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 |
|---|---|---|---|---|---|
| Moody National Bank Trust Division | 15,885 | $567.7 萬 | 0.18% | −1,997−11.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 15,872 | $567.3 萬 | 0.02% | +2,468+18.4% | 加碼 |
| Gemmer Asset Management LLC | 15,859 | $566.7 萬 | 0.70% | −110−0.7% | 減碼 |
| Hall Laurie J Trustee | 15,848 | $566.4 萬 | 2.18% | +43+0.3% | 加碼 |
| Ayrshire Capital Management LLC | 15,729 | $562.1 萬 | 3.31% | +79+0.5% | 加碼 |
| Hills Bank & Trust Co | 15,691 | $560.7 萬 | 0.80% | +216+1.4% | 加碼 |
| Pictet North America Advisors SA | 15,603 | $557.6 萬 | 0.65% | −2,691−14.7% | 減碼 |
| Edgestream Partners, L.P. | 15,538 | $555.3 萬 | 0.44% | −1,700−9.9% | 減碼 |
| Interval Partners, LP | 15,523 | $554.8 萬 | 0.42% | −51,987−77.0% | 減碼 |
| Poehling Capital Management, LLC | 15,470 | $552.9 萬 | 1.71% | −377−2.4% | 減碼 |
| Raymond James Trust N.A. | 15,462 | $552.6 萬 | 0.17% | −878−5.4% | 減碼 |
| Parsons Capital Management Inc | 15,381 | $549.6 萬 | 0.42% | −98−0.6% | 減碼 |
| Conway Capital Management, Inc. | 15,356 | $548.8 萬 | 3.52% | −90−0.6% | 減碼 |
| Spears Abacus Advisors LLC | 15,331 | $547.9 萬 | 0.41% | −182−1.2% | 減碼 |
| Cigna Investments Inc | 15,304 | $547.0 萬 | 0.68% | −4,474−22.6% | 減碼 |
| Yarbrough Capital, LLC | 15,282 | $546.1 萬 | 0.31% | +1,379+9.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 15,279 | $546.0 萬 | 0.31% | +4,831+46.2% | 加碼 |
| Paradigm Financial Partners, LLC | 15,383 | $543.9 萬 | 1.21% | +49+0.3% | 加碼 |
| Bishop Rock Capital, L.P. | 15,133 | $540.8 萬 | 2.14% | +2,540+20.2% | 加碼 |
| SRN Advisors, LLC | 15,117 | $540.3 萬 | 2.39% | −1,934−11.3% | 減碼 |
| Hudson Bay Capital Management LP | 15,000 | $536.1 萬 | 0.08% | 00.0% | 不變 |
| Giverny Capital Inc.大師吉維尼資本 | 14,955 | $534.5 萬 | 0.30% | +408+2.8% | 加碼 |
| Executive Wealth Management, LLC | 14,936 | $533.8 萬 | 0.58% | −426−2.8% | 減碼 |
| Bradley Mark J. | 14,932 | $533.6 萬 | 3.80% | −95−0.6% | 減碼 |
| Walter Public Investments Inc. | 15,405 | $533.4 萬 | 1.80% | +15,405 | 新進 |
| Highland Capital Management, LLC | 14,885 | $532.0 萬 | 0.32% | −306−2.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,857 | $530.9 萬 | 0.46% | +107+0.7% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 14,855 | $530.9 萬 | 0.77% | +1,671+12.7% | 加碼 |
| Armstrong Henry H Associates Inc | 14,811 | $529.3 萬 | 0.56% | +137+0.9% | 加碼 |
| Hickory Lane Capital Management LP | 14,775 | $528.0 萬 | 3.98% | −725−4.7% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 14,744 | $526.9 萬 | 0.17% | −64,752−81.5% | 減碼 |
| Fundamentun, LLC | 14,718 | $526.0 萬 | 0.87% | +265+1.8% | 加碼 |
| IndexIQ Advisors LLC | 14,626 | $522.7 萬 | 0.19% | −147−1.0% | 減碼 |
| Saturna Capital CORP | 14,573 | $520.8 萬 | 0.10% | +17+0.1% | 加碼 |
| Veriti Management LLC | 14,571 | $520.7 萬 | 0.63% | +1,734+13.5% | 加碼 |
| Texas Yale Capital Corp. | 14,540 | $519.6 萬 | 0.28% | −429−2.9% | 減碼 |
| Hirtle Callaghan & Co LLC | 14,520 | $518.9 萬 | 0.25% | +9,350+180.9% | 加碼 |
| Clearstead Advisors, LLC | 14,502 | $518.3 萬 | 0.35% | −41−0.3% | 減碼 |
| 1623 Capital LLC | 14,500 | $518.2 萬 | 2.69% | +1,000+7.4% | 加碼 |
| Richard Bernstein Advisors LLC | 14,488 | $517.8 萬 | 0.10% | +3,151+27.8% | 加碼 |
| CFO4Life Group, LLC | 14,460 | $516.8 萬 | 1.08% | +146+1.0% | 加碼 |
| Capital Analysts, LLC | 14,379 | $513.9 萬 | 0.33% | −771−5.1% | 減碼 |
| Private Trust Co NA | 14,320 | $511.8 萬 | 0.80% | −312−2.1% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 14,299 | $511.0 萬 | 0.45% | −444−3.0% | 減碼 |
| United Fire Group Inc | 14,200 | $507.5 萬 | 2.61% | 00.0% | 不變 |
| First PREMIER Bank | 14,154 | $505.8 萬 | 1.33% | +165+1.2% | 加碼 |
| Connable Office Inc | 14,094 | $503.7 萬 | 0.67% | +563+4.2% | 加碼 |
| Brown Advisory Securities, LLC | 14,083 | $503.1 萬 | 2.94% | −6,989−33.2% | 減碼 |
| Oak Family Advisors, LLC | 14,052 | $502.2 萬 | 2.54% | −1,919−12.0% | 減碼 |
| Parisi Gray Wealth Management | 14,035 | $501.6 萬 | 2.03% | −403−2.8% | 減碼 |
| FORA Capital, LLC | 13,798 | $499.8 萬 | 0.90% | +13,798 | 新進 |
| Assenagon Asset Management S.A. | 13,914 | $497.3 萬 | 0.02% | −246−1.7% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 13,910 | $497.3 萬 | 0.55% | +1,510+12.2% | 加碼 |
| Martin Capital Advisors, LLP | 13,812 | $493.6 萬 | 3.38% | +98+0.7% | 加碼 |
| IBM Retirement Fund | 13,779 | $492.4 萬 | 0.69% | −789−5.4% | 減碼 |
| Metis Global Partners, LLC | 13,765 | $491.9 萬 | 0.59% | +6,108+79.8% | 加碼 |
| Stableford Capital II LLC | 14,055 | $491.3 萬 | 2.08% | −40.0% | 減碼 |
| Capital Insight Partners, LLC | 13,699 | $489.6 萬 | 1.00% | +886+6.9% | 加碼 |
| Stamina Capital Management LP | 13,690 | $489.3 萬 | 2.05% | +5,290+63.0% | 加碼 |
| PFS Investments Inc. | 13,648 | $487.7 萬 | 0.09% | +1,027+8.1% | 加碼 |
| Bancreek Capital Management, LP | 13,630 | $487.1 萬 | 3.18% | +13,630 | 新進 |
| Credential Qtrade Securities Inc. | 13,628 | $487.0 萬 | 0.31% | +690+5.3% | 加碼 |
| Signaturefd, LLC | 13,617 | $486.7 萬 | 0.15% | −336−2.4% | 減碼 |
| Page Arthur B | 13,615 | $486.6 萬 | 3.79% | −464−3.3% | 減碼 |
| Kingsview Wealth Management, LLC | 13,605 | $486.2 萬 | 0.21% | +193+1.4% | 加碼 |
| Peoples Financial Services Corp. | 13,471 | $481.4 萬 | 2.08% | −186−1.4% | 減碼 |
| Point72 Hong Kong Ltd | 13,420 | $479.6 萬 | 0.44% | +13,420 | 新進 |
| Guardian Capital Advisors LP | 13,852 | $479.0 萬 | 0.47% | +910+7.0% | 加碼 |
| Perpetual Investment Management Ltd | 13,375 | $478.0 萬 | 0.60% | −1,944−12.7% | 減碼 |
| Elite Wealth Management, Inc. | 13,361 | $477.5 萬 | 2.08% | −732−5.2% | 減碼 |
| Ibex Wealth Advisors | 13,348 | $477.0 萬 | 0.91% | +315+2.4% | 加碼 |
| Welch & Forbes LLC | 13,326 | $476.2 萬 | 0.08% | −58−0.4% | 減碼 |
| Berkeley, Inc | 13,324 | $476.2 萬 | 3.33% | −622−4.5% | 減碼 |
| Eukles Asset Management | 13,296 | $475.2 萬 | 2.58% | +151+1.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 13,294 | $475.1 萬 | 0.04% | +10,873+449.1% | 加碼 |
| IFP Advisors, Inc | 50,332 | $474.2 萬 | 0.06% | +29,230+138.5% | 加碼 |
| Mizuho Markets Cayman LP | 13,264 | $474.0 萬 | 0.51% | −1,774−11.8% | 減碼 |
| Brookfield Asset Management Inc. | 13,251 | $473.6 萬 | 0.02% | +9,700+273.2% | 加碼 |
| Bremer Bank National Association | 13,238 | $473.1 萬 | 0.78% | −272−2.0% | 減碼 |
| Ascent Group, LLC | 13,196 | $471.6 萬 | 0.55% | −15−0.1% | 減碼 |
| CAPROCK Group, Inc. | 13,193 | $471.5 萬 | 0.44% | −164−1.2% | 減碼 |
| Solidarilty Wealth, LLC | 12,958 | $471.5 萬 | 2.66% | +12,958 | 新進 |
| Moore Capital Management, LP | 13,182 | $471.1 萬 | 0.15% | −115,947−89.8% | 減碼 |
| BBR Partners, LLC | 13,167 | $470.6 萬 | 0.44% | +11,676+783.1% | 加碼 |
| Sumitomo Life Insurance Co | 13,095 | $468.0 萬 | 0.12% | −230−1.7% | 減碼 |
| Next Century Growth Investors LLC | 13,097 | $468.0 萬 | 0.47% | +36+0.3% | 加碼 |
| Alps Advisors Inc | 13,057 | $466.6 萬 | 0.05% | −1,285−9.0% | 減碼 |
| American Portfolios Advisors | 13,051 | $466.4 萬 | 0.16% | +397+3.1% | 加碼 |
| Concentric Wealth Management, LLC | 13,044 | $466.2 萬 | 1.35% | −124−0.9% | 減碼 |
| Snowden Capital Advisors LLC | 13,022 | $465.4 萬 | 0.19% | +5,930+83.6% | 加碼 |
| Investment Research & Advisory Group, Inc. | 13,013 | $465.1 萬 | 2.96% | +175+1.4% | 加碼 |
| Harvey Capital Management Inc | 12,974 | $463.6 萬 | 1.43% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 12,966 | $463.4 萬 | 0.21% | −4,040−23.8% | 減碼 |
| Brookstone Capital Management | 13,314 | $462.5 萬 | 0.09% | −3,896−22.6% | 減碼 |
| Banco de Sabadell, S.A | 12,937 | $462.4 萬 | 2.68% | +620+5.0% | 加碼 |
| Ingalls & Snyder LLC | 12,910 | $461.4 萬 | 0.21% | −114−0.9% | 減碼 |
| Voya Financial Advisors, Inc. | 12,670 | $459.0 萬 | 0.52% | +1,902+17.7% | 加碼 |
| Chickasaw Capital Management LLC | 12,805 | $457.6 萬 | 0.20% | −55−0.4% | 減碼 |
| FourThought Financial, LLC | 12,662 | $453.9 萬 | 0.57% | +523+4.3% | 加碼 |
| Dempze Nancy E | 12,580 | $449.6 萬 | 3.28% | +64+0.5% | 加碼 |