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 |
|---|---|---|---|---|---|
| Bahl & Gaynor Inc | 8,068 | $424.8 萬 | 0.02% | −154−1.9% | 減碼 |
| JPL Wealth Management, LLC | 8,055 | $424.2 萬 | 1.21% | +8,055 | 新進 |
| Brookstone Capital Management | 8,046 | $423.7 萬 | 0.06% | −344−4.1% | 減碼 |
| Greenfield Savings Bank | 8,039 | $423.3 萬 | 2.03% | −120−1.5% | 減碼 |
| Inkwell Capital LLC | 8,022 | $422.4 萬 | 4.52% | +8,022 | 新進 |
| Smithfield Trust Co | 7,993 | $421.7 萬 | 0.21% | +310+4.0% | 加碼 |
| Pictet Bank & Trust Ltd | 8,000 | $421.3 萬 | 4.21% | 00.0% | 不變 |
| Charles Schwab Trust Co | 7,981 | $420.3 萬 | 0.36% | +182+2.3% | 加碼 |
| Value Partners Investments Inc. | 7,965 | $419.1 萬 | 2.37% | −95−1.2% | 減碼 |
| Rehmann Capital Advisory Group | 7,955 | $418.9 萬 | 0.27% | +27+0.3% | 加碼 |
| First Bank & Trust | 7,931 | $417.6 萬 | 0.80% | +125+1.6% | 加碼 |
| Geller Advisors LLC | 7,921 | $417.1 萬 | 0.27% | −36−0.5% | 減碼 |
| Barbara Oil Co. | 7,880 | $414.9 萬 | 1.72% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 7,847 | $413.2 萬 | 0.13% | +7,847 | 新進 |
| Peak Asset Management, LLC | 7,833 | $412.5 萬 | 0.76% | −77−1.0% | 減碼 |
| Rockline Wealth Management, LLC | 7,828 | $412.2 萬 | 1.10% | +256+3.4% | 加碼 |
| Catalytic Wealth RIA, LLC | 7,814 | $411.5 萬 | 0.72% | +829+11.9% | 加碼 |
| Bearing Point Capital, LLC | 7,807 | $411.1 萬 | 0.86% | +7,807 | 新進 |
| Waldron Private Wealth LLC | 7,773 | $409.3 萬 | 0.16% | +262+3.5% | 加碼 |
| Daymark Wealth Partners, LLC | 7,770 | $409.1 萬 | 0.17% | −327−4.0% | 減碼 |
| Global Trust Asset Management, LLC | 7,744 | $407.8 萬 | 1.55% | +10+0.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 7,712 | $406.1 萬 | 0.05% | −2,121−21.6% | 減碼 |
| Houlihan Financial Resource Group, Ltd. | 7,706 | $405.8 萬 | 1.73% | −261−3.3% | 減碼 |
| Clarius Group, LLC | 7,667 | $403.7 萬 | 0.28% | −2,633−25.6% | 減碼 |
| Consolidated Planning Corp | 7,632 | $401.9 萬 | 0.55% | +7,632 | 新進 |
| Intrust Bank NA | 7,583 | $399.3 萬 | 0.40% | +40+0.5% | 加碼 |
| Hudson Bay Capital Management LP | 7,582 | $399.2 萬 | 0.02% | +7,582 | 新進 |
| Evergreen Capital Management LLC | 7,573 | $398.8 萬 | 0.13% | −1,155−13.2% | 減碼 |
| Fiduciary Alliance LLC | 7,565 | $398.4 萬 | 0.40% | +4,429+141.2% | 加碼 |
| Orleans Capital Management Corp | 7,047 | $397.9 萬 | 2.23% | −10−0.1% | 減碼 |
| Personal Cfo Solutions, LLC | 7,551 | $397.6 萬 | 0.78% | −152−2.0% | 減碼 |
| Cary Street Partners Financial LLC | 7,510 | $395.4 萬 | 0.13% | +7,510 | 新進 |
| Woodard & Co Asset Management Group Inc | 7,476 | $393.7 萬 | 0.85% | +74+1.0% | 加碼 |
| WealthPLAN Partners, LLC | 7,461 | $392.8 萬 | 0.56% | −1,202−13.9% | 減碼 |
| Blue Edge Capital, LLC | 7,438 | $391.7 萬 | 0.62% | +99+1.3% | 加碼 |
| Wolf Group Capital Advisors | 9,955 | $391.5 萬 | 1.91% | 00.0% | 不變 |
| Sagespring Wealth Partners, LLC | 7,435 | $391.5 萬 | 0.10% | +7,435 | 新進 |
| CMT Capital Markets Trading GmbH | 7,432 | $391.3 萬 | 2.33% | +7,432 | 新進 |
| Fairfield Financial Advisors, LTD | 7,419 | $390.7 萬 | 1.38% | −220−2.9% | 減碼 |
| Papamarkou Wellner Asset Management inc. | 7,389 | $389.1 萬 | 2.70% | +7,389 | 新進 |
| Nicolet Bankshares Inc | 7,372 | $388.2 萬 | 0.92% | −57−0.8% | 減碼 |
| Cohen Capital Management, Inc. | 7,366 | $387.9 萬 | 0.65% | −45−0.6% | 減碼 |
| Courier Capital LLC | 7,344 | $386.7 萬 | 0.27% | +7,344 | 新進 |
| Roble, Belko & Company, Inc | 7,329 | $385.9 萬 | 0.61% | 00.0% | 不變 |
| Forge First Asset Management Inc. | 7,300 | $384.8 萬 | 1.38% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 7,288 | $383.8 萬 | 0.25% | +151+2.1% | 加碼 |
| CRA Financial Services, LLC | 7,257 | $382.1 萬 | 0.66% | +94+1.3% | 加碼 |
| Klingman & Associates, LLC | 7,236 | $381.0 萬 | 0.23% | −205−2.8% | 減碼 |
| Essential Planning, LLC. | 7,345 | $380.0 萬 | 0.02% | +7,345 | 新進 |
| Arjuna Capital | 7,175 | $377.8 萬 | 1.01% | −190−2.6% | 減碼 |
| Maia Wealth LLC | 6,898 | $377.8 萬 | 0.81% | +655+10.5% | 加碼 |
| Hamilton Capital Partners Inc. | 7,170 | $377.6 萬 | 0.28% | +600+9.1% | 加碼 |
| Archford Capital Strategies, LLC | 7,169 | $377.5 萬 | 0.57% | +526+7.9% | 加碼 |
| Circle Wealth Management, LLC | 7,168 | $377.4 萬 | 0.08% | −214−2.9% | 減碼 |
| Prospect Hill Management, LLC | 7,150 | $376.5 萬 | 1.66% | −250−3.4% | 減碼 |
| Invesco, LLC | 7,142 | $376.1 萬 | 1.50% | −12−0.2% | 減碼 |
| Banco de Sabadell, S.A | 7,130 | $375.8 萬 | 2.95% | +109+1.6% | 加碼 |
| Harold Davidson & Associates Inc. | 7,130 | $375.4 萬 | 1.80% | +7,130 | 新進 |
| Cox Capital Mgt LLC | 7,104 | $374.1 萬 | 2.40% | −37−0.5% | 減碼 |
| DRW Securities, LLC | 7,093 | $373.5 萬 | 0.25% | +3,436+94.0% | 加碼 |
| Old Second National Bank of Aurora | 7,086 | $373.1 萬 | 0.85% | −141−2.0% | 減碼 |
| Semmax Financial Advisors Inc. | 6,580 | $372.6 萬 | 0.99% | −177−2.6% | 減碼 |
| BTG Pactual Asset Management US LLC | 7,045 | $371.0 萬 | 0.48% | −209−2.9% | 減碼 |
| Integrity Alliance, LLC. | 7,038 | $370.6 萬 | 0.40% | +7,038 | 新進 |
| Bank of Hawaii | 7,033 | $370.3 萬 | 0.20% | −35−0.5% | 減碼 |
| NBT Bank N A | 7,029 | $370.1 萬 | 0.26% | +31+0.4% | 加碼 |
| Viking Fund Management LLC | 7,000 | $368.6 萬 | 0.57% | 00.0% | 不變 |
| Sawyer & Company, Inc | 6,967 | $366.8 萬 | 1.36% | +29+0.4% | 加碼 |
| Peoples Financial Services Corp. | 6,949 | $365.9 萬 | 1.70% | −182−2.6% | 減碼 |
| LVW Advisors, LLC | 6,925 | $364.7 萬 | 0.45% | +421+6.5% | 加碼 |
| Lynch Asset Management, Inc. | 6,925 | $364.6 萬 | 1.48% | 00.0% | 不變 |
| West Branch Capital LLC | 6,913 | $364.0 萬 | 1.16% | +682+10.9% | 加碼 |
| GTS Securities LLC | 6,906 | $363.6 萬 | 0.18% | −9,182−57.1% | 減碼 |
| Enterprise Bank & Trust Co | 6,887 | $362.6 萬 | 1.19% | +11+0.2% | 加碼 |
| Stratos Wealth Advisors, LLC | 6,883 | $362.5 萬 | 0.17% | −75−1.1% | 減碼 |
| Agate Pass Investment Management, LLC | 6,857 | $361.1 萬 | 1.63% | −125−1.8% | 減碼 |
| Spinnaker Trust | 6,853 | $360.9 萬 | 0.23% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 6,836 | $360.0 萬 | 0.20% | +1,608+30.8% | 加碼 |
| Brighton Jones LLC | 6,824 | $359.4 萬 | 0.10% | +2,028+42.3% | 加碼 |
| Saturna Capital CORP | 6,822 | $359.2 萬 | 0.05% | −148−2.1% | 減碼 |
| Accurate Wealth Management, LLC | 7,107 | $358.9 萬 | 0.69% | −441−5.8% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 6,745 | $355.0 萬 | 1.57% | +53+0.8% | 加碼 |
| Independence Bank of Kentucky | 6,735 | $354.6 萬 | 0.55% | +1,945+40.6% | 加碼 |
| MV Capital Management, Inc. | 6,734 | $354.6 萬 | 0.38% | −38−0.6% | 減碼 |
| Accent Capital Management, LLC | 6,721 | $353.9 萬 | 2.03% | +10.0% | 加碼 |
| United Bank | 6,712 | $353.4 萬 | 1.49% | +517+8.3% | 加碼 |
| Mirabaud & Cie SA | 6,708 | $353.2 萬 | 1.14% | −486−6.8% | 減碼 |
| Gibbs Wealth Management | 6,707 | $353.2 萬 | 0.96% | +1,046+18.5% | 加碼 |
| Independent Financial Group, LLC | 6,676 | $351.6 萬 | 0.12% | +981+17.2% | 加碼 |
| HBK Sorce Advisory LLC | 6,666 | $351.0 萬 | 0.11% | +283+4.4% | 加碼 |
| Simmons Bank | 6,666 | $351.0 萬 | 0.26% | −13−0.2% | 減碼 |
| Trust Point Inc. | 6,663 | $350.9 萬 | 0.24% | +452+7.3% | 加碼 |
| Country Club Bank | 6,651 | $349.5 萬 | 0.23% | +15+0.2% | 加碼 |
| Centric Wealth Management | 6,632 | $349.2 萬 | 0.94% | −3,999−37.6% | 減碼 |
| Modus Advisors, LLC | 6,631 | $349.2 萬 | 1.09% | −57−0.9% | 減碼 |
| Financial Advocates Investment Management | 6,626 | $348.9 萬 | 0.20% | +118+1.8% | 加碼 |
| Fidelis Capital Partners, LLC | 6,185 | $348.8 萬 | 0.35% | +1,078+21.1% | 加碼 |
| Wealthcare Advisory Partners LLC | 6,607 | $347.9 萬 | 0.10% | +286+4.5% | 加碼 |
| Skopos Labs, Inc. | 6,599 | $347.4 萬 | 1.04% | +494+8.1% | 加碼 |
| Jacobi Capital Management LLC | 6,594 | $347.2 萬 | 0.26% | +307+4.9% | 加碼 |