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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 4 季與 2024 年第 3 季比較

持有 Mastercard Inc 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

MA 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數3,146633,449+366
股數7.20 億234.5 萬8.04 億+8,653 萬 (+12.1%)
市值$3,516 億$11.6 億$4,228 億+$722.8 億 (+20.6%)

63 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(459 家)

2024 年第 4 季季末持有 Mastercard Inc、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 459 家。

2024 年第 4 季新進 MA 的機構
機構股數市值佔組合 %
Mastercard Foundation Asset Management Corp84,753,156$446.3 億100.00%
Raymond James Financial Inc1,589,564$8.37 億0.31%
Sanders Capital, LLC1,172,310$6.17 億0.90%
Universal- Beteiligungs- und Servicegesellschaft mbH1,065,980$5.61 億1.11%
Nearwater Capital Markets, Ltd356,444$1.88 億5.36%
KLP Kapitalforvaltning AS355,034$1.87 億0.89%
Seilern Investment Management Ltd349,325$1.84 億10.48%
Fisher Funds Management LTD278,931$1.47 億3.55%
Lansforsakringar Fondforvaltning AB (publ)273,511$1.44 億0.81%
BLI - Banque de Luxembourg Investments250,750$1.32 億3.58%
Raiffeisen Bank International AG162,923$8,562 萬1.30%
Union Bancaire Privee, UBP SA164,448$8,364 萬1.48%
Aware Super Pty Ltd as trustee of Aware Super152,862$8,049 萬1.28%
DJE Kapital AG124,432$6,523 萬1.53%
Police & Firemen's Retirement System of New Jersey118,599$6,245 萬0.61%
Ofi Invest Asset Management119,365$6,070 萬1.43%
Generali Asset Management SPA SGR107,744$5,673 萬1.45%
Groupe la Francaise82,091$4,367 萬1.12%
Kodai Capital Management LP71,443$3,762 萬1.54%
GCQ Funds Management Pty Ltd70,941$3,736 萬13.11%
Evelyn Partners Investment Management LLP68,708$3,618 萬1.17%
Global Frontier Investments LLC68,000$3,581 萬9.21%
Avanza Fonder AB59,441$3,130 萬0.93%
Lighthouse Investment Partners, LLC56,983$3,001 萬1.16%
Canada Post Corp Registered Pension Plan53,567$2,821 萬1.67%
Woodline Partners LP49,226$2,592 萬0.18%
Triglav Skladi, D.O.O.39,719$2,092 萬1.65%
Voleon Capital Management LP39,154$2,062 萬1.53%
Railway Pension Investments Ltd39,100$2,059 萬0.27%
River & Mercantile Asset Management LLP36,036$1,900 萬3.69%
TrimTabs Asset Management, LLC35,050$1,846 萬2.43%
Maytus Capital Management, LLC26,000$1,369 萬4.78%
Perennial Advisors, LLC25,778$1,357 萬2.95%
Symmetry Investments LP23,684$1,247 萬0.75%
Guardian Partners Inc.22,598$1,167 萬1.19%
Kemnay Advisory Services Inc.21,575$1,136 萬2.04%
PEAK6 LLC19,887$1,047 萬0.41%
Evelyn Partners Asset Management Ltd19,553$1,030 萬2.77%
MUFG Securities EMEA plc18,999$1,000 萬0.19%
Rockbridge Capital Management LLC18,960$998.4 萬5.68%
Evelyn Partners Investment Management Services Ltd18,877$994.0 萬1.73%
Ibex Wealth Advisors18,620$980.5 萬1.15%
St. Nicholas Private Asset Management, Inc18,593$979.1 萬8.75%
Generali Investments CEE, investicni spolecnost, a.s.17,350$913.6 萬0.94%
Cambridge Financial Group, Inc.16,499$868.8 萬3.59%
Nutshell Asset Management Ltd16,264$856.4 萬5.41%
Burling Wealth Partners, LLC16,175$851.7 萬1.74%
Boston Private Wealth LLC15,416$811.8 萬0.15%
Fischer Financial Services, Inc.15,130$796.8 萬2.51%
Napean Trading & Investment Co (Singapore) PTE Ltd14,534$765.3 萬1.89%
Evelyn Partners Investment Management (Europe) Ltd14,287$752.3 萬2.74%
Saranac Partners Ltd13,469$709.2 萬3.92%
McHugh Group, LLC12,882$678.4 萬5.06%
R.H. Investment Group, LLC12,590$663.0 萬6.25%
Karani Asset Management LLC12,248$644.9 萬6.02%
MUFG Securities Americas Inc.12,100$637.1 萬0.81%
AlpenGlobal Capital LLC11,445$602.7 萬3.92%
Natural Investments, LLC10,906$574.2 萬1.59%
Berbice Capital Management LLC10,832$570.4 萬4.57%
Susquehanna Fundamental Investments, LLC10,569$556.5 萬0.09%
Winton Group Ltd10,158$534.9 萬0.36%
Jain Global LLC10,112$532.5 萬0.16%
Elefante Mark B9,703$510.9 萬4.67%
DSG Capital Advisors, LLC9,279$488.6 萬0.89%
Farmers National Bank9,251$487.1 萬1.42%
Sava Infond d.o.o.9,245$486.8 萬0.86%
Stonebridge Financial Group, LLC8,847$465.9 萬0.51%
Quantessence Capital LLC8,435$444.2 萬1.82%
Stance Capital LLC8,287$436.4 萬2.70%
Texas Bank & Trust Co8,099$426.5 萬1.76%
JPL Wealth Management, LLC8,055$424.2 萬1.21%
Inkwell Capital LLC8,022$422.4 萬4.52%
SBI Securities Co., Ltd.7,847$413.2 萬0.13%
Bearing Point Capital, LLC7,807$411.1 萬0.86%
Consolidated Planning Corp7,632$401.9 萬0.55%
Hudson Bay Capital Management LP7,582$399.2 萬0.02%
Cary Street Partners Financial LLC7,510$395.4 萬0.13%
Sagespring Wealth Partners, LLC7,435$391.5 萬0.10%
CMT Capital Markets Trading GmbH7,432$391.3 萬2.33%
Papamarkou Wellner Asset Management inc.7,389$389.1 萬2.70%
Courier Capital LLC7,344$386.7 萬0.27%
Essential Planning, LLC.7,345$380.0 萬0.02%
Harold Davidson & Associates Inc.7,130$375.4 萬1.80%
Integrity Alliance, LLC.7,038$370.6 萬0.40%
Dale Q Rice Investment Management Ltd6,308$332.2 萬1.46%
Putney Financial Group LLC6,117$322.1 萬2.87%
Galaxy Digital Capital Management GP LLC6,072$319.7 萬2.34%
Comgest Global Investors S.A.S.5,833$307.1 萬0.05%
Stenger Family Office, LLC5,823$306.6 萬1.04%
Caisse des Depots Et Consignations5,712$300.8 萬0.15%
Qsemble Capital Management, LP5,646$297.3 萬0.40%
Aventura Private Wealth, LLC5,537$291.6 萬1.57%
Farringdon Capital, Ltd.5,429$285.9 萬1.18%
Platinum Investment Management Ltd5,425$285.7 萬0.17%
Vista Investment Partners II, LLC5,352$281.8 萬1.66%
Tudor Investment Corp Et Al5,211$274.4 萬0.03%
Apriem Advisors5,050$265.9 萬0.30%
Parr McKnight Wealth Management Group, LLC4,841$254.9 萬0.37%
Kane Investment Management, Inc.4,658$245.3 萬1.37%
IFC Advisors LLC4,342$228.6 萬0.50%

清倉機構(93 家)

2024 年第 3 季季末持有 Mastercard Inc、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 MA 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Delta Global Management LP125,093$6,177 萬
AMF Pensionsforsakring AB81,384$4,020 萬
Point72 Asset Management, L.P.52,817$2,608 萬
Hengistbury Investment Partners LLP50,067$2,472 萬
Aquatic Capital Management LLC41,160$2,032 萬
Sora Investors LLC35,000$1,728 萬
Point72 Hong Kong Ltd34,177$1,688 萬
Longbow Finance SA27,400$1,353 萬
Gradient Investments LLC27,400$1,353 萬
Veriti Management LLC26,944$1,330 萬
Siemens Fonds Invest GmbH23,907$1,180 萬
Capital Fund Management S.A.23,118$1,142 萬
CenterBook Partners LP18,819$929.3 萬
Cubist Systematic Strategies, LLC14,152$698.8 萬
DoubleLine ETF Adviser LP12,751$629.6 萬
Point72 Europe (London) LLP12,000$592.6 萬
Trium Capital LLP10,338$510.5 萬
Twinbeech Capital LP9,865$487.1 萬
Avanda Investment Management Pte. Ltd.8,051$397.6 萬
Lecap Asset Management Ltd7,986$394.3 萬
Seven Eight Capital, LP7,020$346.6 萬
Prevail Innovative Wealth Advisors, LLC6,889$340.2 萬
B.O.S.S. Retirement Advisors, LLC6,655$328.7 萬
Turtle Creek Wealth Advisors, LLC6,332$312.7 萬
Point72 Asia (Singapore) Pte. Ltd.6,216$307.0 萬
Sciencast Management LP5,660$279.5 萬
Simplex Trading, LLC5,473$270.2 萬
Moore Capital Management, LP4,953$244.6 萬
Keystone Investors Pte Ltd4,786$236.3 萬
WCM Investment Management, LLC4,485$221.4 萬
Wolverine Asset Management LLC4,316$213.1 萬
Kapitalo Investimentos Ltda4,069$200.9 萬
Entropy Technologies, LP3,459$170.8 萬
Virtu Financial LLC3,105$153.3 萬
Encompass Wealth Advisors, LLC3,027$149.5 萬
McCarthy Asset Management, Inc.2,476$122.3 萬
Quantbot Technologies LP2,410$119.0 萬
Fiduciary Family Office, LLC2,345$115.8 萬
Lake Street Financial LLC2,330$115.1 萬
Brown Financial Advisors1,712$84.5 萬
FORA Capital, LLC1,363$67.3 萬
FJ Capital Management LLC1,353$66.8 萬
Paloma Partners Management Co1,294$63.9 萬
Deerfield Management Company, L.P. (Series C)1,280$63.2 萬
Aigen Investment Management, LP1,260$62.2 萬
Seven Post Investment Office LP1,165$57.5 萬
DCM Advisors, LLC1,123$55.5 萬
McElhenny Sheffield Capital Management, LLC1,092$53.9 萬
Optiver Holding B.V.1,065$52.6 萬
REDW Wealth LLC1,031$50.9 萬
Advisor Resource Council998$49.3 萬
Paladin Wealth, LLC912$45.0 萬
Hibernia Wealth Partners, LLC880$43.5 萬
Goldstream Capital Management Ltd842$41.6 萬
Goodman Advisory Group, LLC784$38.7 萬
Ground Swell Capital, LLC701$34.6 萬
Mizuho Securities Co. Ltd.650$32.1 萬
MBB Public Markets I LLC630$31.1 萬
MGO Private Wealth, LLC590$29.1 萬
Wharton Business Group, LLC541$26.7 萬
Investmark Advisory Group LLC538$26.6 萬
Balentine LLC535$26.4 萬
WealthShield Partners, LLC527$26.0 萬
Industrial Alliance Investment Management Inc.507$25.0 萬
Unio Capital LLC500$24.7 萬
One Day In July LLC490$24.2 萬
Precedent Wealth Partners, LLC475$23.5 萬
ISAM Funds (UK) Ltd465$23.0 萬
Birchcreek Wealth Management, LLC462$22.8 萬
Crestline Management, LP456$22.5 萬
Shulman DeMeo Asset Management LLC443$21.9 萬
Retirement Solution Inc.441$21.8 萬
Dover Advisors, LLC437$21.6 萬
Opal Wealth Advisors, LLC427$21.1 萬
Quartz Partners, LLC422$20.8 萬
Philadelphia Trust Co406$20.0 萬
Stone House Investment Management, LLC334$16.5 萬
Jamison Private Wealth Management, Inc.222$11.0 萬
Providence Capital Advisors, LLC222$11.0 萬
Reston Wealth Management LLC220$10.9 萬
Hobbs Group Advisors, LLC195$9.65 萬
Redmont Wealth Advisors LLC173$8.54 萬
Claris Advisors, LLC125$6.17 萬
Rocky Mountain Advisers, LLC98$4.84 萬
Dynamic Wealth Strategies, LLC70$3.50 萬
Flaharty Asset Management, LLC56$2.77 萬
Aspire Private Capital, LLC52$2.57 萬
DAGCO, Inc.49$2.42 萬
4Thought Financial Group Inc.49$2.42 萬
McMahon Financial Advisors, LLC35$1.74 萬
Quarry LP26$1.28 萬
Northwest Financial Advisors18$8,888
Partnership Wealth Management, LLC7$3,457

尚未申報 2024 年第 4 季的機構(63 家)

2024 年第 3 季季末持有 Mastercard Inc、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 MA、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates1,234,854$6.10 億
Raymond James Financial Services Advisors, Inc.307,689$1.52 億
B. Metzler seel. Sohn & Co. Holding AG231,279$1.14 億
Ensemble Capital Management, LLC190,404$9,402 萬
Rakuten Investment Management, Inc.46,844$2,312 萬
Banque Cantonale Vaudoise44,133$2,179 萬
Eagle Asset Management Inc38,330$2,011 萬
Chartwell Investment Partners, LLC26,427$1,305 萬
SpiderRock Advisors, LLC23,090$1,140 萬
Guardian Capital Advisors LP22,038$1,094 萬
Vancity Investment Management Ltd19,533$964.5 萬
Raymond James Trust N.A.18,875$932.0 萬
BlueDrive Global Investors LLP17,925$885.1 萬
ClariVest Asset Management LLC14,604$644.3 萬
Smithbridge Asset Management Inc10,004$494.0 萬
Concentric Wealth Management, LLC8,712$430.2 萬
PEAK6 Investments LLC8,107$400.3 萬
Garrison Asset Management, LLC6,432$317.6 萬
Sweet Financial Partners, LLC6,254$308.8 萬
New Potomac Partners, LLC6,241$308.2 萬
American Planning Services, Inc.5,947$293.7 萬
Carmichael Hill & Associates, Inc.4,921$243.0 萬
First Trust Investment Solutions L.P.4,551$224.7 萬
Brophy Wealth Management, LLC3,962$195.6 萬
CIC Wealth, LLC3,826$188.9 萬
M&R Capital Management Inc3,219$159.0 萬
Argent Financial Group, Inc.2,957$146.0 萬
9258 Wealth Management, LLC2,627$129.7 萬
Pegasus Partners Ltd.2,438$120.4 萬
Prio Wealth Limited Partnership2,286$112.9 萬
Alera Investment Advisors, LLC2,106$104.0 萬
Monumental Financial Group Inc.2,093$103.4 萬
Alpine Bank Wealth Management1,960$96.8 萬
GYL Financial Synergies, LLC1,778$87.8 萬
Fort Pitt Capital Group, LLC1,243$61.4 萬
Cedrus LLC1,167$57.6 萬
Susquehanna International Group Ltd.1,156$57.1 萬
FinTrust Capital Advisors, LLC981$48.4 萬
Cary Street Partners Asset Management LLC973$48.0 萬
Hyperion Partners, LLC950$46.9 萬
Northwest Investment Counselors, LLC944$46.6 萬
Eisler Capital (UK) Ltd.905$44.7 萬
Source Financial Advisors LLC899$44.4 萬
VitalStone Financial, LLC860$42.5 萬
Inscription Capital, LLC830$41.0 萬
DSC Advisors, L.P.807$39.8 萬
Axiom Advisory, LLC832$39.3 萬
Diversified, LLC773$38.2 萬
Planning Capital Management Corp770$38.0 萬
Kowal Investment Group, LLC664$32.8 萬
WFA of San Diego, LLC662$32.7 萬
Eisler Capital (US) LLC635$31.4 萬
LifePro Asset Management587$29.0 萬
Kingfisher Capital LLC542$26.7 萬
Boston Mountain Money Management Inc473$23.4 萬
Zega Financial, LLC442$21.8 萬
Peterson Financial Group, Inc.137$6.75 萬
First Personal Financial Services79$3.90 萬
Annapolis Financial Services, LLC59$2.90 萬
Naples Money Management LLC41$2.02 萬
Abich Financial Wealth Management LLC12$5,926
Halpern Financial, Inc.6$2,973
SYSTM Wealth Solutions LLC5$2,469