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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Mastercard Inc 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

MA 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數2,646282,623+5
股數7.39 億50.7 萬7.38 億−43.1 萬 (−0.1%)
市值$2,648 億$1.82 億$2,625 億−$20.6 億 (−0.8%)

28 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(167 家)

2022 年第 1 季季末持有 Mastercard Inc、2021 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 167 家。

2022 年第 1 季新進 MA 的機構
機構股數市值佔組合 %
Viking Global Investors LP大師維京全球投資1,793,488$6.41 億2.59%
Amalgamated Financial Corp.246,646$8,815 萬0.70%
Styrax Capital, LP235,840$8,428 萬14.61%
Artisan Partners Limited Partnership192,119$6,866 萬0.09%
Alta Park Capital, LP155,700$5,564 萬6.90%
Hitchwood Capital Management LP140,000$5,003 萬5.53%
Hillman Co84,066$3,004 萬11.22%
Qube Research & Technologies Ltd72,749$2,600 萬0.24%
Atalanta Sosnoff Capital, LLC64,713$2,313 萬0.54%
LMCG Investments, LLC61,567$2,200 萬1.28%
Bornite Capital Management LP60,000$2,144 萬6.54%
Achmea Investment Management B.V.53,117$1,898 萬0.49%
Atria Wealth Solutions, Inc.50,437$1,803 萬0.30%
Bridgewater Associates, LP36,168$1,293 萬0.05%
SRS Investment Management, LLC34,947$1,249 萬0.14%
Alley Investment Management Company, LLC33,032$1,181 萬1.95%
Par Capital Management Inc30,000$1,072 萬0.26%
WealthPlan Investment Management, LLC28,393$1,032 萬0.72%
Alpha Square Group S, LLC28,000$1,001 萬1.36%
Cyrus J. Lawrence, LLC25,489$910.9 萬2.08%
HighVista Strategies LLC24,204$865.0 萬5.50%
Sawgrass Asset Management LLC23,752$848.8 萬0.89%
Susquehanna Fundamental Investments, LLC20,000$714.8 萬0.14%
Trexquant Investment LP19,274$688.8 萬0.32%
AMS Capital Ltda19,020$679.7 萬2.56%
Zeke Capital Advisors, LLC18,906$675.6 萬0.34%
Walter Public Investments Inc.15,405$533.4 萬1.80%
FORA Capital, LLC13,798$499.8 萬0.90%
Bancreek Capital Management, LP13,630$487.1 萬3.18%
Point72 Hong Kong Ltd13,420$479.6 萬0.44%
Solidarilty Wealth, LLC12,958$471.5 萬2.66%
Pearl River Capital, LLC12,512$447.2 萬1.23%
Sphera Funds Management Ltd.12,100$432.4 萬0.72%
Bayesian Capital Management, LP12,041$430.3 萬0.64%
Miura Global Management, LLC11,200$400.3 萬1.30%
Element Capital Management LLC10,165$363.3 萬1.82%
Power Corp of Canada10,025$358.3 萬0.30%
Alight Capital Management LP10,000$357.4 萬1.66%
Aubrey Capital Management Ltd10,000$357.4 萬2.04%
Jasper Ridge Partners, L.P.9,871$352.8 萬0.17%
Mitchell Capital Management Co9,720$347.4 萬0.78%
L.M. Kohn & Company8,852$316.4 萬1.22%
Fairfield Financial Advisors, LTD8,802$314.6 萬1.14%
Cantor Fitzgerald, L. P.8,330$297.7 萬0.23%
Stevens Capital Management LP7,620$272.3 萬0.59%
PCJ Investment Counsel Ltd.7,500$268.0 萬0.98%
Fund Management at Engine No. 1 LLC7,307$261.1 萬0.66%
Country Club Bank6,759$244.8 萬0.21%
LMR Partners LLP6,671$238.4 萬0.04%
Centre Asset Management, LLC6,452$230.6 萬0.73%
Hazlett, Burt & Watson, Inc.6,386$228.3 萬1.81%
Seven Eight Capital, LP5,666$202.5 萬0.27%
Heritage Wealth Management, LLC5,541$198.0 萬0.53%
World Equity Group, Inc.4,787$171.1 萬0.37%
My Legacy Advisors, LLC4,737$169.3 萬0.79%
Chemistry Wealth Management LLC4,629$165.4 萬0.57%
Elevated Capital Advisors, LLC4,399$157.2 萬0.52%
GoalVest Advisory LLC4,363$155.9 萬0.88%
Crestline Management, LP4,328$154.7 萬0.19%
Relative Value Partners Group, LLC4,000$143.0 萬0.10%
RMR Wealth Builders3,744$133.8 萬0.29%
Balyasny Asset Management LLC3,738$133.6 萬0.01%
Borer Denton & Associates, Inc.3,605$128.8 萬0.54%
Generali Investments Towarzystwo Funduszy Inwestycyjnych3,510$125.4 萬1.43%
BFT Financial Group, LLC3,456$123.5 萬0.20%
First Western Trust Bank3,225$116.8 萬0.06%
Woodmont Investment Counsel LLC3,220$115.1 萬0.13%
Paladin Advisory Group, LLC3,143$114.3 萬0.93%
Dynamic Technology Lab Private Ltd3,191$114.0 萬0.13%
Stokes Capital Advisors, LLC3,088$110.4 萬0.32%
Tudor Investment Corp Et Al3,002$107.3 萬0.03%
ESG Planning2,986$106.7 萬0.99%
Angeles Wealth Management, LLC2,948$105.4 萬0.20%
Richelieu Gestion PLC2,933$104.8 萬0.83%
ICA Group Wealth Management, LLC2,900$104.4 萬0.20%
Legacy Advisors, LLC2,625$93.8 萬0.18%
AdvisorShares Investments LLC2,431$86.9 萬0.14%
Silver Oak Securities, Inc2,414$85.0 萬0.17%
Stamos Capital Partners, L.P.2,340$83.6 萬0.28%
Vise Technologies, Inc.2,214$79.1 萬0.30%
Grant/GrossMendelsohn, LLC2,100$76.4 萬0.38%
Eudaimonia Partners, LLC2,088$74.6 萬0.13%
Cahill Wealth Management, LLC2,061$73.6 萬0.55%
Mendel Money Management1,989$71.1 萬0.35%
BancFirst Trust & Investment Management1,897$67.8 萬0.43%
SS&H Financial Advisors, Inc.1,866$66.7 萬0.26%
M Holdings Securities, Inc.1,862$66.6 萬0.05%
Round Hill Asset Management1,820$65.0 萬0.34%
Verus Capital Partners, LLC1,872$65.0 萬0.10%
Dixon Hubard Feinour & Brown Inc1,696$60.6 萬0.06%
Northcape Capital Pty Ltd1,680$60.0 萬0.06%
Sweet Financial Partners, LLC1,663$59.4 萬0.16%
Islay Capital Management, LLC1,575$56.3 萬0.47%
First National Bank of Hutchinson1,510$54.0 萬0.31%
Kohmann Bosshard Financial Services, LLC1,500$53.6 萬0.11%
OneAscent Wealth Management LLC1,451$51.9 萬0.26%
Landmark Wealth Management, LLC497$49.7 萬0.14%
WESPAC Advisors, LLC1,380$49.3 萬0.53%
D. Scott Neal, Inc.1,350$48.2 萬0.19%
Ninepoint Partners LP1,350$48.2 萬0.12%

清倉機構(162 家)

2021 年第 4 季季末持有 Mastercard Inc、2022 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 162 家。

2022 年第 1 季清倉 MA 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Ontario Teachers Pension Plan Board1,367,652$4.91 億
Soroban Capital Partners LP814,251$2.93 億
Coatue Management LLC大師Coatue777,508$2.79 億
Sculptor Capital LP530,942$1.91 億
Two Sigma Investments, LP355,116$1.28 億
Atreides Management, LP336,645$1.21 億
Janney Montgomery Scott LLC295,977$1.06 億
Advisors Asset Management, Inc.253,277$9,101 萬
Senator Investment Group LP200,000$7,186 萬
HRT Financial LP181,370$6,517 萬
Candlestick Capital Management LP175,000$6,288 萬
PEAK6 Investments LLC171,300$6,155 萬
Nitorum Capital, L.P.114,716$4,122 萬
Veritas Investment Management (UK) Ltd92,977$3,341 萬
Honeycomb Asset Management LP75,000$2,695 萬
Rokos Capital Management LLP57,971$2,098 萬
Caas Capital Management LP42,700$1,534 萬
Yost Capital Management, LP41,000$1,473 萬
Prana Capital Management, LP36,241$1,302 萬
Davidson Kempner Capital Management LP32,400$1,164 萬
CTC LLC27,083$973.1 萬
Aigen Investment Management, LP26,677$908.9 萬
Gemsstock Limited24,500$880.3 萬
North Fourth Asset Management, LP22,044$792.1 萬
CMT Capital Markets Trading GmbH22,000$790.5 萬
BlueMar Capital Management, LLC21,873$785.9 萬
Phase 2 Partners, LLC21,206$762.0 萬
Breakline Capital LLC20,784$746.8 萬
Hunt Lane Capital LP20,000$718.6 萬
Axiom Investors LLC19,644$705.8 萬
Group One Trading, L.P.19,395$696.9 萬
Sowell Financial Services LLC17,552$630.7 萬
Strategic Global Advisors, LLC16,999$610.8 萬
PKO Investment Management Joint-Stock Co15,000$539.0 萬
Agf Investments Inc.13,835$497.1 萬
Pensionfund DSM Netherlands13,800$495.9 萬
Sirios Capital Management L P13,629$489.7 萬
First Quadrant L P13,030$468.2 萬
Carlson Capital L P12,000$431.2 萬
Cinctive Capital Management LP11,034$396.5 萬
Fundsmith Investment Services Ltd.10,780$387.3 萬
Leonteq Securities AG10,228$367.5 萬
Campbell Capital Management Inc9,520$342.1 萬
Segantii Capital Management Ltd9,200$330.6 萬
Accuvest Global Advisors8,820$316.9 萬
Lombard Odier Asset Management (Europe) Ltd8,714$313.1 萬
Mount Capital Ltd8,172$293.6 萬
MBB Public Markets I LLC6,647$238.8 萬
Silicon Valley Community Foundation6,239$224.2 萬
Two Sigma Securities, LLC6,216$223.4 萬
Engine No. 1 LLC5,946$213.7 萬
Greenup Street Wealth Management LLC5,771$207.4 萬
Anson Funds Management LP5,000$179.7 萬
Blue Square Asset Management, LLC5,002$179.7 萬
Hongkou Capital LP5,000$179.7 萬
Gyon Technologies Capital Management, LP4,728$169.9 萬
Arete Wealth Advisors, LLC4,498$166.2 萬
Tiger Management L.L.C.4,500$161.7 萬
Capital Markets Trading UK LLP4,215$151.5 萬
Bay Rivers Group4,192$150.6 萬
Advisor OS, LLC4,064$146.1 萬
Lombard Odier Asset Management (Switzerland) SA4,064$146.0 萬
Davidson Capital Management Inc.3,715$133.5 萬
Corvex Management LP3,700$132.9 萬
Fort Washington Investment Advisors Inc3,416$122.7 萬
Advisor Resource Council2,970$106.8 萬
Maxi Investments CY Ltd2,950$106.0 萬
Angeles Investment Advisors, LLC2,539$91.2 萬
Arabesque Asset Management Ltd2,497$89.7 萬
Court Place Advisors, LLC2,127$76.4 萬
Capital Management Associates2,070$74.4 萬
Caxton Associates LP2,042$73.4 萬
Connacht Asset Management LP2,035$73.1 萬
Stoneridge Investment Partners LLC1,729$62.1 萬
Columbia Trust Co 010120161,753$61.0 萬
Maven Securities LTD1,678$60.3 萬
Essex Private Wealth Management, LLC1,633$58.7 萬
Riverwater Partners LLC1,620$58.2 萬
Astrantus Ltd1,600$57.5 萬
Jump Financial, LLC1,579$56.8 萬
ACG Wealth1,500$53.9 萬
Sentinel Trust Co Lba1,432$51.5 萬
Aries Wealth Management1,227$44.1 萬
Bluefin Capital Management, LLC1,100$39.5 萬
Mosaic Advisors LLC1,078$38.7 萬
Hancock Whitney Investment Services Inc.1,061$38.1 萬
Private Advisory Group LLC1,054$37.9 萬
David J Yvars Group1,041$37.5 萬
JFG Wealth Management, LLC1,036$37.2 萬
New England Research & Management, Inc.1,020$36.7 萬
Bridgefront Capital, LLC1,020$36.7 萬
Integrity Financial Corp999$35.9 萬
Wick Capital Partners, LLC962$34.6 萬
Standard Family Office LLC951$34.2 萬
Oliver Luxxe Assets LLC892$32.0 萬
Vahanian & Associates Financial Planning Inc.885$31.8 萬
Laird Norton Trust Company, LLC885$31.7 萬
SNS Financial Group, LLC872$31.3 萬
Portland Global Advisors LLC805$28.9 萬
Monument Capital Management754$27.1 萬

尚未申報 2022 年第 1 季的機構(28 家)

2021 年第 4 季季末持有 Mastercard Inc、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 MA、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
EMS Capital LP228,358$8,205 萬
Reilly Financial Advisors, LLC63,291$2,274 萬
Stenahm Asset Managment Ltd47,250$1,698 萬
Alley Co LLC32,288$1,160 萬
Johanson Financial Advisors, Inc.18,432$662.3 萬
Andra AP-fonden18,400$661.1 萬
Arbor Wealth Management, LLC14,769$530.7 萬
Altavista Wealth Management, Inc.13,566$487.4 萬
MD Financial Management Inc.10,448$375.4 萬
Doman Group, LLC8,994$323.2 萬
Clear Perspective Advisors, LLC8,761$314.8 萬
Country Club Trust Company, n.a.6,534$235.9 萬
NEXT Financial Group, Inc5,522$198.4 萬
Pineno Levin & Ford Asset Management, Inc.5,203$187.0 萬
Evernest Financial Advisors, LLC3,455$158.2 萬
Quest Capital Management Inc3,531$126.9 萬
Pantheon Investment Group, LLC3,377$121.2 萬
Community Financial Services Group, LLC2,778$99.8 萬
Mosaic Family Wealth, LLC2,307$82.9 萬
Metatron Capital SICAV plc2,000$71.9 萬
Carroll Financial Associates, Inc.1,602$57.7 萬
Resource Management, LLC1,471$52.9 萬
Grace Capital1,000$35.9 萬
Harbour Investments, Inc.997$35.8 萬
Denver Wealth Management, Inc.800$28.7 萬
Vivid Financial Management, Inc.732$26.3 萬
Hayden Royal, LLC602$21.6 萬
Bell Investment Advisors, Inc410$14.7 萬