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 13F 持有人
Mastercard Inc 在 2022/3/31 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
- 2,623
- 較 2021 年第 4 季 +5 家
- 持有股數
- 7.38 億
- 較 2021 年第 4 季 −43.1 萬 (−0.1%)
- 總市值
- $2,625 億
- 較 2021 年第 4 季 −$20.6 億 (−0.8%)
- 新進機構
- 167
- 另有 1,082 家加碼
- 清倉機構
- 162
- 另有 1,022 家減碼
另有 28 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Regal Investment Advisors LLC | 2,557 | $91.4 萬 | 0.08% | −22−0.9% | 減碼 |
| Cadinha & Co LLC | 2,562 | $91.6 萬 | 0.13% | −125−4.7% | 減碼 |
| Financial Consulate, Inc | 2,562 | $91.6 萬 | 0.35% | +20+0.8% | 加碼 |
| Parkside Financial Bank & Trust | 2,568 | $91.7 萬 | 0.25% | −3,273−56.0% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,582 | $92.3 萬 | 0.05% | −972−27.3% | 減碼 |
| Childress Capital Advisors, LLC | 2,588 | $92.3 萬 | 0.32% | +534+26.0% | 加碼 |
| Spirit of America Management Corp | 2,600 | $92.9 萬 | 0.18% | −500−16.1% | 減碼 |
| F3Logic, LLC | 2,610 | $93.2 萬 | 0.14% | −87−3.2% | 減碼 |
| Excalibur Management Corp | 2,613 | $93.4 萬 | 0.40% | −34−1.3% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 2,626 | $93.8 萬 | 0.29% | +5+0.2% | 加碼 |
| Legacy Advisors, LLC | 2,625 | $93.8 萬 | 0.18% | +2,625 | 新進 |
| KRS Capital Management, LLC | 2,633 | $94.1 萬 | 1.02% | 00.0% | 不變 |
| Accretive Wealth Partners, LLC | 2,633 | $94.1 萬 | 0.59% | +42+1.6% | 加碼 |
| Loveless Wealth Management LLC | 2,636 | $94.2 萬 | 0.53% | +90+3.5% | 加碼 |
| Davis R M Inc | 2,639 | $94.3 萬 | 0.02% | +332+14.4% | 加碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 2,658 | $95.0 萬 | 0.56% | +3+0.1% | 加碼 |
| SC&H Financial Advisors, Inc. | 2,661 | $95.1 萬 | 0.45% | −10−0.4% | 減碼 |
| Intrepid Capital Management Inc | 2,662 | $95.1 萬 | 0.57% | 00.0% | 不變 |
| Stokes Family Office, LLC | 2,663 | $95.2 萬 | 0.13% | +155+6.2% | 加碼 |
| Veracity Capital LLC | 2,673 | $95.5 萬 | 0.40% | +40+1.5% | 加碼 |
| J. W. Coons Advisors, LLC | 2,660 | $95.5 萬 | 0.28% | +183+7.4% | 加碼 |
| Sompo Asset Management Co., Ltd. | 2,700 | $96.4 萬 | 0.21% | −750−21.7% | 減碼 |
| Brown Miller Wealth Management, LLC | 2,701 | $96.5 萬 | 0.56% | +273+11.2% | 加碼 |
| Client 1st Advisory Group, LLC | 2,707 | $96.7 萬 | 0.47% | +816+43.2% | 加碼 |
| Legacy Wealth Asset Management, LLC | 2,708 | $96.8 萬 | 0.34% | +86+3.3% | 加碼 |
| Schneider Downs Wealth Management Advisors, LP | 2,717 | $97.1 萬 | 0.25% | +68+2.6% | 加碼 |
| Trust Co of Toledo NA | 2,721 | $97.2 萬 | 0.15% | −97−3.4% | 減碼 |
| Vienna Asset Management LLC | 2,740 | $97.9 萬 | 1.35% | −1,230−31.0% | 減碼 |
| Resources Management Corp | 2,740 | $97.9 萬 | 0.14% | −61−2.2% | 減碼 |
| Avantax Planning Partners, Inc. | 2,740 | $97.9 萬 | 0.04% | +217+8.6% | 加碼 |
| Glassman Wealth Services | 2,748 | $98.2 萬 | 0.18% | +1,793+187.7% | 加碼 |
| Atlantic Trust, LLC | 2,753 | $98.4 萬 | 0.65% | 00.0% | 不變 |
| Pointe Capital Management LLC | 2,756 | $98.5 萬 | 0.63% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 2,755 | $98.5 萬 | 0.08% | +323+13.3% | 加碼 |
| MidWestOne Financial Group, Inc. | 2,766 | $98.9 萬 | 0.21% | −205−6.9% | 減碼 |
| DSC Advisors, L.P. | 2,768 | $98.9 萬 | 0.79% | −107−3.7% | 減碼 |
| Stiles Financial Services Inc | 2,769 | $99.0 萬 | 0.50% | +15+0.5% | 加碼 |
| Buckley Wealth Management, LLC | 2,769 | $99.0 萬 | 0.27% | +50+1.8% | 加碼 |
| Sendero Wealth Management, LLC | 2,777 | $99.2 萬 | 0.46% | −36−1.3% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 2,779 | $99.3 萬 | 0.09% | −351−11.2% | 減碼 |
| Bar Harbor Trust Services | 2,778 | $99.3 萬 | 0.30% | +73+2.7% | 加碼 |
| Steel Peak Wealth Management LLC | 2,782 | $99.5 萬 | 0.06% | −884−24.1% | 減碼 |
| Garrett Investment Advisors LLC | 2,784 | $99.5 萬 | 0.25% | +334+13.6% | 加碼 |
| First Horizon Advisors, Inc. | 2,790 | $99.7 萬 | 0.05% | −1,066−27.6% | 減碼 |
| Breiter Capital Management Inc | 2,794 | $99.8 萬 | 0.49% | −10−0.4% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 2,799 | $100.0 萬 | 0.64% | −95−3.3% | 減碼 |
| Ellevest, Inc. | 2,801 | $100.1 萬 | 0.08% | +220+8.5% | 加碼 |
| Mayflower Financial Advisors, LLC | 2,827 | $101.0 萬 | 0.14% | −306−9.8% | 減碼 |
| Tyler-Stone Wealth Management | 2,831 | $101.2 萬 | 0.56% | −223−7.3% | 減碼 |
| Coronation Fund Managers Ltd. | 2,840 | $101.5 萬 | 0.04% | +527+22.8% | 加碼 |
| Prentiss Smith & Co Inc | 2,855 | $102.0 萬 | 0.61% | −67−2.3% | 減碼 |
| Weatherly Asset Management L. P. | 2,854 | $102.0 萬 | 0.12% | +205+7.7% | 加碼 |
| BCJ Capital Management, LLC | 2,861 | $102.2 萬 | 0.09% | −413−12.6% | 減碼 |
| First National Trust Co | 2,867 | $102.5 萬 | 0.05% | −239−7.7% | 減碼 |
| Johnson Financial Group, Inc. | 2,879 | $102.9 萬 | 0.07% | −352−10.9% | 減碼 |
| Highland Private Wealth Management | 2,879 | $102.9 萬 | 0.14% | +252+9.6% | 加碼 |
| Forbes J M & Co LLP | 2,886 | $103.1 萬 | 0.13% | −29−1.0% | 減碼 |
| Hamilton Capital, LLC | 2,892 | $103.4 萬 | 0.07% | −654−18.4% | 減碼 |
| H. L. Ormond & Company, LLC | 2,913 | $104.1 萬 | 1.27% | +19+0.7% | 加碼 |
| Perigon Wealth Management, LLC | 2,916 | $104.2 萬 | 0.07% | +164+6.0% | 加碼 |
| ICA Group Wealth Management, LLC | 2,900 | $104.4 萬 | 0.20% | +2,900 | 新進 |
| Lakeview Capital Partners, LLC | 2,925 | $104.5 萬 | 0.54% | −148−4.8% | 減碼 |
| Aft, Forsyth & Sober, LLC | 2,925 | $104.5 萬 | 0.41% | 00.0% | 不變 |
| Camden Capital, LLC | 2,924 | $104.5 萬 | 0.23% | +528+22.0% | 加碼 |
| Manchester Capital Management LLC | 2,928 | $104.6 萬 | 0.15% | +34+1.2% | 加碼 |
| Richelieu Gestion PLC | 2,933 | $104.8 萬 | 0.83% | +2,933 | 新進 |
| First Pacific Advisors, LP | 2,945 | $105.2 萬 | 0.01% | −680−18.8% | 減碼 |
| Angeles Wealth Management, LLC | 2,948 | $105.4 萬 | 0.20% | +2,948 | 新進 |
| Arden Trust Co | 2,957 | $105.7 萬 | 0.21% | +122+4.3% | 加碼 |
| Permit Capital, LLC | 2,971 | $106.2 萬 | 0.29% | −154−4.9% | 減碼 |
| US Asset Management LLC | 2,972 | $106.2 萬 | 0.98% | −114−3.7% | 減碼 |
| Affinity Capital Advisors, LLC | 2,979 | $106.5 萬 | 0.33% | −458−13.3% | 減碼 |
| SlateStone Wealth, LLC | 2,980 | $106.5 萬 | 0.24% | +30+1.0% | 加碼 |
| ESG Planning | 2,986 | $106.7 萬 | 0.99% | +2,986 | 新進 |
| Encompass Wealth Advisors, LLC | 2,993 | $107.0 萬 | 0.27% | +42+1.4% | 加碼 |
| Ratan Capital Management LP | 3,000 | $107.2 萬 | 0.74% | −46,000−93.9% | 減碼 |
| Quattro Financial Advisors LLC | 3,000 | $107.2 萬 | 0.36% | 00.0% | 不變 |
| Roberts Capital Advisors, LLC | 3,003 | $107.3 萬 | 1.11% | 00.0% | 不變 |
| LCNB Corp | 3,003 | $107.3 萬 | 0.50% | +791+35.8% | 加碼 |
| Tudor Investment Corp Et Al | 3,002 | $107.3 萬 | 0.03% | +3,002 | 新進 |
| Northcape Wealth Management, LLC | 3,011 | $107.6 萬 | 0.31% | +125+4.3% | 加碼 |
| Nikulski Financial, Inc. | 3,014 | $107.7 萬 | 0.46% | +335+12.5% | 加碼 |
| Bailard, Inc. | 3,031 | $108.3 萬 | 0.04% | +234+8.4% | 加碼 |
| SeaCrest Wealth Management, LLC | 3,039 | $108.6 萬 | 0.12% | +149+5.2% | 加碼 |
| Montecito Bank & Trust | 3,049 | $109.0 萬 | 0.20% | −21−0.7% | 減碼 |
| Peterson Wealth Management | 3,065 | $109.5 萬 | 0.73% | −710−18.8% | 減碼 |
| Lindbrook Capital, LLC | 3,063 | $109.5 萬 | 0.17% | +78+2.6% | 加碼 |
| PAX Financial Group, LLC | 3,073 | $109.8 萬 | 0.25% | −232−7.0% | 減碼 |
| Brand Asset Management Group, Inc. | 3,076 | $109.9 萬 | 0.49% | −110−3.5% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3,078 | $110.0 萬 | 0.20% | 00.0% | 不變 |
| Applied Research Investments, LLC | 3,081 | $110.1 萬 | 3.29% | −4,987−61.8% | 減碼 |
| Heritage Trust Co | 3,087 | $110.3 萬 | 0.16% | −22−0.7% | 減碼 |
| Stokes Capital Advisors, LLC | 3,088 | $110.4 萬 | 0.32% | +3,088 | 新進 |
| Compton Capital Management Inc | 3,095 | $110.6 萬 | 0.31% | +100+3.3% | 加碼 |
| Synergy Financial Group, LTD | 3,094 | $110.6 萬 | 1.16% | +614+24.8% | 加碼 |
| Windsor Group LTD | 3,148 | $110.9 萬 | 0.21% | −42−1.3% | 減碼 |
| Perennial Investment Advisors, LLC | 3,110 | $111.0 萬 | 0.35% | −97−3.0% | 減碼 |
| Omnia Family Wealth, LLC | 3,109 | $111.1 萬 | 0.74% | +17+0.5% | 加碼 |
| Brighton Jones LLC | 3,117 | $111.4 萬 | 0.05% | +62+2.0% | 加碼 |
| Adviser Investments LLC | 3,117 | $111.4 萬 | 0.07% | +450+16.9% | 加碼 |