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
- 3,449
- 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 | 3,512 | $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 |
|---|---|---|---|---|---|
| Armstrong Henry H Associates Inc | 14,462 | $761.5 萬 | 0.76% | −40−0.3% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 14,447 | $760.7 萬 | 0.14% | −11−0.1% | 減碼 |
| Moser Wealth Advisors, LLC | 14,440 | $760.4 萬 | 3.96% | −205−1.4% | 減碼 |
| Vantage Investment Partners, LLC | 14,301 | $753.0 萬 | 0.66% | −1,094−7.1% | 減碼 |
| Evelyn Partners Investment Management (Europe) Ltd | 14,287 | $752.3 萬 | 2.74% | +14,287 | 新進 |
| Stock Yards Bank & Trust Co | 14,271 | $751.5 萬 | 0.26% | −1,847−11.5% | 減碼 |
| Portside Wealth Group, LLC | 14,262 | $751.0 萬 | 1.24% | −244−1.7% | 減碼 |
| Mandatum Life Insurance Co Ltd | 14,249 | $750.3 萬 | 2.22% | 00.0% | 不變 |
| Welch & Forbes LLC | 14,241 | $749.9 萬 | 0.10% | −1,030−6.7% | 減碼 |
| De Burlo Group Inc | 14,142 | $744.7 萬 | 0.99% | −800−5.4% | 減碼 |
| Kennedy Capital Management, Inc. | 14,132 | $744.1 萬 | 0.17% | −605−4.1% | 減碼 |
| Marshall & Sullivan Inc | 14,124 | $743.7 萬 | 3.63% | −237−1.7% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 14,101 | $742.5 萬 | 0.88% | −1,001−6.6% | 減碼 |
| Codex Capital Asset Management L.L.C. | 14,100 | $742.5 萬 | 3.35% | 00.0% | 不變 |
| Peachtree Investment Partners, LLC | 14,043 | $739.4 萬 | 2.77% | −129−0.9% | 減碼 |
| Eukles Asset Management | 14,008 | $737.6 萬 | 3.14% | −904−6.1% | 減碼 |
| Alcosta Capital Management, Inc. | 13,971 | $735.7 萬 | 4.29% | +36+0.3% | 加碼 |
| Peapack Gladstone Financial Corp | 13,891 | $731.4 萬 | 0.11% | −866−5.9% | 減碼 |
| Norden Group LLC | 13,889 | $731.4 萬 | 0.83% | −203−1.4% | 減碼 |
| Yarbrough Capital, LLC | 13,878 | $730.8 萬 | 0.28% | 00.0% | 不變 |
| Sabal Trust CO | 13,794 | $726.4 萬 | 0.42% | +806+6.2% | 加碼 |
| First National Advisers, LLC | 13,781 | $725.7 萬 | 1.17% | +449+3.4% | 加碼 |
| WSFS Capital Management, LLC | 13,744 | $723.8 萬 | 0.39% | +975+7.6% | 加碼 |
| Resources Investment Advisors, LLC. | 13,693 | $721.0 萬 | 0.08% | −3,855−22.0% | 減碼 |
| GLOBALT Investments LLC | 13,685 | $720.6 萬 | 0.28% | −170−1.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 13,674 | $720.0 萬 | 0.05% | −36,653−72.8% | 減碼 |
| Quadrature Capital Ltd | 13,628 | $718.4 萬 | 0.14% | +8,029+143.4% | 加碼 |
| Natixis Investment Managers International | 13,627 | $717.6 萬 | 0.55% | −734−5.1% | 減碼 |
| Shorepoint Capital Partners LLC | 13,610 | $716.7 萬 | 1.64% | −457−3.2% | 減碼 |
| Citizens Financial Group Inc | 13,547 | $713.3 萬 | 0.14% | +2,395+21.5% | 加碼 |
| Elite Wealth Management, Inc. | 13,495 | $710.6 萬 | 1.66% | −481−3.4% | 減碼 |
| Investment Research & Advisory Group, Inc. | 13,478 | $709.7 萬 | 2.96% | +73+0.5% | 加碼 |
| Saranac Partners Ltd | 13,469 | $709.2 萬 | 3.92% | +13,469 | 新進 |
| Parsons Capital Management Inc | 13,447 | $708.1 萬 | 0.38% | −552−3.9% | 減碼 |
| Lockheed Martin Investment Management Co | 13,430 | $707.2 萬 | 0.28% | −180−1.3% | 減碼 |
| Bridgewater Advisors Inc. | 13,721 | $698.4 萬 | 0.73% | +20.0% | 加碼 |
| CFO4Life Group, LLC | 13,244 | $697.4 萬 | 1.23% | +95+0.7% | 加碼 |
| WCG Wealth Advisors LLC | 13,229 | $696.6 萬 | 0.46% | +410+3.2% | 加碼 |
| Frank, Rimerman Advisors LLC | 13,184 | $694.2 萬 | 0.50% | +150+1.2% | 加碼 |
| GeoWealth Management, LLC | 13,139 | $691.9 萬 | 0.23% | +1,476+12.7% | 加碼 |
| Hixon Zuercher, LLC | 13,137 | $691.8 萬 | 2.66% | +249+1.9% | 加碼 |
| B&L Asset Management LLC | 13,094 | $689.5 萬 | 4.37% | −425−3.1% | 減碼 |
| SGL Investment Advisors, Inc. | 12,190 | $688.2 萬 | 3.47% | +415+3.5% | 加碼 |
| Thoroughbred Financial Services, LLC | 13,030 | $686.1 萬 | 0.42% | +73+0.6% | 加碼 |
| South Street Advisors LLC | 13,018 | $685.5 萬 | 1.05% | −2,976−18.6% | 減碼 |
| S.E.E.D. Planning Group LLC | 13,007 | $684.9 萬 | 2.29% | −972−7.0% | 減碼 |
| Alta Fox Capital Management, LLC | 13,000 | $684.5 萬 | 2.44% | 00.0% | 不變 |
| Investidor Profissional Gestao de Recursos Ltda. | 12,999 | $684.5 萬 | 8.40% | −8,700−40.1% | 減碼 |
| Little House Capital LLC | 12,996 | $684.3 萬 | 1.96% | −203−1.5% | 減碼 |
| Leavell Investment Management, Inc. | 12,986 | $683.8 萬 | 0.34% | −262−2.0% | 減碼 |
| Geneva Partners, LLC | 12,958 | $682.3 萬 | 2.77% | +1,769+15.8% | 加碼 |
| Capital Insight Partners, LLC | 12,931 | $680.9 萬 | 1.18% | +431+3.4% | 加碼 |
| Clearbridge Investments, LLC | 12,921 | $680.4 萬 | 0.01% | +14+0.1% | 加碼 |
| McHugh Group, LLC | 12,882 | $678.4 萬 | 5.06% | +12,882 | 新進 |
| Icon Wealth Advisors, LLC | 12,810 | $674.6 萬 | 0.55% | −27−0.2% | 減碼 |
| RFG Advisory, LLC | 12,802 | $674.1 萬 | 0.19% | +902+7.6% | 加碼 |
| Connable Office Inc | 12,791 | $673.5 萬 | 0.70% | −358−2.7% | 減碼 |
| Dakota Wealth Management | 12,778 | $672.9 萬 | 0.15% | +83+0.7% | 加碼 |
| Denali Advisors LLC | 12,754 | $671.6 萬 | 0.70% | +5,448+74.6% | 加碼 |
| First National Bank of Omaha | 12,741 | $670.9 萬 | 0.44% | −808−6.0% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 12,684 | $667.9 萬 | 0.44% | +501+4.1% | 加碼 |
| Profund Advisors LLC | 12,670 | $667.2 萬 | 0.24% | −146−1.1% | 減碼 |
| Y.D. More Investments Ltd | 12,617 | $664.2 萬 | 0.60% | +369+3.0% | 加碼 |
| R.H. Investment Group, LLC | 12,590 | $663.0 萬 | 6.25% | +12,590 | 新進 |
| Aviso Financial Inc. | 12,564 | $661.6 萬 | 0.33% | +41+0.3% | 加碼 |
| Kesler, Norman & Wride, LLC | 12,519 | $659.2 萬 | 1.42% | +43+0.3% | 加碼 |
| GAMMA Investing LLC | 12,514 | $658.9 萬 | 0.56% | +2,001+19.0% | 加碼 |
| KP Management LLC | 12,500 | $658.2 萬 | 2.31% | 00.0% | 不變 |
| McDonough Capital Management, Inc | 12,456 | $655.9 萬 | 4.06% | +455+3.8% | 加碼 |
| Meridian Wealth Management, LLC | 12,436 | $654.9 萬 | 0.31% | +797+6.8% | 加碼 |
| Deltec Asset Management LLC | 12,426 | $654.3 萬 | 1.29% | −700−5.3% | 減碼 |
| Pinnacle Financial Partners Inc | 12,438 | $647.4 萬 | 0.13% | +126+1.0% | 加碼 |
| American Trust | 12,285 | $646.9 萬 | 0.49% | +1,128+10.1% | 加碼 |
| Chickasaw Capital Management LLC | 12,283 | $646.8 萬 | 0.26% | −32−0.3% | 減碼 |
| Balyasny Asset Management LLC | 12,252 | $645.2 萬 | 0.02% | −120,154−90.7% | 減碼 |
| Karani Asset Management LLC | 12,248 | $644.9 萬 | 6.02% | +12,248 | 新進 |
| Farther Finance Advisors, LLC | 12,198 | $642.3 萬 | 0.23% | −1,121−8.4% | 減碼 |
| Carret Asset Management, LLC | 12,148 | $639.7 萬 | 0.70% | −325−2.6% | 減碼 |
| MUFG Securities Americas Inc. | 12,100 | $637.1 萬 | 0.81% | +12,100 | 新進 |
| Good Life Advisors, LLC | 12,098 | $637.0 萬 | 0.46% | +747+6.6% | 加碼 |
| Decatur Capital Management, Inc. | 12,004 | $632.1 萬 | 2.88% | −182−1.5% | 減碼 |
| E Fund Management Co., Ltd. | 11,980 | $630.8 萬 | 0.32% | +4,166+53.3% | 加碼 |
| Mirabaud Asset Management Ltd | 11,996 | $630.4 萬 | 2.93% | −1,333−10.0% | 減碼 |
| Western Wealth Management, LLC | 11,970 | $630.3 萬 | 0.34% | +906+8.2% | 加碼 |
| Global Retirement Partners, LLC | 11,968 | $630.2 萬 | 0.18% | +285+2.4% | 加碼 |
| Icon Advisers Inc | 11,965 | $630.0 萬 | 1.42% | −1,350−10.1% | 減碼 |
| Rench Wealth Management, Inc. | 11,964 | $630.0 萬 | 2.15% | +359+3.1% | 加碼 |
| First Hawaiian Bank | 11,959 | $629.7 萬 | 0.20% | +2,255+23.2% | 加碼 |
| Avitas Wealth Management LLC | 11,911 | $627.2 萬 | 0.87% | −122−1.0% | 減碼 |
| Sargent Investment Group, LLC | 12,363 | $624.2 萬 | 1.02% | +2,837+29.8% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 11,847 | $623.8 萬 | 1.19% | +483+4.3% | 加碼 |
| Gifford Fong Associates | 11,829 | $622.9 萬 | 1.53% | 00.0% | 不變 |
| Fairbanks Capital Management, Inc. | 11,824 | $622.6 萬 | 3.88% | +151+1.3% | 加碼 |
| Mather Group, LLC. | 11,792 | $620.9 萬 | 0.08% | −888−7.0% | 減碼 |
| Grimes & Company, Inc. | 11,726 | $617.4 萬 | 0.18% | +60+0.5% | 加碼 |
| Vista Investment Partners LLC | 11,723 | $617.3 萬 | 1.93% | +94+0.8% | 加碼 |
| Exchange Traded Concepts, LLC | 11,667 | $614.3 萬 | 0.13% | +3,778+47.9% | 加碼 |
| Berkeley, Inc | 11,662 | $614.1 萬 | 3.18% | −11,658−50.0% | 減碼 |
| River Wealth Advisors LLC | 11,601 | $610.9 萬 | 0.81% | −110−0.9% | 減碼 |
| Atomi Financial Group, Inc. | 11,579 | $609.7 萬 | 0.31% | +2,517+27.8% | 加碼 |