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 |
|---|---|---|---|---|---|
| J.W. Cole Advisors, Inc. | 6,592 | $347.1 萬 | 0.14% | +448+7.3% | 加碼 |
| Howard Capital Management Inc. | 6,574 | $346.2 萬 | 0.05% | +391+6.3% | 加碼 |
| Fullerton Fund Management Co Ltd. | 6,571 | $346.0 萬 | 0.12% | +3,659+125.7% | 加碼 |
| NVWM, LLC | 6,570 | $346.0 萬 | 0.87% | −211−3.1% | 減碼 |
| Redmond Asset Management, LLC | 6,534 | $344.1 萬 | 0.86% | −118−1.8% | 減碼 |
| Gordian Capital Singapore Pte Ltd | 6,516 | $343.1 萬 | 1.81% | +610+10.3% | 加碼 |
| Matthew 25 Management Corp | 6,500 | $342.3 萬 | 1.08% | −3,500−35.0% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 6,500 | $342.3 萬 | 1.01% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 6,488 | $341.6 萬 | 0.30% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 6,473 | $340.9 萬 | 0.20% | +323+5.3% | 加碼 |
| Sunbelt Securities, Inc. | 6,480 | $340.6 萬 | 0.30% | −3,185−33.0% | 減碼 |
| Prosperity Consulting Group, LLC | 6,450 | $339.7 萬 | 0.26% | −145−2.2% | 減碼 |
| Csenge Advisory Group | 6,441 | $339.2 萬 | 0.18% | −579−8.2% | 減碼 |
| Farmers & Merchants Investments Inc | 6,413 | $337.7 萬 | 0.11% | −4−0.1% | 減碼 |
| Strong Tower Advisory Services | 6,376 | $335.7 萬 | 0.88% | +370+6.2% | 加碼 |
| WMS Partners, LLC | 6,324 | $333.0 萬 | 0.19% | +351+5.9% | 加碼 |
| Duncan Williams Asset Management, LLC | 6,323 | $332.9 萬 | 1.31% | +3,500+124.0% | 加碼 |
| Dale Q Rice Investment Management Ltd | 6,308 | $332.2 萬 | 1.46% | +6,308 | 新進 |
| Kendall Capital Management | 6,297 | $331.6 萬 | 0.97% | −9−0.1% | 減碼 |
| Angeles Wealth Management, LLC | 6,282 | $330.8 萬 | 0.27% | +132+2.1% | 加碼 |
| Fortune Financial Advisors, LLC | 6,249 | $329.0 萬 | 2.99% | +25+0.4% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 6,248 | $329.0 萬 | 0.60% | −84−1.3% | 減碼 |
| Brown Capital Management LLC | 6,220 | $327.5 萬 | 0.08% | −447−6.7% | 減碼 |
| Voya Financial Advisors, Inc. | 6,213 | $326.5 萬 | 0.36% | +150+2.5% | 加碼 |
| Boston Trust Walden Corp | 6,174 | $325.1 萬 | 0.02% | −20−0.3% | 減碼 |
| Alpha Omega Wealth Management LLC | 6,144 | $323.5 萬 | 0.61% | −17−0.3% | 減碼 |
| Holderness Investments Co | 6,128 | $322.7 萬 | 0.71% | +29+0.5% | 加碼 |
| Putney Financial Group LLC | 6,117 | $322.1 萬 | 2.87% | +6,117 | 新進 |
| Dudley Capital Management, LLC | 6,100 | $321.2 萬 | 1.65% | −10−0.2% | 減碼 |
| Galaxy Digital Capital Management GP LLC | 6,072 | $319.7 萬 | 2.34% | +6,072 | 新進 |
| Tsai Capital Corp | 6,071 | $319.7 萬 | 2.33% | −76−1.2% | 減碼 |
| Transcend Wealth Collective, LLC | 6,068 | $319.5 萬 | 0.23% | +513+9.2% | 加碼 |
| Asset Dedication, LLC | 6,042 | $318.1 萬 | 0.25% | −2,416−28.6% | 減碼 |
| Cornerstone Wealth Group, LLC | 6,033 | $317.7 萬 | 0.26% | +355+6.3% | 加碼 |
| Applied Capital LLC | 6,028 | $317.4 萬 | 2.49% | −60−1.0% | 減碼 |
| ProVise Management Group, LLC | 6,013 | $316.6 萬 | 0.27% | −107−1.7% | 減碼 |
| Savoie Capital LLC | 6,000 | $315.9 萬 | 0.38% | 00.0% | 不變 |
| Mutual Advisors, LLC | 6,030 | $315.4 萬 | 0.09% | −85−1.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 5,990 | $315.4 萬 | 0.33% | +988+19.8% | 加碼 |
| Optas, LLC | 5,977 | $314.7 萬 | 0.68% | +146+2.5% | 加碼 |
| Resonant Capital Advisors, LLC | 5,951 | $313.4 萬 | 0.23% | +364+6.5% | 加碼 |
| SeaBridge Investment Advisors LLC | 5,938 | $312.7 萬 | 0.65% | +303+5.4% | 加碼 |
| AMG National Trust Bank | 5,937 | $312.6 萬 | 0.09% | +163+2.8% | 加碼 |
| Gables Capital Management Inc. | 5,929 | $312.2 萬 | 1.51% | −50−0.8% | 減碼 |
| Savvy Advisors, Inc. | 5,922 | $311.8 萬 | 0.38% | +3,781+176.6% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 5,915 | $311.5 萬 | 1.16% | −22−0.4% | 減碼 |
| State of Wyoming | 5,896 | $310.5 萬 | 0.40% | +4,999+557.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 5,875 | $309.4 萬 | 0.07% | −468−7.4% | 減碼 |
| Quest Investment Management LLC | 5,869 | $309.0 萬 | 0.36% | +2,932+99.8% | 加碼 |
| Chatham Capital Group, Inc. | 5,840 | $307.5 萬 | 0.51% | +25+0.4% | 加碼 |
| Comgest Global Investors S.A.S. | 5,833 | $307.1 萬 | 0.05% | +5,833 | 新進 |
| Concord Wealth Partners | 5,832 | $307.1 萬 | 0.50% | +79+1.4% | 加碼 |
| Oak Harvest Investment Services | 5,830 | $307.0 萬 | 0.43% | +400+7.4% | 加碼 |
| Kingswood Wealth Advisors, LLC | 5,823 | $306.6 萬 | 0.23% | −4,389−43.0% | 減碼 |
| Stenger Family Office, LLC | 5,823 | $306.6 萬 | 1.04% | +5,823 | 新進 |
| Segment Wealth Management, LLC | 5,821 | $306.5 萬 | 0.21% | +25+0.4% | 加碼 |
| Diversify Advisory Services, LLC | 6,073 | $306.5 萬 | 0.17% | −861−12.4% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,666 | $306.3 萬 | 0.53% | −20,761−85.0% | 減碼 |
| Americana Partners, LLC | 5,815 | $306.2 萬 | 0.13% | −140−2.4% | 減碼 |
| Eqis Capital Management, Inc. | 5,797 | $305.3 萬 | 0.25% | −226−3.8% | 減碼 |
| Elmwood Wealth Management, Inc. | 5,795 | $305.1 萬 | 1.23% | −20−0.3% | 減碼 |
| Coronation Fund Managers Ltd. | 5,788 | $304.8 萬 | 0.18% | −1,371−19.2% | 減碼 |
| Prosperitas Financial LLC | 5,775 | $304.1 萬 | 1.54% | +289+5.3% | 加碼 |
| Weatherly Asset Management L. P. | 5,764 | $303.5 萬 | 0.27% | −15−0.3% | 減碼 |
| New Hampshire Trust | 5,763 | $303.5 萬 | 0.64% | −297−4.9% | 減碼 |
| Marion Wealth Management | 5,755 | $303.0 萬 | 0.80% | +37+0.6% | 加碼 |
| Ronald Blue Trust, Inc. | 5,744 | $302.4 萬 | 0.04% | −5,107−47.1% | 減碼 |
| Wealth Group, Ltd. | 5,741 | $302.3 萬 | 1.96% | +19+0.3% | 加碼 |
| Unique Wealth Strategies, LLC | 5,730 | $301.7 萬 | 1.33% | +1,086+23.4% | 加碼 |
| Cordatus Wealth Management LLC | 5,724 | $301.4 萬 | 0.79% | +197+3.6% | 加碼 |
| Staley Capital Advisers Inc | 5,723 | $301.4 萬 | 0.13% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 5,723 | $301.4 萬 | 0.27% | +138+2.5% | 加碼 |
| SageView Advisory Group, LLC | 5,721 | $301.2 萬 | 0.13% | +217+3.9% | 加碼 |
| Caisse des Depots Et Consignations | 5,712 | $300.8 萬 | 0.15% | +5,712 | 新進 |
| Strategic Advisors LLC | 5,709 | $300.6 萬 | 0.54% | +374+7.0% | 加碼 |
| VCI Wealth Management LLC | 5,703 | $300.3 萬 | 1.27% | +1,218+27.2% | 加碼 |
| Lynx Investment Advisory | 5,695 | $299.9 萬 | 2.05% | −275−4.6% | 減碼 |
| Trail Ridge Investment Advisors, LLC | 5,688 | $299.5 萬 | 1.42% | +14+0.2% | 加碼 |
| Bell Bank | 5,680 | $299.1 萬 | 0.22% | −16−0.3% | 減碼 |
| Warren Averett Asset Management, LLC | 5,676 | $298.9 萬 | 0.05% | +3,295+138.4% | 加碼 |
| Nia Impact Advisors, LLC | 5,675 | $298.8 萬 | 0.97% | +90+1.6% | 加碼 |
| Strategic Planning Group, LLC | 5,673 | $298.8 萬 | 0.55% | +152+2.8% | 加碼 |
| Oak Family Advisors, LLC | 5,649 | $297.5 萬 | 1.16% | −1,354−19.3% | 減碼 |
| Qsemble Capital Management, LP | 5,646 | $297.3 萬 | 0.40% | +5,646 | 新進 |
| Patten & Patten Inc | 5,637 | $296.8 萬 | 0.20% | +153+2.8% | 加碼 |
| Enterprise Financial Services Corp | 5,629 | $296.4 萬 | 1.65% | −20−0.4% | 減碼 |
| Great Lakes Retirement, Inc. | 5,619 | $295.9 萬 | 0.38% | −8−0.1% | 減碼 |
| SRN Advisors, LLC | 5,619 | $295.9 萬 | 2.63% | +821+17.1% | 加碼 |
| Avestar Capital, LLC | 5,612 | $295.5 萬 | 0.27% | +550+10.9% | 加碼 |
| Venturi Wealth Management, LLC | 5,585 | $294.1 萬 | 0.14% | +122+2.2% | 加碼 |
| Sierra Capital LLC | 5,584 | $294.0 萬 | 0.35% | 00.0% | 不變 |
| Piscataqua Savings Bank | 5,556 | $292.6 萬 | 2.51% | −177−3.1% | 減碼 |
| Visionary Wealth Advisors | 5,546 | $292.0 萬 | 0.17% | +479+9.5% | 加碼 |
| Aventura Private Wealth, LLC | 5,537 | $291.6 萬 | 1.57% | +5,537 | 新進 |
| WealthBridge Capital Management, LLC | 5,532 | $291.3 萬 | 0.81% | 00.0% | 不變 |
| WT Wealth Management | 5,516 | $290.5 萬 | 0.91% | +209+3.9% | 加碼 |
| Concord Asset Management, LLC | 5,510 | $290.1 萬 | 0.64% | −39−0.7% | 減碼 |
| Boomfish Wealth Group, LLC | 5,503 | $289.7 萬 | 1.76% | +40+0.7% | 加碼 |
| Cannon Advisors, Inc. | 5,490 | $289.1 萬 | 2.46% | −413−7.0% | 減碼 |
| Atlantic Edge Private Wealth Management, LLC | 5,487 | $288.9 萬 | 0.89% | −82−1.5% | 減碼 |