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、10 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 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 | 3,634 | $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 | 3,511 | $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 |
|---|---|---|---|---|---|
| Quest Investment Management LLC | 5,869 | $309.0 萬 | 0.36% | +2,932+99.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 5,875 | $309.4 萬 | 0.07% | −468−7.4% | 減碼 |
| State of Wyoming | 5,896 | $310.5 萬 | 0.40% | +4,999+557.3% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 5,915 | $311.5 萬 | 1.16% | −22−0.4% | 減碼 |
| Savvy Advisors, Inc. | 5,922 | $311.8 萬 | 0.38% | +3,781+176.6% | 加碼 |
| Gables Capital Management Inc. | 5,929 | $312.2 萬 | 1.51% | −50−0.8% | 減碼 |
| AMG National Trust Bank | 5,937 | $312.6 萬 | 0.09% | +163+2.8% | 加碼 |
| SeaBridge Investment Advisors LLC | 5,938 | $312.7 萬 | 0.65% | +303+5.4% | 加碼 |
| Resonant Capital Advisors, LLC | 5,951 | $313.4 萬 | 0.23% | +364+6.5% | 加碼 |
| Optas, LLC | 5,977 | $314.7 萬 | 0.68% | +146+2.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 5,990 | $315.4 萬 | 0.33% | +988+19.8% | 加碼 |
| Mutual Advisors, LLC | 6,030 | $315.4 萬 | 0.09% | −85−1.4% | 減碼 |
| Savoie Capital LLC | 6,000 | $315.9 萬 | 0.38% | 00.0% | 不變 |
| ProVise Management Group, LLC | 6,013 | $316.6 萬 | 0.27% | −107−1.7% | 減碼 |
| Applied Capital LLC | 6,028 | $317.4 萬 | 2.49% | −60−1.0% | 減碼 |
| Cornerstone Wealth Group, LLC | 6,033 | $317.7 萬 | 0.26% | +355+6.3% | 加碼 |
| Asset Dedication, LLC | 6,042 | $318.1 萬 | 0.25% | −2,416−28.6% | 減碼 |
| Transcend Wealth Collective, LLC | 6,068 | $319.5 萬 | 0.23% | +513+9.2% | 加碼 |
| Tsai Capital Corp | 6,071 | $319.7 萬 | 2.33% | −76−1.2% | 減碼 |
| Galaxy Digital Capital Management GP LLC | 6,072 | $319.7 萬 | 2.34% | +6,072 | 新進 |
| Dudley Capital Management, LLC | 6,100 | $321.2 萬 | 1.65% | −10−0.2% | 減碼 |
| Putney Financial Group LLC | 6,117 | $322.1 萬 | 2.87% | +6,117 | 新進 |
| Holderness Investments Co | 6,128 | $322.7 萬 | 0.71% | +29+0.5% | 加碼 |
| Alpha Omega Wealth Management LLC | 6,144 | $323.5 萬 | 0.61% | −17−0.3% | 減碼 |
| Boston Trust Walden Corp | 6,174 | $325.1 萬 | 0.02% | −20−0.3% | 減碼 |
| Voya Financial Advisors, Inc. | 6,213 | $326.5 萬 | 0.36% | +150+2.5% | 加碼 |
| Brown Capital Management LLC | 6,220 | $327.5 萬 | 0.08% | −447−6.7% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 6,248 | $329.0 萬 | 0.60% | −84−1.3% | 減碼 |
| Fortune Financial Advisors, LLC | 6,249 | $329.0 萬 | 2.99% | +25+0.4% | 加碼 |
| Angeles Wealth Management, LLC | 6,282 | $330.8 萬 | 0.27% | +132+2.1% | 加碼 |
| Kendall Capital Management | 6,297 | $331.6 萬 | 0.97% | −9−0.1% | 減碼 |
| Dale Q Rice Investment Management Ltd | 6,308 | $332.2 萬 | 1.46% | +6,308 | 新進 |
| Duncan Williams Asset Management, LLC | 6,323 | $332.9 萬 | 1.31% | +3,500+124.0% | 加碼 |
| WMS Partners, LLC | 6,324 | $333.0 萬 | 0.19% | +351+5.9% | 加碼 |
| Strong Tower Advisory Services | 6,376 | $335.7 萬 | 0.88% | +370+6.2% | 加碼 |
| Farmers & Merchants Investments Inc | 6,413 | $337.7 萬 | 0.11% | −4−0.1% | 減碼 |
| Csenge Advisory Group | 6,441 | $339.2 萬 | 0.18% | −579−8.2% | 減碼 |
| Prosperity Consulting Group, LLC | 6,450 | $339.7 萬 | 0.26% | −145−2.2% | 減碼 |
| Sunbelt Securities, Inc. | 6,480 | $340.6 萬 | 0.30% | −3,185−33.0% | 減碼 |
| Simon Quick Advisors, LLC | 6,473 | $340.9 萬 | 0.20% | +323+5.3% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 6,488 | $341.6 萬 | 0.30% | 00.0% | 不變 |
| Matthew 25 Management Corp | 6,500 | $342.3 萬 | 1.08% | −3,500−35.0% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 6,500 | $342.3 萬 | 1.01% | 00.0% | 不變 |
| Gordian Capital Singapore Pte Ltd | 6,516 | $343.1 萬 | 1.81% | +610+10.3% | 加碼 |
| Redmond Asset Management, LLC | 6,534 | $344.1 萬 | 0.86% | −118−1.8% | 減碼 |
| NVWM, LLC | 6,570 | $346.0 萬 | 0.87% | −211−3.1% | 減碼 |
| Fullerton Fund Management Co Ltd. | 6,571 | $346.0 萬 | 0.12% | +3,659+125.7% | 加碼 |
| Howard Capital Management Inc. | 6,574 | $346.2 萬 | 0.05% | +391+6.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 6,592 | $347.1 萬 | 0.14% | +448+7.3% | 加碼 |
| Jacobi Capital Management LLC | 6,594 | $347.2 萬 | 0.26% | +307+4.9% | 加碼 |
| Skopos Labs, Inc. | 6,599 | $347.4 萬 | 1.04% | +494+8.1% | 加碼 |
| Wealthcare Advisory Partners LLC | 6,607 | $347.9 萬 | 0.10% | +286+4.5% | 加碼 |
| Fidelis Capital Partners, LLC | 6,185 | $348.8 萬 | 0.35% | +1,078+21.1% | 加碼 |
| Financial Advocates Investment Management | 6,626 | $348.9 萬 | 0.20% | +118+1.8% | 加碼 |
| Modus Advisors, LLC | 6,631 | $349.2 萬 | 1.09% | −57−0.9% | 減碼 |
| Centric Wealth Management | 6,632 | $349.2 萬 | 0.94% | −3,999−37.6% | 減碼 |
| Country Club Bank | 6,651 | $349.5 萬 | 0.23% | +15+0.2% | 加碼 |
| Trust Point Inc. | 6,663 | $350.9 萬 | 0.24% | +452+7.3% | 加碼 |
| Simmons Bank | 6,666 | $351.0 萬 | 0.26% | −13−0.2% | 減碼 |
| HBK Sorce Advisory LLC | 6,666 | $351.0 萬 | 0.11% | +283+4.4% | 加碼 |
| Independent Financial Group, LLC | 6,676 | $351.6 萬 | 0.12% | +981+17.2% | 加碼 |
| Gibbs Wealth Management | 6,707 | $353.2 萬 | 0.96% | +1,046+18.5% | 加碼 |
| Mirabaud & Cie SA | 6,708 | $353.2 萬 | 1.14% | −486−6.8% | 減碼 |
| United Bank | 6,712 | $353.4 萬 | 1.49% | +517+8.3% | 加碼 |
| Accent Capital Management, LLC | 6,721 | $353.9 萬 | 2.03% | +10.0% | 加碼 |
| MV Capital Management, Inc. | 6,734 | $354.6 萬 | 0.38% | −38−0.6% | 減碼 |
| Independence Bank of Kentucky | 6,735 | $354.6 萬 | 0.55% | +1,945+40.6% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 6,745 | $355.0 萬 | 1.57% | +53+0.8% | 加碼 |
| Accurate Wealth Management, LLC | 7,107 | $358.9 萬 | 0.69% | −441−5.8% | 減碼 |
| Saturna Capital CORP | 6,822 | $359.2 萬 | 0.05% | −148−2.1% | 減碼 |
| Brighton Jones LLC | 6,824 | $359.4 萬 | 0.10% | +2,028+42.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 6,836 | $360.0 萬 | 0.20% | +1,608+30.8% | 加碼 |
| Spinnaker Trust | 6,853 | $360.9 萬 | 0.23% | 00.0% | 不變 |
| Agate Pass Investment Management, LLC | 6,857 | $361.1 萬 | 1.63% | −125−1.8% | 減碼 |
| Stratos Wealth Advisors, LLC | 6,883 | $362.5 萬 | 0.17% | −75−1.1% | 減碼 |
| Enterprise Bank & Trust Co | 6,887 | $362.6 萬 | 1.19% | +11+0.2% | 加碼 |
| GTS Securities LLC | 6,906 | $363.6 萬 | 0.18% | −9,182−57.1% | 減碼 |
| West Branch Capital LLC | 6,913 | $364.0 萬 | 1.16% | +682+10.9% | 加碼 |
| Lynch Asset Management, Inc. | 6,925 | $364.6 萬 | 1.48% | 00.0% | 不變 |
| LVW Advisors, LLC | 6,925 | $364.7 萬 | 0.45% | +421+6.5% | 加碼 |
| Peoples Financial Services Corp. | 6,949 | $365.9 萬 | 1.70% | −182−2.6% | 減碼 |
| Sawyer & Company, Inc | 6,967 | $366.8 萬 | 1.36% | +29+0.4% | 加碼 |
| Viking Fund Management LLC | 7,000 | $368.6 萬 | 0.57% | 00.0% | 不變 |
| NBT Bank N A | 7,029 | $370.1 萬 | 0.26% | +31+0.4% | 加碼 |
| Bank of Hawaii | 7,033 | $370.3 萬 | 0.20% | −35−0.5% | 減碼 |
| Integrity Alliance, LLC. | 7,038 | $370.6 萬 | 0.40% | +7,038 | 新進 |
| BTG Pactual Asset Management US LLC | 7,045 | $371.0 萬 | 0.48% | −209−2.9% | 減碼 |
| Semmax Financial Advisors Inc. | 6,580 | $372.6 萬 | 0.99% | −177−2.6% | 減碼 |
| Old Second National Bank of Aurora | 7,086 | $373.1 萬 | 0.85% | −141−2.0% | 減碼 |
| DRW Securities, LLC | 7,093 | $373.5 萬 | 0.25% | +3,436+94.0% | 加碼 |
| Cox Capital Mgt LLC | 7,104 | $374.1 萬 | 2.40% | −37−0.5% | 減碼 |
| Harold Davidson & Associates Inc. | 7,130 | $375.4 萬 | 1.80% | +7,130 | 新進 |
| Banco de Sabadell, S.A | 7,130 | $375.8 萬 | 2.95% | +109+1.6% | 加碼 |
| Invesco, LLC | 7,142 | $376.1 萬 | 1.50% | −12−0.2% | 減碼 |
| Prospect Hill Management, LLC | 7,150 | $376.5 萬 | 1.66% | −250−3.4% | 減碼 |
| Circle Wealth Management, LLC | 7,168 | $377.4 萬 | 0.08% | −214−2.9% | 減碼 |
| Archford Capital Strategies, LLC | 7,169 | $377.5 萬 | 0.57% | +526+7.9% | 加碼 |
| Hamilton Capital Partners Inc. | 7,170 | $377.6 萬 | 0.28% | +600+9.1% | 加碼 |
| Maia Wealth LLC | 6,898 | $377.8 萬 | 0.81% | +655+10.5% | 加碼 |
| Arjuna Capital | 7,175 | $377.8 萬 | 1.01% | −190−2.6% | 減碼 |