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
- 3,450
- 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 1,311 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 |
|---|---|---|---|---|---|
| Spence Asset Management | 68,754 | $3,620 萬 | 7.90% | −424−0.6% | 減碼 |
| Evelyn Partners Investment Management LLP | 68,708 | $3,618 萬 | 1.17% | +68,708 | 新進 |
| Wesbanco Bank Inc | 68,280 | $3,595 萬 | 1.23% | −2,846−4.0% | 減碼 |
| Dock Street Asset Management Inc | 68,237 | $3,593 萬 | 4.30% | +2,931+4.5% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 68,100 | $3,586 萬 | 0.31% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 68,094 | $3,586 萬 | 0.20% | +1,272+1.9% | 加碼 |
| Global Frontier Investments LLC | 68,000 | $3,581 萬 | 9.21% | +68,000 | 新進 |
| Lido Advisors, LLC | 67,994 | $3,580 萬 | 0.22% | +8,475+14.2% | 加碼 |
| Manitou Investment Management Ltd. | 67,933 | $3,577 萬 | 7.07% | +368+0.5% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 67,719 | $3,566 萬 | 3.04% | −824−1.2% | 減碼 |
| Alps Advisors Inc | 67,470 | $3,553 萬 | 0.22% | −281−0.4% | 減碼 |
| Ironvine Capital Partners, LLC | 67,078 | $3,532 萬 | 3.78% | −37−0.1% | 減碼 |
| CBOE Vest Financial, LLC | 66,712 | $3,513 萬 | 0.62% | +7,800+13.2% | 加碼 |
| Archon Partners LLC | 66,500 | $3,502 萬 | 4.07% | 00.0% | 不變 |
| South State Corp. | 66,243 | $3,488 萬 | 2.29% | +5,985+9.9% | 加碼 |
| Avenir Corp | 66,172 | $3,484 萬 | 3.57% | −2,198−3.2% | 減碼 |
| CWM, LLC | 66,031 | $3,477 萬 | 0.14% | +8,104+14.0% | 加碼 |
| Farley Capital L.P. | 65,958 | $3,473 萬 | 29.58% | −400−0.6% | 減碼 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 65,750 | $3,462 萬 | 12.04% | 00.0% | 不變 |
| Braun Stacey Associates Inc | 65,749 | $3,462 萬 | 1.29% | −627−0.9% | 減碼 |
| Hillman Co | 65,651 | $3,457 萬 | 14.63% | 00.0% | 不變 |
| Allen Operations LLC | 65,553 | $3,452 萬 | 5.47% | 00.0% | 不變 |
| RBF Capital, LLC | 65,500 | $3,449 萬 | 1.80% | 00.0% | 不變 |
| Empire Life Investments Inc. | 65,023 | $3,424 萬 | 2.15% | −3,394−5.0% | 減碼 |
| First Financial Bankshares Inc | 64,965 | $3,421 萬 | 0.74% | −3,652−5.3% | 減碼 |
| Schwerin Boyle Capital Management Inc | 64,906 | $3,418 萬 | 3.51% | −300−0.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 64,885 | $3,417 萬 | 0.86% | −683−1.0% | 減碼 |
| HughesLittle Investment Management Ltd. | 64,727 | $3,408 萬 | 6.45% | 00.0% | 不變 |
| Birch Hill Investment Advisors LLC | 64,223 | $3,382 萬 | 1.57% | −1,634−2.5% | 減碼 |
| Suncoast Equity Management | 64,221 | $3,382 萬 | 3.77% | −951−1.5% | 減碼 |
| Fundsmith LLP大師Fundsmith | 64,033 | $3,372 萬 | 0.14% | −957−1.5% | 減碼 |
| Atwood & Palmer Inc | 63,921 | $3,366 萬 | 2.31% | −233−0.4% | 減碼 |
| Tocqueville Asset Management L.P. | 63,333 | $3,335 萬 | 0.52% | +307+0.5% | 加碼 |
| Lincoln Capital LLC | 62,844 | $3,309 萬 | 6.96% | −909−1.4% | 減碼 |
| Cumberland Partners Ltd | 62,428 | $3,287 萬 | 2.29% | +879+1.4% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 62,300 | $3,281 萬 | 1.51% | −14,140−18.5% | 減碼 |
| Ithaka Group LLC | 62,101 | $3,270 萬 | 6.02% | −3,372−5.2% | 減碼 |
| JLB & Associates Inc | 61,860 | $3,257 萬 | 4.42% | −1,697−2.7% | 減碼 |
| Rockland Trust Co | 61,352 | $3,231 萬 | 1.64% | +258+0.4% | 加碼 |
| Guardian Capital LP | 61,008 | $3,212 萬 | 1.19% | −850−1.4% | 減碼 |
| Cincinnati Insurance Co | 61,000 | $3,212 萬 | 0.57% | 00.0% | 不變 |
| Trust Co of Vermont | 60,583 | $3,190 萬 | 1.55% | +498+0.8% | 加碼 |
| South Dakota Investment Council | 60,172 | $3,169 萬 | 0.63% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 59,941 | $3,156 萬 | 0.31% | +2,297+4.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 59,941 | $3,156 萬 | 0.31% | +2,297+4.0% | 加碼 |
| Systematic Alpha Investments, LLC | 59,876 | $3,153 萬 | 1.16% | 00.0% | 不變 |
| Avanza Fonder AB | 59,441 | $3,130 萬 | 0.93% | +59,441 | 新進 |
| Associated Banc-Corp | 59,336 | $3,124 萬 | 0.94% | −1,979−3.2% | 減碼 |
| Phoenix Holdings Ltd. | 58,737 | $3,093 萬 | 0.43% | −1,483−2.5% | 減碼 |
| Squarepoint Ops LLC | 58,237 | $3,067 萬 | 0.08% | −144,194−71.2% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 58,182 | $3,064 萬 | 0.61% | +831+1.4% | 加碼 |
| Clearstead Advisors, LLC | 57,997 | $3,054 萬 | 0.46% | +52+0.1% | 加碼 |
| Crestwood Advisors Group LLC | 57,976 | $3,053 萬 | 0.57% | +5,413+10.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 56,983 | $3,001 萬 | 1.16% | +56,983 | 新進 |
| Kentucky Retirement Systems | 56,696 | $2,985 萬 | 0.88% | −781−1.4% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 56,279 | $2,967 萬 | 0.85% | +624+1.1% | 加碼 |
| Metis Global Partners, LLC | 56,174 | $2,958 萬 | 0.89% | +5,915+11.8% | 加碼 |
| Investment Management Corp of Ontario | 55,667 | $2,931 萬 | 0.97% | −16,135−22.5% | 減碼 |
| Exencial Wealth Advisors, LLC | 55,626 | $2,929 萬 | 1.08% | −1,230−2.2% | 減碼 |
| Bokf, NA | 56,786 | $2,866 萬 | 0.48% | −518−0.9% | 減碼 |
| Capital International Ltd | 53,922 | $2,839 萬 | 1.16% | +2,587+5.0% | 加碼 |
| Achmea Investment Management B.V. | 53,827 | $2,834 萬 | 0.47% | −6,782−11.2% | 減碼 |
| FineMark National Bank & Trust | 53,780 | $2,832 萬 | 0.99% | −1,592−2.9% | 減碼 |
| Canada Post Corp Registered Pension Plan | 53,567 | $2,821 萬 | 1.67% | +53,567 | 新進 |
| Chesley Taft & Associates LLC | 53,454 | $2,815 萬 | 1.31% | −680−1.3% | 減碼 |
| Pittenger & Anderson Inc | 53,385 | $2,811 萬 | 1.02% | −250.0% | 減碼 |
| Park Avenue Securities LLC | 53,121 | $2,797 萬 | 0.29% | +5,196+10.8% | 加碼 |
| Huntington National Bank | 52,871 | $2,784 萬 | 0.20% | +473+0.9% | 加碼 |
| Fiduciary Trust Co | 52,206 | $2,749 萬 | 0.36% | +2,138+4.3% | 加碼 |
| Allen Investment Management LLC | 52,039 | $2,740 萬 | 0.32% | −43,557−45.6% | 減碼 |
| Shell Asset Management Co | 51,547 | $2,714 萬 | 1.19% | −372−0.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 51,092 | $2,690 萬 | 0.30% | −4,475−8.1% | 減碼 |
| Hartford Investment Management Co | 50,638 | $2,666 萬 | 0.87% | −1,241−2.4% | 減碼 |
| Barr E S & Co | 50,354 | $2,651 萬 | 1.57% | −173−0.3% | 減碼 |
| Roanoke Asset Management Corp | 50,183 | $2,643 萬 | 8.51% | −744−1.5% | 減碼 |
| Nixon Peabody Trust Co | 50,055 | $2,636 萬 | 2.17% | +484+1.0% | 加碼 |
| Voyager Global Management LP | 50,000 | $2,633 萬 | 1.05% | −190,000−79.2% | 減碼 |
| Liontrust Investment Partners LLP | 49,522 | $2,608 萬 | 0.38% | −2,016−3.9% | 減碼 |
| Somerville Kurt F | 49,295 | $2,596 萬 | 4.36% | −527−1.1% | 減碼 |
| Woodline Partners LP | 49,226 | $2,592 萬 | 0.18% | +49,226 | 新進 |
| Private Advisor Group, LLC | 49,141 | $2,588 萬 | 0.15% | +287+0.6% | 加碼 |
| Night Owl Capital Management, LLC | 49,100 | $2,585 萬 | 3.34% | +1,762+3.7% | 加碼 |
| Smith, Salley & Associates | 49,076 | $2,584 萬 | 1.66% | +928+1.9% | 加碼 |
| Titan Global Capital Management USA LLC | 48,749 | $2,567 萬 | 3.89% | −9,021−15.6% | 減碼 |
| Nitorum Capital, L.P. | 48,731 | $2,566 萬 | 2.95% | −15,813−24.5% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 48,442 | $2,542 萬 | 1.95% | +1,672+3.6% | 加碼 |
| Dash Acquisitions Inc. | 46,308 | $2,535 萬 | 5.40% | +1,676+3.8% | 加碼 |
| Cornerstone Advisors, LLC | 48,100 | $2,533 萬 | 1.01% | +500+1.1% | 加碼 |
| Bridgewater Associates, LP | 47,987 | $2,527 萬 | 0.12% | −5,850−10.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 47,963 | $2,526 萬 | 0.50% | +20,469+74.4% | 加碼 |
| Spire Wealth Management | 47,690 | $2,511 萬 | 0.78% | −1,650−3.3% | 減碼 |
| Birinyi Associates Inc | 47,522 | $2,502 萬 | 6.89% | −224−0.5% | 減碼 |
| NFJ Investment Group, LLC | 47,469 | $2,500 萬 | 0.80% | −5,524−10.4% | 減碼 |
| Oppenheimer & Co Inc | 47,412 | $2,497 萬 | 0.37% | +176+0.4% | 加碼 |
| First Foundation Advisors | 47,355 | $2,494 萬 | 0.94% | −587−1.2% | 減碼 |
| GW&K Investment Management, LLC | 47,125 | $2,482 萬 | 0.21% | −83−0.2% | 減碼 |
| Choate Investment Advisors | 47,040 | $2,477 萬 | 0.60% | +6,412+15.8% | 加碼 |
| London & Capital Asset Management Ltd | 46,642 | $2,456 萬 | 2.09% | −3,273−6.6% | 減碼 |
| Everett Harris & Co | 46,635 | $2,456 萬 | 0.31% | −214−0.5% | 減碼 |
| Penserra Capital Management LLC | 46,438 | $2,445 萬 | 0.45% | +3,516+8.2% | 加碼 |