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 |
|---|---|---|---|---|---|
| KC Investment Advisors, LLC | 2,240 | $118.0 萬 | 0.47% | −31−1.4% | 減碼 |
| Perennial Investment Advisors, LLC | 2,239 | $118.0 萬 | 0.14% | −5−0.2% | 減碼 |
| Larson Financial Group LLC | 2,240 | $117.9 萬 | 0.06% | +25+1.1% | 加碼 |
| Jericho Financial, LLP | 2,234 | $117.6 萬 | 0.85% | +2,234 | 新進 |
| Evanson Asset Management, LLC | 2,229 | $117.4 萬 | 0.08% | −237−9.6% | 減碼 |
| Onefund, LLC | 2,229 | $117.4 萬 | 1.13% | +63+2.9% | 加碼 |
| Lee Financial Co | 2,227 | $117.3 萬 | 0.16% | 00.0% | 不變 |
| Scissortail Wealth Management, LLC | 2,220 | $116.9 萬 | 0.30% | +2,217+73,900.0% | 加碼 |
| Capital Planning Advisors, LLC | 2,220 | $116.9 萬 | 0.18% | +5+0.2% | 加碼 |
| Chung Wu Investment Group, LLC | 2,220 | $116.9 萬 | 1.18% | +2,220 | 新進 |
| Field & Main Bank | 2,220 | $116.9 萬 | 0.41% | −15−0.7% | 減碼 |
| LCNB Corp | 2,217 | $116.7 萬 | 0.43% | +23+1.0% | 加碼 |
| ASB Consultores, LLC | 2,215 | $116.6 萬 | 0.49% | −10.0% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 2,211 | $116.4 萬 | 0.29% | −2,228−50.2% | 減碼 |
| Up Strategic Wealth Investment Advisors LLC | 2,209 | $116.3 萬 | 1.16% | +247+12.6% | 加碼 |
| Seascape Capital Management | 2,205 | $116.1 萬 | 0.40% | −103−4.5% | 減碼 |
| Bingham Private Wealth, LLC | 2,199 | $115.8 萬 | 1.23% | +2,199 | 新進 |
| SP Asset Management LLC | 2,197 | $115.7 萬 | 0.10% | +3+0.1% | 加碼 |
| Seeds Investor LLC | 2,194 | $115.5 萬 | 0.33% | +167+8.2% | 加碼 |
| Sandbox Financial Partners, LLC | 2,194 | $115.5 萬 | 0.39% | +9+0.4% | 加碼 |
| Empirical Asset Management, LLC | 30,890 | $115.4 萬 | 0.38% | +30,890 | 新進 |
| First Western Trust Bank | 2,186 | $115.1 萬 | 0.05% | +20+0.9% | 加碼 |
| Waterfront Wealth Inc. | 2,180 | $114.8 萬 | 0.28% | +16+0.7% | 加碼 |
| Cypress Advisory Group LLC | 2,178 | $114.7 萬 | 1.06% | +2,178 | 新進 |
| Maven Securities LTD | 2,175 | $114.5 萬 | 0.18% | +2,175 | 新進 |
| Motiv8 Investments LLC | 2,171 | $114.3 萬 | 0.80% | +402+22.7% | 加碼 |
| MidWestOne Financial Group, Inc. | 2,167 | $114.1 萬 | 0.16% | 00.0% | 不變 |
| Community Bank, N.A. | 2,160 | $113.7 萬 | 0.15% | −30−1.4% | 減碼 |
| Atlas Brown,Inc. | 2,154 | $113.4 萬 | 0.39% | +14+0.7% | 加碼 |
| Cottonwood Capital Advisors, LLC | 2,144 | $112.9 萬 | 0.81% | +391+22.3% | 加碼 |
| New Capital Management LP | 2,142 | $112.8 萬 | 0.33% | 00.0% | 不變 |
| Sovran Advisors, LLC | 2,211 | $112.5 萬 | 0.16% | +2,211 | 新進 |
| Uniting Wealth Partners, LLC | 2,132 | $112.3 萬 | 0.54% | +2,132 | 新進 |
| Annis Gardner Whiting Capital Advisors, LLC | 2,131 | $112.2 萬 | 0.31% | +10+0.5% | 加碼 |
| GPS Wealth Strategies Group, LLC | 2,126 | $111.9 萬 | 0.14% | −68−3.1% | 減碼 |
| Ipswich Investment Management Co., Inc. | 2,121 | $111.7 萬 | 0.27% | −90−4.1% | 減碼 |
| Sunbeam Capital Management, LLC | 2,116 | $111.4 萬 | 1.03% | +2,116 | 新進 |
| Financial Management Network Inc | 2,137 | $111.4 萬 | 0.23% | −9−0.4% | 減碼 |
| First American Bank | 2,110 | $111.1 萬 | 0.08% | +208+10.9% | 加碼 |
| Golden State Equity Partners | 2,109 | $111.0 萬 | 0.21% | −665−24.0% | 減碼 |
| Argus Investors' Counsel, Inc. | 2,108 | $111.0 萬 | 0.74% | −20−0.9% | 減碼 |
| Knuff & Co LLC | 2,107 | $110.9 萬 | 0.34% | +362+20.7% | 加碼 |
| Caas Capital Management LP | 2,100 | $110.6 萬 | 0.91% | 00.0% | 不變 |
| Maren Capital LLC | 2,085 | $109.8 萬 | 0.08% | 00.0% | 不變 |
| Walter & Keenan Financial Consulting Co | 2,079 | $109.5 萬 | 0.33% | +10+0.5% | 加碼 |
| Clark Financial Services Group Inc | 2,067 | $108.8 萬 | 0.83% | +15+0.7% | 加碼 |
| Machina Capital S.A.S. | 2,062 | $108.6 萬 | 0.46% | −2,432−54.1% | 減碼 |
| Cahill Wealth Management, LLC | 2,061 | $108.5 萬 | 0.55% | 00.0% | 不變 |
| Renasant Bank | 2,061 | $108.5 萬 | 0.70% | +175+9.3% | 加碼 |
| MJP Associates Inc | 2,056 | $108.3 萬 | 0.19% | +125+6.5% | 加碼 |
| Boltwood Capital Management | 2,055 | $108.2 萬 | 0.33% | +20+1.0% | 加碼 |
| Empire Financial Management Company, LLC | 2,052 | $108.1 萬 | 0.34% | −481−19.0% | 減碼 |
| Hemington Wealth Management | 2,051 | $108.0 萬 | 0.27% | +52+2.6% | 加碼 |
| Alpha Family Trust | 2,050 | $107.9 萬 | 0.61% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 2,049 | $107.9 萬 | 0.46% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 2,039 | $107.4 萬 | 0.08% | −14−0.7% | 減碼 |
| Milestones Administradora de Recursos Ltda. | 2,035 | $107.2 萬 | 0.54% | 00.0% | 不變 |
| Terry L. Blaker | 2,032 | $107.0 萬 | 0.04% | −55−2.6% | 減碼 |
| Atwater Malick LLC | 2,028 | $106.8 萬 | 0.36% | 00.0% | 不變 |
| Womack Financial LLC | 2,020 | $106.4 萬 | 0.94% | +2,020 | 新進 |
| Naples Global Advisors, LLC | 2,019 | $106.3 萬 | 0.10% | +21+1.1% | 加碼 |
| Cassia Capital Partners, LLC | 2,017 | $106.2 萬 | 0.68% | +462+29.7% | 加碼 |
| Abound Financial, LLC | 2,016 | $106.2 萬 | 0.54% | +2,016 | 新進 |
| Crawford Investment Counsel Inc | 2,015 | $106.1 萬 | 0.02% | +71+3.7% | 加碼 |
| Canal Capital Management, LLC | 2,007 | $105.7 萬 | 0.17% | +13+0.7% | 加碼 |
| MWA Asset Management | 2,003 | $105.5 萬 | 0.70% | +23+1.2% | 加碼 |
| Van Strum & Towne Inc. | 2,000 | $105.3 萬 | 0.37% | 00.0% | 不變 |
| Hickory Asset Management, Inc. | 2,000 | $105.3 萬 | 0.89% | +2,000 | 新進 |
| Enhancing Capital LLC | 1,990 | $104.8 萬 | 0.84% | +1,990 | 新進 |
| Burr Financial Services, LLC | 1,989 | $104.7 萬 | 0.71% | −60−2.9% | 減碼 |
| AssuredPartners Investment Advisors, LLC | 1,984 | $104.5 萬 | 0.20% | +1,984 | 新進 |
| Wincap Financial LLC | 1,979 | $104.2 萬 | 1.06% | +1,979 | 新進 |
| Nebula Research & Development LLC | 1,978 | $104.2 萬 | 0.12% | −1,609−44.9% | 減碼 |
| First Heartland Consultants, Inc. | 1,978 | $104.1 萬 | 0.11% | −24−1.2% | 減碼 |
| Chancellor Financial Group WB LP | 1,977 | $104.1 萬 | 0.84% | +1,977 | 新進 |
| West Oak Capital, LLC | 1,975 | $104.0 萬 | 0.37% | 00.0% | 不變 |
| Jacobsen Capital Management | 1,974 | $103.9 萬 | 0.44% | +2+0.1% | 加碼 |
| Howard Wealth Management, LLC | 1,971 | $103.8 萬 | 0.56% | −5−0.3% | 減碼 |
| Steinberg Asset Management LLC | 1,966 | $103.5 萬 | 0.76% | −930−32.1% | 減碼 |
| Forza Wealth Management, LLC | 1,964 | $103.4 萬 | 0.47% | +19+1.0% | 加碼 |
| Texas Capital Bancshares Inc | 1,953 | $102.8 萬 | 0.41% | +1+0.1% | 加碼 |
| Bigelow Investment Advisors, LLC | 1,950 | $102.7 萬 | 0.48% | +6+0.3% | 加碼 |
| XTX Topco Ltd | 1,949 | $102.6 萬 | 0.09% | −2,144−52.4% | 減碼 |
| Banque Transatlantique SA | 1,944 | $102.3 萬 | 0.03% | +1,944 | 新進 |
| Monument Capital Management | 1,941 | $102.2 萬 | 0.28% | +110+6.0% | 加碼 |
| Waterloo Capital, L.P. | 1,939 | $102.1 萬 | 0.11% | +131+7.2% | 加碼 |
| Madison Asset Management, LLC | 1,934 | $101.8 萬 | 0.01% | 00.0% | 不變 |
| Madison Investment Advisors, LLC | 1,934 | $101.8 萬 | 0.01% | +1,934 | 新進 |
| Triad Wealth Partners, LLC | 1,932 | $101.7 萬 | 0.37% | +1,932 | 新進 |
| Financial Engines Advisors L.L.C. | 1,929 | $101.6 萬 | 0.00% | +144+8.1% | 加碼 |
| Dorchester Wealth Management Co | 1,928 | $101.5 萬 | 0.20% | +783+68.4% | 加碼 |
| Runnymede Capital Advisors, Inc. | 1,915 | $100.8 萬 | 0.88% | +1,915 | 新進 |
| Strategic Wealth Partners, Ltd. | 1,780 | $100.8 萬 | 0.08% | +61+3.5% | 加碼 |
| DDFG, Inc | 1,907 | $100.4 萬 | 0.29% | 00.0% | 不變 |
| Riverbend Wealth Management, LLC | 1,895 | $100.3 萬 | 0.89% | +1,895 | 新進 |
| RD Lewis Holdings, Inc. | 1,780 | $100.2 萬 | 1.10% | +1,780 | 新進 |
| Strategic Investment Advisors | 1,902 | $100.1 萬 | 0.11% | −6−0.3% | 減碼 |
| Avidian Wealth Solutions, LLC | 1,894 | $99.7 萬 | 0.04% | +177+10.3% | 加碼 |
| Johnson & White Wealth Management, LLC | 1,908 | $99.7 萬 | 0.60% | 00.0% | 不變 |
| Lazari Capital Management, Inc. | 1,884 | $99.2 萬 | 0.40% | +20+1.1% | 加碼 |