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。
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 | 3,634 | $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 |
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 |
|---|---|---|---|---|---|
| Diversified Portfolios, Inc. | 1,390 | $49.7 萬 | 0.12% | 00.0% | 不變 |
| Accurate Wealth Management, LLC | 1,392 | $49.7 萬 | 0.22% | +9+0.7% | 加碼 |
| NEIRG Wealth Management, LLC | 1,391 | $49.7 萬 | 0.10% | +58+4.4% | 加碼 |
| Landmark Wealth Management, LLC | 497 | $49.7 萬 | 0.14% | +497 | 新進 |
| Norway Savings Bank | 1,392 | $49.8 萬 | 0.22% | 00.0% | 不變 |
| FSB Premier Wealth Management, Inc. | 1,322 | $50.0 萬 | 0.25% | −431−24.6% | 減碼 |
| Skylands Capital, LLC | 1,400 | $50.0 萬 | 0.06% | 00.0% | 不變 |
| Corbett Road Capital Management, LLC | 1,398 | $50.0 萬 | 0.64% | +12+0.9% | 加碼 |
| First Nebraska Trust Co | 1,401 | $50.1 萬 | 0.06% | 00.0% | 不變 |
| Tarbox Family Office, Inc. | 1,405 | $50.2 萬 | 0.10% | −139−9.0% | 減碼 |
| RSM US Wealth Management LLC | 1,404 | $50.2 萬 | 0.03% | 00.0% | 不變 |
| CenterStar Asset Management, LLC | – | $50.2 萬 | 0.35% | – | – |
| Chelsea Counsel Co | 1,407 | $50.3 萬 | 0.22% | 00.0% | 不變 |
| New Jersey Better Educational Savings Trust | 1,409 | $50.4 萬 | 1.23% | 00.0% | 不變 |
| Guardian Wealth Advisors, LLC | 1,412 | $50.5 萬 | 0.22% | −67−4.5% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 1,414 | $50.5 萬 | 0.04% | +50+3.7% | 加碼 |
| Symphony Financial, Ltd. Co. | 1,447 | $50.6 萬 | 0.12% | +287+24.7% | 加碼 |
| Tanaka Capital Management Inc | 1,421 | $50.8 萬 | 1.03% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,427 | $51.0 萬 | 0.00% | −51−3.5% | 減碼 |
| GM Advisory Group, Inc. | 1,433 | $51.2 萬 | 0.06% | 00.0% | 不變 |
| Woodley Farra Manion Portfolio Management Inc | 1,434 | $51.2 萬 | 0.04% | +10+0.7% | 加碼 |
| Marino, Stram & Associates LLC | 1,433 | $51.2 萬 | 0.16% | +33+2.4% | 加碼 |
| Icapital Wealth LLC | 1,465 | $51.2 萬 | 0.21% | −3,805−72.2% | 減碼 |
| Bell Rock Capital LLC | 1,483 | $51.3 萬 | 0.48% | −719−32.7% | 減碼 |
| Cardiff Park Advisors, LLC | 1,435 | $51.3 萬 | 0.07% | +25+1.8% | 加碼 |
| Davy Global Fund Management Ltd | 1,437 | $51.4 萬 | 0.08% | −31−2.1% | 減碼 |
| Lion Street Advisors, LLC | 1,449 | $51.8 萬 | 0.27% | +16+1.1% | 加碼 |
| Community Bank & Trust, Waco, Texas | 1,453 | $51.9 萬 | 0.15% | +6+0.4% | 加碼 |
| OneAscent Wealth Management LLC | 1,451 | $51.9 萬 | 0.26% | +1,451 | 新進 |
| Rothschild Investment Corp | 1,455 | $52.0 萬 | 0.04% | 00.0% | 不變 |
| MJP Associates Inc | 1,456 | $52.1 萬 | 0.13% | +97+7.1% | 加碼 |
| Sadoff Investment Management LLC | 1,461 | $52.2 萬 | 0.03% | −499−25.5% | 減碼 |
| Cedrus LLC | 1,464 | $52.3 萬 | 0.47% | +181+14.1% | 加碼 |
| SkyOak Wealth, LLC | 1,467 | $52.4 萬 | 0.15% | −50−3.3% | 減碼 |
| Mairs & Power Inc | 1,469 | $52.5 萬 | 0.01% | +31+2.2% | 加碼 |
| First Business Financial Services, Inc. | 1,489 | $53.2 萬 | 0.06% | −15−1.0% | 減碼 |
| Wedge Capital Management L L P | 1,488 | $53.2 萬 | 0.01% | +38+2.6% | 加碼 |
| CPR Investments Inc. | 1,488 | $53.2 萬 | 0.44% | +141+10.5% | 加碼 |
| Pinnacle Private Wealth, LLC | 1,493 | $53.3 萬 | 0.17% | −784−34.4% | 減碼 |
| Hemington Wealth Management | 1,491 | $53.3 萬 | 0.18% | −37−2.4% | 減碼 |
| Verity Asset Management, Inc. | 1,491 | $53.3 萬 | 0.34% | +82+5.8% | 加碼 |
| L2 Asset Management, LLC | 1,493 | $53.4 萬 | 0.33% | +240+19.2% | 加碼 |
| Titleist Asset Management, Ltd. | 1,497 | $53.5 萬 | 0.11% | −352−19.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,500 | $53.6 萬 | 0.01% | −139,486−98.9% | 減碼 |
| Levin Capital Strategies, L.P. | 1,500 | $53.6 萬 | 0.05% | 00.0% | 不變 |
| Palisades Hudson Asset Management, L.P. | 1,500 | $53.6 萬 | 0.25% | 00.0% | 不變 |
| Kohmann Bosshard Financial Services, LLC | 1,500 | $53.6 萬 | 0.11% | +1,500 | 新進 |
| Silphium Asset Management Ltd | 1,500 | $53.6 萬 | 0.64% | −200−11.8% | 減碼 |
| Bridgeworth, LLC | 1,503 | $53.7 萬 | 0.12% | +30+2.0% | 加碼 |
| SignalPoint Asset Management, LLC | 1,504 | $53.8 萬 | 0.17% | −44−2.8% | 減碼 |
| Ssi Investment Management LLC | 1,511 | $53.9 萬 | 0.03% | −19−1.2% | 減碼 |
| REDW Wealth LLC | 1,512 | $54.0 萬 | 0.16% | +20+1.3% | 加碼 |
| First National Bank of Hutchinson | 1,510 | $54.0 萬 | 0.31% | +1,510 | 新進 |
| Hudock, Inc. | 1,515 | $54.1 萬 | 0.15% | −25−1.6% | 減碼 |
| Vigilare Wealth Management | 1,526 | $54.5 萬 | 0.45% | −79−4.9% | 減碼 |
| Confluence Wealth Services, Inc. | 1,526 | $54.5 萬 | 0.20% | 00.0% | 不變 |
| Altus Wealth Group LLC | 1,532 | $54.8 萬 | 0.45% | +22+1.5% | 加碼 |
| Means Investment Co., Inc. | 1,539 | $55.0 萬 | 0.10% | +14+0.9% | 加碼 |
| Argus Investors' Counsel, Inc. | 1,544 | $55.2 萬 | 0.35% | +113+7.9% | 加碼 |
| JT Stratford LLC | 1,552 | $55.5 萬 | 0.16% | −68−4.2% | 減碼 |
| ERTS Wealth Advisors, LLC | 1,562 | $55.8 萬 | 0.16% | −77−4.7% | 減碼 |
| CPWM, LLC | 1,563 | $55.9 萬 | 0.04% | +84+5.7% | 加碼 |
| UBP Investment Advisors SA | 1,580 | $56.0 萬 | 0.22% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,572 | $56.2 萬 | 0.10% | −222−12.4% | 減碼 |
| Beaton Management Co. Inc. | 1,572 | $56.2 萬 | 0.35% | +202+14.7% | 加碼 |
| FLC Capital Advisors | 1,574 | $56.3 萬 | 0.16% | 00.0% | 不變 |
| Wealth Dimensions Group, Ltd. | 1,575 | $56.3 萬 | 0.26% | +167+11.9% | 加碼 |
| Islay Capital Management, LLC | 1,575 | $56.3 萬 | 0.47% | +1,575 | 新進 |
| Atwater Malick LLC | 1,578 | $56.4 萬 | 0.27% | 00.0% | 不變 |
| Salvus Wealth Management, LLC | 1,579 | $56.4 萬 | 0.43% | +236+17.6% | 加碼 |
| SP Asset Management | 1,586 | $56.7 萬 | 0.06% | +13+0.8% | 加碼 |
| Firethorn Wealth Partners, LLC | 1,590 | $56.8 萬 | 0.43% | +45+2.9% | 加碼 |
| Essex LLC | 1,589 | $56.8 萬 | 0.15% | +90+6.0% | 加碼 |
| M. Kraus & Co | 1,592 | $56.9 萬 | 0.19% | −30−1.8% | 減碼 |
| Calton & Associates, Inc. | 1,597 | $57.0 萬 | 0.17% | −63−3.8% | 減碼 |
| IMS Capital Management | 1,599 | $57.1 萬 | 0.30% | +69+4.5% | 加碼 |
| Webster Bank, N. A. | 1,601 | $57.2 萬 | 0.07% | −115−6.7% | 減碼 |
| Alaethes Wealth LLC | 1,603 | $57.3 萬 | 0.36% | −2,517−61.1% | 減碼 |
| Horst & Graben Wealth Management LLC | 1,603 | $57.3 萬 | 0.14% | +2+0.1% | 加碼 |
| Stonnington Group, LLC | 1,650 | $57.3 萬 | 0.14% | +195+13.4% | 加碼 |
| Washington Trust Co | 1,609 | $57.5 萬 | 0.02% | +10+0.6% | 加碼 |
| Moseley Investment Management Inc | 1,612 | $57.6 萬 | 0.31% | 00.0% | 不變 |
| Capital Market Strategies LLC | 1,614 | $57.7 萬 | 0.50% | −180−10.0% | 減碼 |
| Oldfather Financial Services, LLC | 1,525 | $57.8 萬 | 0.31% | −6−0.4% | 減碼 |
| Claro Advisors LLC | 1,612 | $57.9 萬 | 0.21% | 00.0% | 不變 |
| Community Bank, N.A. | 1,625 | $58.1 萬 | 0.07% | −5−0.3% | 減碼 |
| Sheets Smith Wealth Management | 1,625 | $58.1 萬 | 0.08% | +678+71.6% | 加碼 |
| Traphagen Investment Advisors LLC | 1,630 | $58.3 萬 | 0.10% | +136+9.1% | 加碼 |
| Legacy Wealth Management, LLC | 1,631 | $58.3 萬 | 0.30% | +1+0.1% | 加碼 |
| Cordatus Wealth Management LLC | 1,640 | $58.6 萬 | 0.21% | −154−8.6% | 減碼 |
| Tevis Investment Management | 1,644 | $58.8 萬 | 0.53% | 00.0% | 不變 |
| Partners Group Holding AG | 1,651 | $59.0 萬 | 0.03% | −279−14.5% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 1,651 | $59.0 萬 | 0.20% | +270+19.6% | 加碼 |
| Sonora Investment Management Group, LLC | 1,650 | $59.0 萬 | 0.07% | +270+19.6% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 1,650 | $59.0 萬 | 0.10% | +845+105.0% | 加碼 |
| Regent Peak Wealth Advisors LLC | 1,652 | $59.1 萬 | 0.17% | +55+3.4% | 加碼 |
| Resurgent Financial Advisors LLC | 1,656 | $59.2 萬 | 0.38% | +562+51.4% | 加碼 |
| DT Investment Partners, LLC | 1,656 | $59.2 萬 | 0.08% | +718+76.5% | 加碼 |
| Sweet Financial Partners, LLC | 1,663 | $59.4 萬 | 0.16% | +1,663 | 新進 |
| Taurus Asset Management, LLC | 1,670 | $59.7 萬 | 0.06% | −146−8.0% | 減碼 |