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 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
- 3,450
- 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 1,311 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 | 3,512 | $4,452 億 |
| 2025 年第 2 季 | 3,537 | $4,482 億 |
| 2025 年第 1 季 | 3,492 | $4,383 億 |
| 2024 年第 4 季 | 3,450 | $4,228 億 |
| 2024 年第 3 季 | 3,147 | $3,516 億 |
| 2024 年第 2 季 | 3,123 | $3,148 億 |
| 2024 年第 1 季 | 3,123 | $3,435 億 |
| 2023 年第 4 季 | 3,042 | $3,050 億 |
| 2023 年第 3 季 | 2,823 | $2,830 億 |
| 2023 年第 2 季 | 2,788 | $2,826 億 |
| 2023 年第 1 季 | 2,738 | $2,633 億 |
| 2022 年第 4 季 | 2,715 | $2,533 億 |
| 2022 年第 3 季 | 2,556 | $2,078 億 |
| 2022 年第 2 季 | 2,595 | $2,312 億 |
| 2022 年第 1 季 | 2,624 | $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 |
|---|---|---|---|---|---|
| We Are One Seven, LLC | 17,765 | $935.5 萬 | 0.36% | +2,940+19.8% | 加碼 |
| Fiduciary Group LLC | 17,755 | $934.9 萬 | 0.94% | −53−0.3% | 減碼 |
| Coastline Trust Co | 17,690 | $931.5 萬 | 1.09% | −279−1.6% | 減碼 |
| Ironwood Investment Counsel, LLC | 17,619 | $927.8 萬 | 1.59% | −493−2.7% | 減碼 |
| Paradigm Financial Partners, LLC | 17,565 | $924.9 萬 | 1.17% | +1,850+11.8% | 加碼 |
| Delaney Dennis R | 17,517 | $922.4 萬 | 4.85% | −20−0.1% | 減碼 |
| Hills Bank & Trust Co | 17,380 | $915.2 萬 | 0.69% | +35+0.2% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 17,350 | $913.6 萬 | 0.94% | +17,350 | 新進 |
| Wisconsin Capital Management LLC | 17,304 | $911.2 萬 | 5.01% | −1,162−6.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 17,247 | $908.2 萬 | 0.25% | −693−3.9% | 減碼 |
| Groupama Asset Managment | 17,272 | $907.7 萬 | 0.19% | −2,625−13.2% | 減碼 |
| Willis Investment Counsel | 17,152 | $903.2 萬 | 0.59% | +280+1.7% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 17,118 | $901.4 萬 | 0.28% | +1,961+12.9% | 加碼 |
| Pegasus Asset Management, Inc. | 17,112 | $901.1 萬 | 3.40% | −94−0.5% | 減碼 |
| Linscomb & Williams, Inc. | 16,868 | $888.2 萬 | 0.44% | +398+2.4% | 加碼 |
| King Wealth | 16,861 | $887.8 萬 | 1.30% | +309+1.9% | 加碼 |
| Callan Family Office, LLC | 16,826 | $886.0 萬 | 0.56% | +14,189+538.1% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 16,801 | $884.7 萬 | 6.07% | −7,830−31.8% | 減碼 |
| Cohen Klingenstein LLC | 16,800 | $884.6 萬 | 0.30% | −10,000−37.3% | 減碼 |
| LGT Fund Management Co Ltd. | 16,769 | $883.0 萬 | 0.77% | −529−3.1% | 減碼 |
| SlateStone Wealth, LLC | 16,754 | $882.2 萬 | 0.87% | +81+0.5% | 加碼 |
| Peloton Wealth Strategists | 16,742 | $881.6 萬 | 3.56% | −170−1.0% | 減碼 |
| Vise Technologies, Inc. | 16,721 | $880.5 萬 | 0.73% | +6,519+63.9% | 加碼 |
| William Allan, LLC | 16,719 | $880.4 萬 | 5.41% | −49−0.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 16,702 | $879.5 萬 | 0.40% | +2,452+17.2% | 加碼 |
| Herold Advisors, Inc. | 16,696 | $879.2 萬 | 1.92% | −586−3.4% | 減碼 |
| Charter Trust Co | 16,618 | $875.1 萬 | 0.57% | +271+1.7% | 加碼 |
| International Assets Investment Management, LLC | 16,718 | $873.3 萬 | 0.73% | −8,025,040−99.8% | 減碼 |
| Pitcairn Co | 16,544 | $871.2 萬 | 0.51% | +58+0.4% | 加碼 |
| V-Square Quantitative Management LLC | 16,523 | $870.1 萬 | 1.23% | +722+4.6% | 加碼 |
| Cambridge Financial Group, Inc. | 16,499 | $868.8 萬 | 3.59% | +16,499 | 新進 |
| Canandaigua National Bank & Trust Co | 16,496 | $868.6 萬 | 0.85% | −575−3.4% | 減碼 |
| Mitchell Capital Management Co | 16,494 | $868.5 萬 | 1.52% | +120+0.7% | 加碼 |
| Leuthold Group, LLC | 16,472 | $867.4 萬 | 1.04% | −563−3.3% | 減碼 |
| Nutshell Asset Management Ltd | 16,264 | $856.4 萬 | 5.41% | +16,264 | 新進 |
| Ostrum Asset Management | 16,232 | $854.7 萬 | 0.74% | +4,999+44.5% | 加碼 |
| Mizuho Markets Americas LLC | 16,207 | $853.4 萬 | 0.16% | −31,633−66.1% | 減碼 |
| Burling Wealth Partners, LLC | 16,175 | $851.7 萬 | 1.74% | +16,175 | 新進 |
| Meeder Advisory Services, Inc. | 16,166 | $851.2 萬 | 0.53% | +248+1.6% | 加碼 |
| Talbot Financial, LLC | 16,110 | $848.3 萬 | 1.01% | −152−0.9% | 減碼 |
| Gluskin Sheff & Assoc Inc | 16,108 | $848.2 萬 | 1.02% | −100−0.6% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 16,070 | $846.2 萬 | 0.54% | −800−4.7% | 減碼 |
| Affinity Wealth Management LLC | 16,026 | $843.9 萬 | 1.50% | +356+2.3% | 加碼 |
| Stonegate Investment Group, LLC | 16,025 | $843.8 萬 | 0.23% | +127+0.8% | 加碼 |
| China Universal Asset Management Co., Ltd. | 15,935 | $839.1 萬 | 0.79% | +1,101+7.4% | 加碼 |
| Pictet North America Advisors SA | 15,823 | $833.2 萬 | 0.79% | +335+2.2% | 加碼 |
| IFP Advisors, Inc | 15,789 | $831.6 萬 | 0.27% | −27−0.2% | 減碼 |
| Level Four Advisory Services, LLC | 15,778 | $830.9 萬 | 0.34% | +552+3.6% | 加碼 |
| Saybrook Capital | 15,765 | $830.1 萬 | 2.22% | −390−2.4% | 減碼 |
| Transform Wealth, LLC | 15,694 | $826.4 萬 | 0.46% | +611+4.1% | 加碼 |
| Agur Provident & Training Funds Management Ltd | 15,680 | $825.6 萬 | 3.16% | −4,400−21.9% | 減碼 |
| Ayrshire Capital Management LLC | 15,660 | $824.6 萬 | 4.02% | +302+2.0% | 加碼 |
| Graypoint LLC | 15,611 | $822.0 萬 | 0.50% | +38+0.2% | 加碼 |
| Texas Yale Capital Corp. | 15,601 | $821.5 萬 | 0.33% | −137−0.9% | 減碼 |
| Lyell Wealth Management, LP | 15,578 | $820.3 萬 | 0.74% | +515+3.4% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 15,566 | $819.7 萬 | 0.77% | −208−1.3% | 減碼 |
| CMH Wealth Management LLC | 15,566 | $819.7 萬 | 1.88% | −19−0.1% | 減碼 |
| Ingalls & Snyder LLC | 15,561 | $819.4 萬 | 0.32% | +517+3.4% | 加碼 |
| Condor Capital Management | 15,509 | $816.7 萬 | 0.72% | −250−1.6% | 減碼 |
| American Investment Services, Inc. | 15,490 | $815.6 萬 | 1.44% | −11−0.1% | 減碼 |
| Wealthspire Advisors, LLC | 15,471 | $814.6 萬 | 0.08% | +544+3.6% | 加碼 |
| Capital Analysts, LLC | 15,459 | $814.1 萬 | 0.33% | −241−1.5% | 減碼 |
| Integrated Advisors Network LLC | 15,440 | $813.0 萬 | 0.39% | −520−3.3% | 減碼 |
| Patton Albertson Miller Group, LLC | 15,421 | $812.0 萬 | 1.09% | +31+0.2% | 加碼 |
| Boston Private Wealth LLC | 15,416 | $811.8 萬 | 0.15% | +15,416 | 新進 |
| Huber Capital Management LLC | 15,409 | $811.4 萬 | 1.62% | 00.0% | 不變 |
| Walleye Trading LLC | 15,354 | $808.5 萬 | 0.16% | −271−1.7% | 減碼 |
| Gibraltar Capital Management, Inc. | 15,275 | $804.3 萬 | 3.55% | −6,272−29.1% | 減碼 |
| Integrated Wealth Concepts LLC | 15,275 | $804.3 萬 | 0.09% | +347+2.3% | 加碼 |
| Adviser Investments LLC | 15,160 | $798.3 萬 | 0.10% | +4,144+37.6% | 加碼 |
| Fischer Financial Services, Inc. | 15,130 | $796.8 萬 | 2.51% | +15,130 | 新進 |
| Eastern Bank | 15,113 | $795.8 萬 | 0.15% | −320−2.1% | 減碼 |
| Pallas Capital Advisors LLC | 15,098 | $795.0 萬 | 0.34% | −162−1.1% | 減碼 |
| Roman Butler Fullerton & Co | 14,439 | $790.8 萬 | 2.51% | +365+2.6% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $789.9 萬 | 1.78% | 00.0% | 不變 |
| Addenda Capital Inc. | 14,979 | $788.7 萬 | 0.28% | −43−0.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 14,914 | $785.3 萬 | 0.30% | −121−0.8% | 減碼 |
| Parisi Gray Wealth Management | 14,896 | $784.4 萬 | 2.49% | +47+0.3% | 加碼 |
| Spears Abacus Advisors LLC | 14,894 | $784.3 萬 | 0.16% | −311−2.0% | 減碼 |
| Axxcess Wealth Management, LLC | 14,875 | $783.3 萬 | 0.19% | −59−0.4% | 減碼 |
| Rossmore Private Capital | 14,811 | $779.9 萬 | 0.96% | +155+1.1% | 加碼 |
| Mission Wealth Management, LP | 14,799 | $779.3 萬 | 0.19% | +4,456+43.1% | 加碼 |
| Poehling Capital Management, LLC | 14,791 | $778.8 萬 | 1.92% | −10−0.1% | 減碼 |
| Guinness Atkinson Asset Management Inc | 14,774 | $778.0 萬 | 3.97% | −1,025−6.5% | 減碼 |
| Central Bank & Trust Co | 14,762 | $777.3 萬 | 1.18% | −982−6.2% | 減碼 |
| Conning Inc. | 14,756 | $777.0 萬 | 0.27% | −331−2.2% | 減碼 |
| Hall Laurie J Trustee | 14,737 | $776.0 萬 | 2.55% | +135+0.9% | 加碼 |
| CFM Wealth Partners LLC | 14,690 | $773.5 萬 | 1.30% | +134+0.9% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 14,688 | $773.5 萬 | 0.28% | +408+2.9% | 加碼 |
| Whalerock Point Partners, LLC | 14,678 | $772.9 萬 | 1.80% | +185+1.3% | 加碼 |
| First PREMIER Bank | 14,660 | $771.9 萬 | 1.97% | 00.0% | 不變 |
| Stokes Capital Advisors, LLC | 14,637 | $770.7 萬 | 1.99% | −30−0.2% | 減碼 |
| Executive Wealth Management, LLC | 14,637 | $770.7 萬 | 0.60% | +175+1.2% | 加碼 |
| Ninety One SA (PTY) Ltd | 14,609 | $769.3 萬 | 1.70% | +115+0.8% | 加碼 |
| Harvest Fund Management Co., Ltd | 14,546 | $766.8 萬 | 0.36% | +9,790+205.8% | 加碼 |
| Fort Sheridan Advisors LLC | 14,555 | $766.4 萬 | 1.12% | −286−1.9% | 減碼 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 14,534 | $765.3 萬 | 1.89% | +14,534 | 新進 |
| Welch Group, LLC | 14,526 | $763.4 萬 | 0.34% | +638+4.6% | 加碼 |
| Capital Investment Counsel, LLC | 14,491 | $763.1 萬 | 1.27% | +1,347+10.2% | 加碼 |
| Verdence Capital Advisors LLC | 14,471 | $762.0 萬 | 0.61% | +157+1.1% | 加碼 |