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 |
|---|---|---|---|---|---|
| Amarillo National Bank | 2,632 | $138.6 萬 | 0.25% | 00.0% | 不變 |
| Delta Investment Management, LLC | 2,629 | $138.4 萬 | 0.27% | −324−11.0% | 減碼 |
| CoreCap Advisors, LLC | 2,622 | $138.1 萬 | 0.06% | +344+15.1% | 加碼 |
| Beaumont Asset Management, L.L.C. | 2,607 | $137.3 萬 | 0.79% | −50−1.9% | 減碼 |
| Dohj, LLC | 2,603 | $137.1 萬 | 0.32% | +50+2.0% | 加碼 |
| Catalyst Funds Management Pty Ltd | 2,600 | $136.9 萬 | 0.34% | +2,000+333.3% | 加碼 |
| Northstar Financial Companies, Inc. | 2,599 | $136.9 萬 | 1.30% | +2,599 | 新進 |
| Veracity Capital LLC | 2,599 | $136.9 萬 | 0.50% | +85+3.4% | 加碼 |
| James J. Burns & Company, LLC | 2,597 | $136.8 萬 | 0.24% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 2,592 | $136.5 萬 | 0.40% | −35−1.3% | 減碼 |
| Prestige Wealth Management Group LLC | 2,590 | $136.4 萬 | 0.28% | +209+8.8% | 加碼 |
| Indiana Trust & Investment Management CO | 2,589 | $136.3 萬 | 0.46% | +570+28.2% | 加碼 |
| Seven Mile Advisory | 2,581 | $135.9 萬 | 0.87% | +208+8.8% | 加碼 |
| Cercano Management LLC | 2,574 | $135.5 萬 | 0.03% | −35,163−93.2% | 減碼 |
| Drive Wealth Management, LLC | 2,563 | $135.0 萬 | 0.33% | +32+1.3% | 加碼 |
| First National Bank of Hutchinson | 2,561 | $134.9 萬 | 0.82% | +105+4.3% | 加碼 |
| BCJ Capital Management, LLC | 2,539 | $133.7 萬 | 0.10% | +477+23.1% | 加碼 |
| MONECO Advisors, LLC | 2,537 | $133.6 萬 | 0.14% | +844+49.9% | 加碼 |
| Prudent Man Advisors, LLC | 2,534 | $133.4 萬 | 0.48% | −150−5.6% | 減碼 |
| Wallace Capital Management Inc. | 2,528 | $133.1 萬 | 0.18% | 00.0% | 不變 |
| Mine & Arao Wealth Creation & Management, LLC. | 2,521 | $132.8 萬 | 0.61% | −65−2.5% | 減碼 |
| Buckley Wealth Management, LLC | 2,520 | $132.7 萬 | 0.41% | +5+0.2% | 加碼 |
| Providence Wealth Advisors, LLC | 2,578 | $132.5 萬 | 1.00% | −110−4.1% | 減碼 |
| Gratus Wealth Advisors, LLC | 2,512 | $132.3 萬 | 0.21% | −29−1.1% | 減碼 |
| Twin Capital Management Inc | 2,506 | $132.0 萬 | 0.14% | −73−2.8% | 減碼 |
| Gries Financial LLC | 2,505 | $131.9 萬 | 0.23% | +33+1.3% | 加碼 |
| Park Place Capital Corp | 2,503 | $131.8 萬 | 0.37% | +190+8.2% | 加碼 |
| Clifford Swan Investment Counsel LLC | 2,501 | $131.7 萬 | 0.05% | −5−0.2% | 減碼 |
| Childress Capital Advisors, LLC | 2,498 | $131.6 萬 | 0.37% | +77+3.2% | 加碼 |
| Simplicity Wealth,LLC | 2,492 | $131.2 萬 | 0.27% | −2,798−52.9% | 減碼 |
| Nottingham Advisors, Inc. | 2,490 | $131.1 萬 | 0.17% | −10,862−81.4% | 減碼 |
| Morris Retirement Advisors, LLC | 2,482 | $130.7 萬 | 0.69% | +181+7.9% | 加碼 |
| Letson Investment Management, Inc. | 2,482 | $130.7 萬 | 0.53% | +10.0% | 加碼 |
| Cromwell Holdings LLC | 2,481 | $130.6 萬 | 0.75% | 00.0% | 不變 |
| Principal Street Partners, LLC | 2,478 | $130.5 萬 | 0.26% | −1,123−31.2% | 減碼 |
| Northcape Wealth Management, LLC | 2,478 | $130.5 萬 | 0.42% | 00.0% | 不變 |
| Accretive Wealth Partners, LLC | 2,478 | $130.5 萬 | 0.55% | −12−0.5% | 減碼 |
| Aveo Capital Partners, LLC | 2,473 | $130.2 萬 | 0.14% | +1,197+93.8% | 加碼 |
| Legal Advantage Investments, Inc. | 2,471 | $130.1 萬 | 0.69% | +71+3.0% | 加碼 |
| HMV Wealth Advisors, LLC | 2,471 | $130.1 萬 | 1.30% | +2,471 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,467 | $129.9 萬 | 0.19% | −489−16.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,458 | $129.4 萬 | 0.00% | −105−4.1% | 減碼 |
| Spirit of America Management Corp | 2,450 | $129.0 萬 | 0.26% | 00.0% | 不變 |
| McGowan Group Asset Management, Inc. | 2,443 | $128.6 萬 | 0.17% | −7−0.3% | 減碼 |
| Rossby Financial, LCC | 2,435 | $128.2 萬 | 0.81% | +2,435 | 新進 |
| Nilsine Partners, LLC | 2,430 | $128.0 萬 | 0.14% | +4+0.2% | 加碼 |
| Lifestyle Asset Management, Inc. | 2,430 | $128.0 萬 | 0.70% | +45+1.9% | 加碼 |
| Vista Wealth Management Group, LLC | 2,429 | $127.9 萬 | 0.08% | +298+14.0% | 加碼 |
| One Wealth Capital Management, LLC | 2,427 | $127.8 萬 | 0.65% | +2,427 | 新進 |
| Oxford Wealth Group, LLC | 2,426 | $127.7 萬 | 0.83% | +5+0.2% | 加碼 |
| Connecticut Wealth Management, LLC | 2,425 | $127.7 萬 | 0.06% | +439+22.1% | 加碼 |
| Bridger Management, LLC | 2,400 | $126.4 萬 | 0.68% | +2,400 | 新進 |
| Howard Financial Services, Ltd. | 2,391 | $125.9 萬 | 0.17% | +50+2.1% | 加碼 |
| Carr Financial Group Corp | 2,385 | $125.6 萬 | 0.39% | +36+1.5% | 加碼 |
| Provident Trust Co | 2,380 | $125.3 萬 | 0.02% | 00.0% | 不變 |
| Cascade Financial Partners, LLC | 2,376 | $125.1 萬 | 0.16% | +20+0.8% | 加碼 |
| Richardson Financial Services Inc. | 2,375 | $124.8 萬 | 0.88% | −66−2.7% | 減碼 |
| Capital Advisors, Ltd. LLC | 2,368 | $124.7 萬 | 0.16% | +32+1.4% | 加碼 |
| Hara Capital LLC | 2,366 | $124.6 萬 | 0.79% | 00.0% | 不變 |
| Client 1st Advisory Group, LLC | 2,362 | $124.4 萬 | 0.48% | −54−2.2% | 減碼 |
| EPG Wealth Management LLC | 2,362 | $124.4 萬 | 0.33% | −368−13.5% | 減碼 |
| Catalyst Capital Advisors LLC | 2,357 | $124.1 萬 | 0.03% | +883+59.9% | 加碼 |
| IMS Capital Management | 2,354 | $124.0 萬 | 0.57% | +25+1.1% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 2,354 | $123.9 萬 | 0.03% | +410+21.1% | 加碼 |
| Sheets Smith Wealth Management | 2,353 | $123.9 萬 | 0.15% | −150−6.0% | 減碼 |
| Schnieders Capital Management LLC | 2,353 | $123.9 萬 | 0.25% | 00.0% | 不變 |
| Whitener Capital Management, Inc. | 2,350 | $123.7 萬 | 0.35% | −1,000−29.9% | 減碼 |
| Callan Capital, LLC | 2,343 | $123.4 萬 | 0.09% | +7+0.3% | 加碼 |
| LRI Investments, LLC | 2,343 | $123.4 萬 | 0.12% | +31+1.3% | 加碼 |
| Absher Wealth Management, LLC | 2,336 | $123.0 萬 | 0.16% | +12+0.5% | 加碼 |
| Collective Family Office LLC | 2,332 | $122.8 萬 | 0.34% | −45−1.9% | 減碼 |
| Oakworth Capital, Inc. | 2,327 | $122.5 萬 | 0.08% | +124+5.6% | 加碼 |
| Florida Financial Advisors, LLC | 2,326 | $122.5 萬 | 0.55% | +157+7.2% | 加碼 |
| Hartford Funds Management Co LLC | 2,325 | $122.4 萬 | 0.11% | +189+8.8% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 2,325 | $122.4 萬 | 0.08% | −350−13.1% | 減碼 |
| FRG Family Wealth Advisors LLC | 2,324 | $122.4 萬 | 0.22% | −4−0.2% | 減碼 |
| Impact Capital Partners LLC | 2,320 | $122.2 萬 | 0.43% | +2,320 | 新進 |
| Permit Capital, LLC | 2,320 | $122.2 萬 | 0.42% | 00.0% | 不變 |
| BSW Wealth Partners | 2,315 | $121.9 萬 | 0.18% | +246+11.9% | 加碼 |
| MOKAN Wealth Management Inc. | 2,312 | $121.7 萬 | 0.77% | +2,312 | 新進 |
| Mendel Money Management | 2,309 | $121.6 萬 | 0.54% | +7+0.3% | 加碼 |
| Northern Financial Advisors Inc | 2,307 | $121.5 萬 | 0.97% | −230−9.1% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 2,298 | $121.0 萬 | 0.26% | −37−1.6% | 減碼 |
| Family Legacy, Inc. | 2,335 | $120.6 萬 | 0.41% | +48+2.1% | 加碼 |
| Ambassador Advisors, LLC | 2,290 | $120.6 萬 | 0.21% | +55+2.5% | 加碼 |
| Guardian Wealth Advisors, LLC | 2,283 | $120.2 萬 | 0.10% | +396+21.0% | 加碼 |
| Altfest L J & Co Inc | 2,283 | $120.2 萬 | 0.15% | +5+0.2% | 加碼 |
| Stiles Financial Services Inc | 2,280 | $120.1 萬 | 0.43% | −252−10.0% | 減碼 |
| New Millennium Group LLC | 2,276 | $119.9 萬 | 0.70% | +352+18.3% | 加碼 |
| ESG Planning | 2,271 | $119.6 萬 | 0.88% | −332−12.8% | 減碼 |
| River Street Advisors LLC | 2,271 | $119.6 萬 | 0.61% | +82+3.7% | 加碼 |
| SkyView Investment Advisors, LLC | 2,270 | $119.5 萬 | 0.19% | −2,765−54.9% | 減碼 |
| Virtus ETF Advisers LLC | 2,268 | $119.4 萬 | 0.49% | +247+12.2% | 加碼 |
| Zions Bancorporation, N.A. | 2,266 | $119.3 萬 | 0.08% | −6−0.3% | 減碼 |
| Advisory Resource Group | 2,263 | $119.1 萬 | 0.25% | −13−0.6% | 減碼 |
| PAX Financial Group, LLC | 2,262 | $119.1 萬 | 0.21% | +2+0.1% | 加碼 |
| Marks Group Wealth Management, Inc | 2,262 | $119.1 萬 | 0.12% | 00.0% | 不變 |
| Reliant Investment Partners, LLC | 2,261 | $119.1 萬 | 1.06% | +2,261 | 新進 |
| Syntegra Private Wealth Group, LLC | 2,260 | $119.0 萬 | 0.13% | −38−1.7% | 減碼 |
| Richard W. Paul & Associates, LLC | 2,245 | $118.2 萬 | 0.43% | +19+0.9% | 加碼 |