | 18,875 | $932.0 萬 | 0.20% | +83+0.4% | 加碼 |
| Live Oak Private Wealth LLC | 18,850 | $930.8 萬 | 1.51% | +243+1.3% | 加碼 |
| WealthPlan Investment Management, LLC | 18,827 | $929.7 萬 | 0.94% | +4,087+27.7% | 加碼 |
| CenterBook Partners LP | 18,819 | $929.3 萬 | 0.57% | +5,574+42.1% | 加碼 |
| Proequities, Inc. | 18,815 | $929.1 萬 | 0.55% | −853−4.3% | 減碼 |
| Bennett Selby Investments LP | 18,715 | $924.1 萬 | 3.89% | −28−0.1% | 減碼 |
| TBH Global Asset Management, LLC | 18,663 | $921.6 萬 | 2.01% | −129−0.7% | 減碼 |
| Fifth Third Wealth Advisors LLC | 18,628 | $919.9 萬 | 0.56% | +3,475+22.9% | 加碼 |
| Mill Creek Capital Advisors, LLC | 18,560 | $916.5 萬 | 0.22% | −640−3.3% | 減碼 |
| Bogart Wealth, LLC | 18,546 | $915.8 萬 | 0.43% | +275+1.5% | 加碼 |
| Pensionmark Financial Group, LLC | 18,516 | $914.3 萬 | 0.29% | +15,491+512.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 18,467 | $911.9 萬 | 0.10% | +2,721+17.3% | 加碼 |
| Wisconsin Capital Management LLC | 18,466 | $911.9 萬 | 4.79% | 00.0% | 不變 |
| Knollwood Investment Advisory, LLC | 18,400 | $908.6 萬 | 0.97% | 00.0% | 不變 |
| Agur Provident & Training Funds Management Ltd | 20,080 | $906.0 萬 | 2.76% | 00.0% | 不變 |
| Union Heritage Capital, LLC | 18,339 | $905.6 萬 | 3.34% | 00.0% | 不變 |
| Contravisory Investment Management, Inc. | 18,238 | $900.6 萬 | 1.93% | −122−0.7% | 減碼 |
| Broadleaf Partners, LLC | 18,126 | $895.1 萬 | 2.12% | −68−0.4% | 減碼 |
| Ironwood Investment Counsel, LLC | 18,112 | $894.4 萬 | 1.49% | +100+0.6% | 加碼 |
| Coastline Trust Co | 17,969 | $887.3 萬 | 1.04% | +260+1.5% | 加碼 |
| Concurrent Investment Advisors, LLC | 17,940 | $885.9 萬 | 0.26% | +1,013+6.0% | 加碼 |
| BlueDrive Global Investors LLP | 17,925 | $885.1 萬 | 10.36% | 00.0% | 不變 |
| Physicians Financial Services, Inc. | 17,913 | $884.6 萬 | 2.75% | −60−0.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 17,914 | $884.6 萬 | 0.38% | +80+0.4% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 17,835 | $880.7 萬 | 2.91% | 00.0% | 不變 |
| Fiduciary Group LLC | 17,808 | $879.3 萬 | 0.89% | −106−0.6% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 17,757 | $876.6 萬 | 0.57% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 17,548 | $866.5 萬 | 0.10% | +792+4.7% | 加碼 |
| Delaney Dennis R | 17,537 | $866.0 萬 | 4.47% | −151−0.9% | 減碼 |
| LGT Fund Management Co Ltd. | 17,298 | $857.2 萬 | 0.89% | +1,227+7.6% | 加碼 |
| Hills Bank & Trust Co | 17,345 | $856.5 萬 | 0.65% | −185−1.1% | 減碼 |
| Ritholtz Wealth Management | 17,344 | $856.5 萬 | 0.26% | +286+1.7% | 加碼 |
| Herold Advisors, Inc. | 17,282 | $853.4 萬 | 1.85% | −97−0.6% | 減碼 |
| Pegasus Asset Management, Inc. | 17,206 | $849.6 萬 | 3.24% | −190−1.1% | 減碼 |
| Canandaigua National Bank & Trust Co | 17,071 | $843.0 萬 | 0.80% | −342−2.0% | 減碼 |
| Leuthold Group, LLC | 17,035 | $841.2 萬 | 0.94% | −1,205−6.6% | 減碼 |
| Howe & Rusling Inc | 16,945 | $836.7 萬 | 0.72% | +543+3.3% | 加碼 |
| Peloton Wealth Strategists | 16,912 | $835.1 萬 | 3.32% | −951−5.3% | 減碼 |
| Willis Investment Counsel | 16,872 | $833.1 萬 | 0.54% | +541+3.3% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 16,870 | $833.0 萬 | 0.38% | −1,155−6.4% | 減碼 |