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 |
|---|---|---|---|---|---|
| Haverford Financial Services, Inc. | 32,379 | $1,705 萬 | 5.20% | +107+0.3% | 加碼 |
| Whittier Trust Co | 32,346 | $1,703 萬 | 0.22% | +777+2.5% | 加碼 |
| Sumitomo Life Insurance Co | 32,304 | $1,701 萬 | 0.32% | +4,377+15.7% | 加碼 |
| Klingenstein Fields & Co LP | 32,231 | $1,697 萬 | 0.68% | −258−0.8% | 減碼 |
| Jones Financial Companies LLLP | 31,970 | $1,683 萬 | 0.02% | +10,651+50.0% | 加碼 |
| Congress Asset Management Co | 31,694 | $1,669 萬 | 0.11% | −986−3.0% | 減碼 |
| Jackson Hill Advisors, LLC | 31,500 | $1,659 萬 | 8.37% | −1,000−3.1% | 減碼 |
| Wellington Shields Capital Management, LLC | 31,302 | $1,648 萬 | 2.92% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 31,269 | $1,647 萬 | 1.94% | +3,721+13.5% | 加碼 |
| Jackson Wealth Management, LLC | 31,138 | $1,640 萬 | 1.86% | +151+0.5% | 加碼 |
| Atlantic Union Bankshares Corp | 31,135 | $1,639 萬 | 0.95% | +300+1.0% | 加碼 |
| Fulton Bank, N.A. | 31,069 | $1,636 萬 | 0.63% | −265−0.8% | 減碼 |
| Wesleyan Assurance Society | 30,880 | $1,628 萬 | 1.25% | +6,180+25.0% | 加碼 |
| AIA Group Ltd | 30,848 | $1,624 萬 | 0.39% | +2,838+10.1% | 加碼 |
| Puzo Michael J | 30,658 | $1,614 萬 | 4.51% | −973−3.1% | 減碼 |
| Vestcor Inc | 30,630 | $1,613 萬 | 0.53% | +1,035+3.5% | 加碼 |
| Foundations Investment Advisors, LLC | 30,593 | $1,611 萬 | 0.31% | +5,171+20.3% | 加碼 |
| Principal Securities, Inc. | 30,552 | $1,609 萬 | 0.36% | +2,851+10.3% | 加碼 |
| Evoke Wealth, LLC | 30,529 | $1,608 萬 | 0.45% | −934−3.0% | 減碼 |
| D.A. Davidson & Co. | 30,494 | $1,606 萬 | 0.13% | −351−1.1% | 減碼 |
| Ancora Advisors, LLC | 30,367 | $1,599 萬 | 0.36% | −123−0.4% | 減碼 |
| Claar Advisors LLC | 30,190 | $1,590 萬 | 5.14% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 30,090 | $1,584 萬 | 0.55% | +117+0.4% | 加碼 |
| Venture Visionary Partners LLC | 30,084 | $1,584 萬 | 0.67% | −967−3.1% | 減碼 |
| ARS Wealth Advisors Group, LLC | 30,062 | $1,583 萬 | 2.18% | −28−0.1% | 減碼 |
| Twin Tree Management, LP | 29,978 | $1,579 萬 | 0.38% | +13,620+83.3% | 加碼 |
| Gotham Asset Management, LLC | 29,902 | $1,575 萬 | 0.15% | −2,907−8.9% | 減碼 |
| Dnca Finance | 29,900 | $1,574 萬 | 1.23% | +15,600+109.1% | 加碼 |
| Bragg Financial Advisors, Inc | 29,695 | $1,564 萬 | 0.63% | −1,112−3.6% | 減碼 |
| First Manhattan Co | 24,268 | $1,562 萬 | 0.05% | +4,810+24.7% | 加碼 |
| Fulcrum Capital LLC | 29,631 | $1,560 萬 | 3.27% | +136+0.5% | 加碼 |
| Beach Investment Counsel Inc | 29,623 | $1,560 萬 | 2.11% | −302−1.0% | 減碼 |
| Tritonpoint Wealth, LLC | 29,516 | $1,554 萬 | 1.41% | −687−2.3% | 減碼 |
| First Citizens Bank & Trust Co | 29,354 | $1,546 萬 | 0.28% | −8,799−23.1% | 減碼 |
| Sawgrass Asset Management LLC | 29,236 | $1,539 萬 | 1.69% | −1,806−5.8% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 29,143 | $1,533 萬 | 1.21% | 00.0% | 不變 |
| Altrafin AG | 28,837 | $1,518 萬 | 5.26% | +1,190+4.3% | 加碼 |
| Engineers Gate Manager LP | 28,809 | $1,517 萬 | 0.26% | −11,938−29.3% | 減碼 |
| Kidder Stephen W | 28,564 | $1,504 萬 | 4.53% | −281−1.0% | 減碼 |
| Empirical Finance, LLC | 28,561 | $1,504 萬 | 0.87% | −398−1.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 28,537 | $1,503 萬 | 0.21% | +171+0.6% | 加碼 |
| Diversified Trust Co | 28,501 | $1,501 萬 | 0.37% | +6,456+29.3% | 加碼 |
| Scholtz & Company, LLC | 28,406 | $1,496 萬 | 7.14% | +44+0.2% | 加碼 |
| CAPROCK Group, Inc. | 28,311 | $1,491 萬 | 0.49% | +2,679+10.5% | 加碼 |
| Amica Mutual Insurance Co | 28,130 | $1,481 萬 | 1.52% | −1,667−5.6% | 減碼 |
| Greenleaf Trust | 28,073 | $1,478 萬 | 0.13% | +441+1.6% | 加碼 |
| Toth Financial Advisory Corp | 28,065 | $1,478 萬 | 1.74% | +175+0.6% | 加碼 |
| Gardner Lewis Asset Management L P | 28,044 | $1,477 萬 | 3.74% | −141−0.5% | 減碼 |
| Coldstream Capital Management Inc | 27,893 | $1,469 萬 | 0.31% | +436+1.6% | 加碼 |
| Premier Fund Managers Ltd | 27,767 | $1,459 萬 | 0.52% | −300−1.1% | 減碼 |
| Argent Trust Co | 27,672 | $1,457 萬 | 0.59% | +107+0.4% | 加碼 |
| Coalescence Partners Investment Management, LP | 27,573 | $1,452 萬 | 5.53% | 00.0% | 不變 |
| Adams Diversified Equity Fund, Inc. | 27,562 | $1,451 萬 | 0.55% | −3,000−9.8% | 減碼 |
| Brevan Howard Capital Management LP | 27,354 | $1,440 萬 | 0.36% | +14,735+116.8% | 加碼 |
| TCG Advisory Services, LLC | 27,225 | $1,434 萬 | 0.60% | −252−0.9% | 減碼 |
| Independent Advisor Alliance | 27,187 | $1,432 萬 | 0.19% | +1,265+4.9% | 加碼 |
| Bluegrass Capital Partners LP | 27,000 | $1,422 萬 | 12.62% | −5,000−15.6% | 減碼 |
| EFG Asset Management (Americas) Corp. | 26,976 | $1,420 萬 | 2.76% | −255−0.9% | 減碼 |
| Marsico Capital Management LLC | 26,460 | $1,393 萬 | 0.38% | 00.0% | 不變 |
| Cozad Asset Management Inc | 26,370 | $1,389 萬 | 1.29% | −536−2.0% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 26,275 | $1,384 萬 | 0.51% | +729+2.9% | 加碼 |
| Meiji Yasuda Life Insurance Co | 26,212 | $1,380 萬 | 0.26% | −45−0.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,026 | $1,370 萬 | 0.30% | −123−0.5% | 減碼 |
| Harbor Advisors LLC | 26,000 | $1,369 萬 | 2.15% | 00.0% | 不變 |
| Maytus Capital Management, LLC | 26,000 | $1,369 萬 | 4.78% | +26,000 | 新進 |
| Harbor Investment Advisory, LLC | 25,981 | $1,368 萬 | 1.28% | −120−0.5% | 減碼 |
| RSM US Wealth Management LLC | 25,980 | $1,366 萬 | 0.20% | −374−1.4% | 減碼 |
| Papp L Roy & Associates | 25,804 | $1,359 萬 | 1.59% | 00.0% | 不變 |
| Perennial Advisors, LLC | 25,778 | $1,357 萬 | 2.95% | +25,778 | 新進 |
| Blue Fin Capital, Inc. | 25,685 | $1,353 萬 | 2.49% | +148+0.6% | 加碼 |
| Snowden Capital Advisors LLC | 25,326 | $1,334 萬 | 0.41% | +133+0.5% | 加碼 |
| Elk River Wealth Management, LLC | 25,321 | $1,333 萬 | 2.41% | −270−1.1% | 減碼 |
| HighPoint Advisor Group LLC | 23,586 | $1,331 萬 | 0.72% | +882+3.9% | 加碼 |
| Callahan Advisors, LLC | 25,277 | $1,331 萬 | 1.25% | +449+1.8% | 加碼 |
| National Asset Management, Inc. | 25,087 | $1,321 萬 | 0.43% | −2,863−10.2% | 減碼 |
| Montag A & Associates Inc | 25,045 | $1,319 萬 | 0.63% | −137−0.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 24,981 | $1,315 萬 | 0.22% | −2,717−9.8% | 減碼 |
| Wedbush Securities Inc | 24,926 | $1,313 萬 | 0.47% | +1,813+7.8% | 加碼 |
| Ascent Group, LLC | 24,874 | $1,310 萬 | 0.98% | +1,706+7.4% | 加碼 |
| Fundsmith Investment Services Ltd. | 24,858 | $1,309 萬 | 0.17% | 00.0% | 不變 |
| GAM Holding AG | 24,833 | $1,308 萬 | 0.98% | +957+4.0% | 加碼 |
| BTC Capital Management, Inc. | 24,837 | $1,307 萬 | 1.21% | −382−1.5% | 減碼 |
| Westpac Banking Corp | 24,787 | $1,305 萬 | 0.87% | +405+1.7% | 加碼 |
| Kinneret Advisory, LLC | 24,780 | $1,305 萬 | 1.23% | −1,155−4.5% | 減碼 |
| Capital Management Corp | 24,713 | $1,301 萬 | 2.33% | −438−1.7% | 減碼 |
| Bleakley Financial Group, LLC | 24,535 | $1,292 萬 | 0.39% | +107+0.4% | 加碼 |
| Bowen Hanes & Co Inc | 24,465 | $1,288 萬 | 0.35% | −775−3.1% | 減碼 |
| Allstate Corp | 24,448 | $1,287 萬 | 0.38% | +23,737+3,338.5% | 加碼 |
| Telos Capital Management, Inc. | 24,430 | $1,286 萬 | 1.37% | −630−2.5% | 減碼 |
| East Coast Asset Management, LLC. | 24,365 | $1,283 萬 | 4.29% | −1,678−6.4% | 減碼 |
| Laurel Wealth Advisors LLC | 24,225 | $1,276 萬 | 1.99% | +18+0.1% | 加碼 |
| Carderock Capital Management Inc | 23,917 | $1,259 萬 | 3.16% | −390−1.6% | 減碼 |
| Cyrus J. Lawrence, LLC | 23,876 | $1,257 萬 | 2.43% | −136−0.6% | 減碼 |
| Symmetry Investments LP | 23,684 | $1,247 萬 | 0.75% | +23,684 | 新進 |
| LMCG Investments, LLC | 23,612 | $1,243 萬 | 0.76% | −886−3.6% | 減碼 |
| Valeo Financial Advisors, LLC | 23,568 | $1,241 萬 | 0.35% | −396−1.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 23,538 | $1,239 萬 | 0.13% | −914−3.7% | 減碼 |
| Investment House LLC | 23,504 | $1,238 萬 | 0.67% | −305−1.3% | 減碼 |
| Caldwell Trust Co | 23,473 | $1,236 萬 | 1.29% | −457−1.9% | 減碼 |
| Flputnam Investment Management Co | 23,415 | $1,233 萬 | 0.23% | +608+2.7% | 加碼 |