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 3,633 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 | 3,633 | $3,962 億 |
| 2026 年第 1 季 | 3,633 | $3,838 億 |
| 2025 年第 4 季 | 3,741 | $4,508 億 |
| 2025 年第 3 季 | 3,511 | $4,452 億 |
| 2025 年第 2 季 | 3,536 | $4,482 億 |
| 2025 年第 1 季 | 3,491 | $4,383 億 |
| 2024 年第 4 季 | 3,449 | $4,228 億 |
| 2024 年第 3 季 | 3,146 | $3,516 億 |
| 2024 年第 2 季 | 3,122 | $3,148 億 |
| 2024 年第 1 季 | 3,122 | $3,435 億 |
| 2023 年第 4 季 | 3,041 | $3,050 億 |
| 2023 年第 3 季 | 2,822 | $2,830 億 |
| 2023 年第 2 季 | 2,787 | $2,826 億 |
| 2023 年第 1 季 | 2,737 | $2,633 億 |
| 2022 年第 4 季 | 2,714 | $2,533 億 |
| 2022 年第 3 季 | 2,555 | $2,078 億 |
| 2022 年第 2 季 | 2,594 | $2,312 億 |
| 2022 年第 1 季 | 2,623 | $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 |
|---|---|---|---|---|---|
| Ocean Capital Management, LLC | 3,030 | $159.6 萬 | 0.35% | −19−0.6% | 減碼 |
| First National Trust Co | 3,026 | $159.3 萬 | 0.06% | −127−4.0% | 減碼 |
| Intelligence Driven Advisers, LLC | 3,021 | $159.1 萬 | 0.30% | −20−0.7% | 減碼 |
| Impact Investors, Inc | 3,021 | $159.1 萬 | 1.23% | +3,021 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 3,009 | $158.5 萬 | 0.41% | −72−2.3% | 減碼 |
| Redwood Investments, LLC | 3,009 | $158.4 萬 | 0.42% | −66−2.1% | 減碼 |
| Cove Private Wealth, LLC | 3,009 | $158.4 萬 | 0.95% | +3,009 | 新進 |
| Private Capital Management LLC | 3,007 | $158.4 萬 | 0.32% | −30−1.0% | 減碼 |
| Davis R M Inc | 3,001 | $158.0 萬 | 0.03% | −237−7.3% | 減碼 |
| Hennessy Advisors Inc | 3,000 | $158.0 萬 | 0.05% | +3,000 | 新進 |
| Trust Investment Advisors | 2,996 | $157.8 萬 | 1.01% | −130−4.2% | 減碼 |
| Cross Staff Investments Inc | 2,988 | $157.3 萬 | 1.18% | +2+0.1% | 加碼 |
| Brandywine Oak Private Wealth LLC | 2,984 | $157.1 萬 | 0.15% | +40+1.4% | 加碼 |
| Beaumont Financial Advisors, LLC | 2,984 | $157.1 萬 | 0.12% | +98+3.4% | 加碼 |
| VisionPoint Advisory Group, LLC | 3,007 | $157.1 萬 | 0.54% | −52−1.7% | 減碼 |
| Hilltop National Bank | 2,978 | $156.8 萬 | 0.47% | +115+4.0% | 加碼 |
| Twin City Private Wealth, LLC | 2,968 | $156.3 萬 | 1.38% | +103+3.6% | 加碼 |
| Professional Financial Advisors, LLC | 2,966 | $156.2 萬 | 0.40% | +64+2.2% | 加碼 |
| Acropolis Investment Management, LLC | 2,965 | $156.1 萬 | 0.09% | −68−2.2% | 減碼 |
| Pacific Point Advisors, LLC | 2,789 | $156.0 萬 | 0.95% | +2,789 | 新進 |
| Heritage Trust Co | 2,960 | $155.9 萬 | 0.18% | +2,960 | 新進 |
| Walleye Capital LLC | 2,959 | $155.8 萬 | 0.01% | −50,378−94.5% | 減碼 |
| TFC Financial Management | 2,956 | $155.7 萬 | 0.25% | −36−1.2% | 減碼 |
| Proficio Capital Partners LLC | 2,954 | $155.5 萬 | 0.13% | +1,006+51.6% | 加碼 |
| Interchange Capital Partners, LLC | 2,954 | $155.5 萬 | 0.56% | −221−7.0% | 減碼 |
| Aprio Wealth Management, LLC | 2,952 | $155.4 萬 | 0.23% | +410+16.1% | 加碼 |
| West Family Investments, Inc. | 2,949 | $155.3 萬 | 0.54% | −23−0.8% | 減碼 |
| Aviso Wealth Management | 2,944 | $155.0 萬 | 0.79% | +559+23.4% | 加碼 |
| Onyx Bridge Wealth Group LLC | 2,943 | $155.0 萬 | 0.22% | +8+0.3% | 加碼 |
| United Community Bank | 2,943 | $155.0 萬 | 0.60% | −45−1.5% | 減碼 |
| Private Capital Management, LLC | 2,940 | $154.8 萬 | 0.17% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 2,934 | $154.5 萬 | 0.15% | −443−13.1% | 減碼 |
| Aft, Forsyth & Sober, LLC | 2,925 | $154.0 萬 | 0.50% | 00.0% | 不變 |
| GKV Capital Management Co., Inc. | 2,925 | $154.0 萬 | 0.63% | +2,925 | 新進 |
| Edgestream Partners, L.P. | 2,924 | $154.0 萬 | 0.07% | +2,924 | 新進 |
| Burns Matteson Capital Management, LLC | 2,916 | $153.5 萬 | 0.86% | −182−5.9% | 減碼 |
| American National Bank | 2,904 | $152.9 萬 | 0.17% | −10−0.3% | 減碼 |
| Regatta Capital Group, LLC | 2,900 | $152.7 萬 | 0.30% | +33+1.2% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,891 | $152.4 萬 | 0.31% | +676+30.5% | 加碼 |
| Biltmore Family Office, LLC | 2,894 | $152.4 萬 | 0.26% | 00.0% | 不變 |
| DGS Capital Management, LLC | 2,893 | $152.3 萬 | 0.38% | +20+0.7% | 加碼 |
| Marcum Wealth, LLC | 2,881 | $151.7 萬 | 0.13% | −31−1.1% | 減碼 |
| Forbes J M & Co LLP | 2,880 | $151.7 萬 | 0.15% | 00.0% | 不變 |
| Meridian Wealth Advisors, LLC | 2,878 | $151.5 萬 | 0.25% | +10.0% | 加碼 |
| Kovack Advisors, Inc. | 2,853 | $150.2 萬 | 0.15% | +304+11.9% | 加碼 |
| Harbert Fund Advisors, Inc. | 2,850 | $150.1 萬 | 1.30% | −1,700−37.4% | 減碼 |
| SC&H Financial Advisors, Inc. | 2,849 | $150.0 萬 | 0.31% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 2,692 | $149.7 萬 | 0.07% | −312−10.4% | 減碼 |
| SeaCrest Wealth Management, LLC | 2,829 | $149.0 萬 | 0.16% | −2−0.1% | 減碼 |
| OneAscent Financial Services LLC | 2,824 | $148.7 萬 | 0.13% | +754+36.4% | 加碼 |
| Prentice Wealth Management LLC | 2,823 | $148.7 萬 | 0.43% | +56+2.0% | 加碼 |
| Culbertson A N & Co Inc | 2,820 | $148.5 萬 | 0.24% | −10−0.4% | 減碼 |
| Gilbert & Cook, Inc. | 2,801 | $147.5 萬 | 0.21% | −15−0.5% | 減碼 |
| Roberts Capital Advisors, LLC | 2,801 | $147.5 萬 | 1.23% | 00.0% | 不變 |
| 4J Wealth Management LLC | 2,799 | $147.4 萬 | 1.19% | −97−3.3% | 減碼 |
| Guerra Advisors Inc | 2,795 | $147.2 萬 | 0.82% | +2,795 | 新進 |
| Rothschild Investment LLC | 2,793 | $147.1 萬 | 0.10% | +44+1.6% | 加碼 |
| Caldwell Investment Management Ltd. | 2,800 | $147.0 萬 | 0.99% | 00.0% | 不變 |
| Affinity Capital Advisors, LLC | 2,871 | $146.8 萬 | 0.28% | +40+1.4% | 加碼 |
| TCI Wealth Advisors, Inc. | 2,788 | $146.8 萬 | 0.12% | −241−8.0% | 減碼 |
| Darden Wealth Group Inc | 2,785 | $146.6 萬 | 0.99% | 00.0% | 不變 |
| Katamaran Capital LLP | 2,784 | $146.6 萬 | 1.96% | +2,784 | 新進 |
| Berkshire Bank | 2,784 | $146.6 萬 | 0.34% | +988+55.0% | 加碼 |
| Red Wave Investments LLC | 2,772 | $146.0 萬 | 0.51% | 00.0% | 不變 |
| RiverFront Investment Group, LLC | 2,771 | $145.9 萬 | 0.03% | +2,771 | 新進 |
| Intellectus Partners, LLC | 2,769 | $145.8 萬 | 0.32% | 00.0% | 不變 |
| GWN Securities Inc. | 2,733 | $145.8 萬 | 0.39% | +2,733 | 新進 |
| D.B. Root & Company, LLC | 2,763 | $145.5 萬 | 0.46% | +78+2.9% | 加碼 |
| Mattson Financial Services, LLC | 2,941 | $145.2 萬 | 0.46% | +509+20.9% | 加碼 |
| Excalibur Management Corp | 2,757 | $145.2 萬 | 0.58% | −96−3.4% | 減碼 |
| KRS Capital Management, LLC | 2,755 | $145.1 萬 | 1.03% | +26+1.0% | 加碼 |
| Alta Advisers Ltd | 2,742 | $144.4 萬 | 0.91% | +442+19.2% | 加碼 |
| Winthrop Advisory Group LLC | 2,740 | $144.3 萬 | 0.17% | +272+11.0% | 加碼 |
| GM Advisory Group, Inc. | 2,735 | $144.0 萬 | 0.08% | +4+0.1% | 加碼 |
| Challenger Wealth Management | 2,734 | $143.9 萬 | 1.24% | +2,734 | 新進 |
| FFT Wealth Management LLC | 2,733 | $143.9 萬 | 0.11% | +81+3.1% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 2,728 | $143.7 萬 | 0.05% | −1,473−35.1% | 減碼 |
| Quadcap Wealth Management, LLC | 2,726 | $143.6 萬 | 0.21% | +30+1.1% | 加碼 |
| Asset Planning,Inc | 2,723 | $143.4 萬 | 1.09% | +2,723 | 新進 |
| Chesapeake Wealth Management | 2,717 | $143.1 萬 | 0.49% | −56−2.0% | 減碼 |
| BNC Wealth Management, LLC | 2,716 | $143.0 萬 | 0.47% | −19−0.7% | 減碼 |
| Tyler-Stone Wealth Management | 2,704 | $142.4 萬 | 0.25% | −906−25.1% | 減碼 |
| Fielder Capital Group LLC | 2,701 | $142.2 萬 | 0.44% | 00.0% | 不變 |
| Arbor Capital Management Inc | 2,585 | $142.0 萬 | 1.40% | −669−20.6% | 減碼 |
| SevenBridge Financial Group, LLC | 2,513 | $141.9 萬 | 0.27% | 00.0% | 不變 |
| Pointe Capital Management LLC | 2,690 | $141.6 萬 | 0.81% | −20−0.7% | 減碼 |
| Stablepoint Partners, LLC | 2,689 | $141.6 萬 | 0.26% | 00.0% | 不變 |
| Plancorp, LLC | 2,685 | $141.4 萬 | 0.06% | −69−2.5% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 2,679 | $141.1 萬 | 0.93% | −6,622−71.2% | 減碼 |
| Paladin Advisory Group, LLC | 2,679 | $141.1 萬 | 1.08% | 00.0% | 不變 |
| Clarendon Private LLC | 2,679 | $141.1 萬 | 1.48% | +2,679 | 新進 |
| Evergreen Wealth Solutions, LLC | 2,677 | $140.9 萬 | 0.98% | +168+6.7% | 加碼 |
| Doliver Advisors, LP | 2,676 | $140.9 萬 | 0.39% | 00.0% | 不變 |
| Sand Hill Global Advisors, LLC | 2,676 | $140.9 萬 | 0.06% | −6−0.2% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 2,669 | $140.6 萬 | 0.09% | +249+10.3% | 加碼 |
| Generali Investments, Management Co LLC | 2,658 | $140.0 萬 | 0.36% | +2,658 | 新進 |
| Ethos Financial Group, LLC | 2,656 | $139.9 萬 | 0.18% | −32−1.2% | 減碼 |
| Castleview Partners, LLC | 2,670 | $139.5 萬 | 0.75% | −173−6.1% | 減碼 |
| KG&L Capital Management,LLC | 2,645 | $139.3 萬 | 0.45% | −130−4.7% | 減碼 |
| New Century Financial Group, LLC | 2,668 | $139.1 萬 | 0.59% | −266−9.1% | 減碼 |