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 |
|---|---|---|---|---|---|
| Richard Bernstein Advisors LLC | 9,870 | $519.7 萬 | 0.12% | 00.0% | 不變 |
| Martin Capital Advisors, LLP | 9,869 | $519.7 萬 | 3.35% | +341+3.6% | 加碼 |
| AlTi Global, Inc. | 9,870 | $519.4 萬 | 0.13% | −361−3.5% | 減碼 |
| Moneta Group Investment Advisors LLC | 9,861 | $519.2 萬 | 0.07% | +855+9.5% | 加碼 |
| Mirova | 9,828 | $517.5 萬 | 0.89% | −2,324−19.1% | 減碼 |
| Private Trust Co NA | 9,826 | $517.4 萬 | 0.53% | −1,280−11.5% | 減碼 |
| Gladstone Institutional Advisory LLC | 9,804 | $516.2 萬 | 0.24% | +736+8.1% | 加碼 |
| Trust Asset Management LLC | 9,761 | $514.0 萬 | 0.40% | 00.0% | 不變 |
| Summit X, LLC | 9,755 | $513.6 萬 | 1.14% | −236−2.4% | 減碼 |
| Cornerstone Advisory, LLC | 9,090 | $513.4 萬 | 0.58% | −214−2.3% | 減碼 |
| Elefante Mark B | 9,703 | $510.9 萬 | 4.67% | +9,703 | 新進 |
| Wambolt & Associates, LLC | 9,693 | $510.5 萬 | 1.63% | −1,512−13.5% | 減碼 |
| Institute for Wealth Management, LLC. | 9,648 | $508.0 萬 | 0.64% | −99−1.0% | 減碼 |
| CX Institutional | 9,633 | $507.2 萬 | 0.20% | +592+6.5% | 加碼 |
| Greenline Partners, LLC | 9,633 | $507.2 萬 | 0.71% | 00.0% | 不變 |
| Processus Wealth & Capital Management, LLC | 9,614 | $506.2 萬 | 4.03% | −104−1.1% | 減碼 |
| Sigma Planning Corp | 9,575 | $504.2 萬 | 0.16% | −23−0.2% | 減碼 |
| Bank Ozk | 9,574 | $504.1 萬 | 2.09% | +89+0.9% | 加碼 |
| Concentric Capital Strategies, LP | 9,566 | $503.7 萬 | 0.32% | −1,791−15.8% | 減碼 |
| Private Wealth Partners, LLC | 9,559 | $503.3 萬 | 0.39% | +1,149+13.7% | 加碼 |
| BBR Partners, LLC | 9,540 | $502.3 萬 | 0.35% | −105−1.1% | 減碼 |
| RB Capital Management, LLC | 9,540 | $502.3 萬 | 1.17% | +183+2.0% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 9,533 | $502.0 萬 | 0.45% | −81−0.8% | 減碼 |
| Leelyn Smith, LLC | 9,506 | $500.6 萬 | 0.89% | −31−0.3% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 9,494 | $499.9 萬 | 0.28% | −16−0.2% | 減碼 |
| Harbour Investments, Inc. | 9,459 | $498.1 萬 | 0.14% | −108−1.1% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 9,457 | $498.0 萬 | 1.90% | +1,768+23.0% | 加碼 |
| Grove Bank & Trust | 9,390 | $494.4 萬 | 0.69% | +418+4.7% | 加碼 |
| Bretton Capital Management, LLC | 9,380 | $493.9 萬 | 4.75% | 00.0% | 不變 |
| DSG Capital Advisors, LLC | 9,279 | $488.6 萬 | 0.89% | +9,279 | 新進 |
| Fairhaven Wealth Management, LLC | 9,255 | $487.3 萬 | 1.52% | +27+0.3% | 加碼 |
| Farmers National Bank | 9,251 | $487.1 萬 | 1.42% | +9,251 | 新進 |
| Sava Infond d.o.o. | 9,245 | $486.8 萬 | 0.86% | +9,245 | 新進 |
| Grandfield & Dodd, LLC | 9,239 | $486.5 萬 | 0.30% | −405−4.2% | 減碼 |
| Anchor Investment Management, LLC | 9,224 | $485.7 萬 | 0.45% | −121−1.3% | 減碼 |
| Alliance Wealth Advisors, LLC | 9,224 | $485.7 萬 | 1.25% | −812−8.1% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9,235 | $485.3 萬 | 1.93% | −2,540−21.6% | 減碼 |
| Flagship Harbor Advisors, LLC | 9,191 | $484.0 萬 | 0.25% | −45−0.5% | 減碼 |
| Gryphon Financial Partners LLC | 9,163 | $482.5 萬 | 0.69% | +47+0.5% | 加碼 |
| Tranquility Partners, LLC | 9,115 | $481.3 萬 | 1.81% | −178−1.9% | 減碼 |
| Moody National Bank Trust Division | 9,136 | $481.1 萬 | 0.50% | −331−3.5% | 減碼 |
| Silphium Asset Management Ltd | 9,111 | $479.8 萬 | 1.75% | +1,002+12.4% | 加碼 |
| Smartleaf Asset Management LLC | 9,112 | $478.9 萬 | 0.49% | +1,454+19.0% | 加碼 |
| North Star Investment Management Corp. | 9,089 | $478.6 萬 | 0.33% | 00.0% | 不變 |
| Interval Partners, LP | 9,080 | $478.1 萬 | 0.12% | −1,535−14.5% | 減碼 |
| Bremer Bank National Association | 9,056 | $476.9 萬 | 0.94% | −33−0.4% | 減碼 |
| Violich Capital Management, Inc. | 9,043 | $476.2 萬 | 0.62% | +5,508+155.8% | 加碼 |
| In-Depth Partners, LLC | 9,025 | $475.2 萬 | 5.04% | +307+3.5% | 加碼 |
| Tyche Wealth Partners LLC | 9,002 | $474.0 萬 | 1.00% | +1,528+20.4% | 加碼 |
| Pensionfund Sabic | 9,000 | $473.9 萬 | 1.25% | +2,600+40.6% | 加碼 |
| Bey-Douglas LLC | 8,929 | $470.2 萬 | 4.05% | −65−0.7% | 減碼 |
| Mathes Company, Inc. | 8,894 | $468.3 萬 | 1.71% | −255−2.8% | 減碼 |
| WD Rutherford LLC | 8,850 | $466.0 萬 | 2.21% | −172−1.9% | 減碼 |
| Stonebridge Financial Group, LLC | 8,847 | $465.9 萬 | 0.51% | +8,847 | 新進 |
| Financiere des Professionnels - Fonds d,investissement inc. | 8,844 | $465.7 萬 | 0.33% | −157−1.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 8,825 | $464.7 萬 | 0.03% | +95+1.1% | 加碼 |
| Syon Capital LLC | 8,807 | $463.8 萬 | 0.42% | −78−0.9% | 減碼 |
| Advocate Group LLC | 8,780 | $462.3 萬 | 0.87% | +526+6.4% | 加碼 |
| Geneos Wealth Management Inc. | 8,766 | $461.6 萬 | 0.16% | −127−1.4% | 減碼 |
| Kirtland Hills Capital Management, LLC | 8,734 | $459.9 萬 | 2.94% | +143+1.7% | 加碼 |
| NBW Capital LLC | 8,728 | $459.6 萬 | 0.85% | −63−0.7% | 減碼 |
| Nepsis, Inc. | 66,302 | $459.5 萬 | 1.22% | +27,819+72.3% | 加碼 |
| Peddock Capital Advisors, LLC | 8,722 | $459.3 萬 | 1.10% | −119−1.3% | 減碼 |
| Capital Asset Advisory Services LLC | 8,804 | $459.0 萬 | 0.23% | +29+0.3% | 加碼 |
| Moors & Cabot, Inc. | 8,712 | $458.8 萬 | 0.22% | +10+0.1% | 加碼 |
| Dana Investment Advisors, Inc. | 8,706 | $458.4 萬 | 0.15% | −52−0.6% | 減碼 |
| Ceera Investments, LLC | 8,685 | $457.3 萬 | 1.57% | 00.0% | 不變 |
| Inspirion Wealth Advisors, LLC | 8,920 | $456.1 萬 | 0.64% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 8,647 | $455.3 萬 | 0.34% | +150+1.8% | 加碼 |
| Cullen Investment Group, Ltd. | 8,632 | $454.5 萬 | 0.67% | +9+0.1% | 加碼 |
| Weik Capital Management | 8,616 | $453.7 萬 | 1.85% | 00.0% | 不變 |
| Petredis Investment Advisors LLC | 8,597 | $452.7 萬 | 0.47% | −122−1.4% | 減碼 |
| GHP Investment Advisors, Inc. | 8,597 | $452.7 萬 | 0.21% | −85−1.0% | 減碼 |
| Citizens Business Bank | 6,772 | $452.4 萬 | 0.85% | −2,022−23.0% | 減碼 |
| SRS Capital Advisors, Inc. | 8,575 | $451.5 萬 | 0.28% | +2,304+36.7% | 加碼 |
| Garrett Investment Advisors LLC | 8,551 | $450.3 萬 | 0.44% | −146−1.7% | 減碼 |
| Goelzer Investment Management, Inc. | 8,531 | $449.2 萬 | 0.26% | +215+2.6% | 加碼 |
| CWA Asset Management Group, LLC | 8,522 | $448.7 萬 | 0.23% | +225+2.7% | 加碼 |
| PFG Investments, LLC | 8,516 | $448.4 萬 | 0.28% | −548−6.0% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 8,497 | $447.4 萬 | 0.25% | +1,758+26.1% | 加碼 |
| Belpointe Asset Management LLC | 9,248 | $447.0 萬 | 0.27% | +2,138+30.1% | 加碼 |
| Monetary Management Group Inc | 8,465 | $445.7 萬 | 1.16% | −50−0.6% | 減碼 |
| Promethos Capital, LLC | 8,458 | $445.4 萬 | 1.57% | +280+3.4% | 加碼 |
| Quantessence Capital LLC | 8,435 | $444.2 萬 | 1.82% | +8,435 | 新進 |
| Ameritas Investment Partners, Inc. | 8,421 | $443.4 萬 | 0.14% | −392−4.4% | 減碼 |
| Cigna Investments Inc | 8,393 | $442.0 萬 | 0.78% | −124−1.5% | 減碼 |
| Orser Capital Management, LLC | 8,389 | $441.7 萬 | 3.33% | −30−0.4% | 減碼 |
| Strengthening Families & Communities, LLC | 8,345 | $439.4 萬 | 2.49% | +413+5.2% | 加碼 |
| Schmidt P J Investment Management Inc | 8,302 | $437.1 萬 | 0.76% | −54−0.6% | 減碼 |
| Kampmann Melissa S. | 8,300 | $437.1 萬 | 3.44% | −775−8.5% | 減碼 |
| Stance Capital LLC | 8,287 | $436.4 萬 | 2.70% | +8,287 | 新進 |
| Leo Wealth, LLC | 8,285 | $436.2 萬 | 0.39% | +1,266+18.0% | 加碼 |
| Symphony Financial, Ltd. Co. | 8,208 | $433.6 萬 | 0.68% | +153+1.9% | 加碼 |
| Harvey Capital Management Inc | 8,205 | $432.1 萬 | 1.02% | 00.0% | 不變 |
| Jackson Square Capital, LLC | 8,203 | $431.9 萬 | 1.04% | +3,056+59.4% | 加碼 |
| Naviter Wealth, LLC | 8,194 | $431.5 萬 | 0.52% | +1,347+19.7% | 加碼 |
| Citizens & Northern Corp | 8,172 | $430.3 萬 | 1.18% | −254−3.0% | 減碼 |
| Highland Capital Management, LLC | 8,127 | $427.9 萬 | 0.24% | +3,690+83.2% | 加碼 |
| TrinityPoint Wealth, LLC | 8,101 | $426.6 萬 | 0.60% | −43−0.5% | 減碼 |
| Texas Bank & Trust Co | 8,099 | $426.5 萬 | 1.76% | +8,099 | 新進 |