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 3,633 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 4 季 13F 持有人
Mastercard Inc 在 2024/12/31 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
- 3,449
- 較 2024 年第 3 季 +366 家
- 持有股數
- 8.04 億
- 較 2024 年第 3 季 +8,653 萬 (+12.1%)
- 總市值
- $4,228 億
- 較 2024 年第 3 季 +$722.8 億 (+20.6%)
- 新進機構
- 459
- 另有 1,310 家加碼
- 清倉機構
- 93
- 另有 1,202 家減碼
另有 63 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Heartland Bank & Trust Co | 5,025 | $264.6 萬 | 1.44% | −148−2.9% | 減碼 |
| Passumpsic Savings Bank | 5,025 | $264.6 萬 | 1.65% | +35+0.7% | 加碼 |
| Next Century Growth Investors LLC | 5,029 | $264.8 萬 | 0.20% | +20.0% | 加碼 |
| Martin & Co Inc | 5,034 | $265.1 萬 | 0.66% | −239−4.5% | 減碼 |
| Apriem Advisors | 5,050 | $265.9 萬 | 0.30% | +5,050 | 新進 |
| OV Management LLC | 5,057 | $266.3 萬 | 1.24% | +285+6.0% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 5,064 | $266.6 萬 | 0.11% | −240−4.5% | 減碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 5,065 | $266.7 萬 | 1.55% | −300−5.6% | 減碼 |
| Sym Financial Corp | 5,067 | $266.8 萬 | 0.34% | +3,674+263.7% | 加碼 |
| Sage Mountain Advisors LLC | 5,109 | $269.0 萬 | 0.20% | +807+18.8% | 加碼 |
| Quantum Private Wealth, LLC | 5,122 | $269.7 萬 | 0.86% | −209−3.9% | 減碼 |
| Lester Murray Antman dba SimplyRich | 5,162 | $271.8 萬 | 0.78% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 5,173 | $272.4 萬 | 0.11% | +217+4.4% | 加碼 |
| S.A. Mason LLC | 5,182 | $272.9 萬 | 1.43% | −20.0% | 減碼 |
| MeadowBrook Investment Advisors LLC | 5,186 | $273.1 萬 | 2.42% | −105−2.0% | 減碼 |
| Gold Investment Management Ltd. | 5,189 | $273.2 萬 | 1.15% | +17+0.3% | 加碼 |
| Wrapmanager Inc | 5,195 | $273.6 萬 | 0.70% | −81−1.5% | 減碼 |
| Parkside Financial Bank & Trust | 5,206 | $274.1 萬 | 0.36% | −64−1.2% | 減碼 |
| Hancock Whitney Corp | 5,208 | $274.2 萬 | 0.09% | −29−0.6% | 減碼 |
| Tudor Investment Corp Et Al | 5,211 | $274.4 萬 | 0.03% | +5,211 | 新進 |
| Eley Financial Management, Inc | 5,217 | $274.7 萬 | 1.07% | +152+3.0% | 加碼 |
| Castle Rock Wealth Management, LLC | 4,867 | $274.9 萬 | 0.65% | +242+5.2% | 加碼 |
| Headinvest, LLC | 5,222 | $275.0 萬 | 0.52% | −35−0.7% | 減碼 |
| Deane Retirement Strategies, Inc. | 5,223 | $275.0 萬 | 1.38% | +67+1.3% | 加碼 |
| Midwest Professional Planners, LTD. | 5,223 | $275.0 萬 | 0.82% | +864+19.8% | 加碼 |
| Camden Capital, LLC | 5,231 | $275.4 萬 | 0.30% | −9,881−65.4% | 減碼 |
| Scott & Selber, Inc. | 5,243 | $276.1 萬 | 0.83% | −126−2.3% | 減碼 |
| IPG Investment Advisors LLC | 5,244 | $276.1 萬 | 0.63% | +5+0.1% | 加碼 |
| Balboa Wealth Partners | 5,246 | $276.3 萬 | 0.63% | −169−3.1% | 減碼 |
| First Horizon Advisors, Inc. | 5,256 | $276.8 萬 | 0.08% | +116+2.3% | 加碼 |
| Mechanics Bank Trust Department | 5,278 | $277.9 萬 | 0.37% | +44+0.8% | 加碼 |
| IFG Advisory, LLC | 5,281 | $278.1 萬 | 0.16% | +610+13.1% | 加碼 |
| Kerusso Capital Management LLC | 5,297 | $278.9 萬 | 1.78% | +10+0.2% | 加碼 |
| Goldstone Financial Group, LLC | 5,305 | $279.4 萬 | 0.44% | +133+2.6% | 加碼 |
| RiverPark Advisors, LLC | 7,861 | $280.3 萬 | 2.25% | +3,294+72.1% | 加碼 |
| Vista Investment Partners II, LLC | 5,352 | $281.8 萬 | 1.66% | +5,352 | 新進 |
| Sovereign Financial Group, Inc. | 5,354 | $281.9 萬 | 0.65% | −80−1.5% | 減碼 |
| Benchmark Investment Advisors LLC | 5,360 | $282.2 萬 | 1.84% | +69+1.3% | 加碼 |
| Tolleson Wealth Management, Inc. | 5,388 | $283.7 萬 | 0.58% | −32−0.6% | 減碼 |
| Churchill Management Corp | 5,391 | $283.9 萬 | 0.03% | −79−1.4% | 減碼 |
| Inlet Private Wealth, LLC | 5,394 | $284.0 萬 | 0.75% | 00.0% | 不變 |
| Stableford Capital II LLC | 5,414 | $285.1 萬 | 1.13% | −90−1.6% | 減碼 |
| Atlantic Trust, LLC | 5,416 | $285.2 萬 | 0.62% | +833+18.2% | 加碼 |
| Platinum Investment Management Ltd | 5,425 | $285.7 萬 | 0.17% | +5,425 | 新進 |
| Farringdon Capital, Ltd. | 5,429 | $285.9 萬 | 1.18% | +5,429 | 新進 |
| Kensington Investment Counsel, LLC | 5,430 | $285.9 萬 | 1.19% | −143−2.6% | 減碼 |
| Avalon Trust Co | 5,459 | $287.5 萬 | 0.20% | −157−2.8% | 減碼 |
| Aaron Wealth Advisors | 5,470 | $288.0 萬 | 0.33% | +126+2.4% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 5,486 | $288.9 萬 | 0.42% | −121−2.2% | 減碼 |
| Atlantic Edge Private Wealth Management, LLC | 5,487 | $288.9 萬 | 0.89% | −82−1.5% | 減碼 |
| Cannon Advisors, Inc. | 5,490 | $289.1 萬 | 2.46% | −413−7.0% | 減碼 |
| Boomfish Wealth Group, LLC | 5,503 | $289.7 萬 | 1.76% | +40+0.7% | 加碼 |
| Concord Asset Management, LLC | 5,510 | $290.1 萬 | 0.64% | −39−0.7% | 減碼 |
| WT Wealth Management | 5,516 | $290.5 萬 | 0.91% | +209+3.9% | 加碼 |
| WealthBridge Capital Management, LLC | 5,532 | $291.3 萬 | 0.81% | 00.0% | 不變 |
| Aventura Private Wealth, LLC | 5,537 | $291.6 萬 | 1.57% | +5,537 | 新進 |
| Visionary Wealth Advisors | 5,546 | $292.0 萬 | 0.17% | +479+9.5% | 加碼 |
| Piscataqua Savings Bank | 5,556 | $292.6 萬 | 2.51% | −177−3.1% | 減碼 |
| Sierra Capital LLC | 5,584 | $294.0 萬 | 0.35% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 5,585 | $294.1 萬 | 0.14% | +122+2.2% | 加碼 |
| Avestar Capital, LLC | 5,612 | $295.5 萬 | 0.27% | +550+10.9% | 加碼 |
| SRN Advisors, LLC | 5,619 | $295.9 萬 | 2.63% | +821+17.1% | 加碼 |
| Great Lakes Retirement, Inc. | 5,619 | $295.9 萬 | 0.38% | −8−0.1% | 減碼 |
| Enterprise Financial Services Corp | 5,629 | $296.4 萬 | 1.65% | −20−0.4% | 減碼 |
| Patten & Patten Inc | 5,637 | $296.8 萬 | 0.20% | +153+2.8% | 加碼 |
| Qsemble Capital Management, LP | 5,646 | $297.3 萬 | 0.40% | +5,646 | 新進 |
| Oak Family Advisors, LLC | 5,649 | $297.5 萬 | 1.16% | −1,354−19.3% | 減碼 |
| Strategic Planning Group, LLC | 5,673 | $298.8 萬 | 0.55% | +152+2.8% | 加碼 |
| Nia Impact Advisors, LLC | 5,675 | $298.8 萬 | 0.97% | +90+1.6% | 加碼 |
| Warren Averett Asset Management, LLC | 5,676 | $298.9 萬 | 0.05% | +3,295+138.4% | 加碼 |
| Bell Bank | 5,680 | $299.1 萬 | 0.22% | −16−0.3% | 減碼 |
| Trail Ridge Investment Advisors, LLC | 5,688 | $299.5 萬 | 1.42% | +14+0.2% | 加碼 |
| Lynx Investment Advisory | 5,695 | $299.9 萬 | 2.05% | −275−4.6% | 減碼 |
| VCI Wealth Management LLC | 5,703 | $300.3 萬 | 1.27% | +1,218+27.2% | 加碼 |
| Strategic Advisors LLC | 5,709 | $300.6 萬 | 0.54% | +374+7.0% | 加碼 |
| Caisse des Depots Et Consignations | 5,712 | $300.8 萬 | 0.15% | +5,712 | 新進 |
| SageView Advisory Group, LLC | 5,721 | $301.2 萬 | 0.13% | +217+3.9% | 加碼 |
| Staley Capital Advisers Inc | 5,723 | $301.4 萬 | 0.13% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 5,723 | $301.4 萬 | 0.27% | +138+2.5% | 加碼 |
| Cordatus Wealth Management LLC | 5,724 | $301.4 萬 | 0.79% | +197+3.6% | 加碼 |
| Unique Wealth Strategies, LLC | 5,730 | $301.7 萬 | 1.33% | +1,086+23.4% | 加碼 |
| Wealth Group, Ltd. | 5,741 | $302.3 萬 | 1.96% | +19+0.3% | 加碼 |
| Ronald Blue Trust, Inc. | 5,744 | $302.4 萬 | 0.04% | −5,107−47.1% | 減碼 |
| Marion Wealth Management | 5,755 | $303.0 萬 | 0.80% | +37+0.6% | 加碼 |
| New Hampshire Trust | 5,763 | $303.5 萬 | 0.64% | −297−4.9% | 減碼 |
| Weatherly Asset Management L. P. | 5,764 | $303.5 萬 | 0.27% | −15−0.3% | 減碼 |
| Prosperitas Financial LLC | 5,775 | $304.1 萬 | 1.54% | +289+5.3% | 加碼 |
| Coronation Fund Managers Ltd. | 5,788 | $304.8 萬 | 0.18% | −1,371−19.2% | 減碼 |
| Elmwood Wealth Management, Inc. | 5,795 | $305.1 萬 | 1.23% | −20−0.3% | 減碼 |
| Eqis Capital Management, Inc. | 5,797 | $305.3 萬 | 0.25% | −226−3.8% | 減碼 |
| Americana Partners, LLC | 5,815 | $306.2 萬 | 0.13% | −140−2.4% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,666 | $306.3 萬 | 0.53% | −20,761−85.0% | 減碼 |
| Diversify Advisory Services, LLC | 6,073 | $306.5 萬 | 0.17% | −861−12.4% | 減碼 |
| Segment Wealth Management, LLC | 5,821 | $306.5 萬 | 0.21% | +25+0.4% | 加碼 |
| Stenger Family Office, LLC | 5,823 | $306.6 萬 | 1.04% | +5,823 | 新進 |
| Kingswood Wealth Advisors, LLC | 5,823 | $306.6 萬 | 0.23% | −4,389−43.0% | 減碼 |
| Oak Harvest Investment Services | 5,830 | $307.0 萬 | 0.43% | +400+7.4% | 加碼 |
| Concord Wealth Partners | 5,832 | $307.1 萬 | 0.50% | +79+1.4% | 加碼 |
| Comgest Global Investors S.A.S. | 5,833 | $307.1 萬 | 0.05% | +5,833 | 新進 |
| Chatham Capital Group, Inc. | 5,840 | $307.5 萬 | 0.51% | +25+0.4% | 加碼 |