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 |
|---|---|---|---|---|---|
| Essential Planning, LLC. | 7,345 | $380.0 萬 | 0.02% | +7,345 | 新進 |
| Klingman & Associates, LLC | 7,236 | $381.0 萬 | 0.23% | −205−2.8% | 減碼 |
| CRA Financial Services, LLC | 7,257 | $382.1 萬 | 0.66% | +94+1.3% | 加碼 |
| Procyon Private Wealth Partners, LLC | 7,288 | $383.8 萬 | 0.25% | +151+2.1% | 加碼 |
| Forge First Asset Management Inc. | 7,300 | $384.8 萬 | 1.38% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 7,329 | $385.9 萬 | 0.61% | 00.0% | 不變 |
| Courier Capital LLC | 7,344 | $386.7 萬 | 0.27% | +7,344 | 新進 |
| Cohen Capital Management, Inc. | 7,366 | $387.9 萬 | 0.65% | −45−0.6% | 減碼 |
| Nicolet Bankshares Inc | 7,372 | $388.2 萬 | 0.92% | −57−0.8% | 減碼 |
| Papamarkou Wellner Asset Management inc. | 7,389 | $389.1 萬 | 2.70% | +7,389 | 新進 |
| Fairfield Financial Advisors, LTD | 7,419 | $390.7 萬 | 1.38% | −220−2.9% | 減碼 |
| CMT Capital Markets Trading GmbH | 7,432 | $391.3 萬 | 2.33% | +7,432 | 新進 |
| Sagespring Wealth Partners, LLC | 7,435 | $391.5 萬 | 0.10% | +7,435 | 新進 |
| Wolf Group Capital Advisors | 9,955 | $391.5 萬 | 1.91% | 00.0% | 不變 |
| Blue Edge Capital, LLC | 7,438 | $391.7 萬 | 0.62% | +99+1.3% | 加碼 |
| WealthPLAN Partners, LLC | 7,461 | $392.8 萬 | 0.56% | −1,202−13.9% | 減碼 |
| Woodard & Co Asset Management Group Inc | 7,476 | $393.7 萬 | 0.85% | +74+1.0% | 加碼 |
| Cary Street Partners Financial LLC | 7,510 | $395.4 萬 | 0.13% | +7,510 | 新進 |
| Personal Cfo Solutions, LLC | 7,551 | $397.6 萬 | 0.78% | −152−2.0% | 減碼 |
| Orleans Capital Management Corp | 7,047 | $397.9 萬 | 2.23% | −10−0.1% | 減碼 |
| Fiduciary Alliance LLC | 7,565 | $398.4 萬 | 0.40% | +4,429+141.2% | 加碼 |
| Evergreen Capital Management LLC | 7,573 | $398.8 萬 | 0.13% | −1,155−13.2% | 減碼 |
| Hudson Bay Capital Management LP | 7,582 | $399.2 萬 | 0.02% | +7,582 | 新進 |
| Intrust Bank NA | 7,583 | $399.3 萬 | 0.40% | +40+0.5% | 加碼 |
| Consolidated Planning Corp | 7,632 | $401.9 萬 | 0.55% | +7,632 | 新進 |
| Clarius Group, LLC | 7,667 | $403.7 萬 | 0.28% | −2,633−25.6% | 減碼 |
| Houlihan Financial Resource Group, Ltd. | 7,706 | $405.8 萬 | 1.73% | −261−3.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 7,712 | $406.1 萬 | 0.05% | −2,121−21.6% | 減碼 |
| Global Trust Asset Management, LLC | 7,744 | $407.8 萬 | 1.55% | +10+0.1% | 加碼 |
| Daymark Wealth Partners, LLC | 7,770 | $409.1 萬 | 0.17% | −327−4.0% | 減碼 |
| Waldron Private Wealth LLC | 7,773 | $409.3 萬 | 0.16% | +262+3.5% | 加碼 |
| Bearing Point Capital, LLC | 7,807 | $411.1 萬 | 0.86% | +7,807 | 新進 |
| Catalytic Wealth RIA, LLC | 7,814 | $411.5 萬 | 0.72% | +829+11.9% | 加碼 |
| Rockline Wealth Management, LLC | 7,828 | $412.2 萬 | 1.10% | +256+3.4% | 加碼 |
| Peak Asset Management, LLC | 7,833 | $412.5 萬 | 0.76% | −77−1.0% | 減碼 |
| SBI Securities Co., Ltd. | 7,847 | $413.2 萬 | 0.13% | +7,847 | 新進 |
| Barbara Oil Co. | 7,880 | $414.9 萬 | 1.72% | 00.0% | 不變 |
| Geller Advisors LLC | 7,921 | $417.1 萬 | 0.27% | −36−0.5% | 減碼 |
| First Bank & Trust | 7,931 | $417.6 萬 | 0.80% | +125+1.6% | 加碼 |
| Rehmann Capital Advisory Group | 7,955 | $418.9 萬 | 0.27% | +27+0.3% | 加碼 |
| Value Partners Investments Inc. | 7,965 | $419.1 萬 | 2.37% | −95−1.2% | 減碼 |
| Charles Schwab Trust Co | 7,981 | $420.3 萬 | 0.36% | +182+2.3% | 加碼 |
| Pictet Bank & Trust Ltd | 8,000 | $421.3 萬 | 4.21% | 00.0% | 不變 |
| Smithfield Trust Co | 7,993 | $421.7 萬 | 0.21% | +310+4.0% | 加碼 |
| Inkwell Capital LLC | 8,022 | $422.4 萬 | 4.52% | +8,022 | 新進 |
| Greenfield Savings Bank | 8,039 | $423.3 萬 | 2.03% | −120−1.5% | 減碼 |
| Brookstone Capital Management | 8,046 | $423.7 萬 | 0.06% | −344−4.1% | 減碼 |
| JPL Wealth Management, LLC | 8,055 | $424.2 萬 | 1.21% | +8,055 | 新進 |
| Bahl & Gaynor Inc | 8,068 | $424.8 萬 | 0.02% | −154−1.9% | 減碼 |
| Texas Bank & Trust Co | 8,099 | $426.5 萬 | 1.76% | +8,099 | 新進 |
| TrinityPoint Wealth, LLC | 8,101 | $426.6 萬 | 0.60% | −43−0.5% | 減碼 |
| Highland Capital Management, LLC | 8,127 | $427.9 萬 | 0.24% | +3,690+83.2% | 加碼 |
| Citizens & Northern Corp | 8,172 | $430.3 萬 | 1.18% | −254−3.0% | 減碼 |
| Naviter Wealth, LLC | 8,194 | $431.5 萬 | 0.52% | +1,347+19.7% | 加碼 |
| Jackson Square Capital, LLC | 8,203 | $431.9 萬 | 1.04% | +3,056+59.4% | 加碼 |
| Harvey Capital Management Inc | 8,205 | $432.1 萬 | 1.02% | 00.0% | 不變 |
| Symphony Financial, Ltd. Co. | 8,208 | $433.6 萬 | 0.68% | +153+1.9% | 加碼 |
| Leo Wealth, LLC | 8,285 | $436.2 萬 | 0.39% | +1,266+18.0% | 加碼 |
| Stance Capital LLC | 8,287 | $436.4 萬 | 2.70% | +8,287 | 新進 |
| Kampmann Melissa S. | 8,300 | $437.1 萬 | 3.44% | −775−8.5% | 減碼 |
| Schmidt P J Investment Management Inc | 8,302 | $437.1 萬 | 0.76% | −54−0.6% | 減碼 |
| Strengthening Families & Communities, LLC | 8,345 | $439.4 萬 | 2.49% | +413+5.2% | 加碼 |
| Orser Capital Management, LLC | 8,389 | $441.7 萬 | 3.33% | −30−0.4% | 減碼 |
| Cigna Investments Inc | 8,393 | $442.0 萬 | 0.78% | −124−1.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,421 | $443.4 萬 | 0.14% | −392−4.4% | 減碼 |
| Quantessence Capital LLC | 8,435 | $444.2 萬 | 1.82% | +8,435 | 新進 |
| Promethos Capital, LLC | 8,458 | $445.4 萬 | 1.57% | +280+3.4% | 加碼 |
| Monetary Management Group Inc | 8,465 | $445.7 萬 | 1.16% | −50−0.6% | 減碼 |
| Belpointe Asset Management LLC | 9,248 | $447.0 萬 | 0.27% | +2,138+30.1% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 8,497 | $447.4 萬 | 0.25% | +1,758+26.1% | 加碼 |
| PFG Investments, LLC | 8,516 | $448.4 萬 | 0.28% | −548−6.0% | 減碼 |
| CWA Asset Management Group, LLC | 8,522 | $448.7 萬 | 0.23% | +225+2.7% | 加碼 |
| Goelzer Investment Management, Inc. | 8,531 | $449.2 萬 | 0.26% | +215+2.6% | 加碼 |
| Garrett Investment Advisors LLC | 8,551 | $450.3 萬 | 0.44% | −146−1.7% | 減碼 |
| SRS Capital Advisors, Inc. | 8,575 | $451.5 萬 | 0.28% | +2,304+36.7% | 加碼 |
| Citizens Business Bank | 6,772 | $452.4 萬 | 0.85% | −2,022−23.0% | 減碼 |
| GHP Investment Advisors, Inc. | 8,597 | $452.7 萬 | 0.21% | −85−1.0% | 減碼 |
| Petredis Investment Advisors LLC | 8,597 | $452.7 萬 | 0.47% | −122−1.4% | 減碼 |
| Weik Capital Management | 8,616 | $453.7 萬 | 1.85% | 00.0% | 不變 |
| Cullen Investment Group, Ltd. | 8,632 | $454.5 萬 | 0.67% | +9+0.1% | 加碼 |
| Checchi Capital Advisers, LLC | 8,647 | $455.3 萬 | 0.34% | +150+1.8% | 加碼 |
| Inspirion Wealth Advisors, LLC | 8,920 | $456.1 萬 | 0.64% | 00.0% | 不變 |
| Ceera Investments, LLC | 8,685 | $457.3 萬 | 1.57% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 8,706 | $458.4 萬 | 0.15% | −52−0.6% | 減碼 |
| Moors & Cabot, Inc. | 8,712 | $458.8 萬 | 0.22% | +10+0.1% | 加碼 |
| Capital Asset Advisory Services LLC | 8,804 | $459.0 萬 | 0.23% | +29+0.3% | 加碼 |
| Peddock Capital Advisors, LLC | 8,722 | $459.3 萬 | 1.10% | −119−1.3% | 減碼 |
| Nepsis, Inc. | 66,302 | $459.5 萬 | 1.22% | +27,819+72.3% | 加碼 |
| NBW Capital LLC | 8,728 | $459.6 萬 | 0.85% | −63−0.7% | 減碼 |
| Kirtland Hills Capital Management, LLC | 8,734 | $459.9 萬 | 2.94% | +143+1.7% | 加碼 |
| Geneos Wealth Management Inc. | 8,766 | $461.6 萬 | 0.16% | −127−1.4% | 減碼 |
| Advocate Group LLC | 8,780 | $462.3 萬 | 0.87% | +526+6.4% | 加碼 |
| Syon Capital LLC | 8,807 | $463.8 萬 | 0.42% | −78−0.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 8,825 | $464.7 萬 | 0.03% | +95+1.1% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 8,844 | $465.7 萬 | 0.33% | −157−1.7% | 減碼 |
| Stonebridge Financial Group, LLC | 8,847 | $465.9 萬 | 0.51% | +8,847 | 新進 |
| WD Rutherford LLC | 8,850 | $466.0 萬 | 2.21% | −172−1.9% | 減碼 |
| Mathes Company, Inc. | 8,894 | $468.3 萬 | 1.71% | −255−2.8% | 減碼 |
| Bey-Douglas LLC | 8,929 | $470.2 萬 | 4.05% | −65−0.7% | 減碼 |
| Pensionfund Sabic | 9,000 | $473.9 萬 | 1.25% | +2,600+40.6% | 加碼 |