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 |
|---|---|---|---|---|---|
| Tyche Wealth Partners LLC | 9,002 | $474.0 萬 | 1.00% | +1,528+20.4% | 加碼 |
| In-Depth Partners, LLC | 9,025 | $475.2 萬 | 5.04% | +307+3.5% | 加碼 |
| Violich Capital Management, Inc. | 9,043 | $476.2 萬 | 0.62% | +5,508+155.8% | 加碼 |
| Bremer Bank National Association | 9,056 | $476.9 萬 | 0.94% | −33−0.4% | 減碼 |
| Interval Partners, LP | 9,080 | $478.1 萬 | 0.12% | −1,535−14.5% | 減碼 |
| North Star Investment Management Corp. | 9,089 | $478.6 萬 | 0.33% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 9,112 | $478.9 萬 | 0.49% | +1,454+19.0% | 加碼 |
| Silphium Asset Management Ltd | 9,111 | $479.8 萬 | 1.75% | +1,002+12.4% | 加碼 |
| Moody National Bank Trust Division | 9,136 | $481.1 萬 | 0.50% | −331−3.5% | 減碼 |
| Tranquility Partners, LLC | 9,115 | $481.3 萬 | 1.81% | −178−1.9% | 減碼 |
| Gryphon Financial Partners LLC | 9,163 | $482.5 萬 | 0.69% | +47+0.5% | 加碼 |
| Flagship Harbor Advisors, LLC | 9,191 | $484.0 萬 | 0.25% | −45−0.5% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9,235 | $485.3 萬 | 1.93% | −2,540−21.6% | 減碼 |
| Alliance Wealth Advisors, LLC | 9,224 | $485.7 萬 | 1.25% | −812−8.1% | 減碼 |
| Anchor Investment Management, LLC | 9,224 | $485.7 萬 | 0.45% | −121−1.3% | 減碼 |
| Grandfield & Dodd, LLC | 9,239 | $486.5 萬 | 0.30% | −405−4.2% | 減碼 |
| Sava Infond d.o.o. | 9,245 | $486.8 萬 | 0.86% | +9,245 | 新進 |
| Farmers National Bank | 9,251 | $487.1 萬 | 1.42% | +9,251 | 新進 |
| Fairhaven Wealth Management, LLC | 9,255 | $487.3 萬 | 1.52% | +27+0.3% | 加碼 |
| DSG Capital Advisors, LLC | 9,279 | $488.6 萬 | 0.89% | +9,279 | 新進 |
| Bretton Capital Management, LLC | 9,380 | $493.9 萬 | 4.75% | 00.0% | 不變 |
| Grove Bank & Trust | 9,390 | $494.4 萬 | 0.69% | +418+4.7% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 9,457 | $498.0 萬 | 1.90% | +1,768+23.0% | 加碼 |
| Harbour Investments, Inc. | 9,459 | $498.1 萬 | 0.14% | −108−1.1% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 9,494 | $499.9 萬 | 0.28% | −16−0.2% | 減碼 |
| Leelyn Smith, LLC | 9,506 | $500.6 萬 | 0.89% | −31−0.3% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 9,533 | $502.0 萬 | 0.45% | −81−0.8% | 減碼 |
| RB Capital Management, LLC | 9,540 | $502.3 萬 | 1.17% | +183+2.0% | 加碼 |
| BBR Partners, LLC | 9,540 | $502.3 萬 | 0.35% | −105−1.1% | 減碼 |
| Private Wealth Partners, LLC | 9,559 | $503.3 萬 | 0.39% | +1,149+13.7% | 加碼 |
| Concentric Capital Strategies, LP | 9,566 | $503.7 萬 | 0.32% | −1,791−15.8% | 減碼 |
| Bank Ozk | 9,574 | $504.1 萬 | 2.09% | +89+0.9% | 加碼 |
| Sigma Planning Corp | 9,575 | $504.2 萬 | 0.16% | −23−0.2% | 減碼 |
| Processus Wealth & Capital Management, LLC | 9,614 | $506.2 萬 | 4.03% | −104−1.1% | 減碼 |
| Greenline Partners, LLC | 9,633 | $507.2 萬 | 0.71% | 00.0% | 不變 |
| CX Institutional | 9,633 | $507.2 萬 | 0.20% | +592+6.5% | 加碼 |
| Institute for Wealth Management, LLC. | 9,648 | $508.0 萬 | 0.64% | −99−1.0% | 減碼 |
| Wambolt & Associates, LLC | 9,693 | $510.5 萬 | 1.63% | −1,512−13.5% | 減碼 |
| Elefante Mark B | 9,703 | $510.9 萬 | 4.67% | +9,703 | 新進 |
| Cornerstone Advisory, LLC | 9,090 | $513.4 萬 | 0.58% | −214−2.3% | 減碼 |
| Summit X, LLC | 9,755 | $513.6 萬 | 1.14% | −236−2.4% | 減碼 |
| Trust Asset Management LLC | 9,761 | $514.0 萬 | 0.40% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 9,804 | $516.2 萬 | 0.24% | +736+8.1% | 加碼 |
| Private Trust Co NA | 9,826 | $517.4 萬 | 0.53% | −1,280−11.5% | 減碼 |
| Mirova | 9,828 | $517.5 萬 | 0.89% | −2,324−19.1% | 減碼 |
| Moneta Group Investment Advisors LLC | 9,861 | $519.2 萬 | 0.07% | +855+9.5% | 加碼 |
| AlTi Global, Inc. | 9,870 | $519.4 萬 | 0.13% | −361−3.5% | 減碼 |
| Martin Capital Advisors, LLP | 9,869 | $519.7 萬 | 3.35% | +341+3.6% | 加碼 |
| Richard Bernstein Advisors LLC | 9,870 | $519.7 萬 | 0.12% | 00.0% | 不變 |
| Morse Asset Management, Inc | 9,877 | $520.1 萬 | 1.19% | +788+8.7% | 加碼 |
| Jasper Ridge Partners, L.P. | 9,879 | $520.2 萬 | 0.16% | +8+0.1% | 加碼 |
| L.M. Kohn & Company | 9,889 | $520.7 萬 | 1.35% | −231−2.3% | 減碼 |
| Cyndeo Wealth Partners, LLC | 9,896 | $521.1 萬 | 0.35% | +164+1.7% | 加碼 |
| Leonteq Securities AG | 9,918 | $522.3 萬 | 0.51% | +1,388+16.3% | 加碼 |
| Wedmont Private Capital | 10,368 | $523.3 萬 | 0.28% | +854+9.0% | 加碼 |
| Northeast Financial Consultants Inc | 9,962 | $524.6 萬 | 0.22% | +18+0.2% | 加碼 |
| Channing Global Advisors, LLC | 9,988 | $525.9 萬 | 3.50% | +3,019+43.3% | 加碼 |
| Winmill & Co. Inc | 10,000 | $526.6 萬 | 1.70% | 00.0% | 不變 |
| Hikari Power Ltd | 10,000 | $526.6 萬 | 0.45% | 00.0% | 不變 |
| Diversify Wealth Management, LLC | 10,453 | $527.5 萬 | 0.41% | +2,406+29.9% | 加碼 |
| Chicago Partners Investment Group LLC | 10,234 | $528.5 萬 | 0.18% | −49−0.5% | 減碼 |
| NorthRock Partners, LLC | 10,046 | $529.0 萬 | 0.17% | −795−7.3% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 10,048 | $529.1 萬 | 0.21% | +3,216+47.1% | 加碼 |
| Schechter Investment Advisors, LLC | 10,053 | $529.4 萬 | 0.41% | −500−4.7% | 減碼 |
| Jain Global LLC | 10,112 | $532.5 萬 | 0.16% | +10,112 | 新進 |
| Winton Group Ltd | 10,158 | $534.9 萬 | 0.36% | +10,158 | 新進 |
| Ameritas Advisory Services, LLC | 10,180 | $536.0 萬 | 0.19% | +3,536+53.2% | 加碼 |
| S&CO Inc | 10,201 | $537.1 萬 | 0.36% | +190+1.9% | 加碼 |
| BOK Financial Private Wealth, Inc. | 10,214 | $537.8 萬 | 0.39% | −609−5.6% | 減碼 |
| ICW Investment Advisors LLC | 10,214 | $537.9 萬 | 2.24% | +15+0.1% | 加碼 |
| K.J. Harrison & Partners Inc | 10,358 | $541.1 萬 | 0.85% | +35+0.3% | 加碼 |
| Agf Management Ltd | 10,296 | $542.2 萬 | 0.03% | −209−2.0% | 減碼 |
| Fairview Capital Investment Management, LLC | 10,326 | $543.7 萬 | 0.28% | −342−3.2% | 減碼 |
| Artemis Investment Management LLP | 10,329 | $543.9 萬 | 0.08% | +1,061+11.4% | 加碼 |
| Portfolio Design Labs, LLC | 10,350 | $545.0 萬 | 1.12% | +2,792+36.9% | 加碼 |
| NovaPoint Capital, LLC | 10,353 | $545.1 萬 | 1.66% | +234+2.3% | 加碼 |
| Dynasty Wealth Management, LLC | 10,361 | $545.6 萬 | 0.09% | +471+4.8% | 加碼 |
| Prospera Financial Services Inc | 10,354 | $546.0 萬 | 0.13% | +263+2.6% | 加碼 |
| Reuter James Wealth Management, LLC | 10,376 | $546.4 萬 | 1.01% | −299−2.8% | 減碼 |
| Cloverfields Capital Group, LP | 10,377 | $546.4 萬 | 1.76% | −25−0.2% | 減碼 |
| Globeflex Capital L P | 10,401 | $547.7 萬 | 0.46% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 10,435 | $549.5 萬 | 0.06% | +8,788+533.6% | 加碼 |
| Princeton Capital Management LLC | 10,436 | $549.5 萬 | 1.70% | −23−0.2% | 減碼 |
| Aviance Capital Partners, LLC | 10,442 | $549.8 萬 | 0.76% | +215+2.1% | 加碼 |
| Capital Investment Advisors, LLC | 10,447 | $550.1 萬 | 0.11% | +1,696+19.4% | 加碼 |
| Quadrant Capital Group LLC | 10,448 | $550.1 萬 | 0.38% | +8+0.1% | 加碼 |
| IHT Wealth Management, LLC | 10,455 | $550.5 萬 | 0.18% | −1,496−12.5% | 減碼 |
| Ossiam | 10,463 | $551.0 萬 | 0.10% | +9,478+962.2% | 加碼 |
| Soltis Investment Advisors LLC | 10,470 | $551.3 萬 | 0.51% | −3,949−27.4% | 減碼 |
| Azzad Asset Management Inc | 10,475 | $551.6 萬 | 1.06% | +89+0.9% | 加碼 |
| Reliant Investment Management, LLC | 10,494 | $552.6 萬 | 2.44% | +255+2.5% | 加碼 |
| Aft, Forsyth & Company, Inc. | 10,510 | $553.4 萬 | 2.72% | −143−1.3% | 減碼 |
| Modera Wealth Management, LLC | 10,535 | $554.8 萬 | 0.07% | +20+0.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 10,569 | $556.5 萬 | 0.09% | +10,569 | 新進 |
| Ascent Wealth Partners, LLC | 10,602 | $558.3 萬 | 0.75% | +692+7.0% | 加碼 |
| One Capital Management, LLC | 10,611 | $558.7 萬 | 0.18% | −1,270−10.7% | 減碼 |
| Insigneo Advisory Services, LLC | 10,615 | $559.0 萬 | 0.58% | −1,836−14.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,648 | $560.7 萬 | 0.21% | −1,377−11.5% | 減碼 |
| Qtron Investments LLC | 10,680 | $562.4 萬 | 0.79% | −685−6.0% | 減碼 |
| San Luis Wealth Advisors LLC | 10,686 | $562.7 萬 | 1.07% | +1,404+15.1% | 加碼 |