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 |
|---|---|---|---|---|---|
| Sky Investment Group LLC | 23,370 | $1,231 萬 | 2.25% | −238−1.0% | 減碼 |
| Wetherby Asset Management Inc | 23,366 | $1,230 萬 | 0.59% | −704−2.9% | 減碼 |
| Centaurus Financial, Inc. | 23,252 | $1,224 萬 | 0.75% | −192−0.8% | 減碼 |
| HB Wealth Management, LLC | 23,245 | $1,224 萬 | 0.13% | +3,558+18.1% | 加碼 |
| Equitable Holdings, Inc. | 23,227 | $1,223 萬 | 0.12% | +1,757+8.2% | 加碼 |
| Impact Asset Management GmbH | 23,056 | $1,214 萬 | 4.80% | −995−4.1% | 減碼 |
| Morningstar Investment Services LLC | 22,919 | $1,207 萬 | 1.10% | −223,982−90.7% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 22,907 | $1,206 萬 | 0.90% | +1,269+5.9% | 加碼 |
| Tompkins Financial Corp | 22,818 | $1,202 萬 | 1.12% | +201+0.9% | 加碼 |
| Silvant Capital Management LLC | 22,799 | $1,201 萬 | 0.50% | −708−3.0% | 減碼 |
| Congress Wealth Management LLC | 22,722 | $1,197 萬 | 0.16% | −12,788−36.0% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 22,763 | $1,196 萬 | 0.85% | +5,006+28.2% | 加碼 |
| Fagan Associates, Inc. | 22,686 | $1,195 萬 | 1.90% | −470−2.0% | 減碼 |
| Marietta Investment Partners LLC | 22,494 | $1,184 萬 | 2.61% | +72+0.3% | 加碼 |
| James Investment Research Inc | 22,314 | $1,175 萬 | 1.40% | −448−2.0% | 減碼 |
| BDF-Gestion | 22,204 | $1,169 萬 | 1.21% | −2,885−11.5% | 減碼 |
| Guardian Partners Inc. | 22,598 | $1,167 萬 | 1.19% | +22,598 | 新進 |
| EULAV Asset Management | 22,116 | $1,165 萬 | 0.28% | −24,000−52.0% | 減碼 |
| CTC LLC | 22,086 | $1,163 萬 | 1.17% | +1,798+8.9% | 加碼 |
| Kornitzer Capital Management Inc | 22,028 | $1,160 萬 | 0.23% | +841+4.0% | 加碼 |
| Solidarilty Wealth, LLC | 21,877 | $1,152 萬 | 3.00% | +1,287+6.3% | 加碼 |
| XXEC, Inc. | 21,858 | $1,151 萬 | 9.55% | −564−2.5% | 減碼 |
| Signaturefd, LLC | 21,634 | $1,139 萬 | 0.22% | +501+2.4% | 加碼 |
| Boston Research & Management Inc | 21,590 | $1,137 萬 | 2.75% | −160−0.7% | 減碼 |
| Kemnay Advisory Services Inc. | 21,575 | $1,136 萬 | 2.04% | +21,575 | 新進 |
| Legacy Private Trust Co. | 21,415 | $1,128 萬 | 0.74% | +33+0.2% | 加碼 |
| Pensionmark Financial Group, LLC | 21,277 | $1,120 萬 | 0.31% | +2,761+14.9% | 加碼 |
| Merit Financial Group, LLC | 21,207 | $1,117 萬 | 0.20% | +4,434+26.4% | 加碼 |
| Fruth Investment Management | 21,076 | $1,110 萬 | 3.06% | 00.0% | 不變 |
| Bank of Nova Scotia Trust Co | 21,008 | $1,106 萬 | 1.17% | −1,203−5.4% | 減碼 |
| Brasada Capital Management, LP | 21,854 | $1,103 萬 | 1.96% | −800−3.5% | 減碼 |
| Zweig-DiMenna Associates LLC | 20,850 | $1,098 萬 | 0.93% | −1,000−4.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 20,765 | $1,093 萬 | 0.11% | +2,298+12.4% | 加碼 |
| Savant Capital, LLC | 20,756 | $1,093 萬 | 0.09% | +188+0.9% | 加碼 |
| Chapman Investment Management, LLC | 20,753 | $1,093 萬 | 8.13% | +32+0.2% | 加碼 |
| GQG Partners LLC | 20,587 | $1,084 萬 | 0.02% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 20,581 | $1,084 萬 | 0.68% | +871+4.4% | 加碼 |
| American Money Management, LLC | 20,470 | $1,078 萬 | 2.10% | +50.0% | 加碼 |
| Plato Investment Management Ltd | 20,368 | $1,076 萬 | 0.79% | +1,242+6.5% | 加碼 |
| Crystal Rock Capital Management | 20,409 | $1,075 萬 | 6.59% | −275−1.3% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 20,386 | $1,073 萬 | 0.66% | −190−0.9% | 減碼 |
| Ballentine Partners, LLC | 20,210 | $1,064 萬 | 0.18% | +442+2.2% | 加碼 |
| Jackson Square Partners, LLC | 20,209 | $1,064 萬 | 1.15% | −1,062−5.0% | 減碼 |
| Generate Investment Management Ltd | 20,188 | $1,063 萬 | 0.74% | +7,393+57.8% | 加碼 |
| Clear Harbor Asset Management, LLC | 20,185 | $1,063 萬 | 0.86% | +59+0.3% | 加碼 |
| Royal Capital Wealth Management, LLC | 20,156 | $1,061 萬 | 7.44% | +24+0.1% | 加碼 |
| Fifth Third Wealth Advisors LLC | 20,060 | $1,056 萬 | 0.57% | +1,432+7.7% | 加碼 |
| Blackhill Capital Inc | 20,000 | $1,053 萬 | 0.55% | 00.0% | 不變 |
| Conway Capital Management, Inc. | 19,997 | $1,053 萬 | 4.66% | −30−0.1% | 減碼 |
| Group One Trading, L.P. | 19,979 | $1,052 萬 | 0.36% | −1,687−7.8% | 減碼 |
| PEAK6 LLC | 19,887 | $1,047 萬 | 0.41% | +19,887 | 新進 |
| Shelton Capital Management | 19,780 | $1,042 萬 | 0.26% | −88−0.4% | 減碼 |
| Berger Financial Group, Inc | 19,768 | $1,041 萬 | 0.72% | −337−1.7% | 減碼 |
| TD Private Client Wealth LLC | 19,764 | $1,041 萬 | 0.29% | −324−1.6% | 減碼 |
| Donaldson Capital Management, LLC | 19,671 | $1,036 萬 | 0.40% | +240+1.2% | 加碼 |
| Certified Advisory Corp | 19,645 | $1,034 萬 | 1.12% | +16+0.1% | 加碼 |
| Cypress Asset Management Inc | 19,420 | $1,034 萬 | 2.57% | −284−1.4% | 減碼 |
| RKL Wealth Management LLC | 19,589 | $1,031 萬 | 0.92% | −415−2.1% | 減碼 |
| Evelyn Partners Asset Management Ltd | 19,553 | $1,030 萬 | 2.77% | +19,553 | 新進 |
| Everence Capital Management Inc | 19,526 | $1,028 萬 | 0.67% | −2,700−12.1% | 減碼 |
| Bogart Wealth, LLC | 19,387 | $1,021 萬 | 0.48% | +841+4.5% | 加碼 |
| Fundamentun, LLC | 19,318 | $1,017 萬 | 0.61% | −1,010−5.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 19,291 | $1,016 萬 | 0.13% | −347−1.8% | 減碼 |
| EP Wealth Advisors, LLC | 19,290 | $1,016 萬 | 0.08% | −627−3.1% | 減碼 |
| City Holding Co | 19,232 | $1,013 萬 | 1.44% | −843−4.2% | 減碼 |
| Infusive Asset Management Inc. | 19,190 | $1,010 萬 | 4.50% | −5,390−21.9% | 減碼 |
| Cypress Capital Group | 19,152 | $1,008 萬 | 1.24% | −755−3.8% | 減碼 |
| WealthPlan Investment Management, LLC | 19,076 | $1,004 萬 | 0.99% | +249+1.3% | 加碼 |
| United Services Automobile Association | 19,057 | $1,003 萬 | 0.33% | −133−0.7% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 19,053 | $1,003 萬 | 1.03% | +33+0.2% | 加碼 |
| Progressive Investment Management Corp | 19,021 | $1,002 萬 | 2.57% | −500−2.6% | 減碼 |
| MUFG Securities EMEA plc | 18,999 | $1,000 萬 | 0.19% | +18,999 | 新進 |
| Rockbridge Capital Management LLC | 18,960 | $998.4 萬 | 5.68% | +18,960 | 新進 |
| Bell Asset Management Ltd | 18,921 | $996.3 萬 | 1.81% | −4,974−20.8% | 減碼 |
| Evelyn Partners Investment Management Services Ltd | 18,877 | $994.0 萬 | 1.73% | +18,877 | 新進 |
| Bennett Selby Investments LP | 18,730 | $986.3 萬 | 3.91% | +15+0.1% | 加碼 |
| Synergy Financial Management, LLC | 19,372 | $984.5 萬 | 0.76% | +9,762+101.6% | 加碼 |
| Notis-McConarty Edward | 18,688 | $984.1 萬 | 4.76% | −1,131−5.7% | 減碼 |
| Live Oak Private Wealth LLC | 18,677 | $983.5 萬 | 1.65% | −173−0.9% | 減碼 |
| TBH Global Asset Management, LLC | 18,651 | $982.1 萬 | 2.33% | −12−0.1% | 減碼 |
| Ibex Wealth Advisors | 18,620 | $980.5 萬 | 1.15% | +18,620 | 新進 |
| St. Nicholas Private Asset Management, Inc | 18,593 | $979.1 萬 | 8.75% | +18,593 | 新進 |
| Mill Creek Capital Advisors, LLC | 18,494 | $973.8 萬 | 0.23% | −66−0.4% | 減碼 |
| Knollwood Investment Advisory, LLC | 18,400 | $968.9 萬 | 1.01% | 00.0% | 不變 |
| Proequities, Inc. | 18,343 | $968.4 萬 | 0.55% | −472−2.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 18,352 | $966.4 萬 | 0.42% | +438+2.4% | 加碼 |
| Union Heritage Capital, LLC | 18,339 | $965.7 萬 | 3.57% | 00.0% | 不變 |
| Northeast Investment Management | 18,275 | $962.3 萬 | 0.43% | −1,055−5.5% | 減碼 |
| Miracle Mile Advisors, LLC | 18,228 | $959.8 萬 | 0.19% | +10,240+128.2% | 加碼 |
| Physicians Financial Services, Inc. | 18,213 | $959.1 萬 | 2.91% | +300+1.7% | 加碼 |
| Summit Trail Advisors, LLC | 18,201 | $958.4 萬 | 0.35% | +1,863+11.4% | 加碼 |
| Contravisory Investment Management, Inc. | 18,162 | $956.4 萬 | 2.04% | −76−0.4% | 減碼 |
| Howe & Rusling Inc | 18,152 | $955.9 萬 | 0.82% | +1,207+7.1% | 加碼 |
| Summit Global Investments | 18,116 | $954.0 萬 | 0.60% | −5,111−22.0% | 減碼 |
| Greenland Capital Management LP | 18,083 | $952.2 萬 | 1.90% | +1,588+9.6% | 加碼 |
| Ritholtz Wealth Management | 18,004 | $948.0 萬 | 0.28% | +660+3.8% | 加碼 |
| Baader Bank INC | 17,971 | $946.3 萬 | 0.87% | −4,351−19.5% | 減碼 |
| Broadleaf Partners, LLC | 17,896 | $942.3 萬 | 2.20% | −230−1.3% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 17,835 | $939.1 萬 | 3.09% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 17,814 | $938.1 萬 | 0.41% | −1,239−6.5% | 減碼 |