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 |
|---|---|---|---|---|---|
| Trust Co of Toledo NA | 11,575 | $609.5 萬 | 0.80% | +474+4.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,549 | $608.1 萬 | 0.03% | +2,330+25.3% | 加碼 |
| Strategic Global Advisors, LLC | 11,506 | $605.9 萬 | 1.11% | +478+4.3% | 加碼 |
| BancorpSouth Bank | 11,485 | $604.8 萬 | 0.41% | −159−1.4% | 減碼 |
| Advanced Asset Management Advisors Inc | 11,450 | $602.9 萬 | 1.58% | 00.0% | 不變 |
| AlpenGlobal Capital LLC | 11,445 | $602.7 萬 | 3.92% | +11,445 | 新進 |
| General Partner, Inc. | 11,353 | $597.8 萬 | 3.60% | −700−5.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 11,335 | $596.9 萬 | 0.10% | +2,055+22.1% | 加碼 |
| Change Path, LLC | 11,329 | $596.6 萬 | 0.18% | +1,546+15.8% | 加碼 |
| AXS Investments LLC | 11,280 | $594.0 萬 | 1.65% | +84+0.8% | 加碼 |
| Linden Thomas Advisory Services, LLC | 11,272 | $593.5 萬 | 0.75% | +1,495+15.3% | 加碼 |
| Financial Counselors Inc | 11,210 | $590.3 萬 | 0.09% | +494+4.6% | 加碼 |
| Buckingham Strategic Partners | 11,176 | $588.6 萬 | 0.10% | +1,035+10.2% | 加碼 |
| Massmutual Trust Co FSB | 11,176 | $588.5 萬 | 0.17% | +136+1.2% | 加碼 |
| FourThought Financial Partners, LLC | 11,155 | $587.4 萬 | 0.61% | +52+0.5% | 加碼 |
| Grafton Street Partners Fund, LP | 11,152 | $587.2 萬 | 4.27% | 00.0% | 不變 |
| Keebeck Wealth Management, LLC | 11,150 | $587.1 萬 | 0.85% | −45−0.4% | 減碼 |
| 1st Source Bank | 11,142 | $586.7 萬 | 0.34% | −125−1.1% | 減碼 |
| BFSG, LLC | 11,140 | $586.6 萬 | 0.69% | +69+0.6% | 加碼 |
| Boit C F David | 11,140 | $586.6 萬 | 2.96% | 00.0% | 不變 |
| Summit Financial, LLC | 11,135 | $586.3 萬 | 0.21% | +1,665+17.6% | 加碼 |
| Yacktman Asset Management LP | 11,130 | $586.1 萬 | 0.07% | 00.0% | 不變 |
| StoneX Group Inc. | 11,111 | $585.1 萬 | 0.32% | +4,682+72.8% | 加碼 |
| Dempze Nancy E | 11,061 | $582.4 萬 | 3.36% | −34−0.3% | 減碼 |
| Private Advisory Group LLC | 11,036 | $581.1 萬 | 0.65% | +1,256+12.8% | 加碼 |
| Fortis Capital Management LLC | 11,019 | $580.2 萬 | 1.08% | +50+0.5% | 加碼 |
| Arkadios Wealth Advisors | 11,011 | $579.8 萬 | 0.32% | −604−5.2% | 減碼 |
| Alerus Financial NA | 10,959 | $577.1 萬 | 0.44% | +2,474+29.2% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10,964 | $576.9 萬 | 1.38% | 00.0% | 不變 |
| Chiron Investment Management, LLC | 10,933 | $575.7 萬 | 1.92% | +7,896+260.0% | 加碼 |
| Peterson Wealth Management | 10,929 | $575.5 萬 | 3.42% | +158+1.5% | 加碼 |
| Alphinity Investment Management Pty Ltd | 10,920 | $575.0 萬 | 0.03% | +2,564+30.7% | 加碼 |
| Natural Investments, LLC | 10,906 | $574.2 萬 | 1.59% | +10,906 | 新進 |
| Lake Street Advisors Group, LLC | 10,863 | $572.0 萬 | 0.26% | +98+0.9% | 加碼 |
| Jupiter Wealth Management LLC | 10,861 | $571.9 萬 | 2.87% | +399+3.8% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 10,848 | $571.2 萬 | 0.84% | −10,848−50.0% | 減碼 |
| Berbice Capital Management LLC | 10,832 | $570.4 萬 | 4.57% | +10,832 | 新進 |
| Spirepoint Private Client, LLC | 10,831 | $570.3 萬 | 0.71% | +549+5.3% | 加碼 |
| Central Pacific Bank - Trust Division | 10,802 | $568.8 萬 | 0.74% | −660−5.8% | 減碼 |
| Legacy Advisors, LLC | 10,792 | $568.3 萬 | 0.55% | +544+5.3% | 加碼 |
| Stanley-Laman Group, Ltd. | 10,767 | $567.0 萬 | 0.80% | −1,080−9.1% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 10,757 | $566.4 萬 | 0.41% | +324+3.1% | 加碼 |
| Mayar Capital Ltd. | 10,742 | $565.6 萬 | 7.41% | −1,464−12.0% | 減碼 |
| New Age Alpha Advisors, LLC | 10,736 | $565.3 萬 | 0.23% | +10,696+26,740.0% | 加碼 |
| BKD Wealth Advisors, LLC | 10,730 | $565.0 萬 | 0.13% | −354−3.2% | 減碼 |
| Kennedy Investment Group | 10,703 | $563.6 萬 | 2.55% | +7+0.1% | 加碼 |
| ROI Financial Advisors, LLC | 10,700 | $563.4 萬 | 3.84% | +49+0.5% | 加碼 |
| Aptus Capital Advisors, LLC | 10,695 | $563.2 萬 | 0.07% | +3,962+58.8% | 加碼 |
| Old National Bancorp | 10,691 | $563.0 萬 | 0.13% | +366+3.5% | 加碼 |
| San Luis Wealth Advisors LLC | 10,686 | $562.7 萬 | 1.07% | +1,404+15.1% | 加碼 |
| Qtron Investments LLC | 10,680 | $562.4 萬 | 0.79% | −685−6.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,648 | $560.7 萬 | 0.21% | −1,377−11.5% | 減碼 |
| Insigneo Advisory Services, LLC | 10,615 | $559.0 萬 | 0.58% | −1,836−14.7% | 減碼 |
| One Capital Management, LLC | 10,611 | $558.7 萬 | 0.18% | −1,270−10.7% | 減碼 |
| Ascent Wealth Partners, LLC | 10,602 | $558.3 萬 | 0.75% | +692+7.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 10,569 | $556.5 萬 | 0.09% | +10,569 | 新進 |
| Modera Wealth Management, LLC | 10,535 | $554.8 萬 | 0.07% | +20+0.2% | 加碼 |
| Aft, Forsyth & Company, Inc. | 10,510 | $553.4 萬 | 2.72% | −143−1.3% | 減碼 |
| Reliant Investment Management, LLC | 10,494 | $552.6 萬 | 2.44% | +255+2.5% | 加碼 |
| Azzad Asset Management Inc | 10,475 | $551.6 萬 | 1.06% | +89+0.9% | 加碼 |
| Soltis Investment Advisors LLC | 10,470 | $551.3 萬 | 0.51% | −3,949−27.4% | 減碼 |
| Ossiam | 10,463 | $551.0 萬 | 0.10% | +9,478+962.2% | 加碼 |
| IHT Wealth Management, LLC | 10,455 | $550.5 萬 | 0.18% | −1,496−12.5% | 減碼 |
| Quadrant Capital Group LLC | 10,448 | $550.1 萬 | 0.38% | +8+0.1% | 加碼 |
| Capital Investment Advisors, LLC | 10,447 | $550.1 萬 | 0.11% | +1,696+19.4% | 加碼 |
| Aviance Capital Partners, LLC | 10,442 | $549.8 萬 | 0.76% | +215+2.1% | 加碼 |
| Princeton Capital Management LLC | 10,436 | $549.5 萬 | 1.70% | −23−0.2% | 減碼 |
| ExodusPoint Capital Management, LP | 10,435 | $549.5 萬 | 0.06% | +8,788+533.6% | 加碼 |
| Globeflex Capital L P | 10,401 | $547.7 萬 | 0.46% | 00.0% | 不變 |
| Cloverfields Capital Group, LP | 10,377 | $546.4 萬 | 1.76% | −25−0.2% | 減碼 |
| Reuter James Wealth Management, LLC | 10,376 | $546.4 萬 | 1.01% | −299−2.8% | 減碼 |
| Prospera Financial Services Inc | 10,354 | $546.0 萬 | 0.13% | +263+2.6% | 加碼 |
| Dynasty Wealth Management, LLC | 10,361 | $545.6 萬 | 0.09% | +471+4.8% | 加碼 |
| NovaPoint Capital, LLC | 10,353 | $545.1 萬 | 1.66% | +234+2.3% | 加碼 |
| Portfolio Design Labs, LLC | 10,350 | $545.0 萬 | 1.12% | +2,792+36.9% | 加碼 |
| Artemis Investment Management LLP | 10,329 | $543.9 萬 | 0.08% | +1,061+11.4% | 加碼 |
| Fairview Capital Investment Management, LLC | 10,326 | $543.7 萬 | 0.28% | −342−3.2% | 減碼 |
| Agf Management Ltd | 10,296 | $542.2 萬 | 0.03% | −209−2.0% | 減碼 |
| K.J. Harrison & Partners Inc | 10,358 | $541.1 萬 | 0.85% | +35+0.3% | 加碼 |
| ICW Investment Advisors LLC | 10,214 | $537.9 萬 | 2.24% | +15+0.1% | 加碼 |
| BOK Financial Private Wealth, Inc. | 10,214 | $537.8 萬 | 0.39% | −609−5.6% | 減碼 |
| S&CO Inc | 10,201 | $537.1 萬 | 0.36% | +190+1.9% | 加碼 |
| Ameritas Advisory Services, LLC | 10,180 | $536.0 萬 | 0.19% | +3,536+53.2% | 加碼 |
| Winton Group Ltd | 10,158 | $534.9 萬 | 0.36% | +10,158 | 新進 |
| Jain Global LLC | 10,112 | $532.5 萬 | 0.16% | +10,112 | 新進 |
| Schechter Investment Advisors, LLC | 10,053 | $529.4 萬 | 0.41% | −500−4.7% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 10,048 | $529.1 萬 | 0.21% | +3,216+47.1% | 加碼 |
| NorthRock Partners, LLC | 10,046 | $529.0 萬 | 0.17% | −795−7.3% | 減碼 |
| Chicago Partners Investment Group LLC | 10,234 | $528.5 萬 | 0.18% | −49−0.5% | 減碼 |
| Diversify Wealth Management, LLC | 10,453 | $527.5 萬 | 0.41% | +2,406+29.9% | 加碼 |
| Hikari Power Ltd | 10,000 | $526.6 萬 | 0.45% | 00.0% | 不變 |
| Winmill & Co. Inc | 10,000 | $526.6 萬 | 1.70% | 00.0% | 不變 |
| Channing Global Advisors, LLC | 9,988 | $525.9 萬 | 3.50% | +3,019+43.3% | 加碼 |
| Northeast Financial Consultants Inc | 9,962 | $524.6 萬 | 0.22% | +18+0.2% | 加碼 |
| Wedmont Private Capital | 10,368 | $523.3 萬 | 0.28% | +854+9.0% | 加碼 |
| Leonteq Securities AG | 9,918 | $522.3 萬 | 0.51% | +1,388+16.3% | 加碼 |
| Cyndeo Wealth Partners, LLC | 9,896 | $521.1 萬 | 0.35% | +164+1.7% | 加碼 |
| L.M. Kohn & Company | 9,889 | $520.7 萬 | 1.35% | −231−2.3% | 減碼 |
| Jasper Ridge Partners, L.P. | 9,879 | $520.2 萬 | 0.16% | +8+0.1% | 加碼 |
| Morse Asset Management, Inc | 9,877 | $520.1 萬 | 1.19% | +788+8.7% | 加碼 |