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 |
|---|---|---|---|---|---|
| Mandatum Life Insurance Co Ltd | 12,574 | $449.4 萬 | 0.83% | 00.0% | 不變 |
| Pearl River Capital, LLC | 12,512 | $447.2 萬 | 1.23% | +12,512 | 新進 |
| Twin Capital Management Inc | 12,486 | $446.2 萬 | 0.48% | −360−2.8% | 減碼 |
| Aft, Forsyth & Company, Inc. | 12,467 | $445.5 萬 | 2.84% | −1,390−10.0% | 減碼 |
| Fairbanks Capital Management, Inc. | 12,414 | $443.7 萬 | 3.30% | −454−3.5% | 減碼 |
| Old Second National Bank of Aurora | 12,400 | $443.2 萬 | 1.11% | −4,258−25.6% | 減碼 |
| Stonegate Investment Group, LLC | 12,387 | $442.7 萬 | 0.15% | +236+1.9% | 加碼 |
| Wade G W & Inc | 12,375 | $442.2 萬 | 0.19% | +279+2.3% | 加碼 |
| Demars Financial Group, LLC | 12,363 | $441.8 萬 | 2.22% | +248+2.0% | 加碼 |
| Jupiter Wealth Management LLC | 12,344 | $441.1 萬 | 2.76% | −4,381−26.2% | 減碼 |
| Whalerock Point Partners, LLC | 12,331 | $440.7 萬 | 1.56% | +615+5.2% | 加碼 |
| Bogart Wealth, LLC | 12,325 | $440.5 萬 | 0.38% | +781+6.8% | 加碼 |
| Avitas Wealth Management LLC | 12,214 | $436.5 萬 | 0.79% | −13,129−51.8% | 減碼 |
| Dana Investment Advisors, Inc. | 12,171 | $435.0 萬 | 0.20% | −1,155−8.7% | 減碼 |
| Altium Wealth Management LLC | 12,164 | $434.7 萬 | 0.28% | +417+3.5% | 加碼 |
| CWM, LLC | 12,140 | $433.8 萬 | 0.03% | +2,168+21.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,115 | $432.9 萬 | 0.16% | −432−3.4% | 減碼 |
| Saber Capital Managment, LLC | 12,099 | $432.4 萬 | 4.34% | +2,589+27.2% | 加碼 |
| Sphera Funds Management Ltd. | 12,100 | $432.4 萬 | 0.72% | +12,100 | 新進 |
| Integrated Wealth Concepts LLC | 12,076 | $431.6 萬 | 0.13% | −939−7.2% | 減碼 |
| Bayesian Capital Management, LP | 12,041 | $430.3 萬 | 0.64% | +12,041 | 新進 |
| Profund Advisors LLC | 12,037 | $430.2 萬 | 0.18% | −1,101−8.4% | 減碼 |
| Gladstone Institutional Advisory LLC | 12,033 | $430.0 萬 | 0.29% | +1,638+15.8% | 加碼 |
| Handelsinvest Investeringsforvaltning | 12,022 | $429.6 萬 | 0.52% | −8,410−41.2% | 減碼 |
| First Manhattan Co | 12,016 | $429.4 萬 | 0.01% | −1,071−8.2% | 減碼 |
| Ironwood Investment Counsel, LLC | 11,936 | $426.5 萬 | 1.05% | +36+0.3% | 加碼 |
| Leavell Investment Management, Inc. | 11,925 | $426.2 萬 | 0.29% | 00.0% | 不變 |
| Huber Capital Management LLC | 11,923 | $426.1 萬 | 1.05% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 11,897 | $425.2 萬 | 0.33% | −5,933−33.3% | 減碼 |
| Cullinan Associates Inc | 11,840 | $423.1 萬 | 0.22% | +2,050+20.9% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 11,662 | $421.8 萬 | 0.13% | 00.0% | 不變 |
| 1st Source Bank | 11,766 | $420.5 萬 | 0.26% | +22+0.2% | 加碼 |
| Okabena Investment Services Inc | 11,683 | $417.5 萬 | 1.76% | +7,503+179.5% | 加碼 |
| Verdence Capital Advisors LLC | 11,669 | $417.0 萬 | 0.47% | +953+8.9% | 加碼 |
| Meeder Asset Management Inc | 11,649 | $416.3 萬 | 0.20% | +3,241+38.5% | 加碼 |
| McDonough Capital Management, Inc | 11,649 | $416.2 萬 | 3.61% | +271+2.4% | 加碼 |
| Frontier Wealth Management LLC | 12,024 | $415.8 萬 | 0.05% | +2,536+26.7% | 加碼 |
| BKD Wealth Advisors, LLC | 11,628 | $415.6 萬 | 0.18% | +1,377+13.4% | 加碼 |
| Watershed Asset Management, L.L.C. | 11,575 | $413.7 萬 | 4.19% | 00.0% | 不變 |
| Kesler, Norman & Wride, LLC | 11,552 | $412.9 萬 | 0.92% | +408+3.7% | 加碼 |
| Advanced Asset Management Advisors Inc | 11,495 | $410.8 萬 | 0.90% | 00.0% | 不變 |
| Clarius Group, LLC | 11,415 | $410.2 萬 | 0.32% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 11,435 | $408.6 萬 | 0.24% | +3,741+48.6% | 加碼 |
| Financial Counselors Inc | 11,387 | $406.9 萬 | 0.08% | +1,453+14.6% | 加碼 |
| Capstone Investment Advisors, LLC | 11,355 | $405.8 萬 | 0.09% | +4,070+55.9% | 加碼 |
| Chicago Partners Investment Group LLC | 12,061 | $405.1 萬 | 0.31% | +1,171+10.8% | 加碼 |
| Monetta Financial Services Inc | 11,300 | $403.8 萬 | 3.35% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 11,214 | $400.8 萬 | 0.35% | +537+5.0% | 加碼 |
| Change Path, LLC | 11,206 | $400.5 萬 | 0.21% | +670+6.4% | 加碼 |
| Miura Global Management, LLC | 11,200 | $400.3 萬 | 1.30% | +11,200 | 新進 |
| Eastern Bank | 11,188 | $399.9 萬 | 0.19% | −86−0.8% | 減碼 |
| Wolf Group Capital Advisors | 11,165 | $399.0 萬 | 2.04% | −21,495−65.8% | 減碼 |
| Goelzer Investment Management, Inc. | 11,122 | $397.5 萬 | 0.34% | +337+3.1% | 加碼 |
| Lake Street Advisors Group, LLC | 11,099 | $396.6 萬 | 0.25% | +321+3.0% | 加碼 |
| Ninety One SA (PTY) Ltd | 11,015 | $395.1 萬 | 1.10% | +3,444+45.5% | 加碼 |
| Fairview Capital Investment Management, LLC | 11,052 | $394.9 萬 | 0.25% | −375−3.3% | 減碼 |
| Fortis Capital Management LLC | 11,039 | $394.5 萬 | 2.05% | −2,406−17.9% | 減碼 |
| CMH Wealth Management LLC | 11,029 | $394.2 萬 | 1.21% | +533+5.1% | 加碼 |
| Monetary Management Group Inc | 11,020 | $393.8 萬 | 1.04% | −407−3.6% | 減碼 |
| Cohen Lawrence B | 11,004 | $393.3 萬 | 2.33% | +497+4.7% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 11,000 | $393.1 萬 | 1.07% | 00.0% | 不變 |
| Calamos Wealth Management LLC | 10,953 | $391.4 萬 | 0.29% | −1,528−12.2% | 減碼 |
| Grandfield & Dodd, LLC | 10,917 | $390.0 萬 | 0.26% | +107+1.0% | 加碼 |
| Bank Ozk | 10,899 | $389.6 萬 | 1.67% | +12+0.1% | 加碼 |
| WD Rutherford LLC | 10,887 | $389.1 萬 | 2.22% | −114−1.0% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10,964 | $388.9 萬 | 0.69% | 00.0% | 不變 |
| Farmers National Bank | 10,872 | $388.5 萬 | 1.35% | −99−0.9% | 減碼 |
| NBW Capital LLC | 10,848 | $387.7 萬 | 0.92% | +469+4.5% | 加碼 |
| ExodusPoint Capital Management, LP | 10,815 | $386.5 萬 | 0.06% | −19,006−63.7% | 減碼 |
| North Star Investment Management Corp. | 10,800 | $386.0 萬 | 0.30% | −1,159−9.7% | 減碼 |
| O'Shares Investment Advisers, LLC | 10,801 | $386.0 萬 | 0.31% | +609+6.0% | 加碼 |
| Cornerstone Advisory, LLC | 10,731 | $383.5 萬 | 0.58% | +84+0.8% | 加碼 |
| Horizon Investments, LLC | 10,694 | $381.6 萬 | 0.11% | +1,538+16.8% | 加碼 |
| Overbrook Management Corp | 10,673 | $381.4 萬 | 0.85% | +192+1.8% | 加碼 |
| BFSG, LLC | 10,647 | $380.5 萬 | 0.60% | −156−1.4% | 減碼 |
| Sandler Capital Management | 10,603 | $378.9 萬 | 0.57% | −34,930−76.7% | 減碼 |
| Barbara Oil Co. | 10,600 | $378.8 萬 | 1.74% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 10,584 | $378.2 萬 | 0.62% | +42+0.4% | 加碼 |
| Kinneret Advisory, LLC | 10,580 | $378.1 萬 | 0.42% | +237+2.3% | 加碼 |
| Altrafin AG | 10,519 | $375.9 萬 | 1.48% | −69−0.7% | 減碼 |
| Matthew 25 Management Corp | 10,500 | $375.2 萬 | 1.11% | 00.0% | 不變 |
| ICW Investment Advisors LLC | 10,495 | $375.1 萬 | 2.16% | −9−0.1% | 減碼 |
| Thoroughbred Financial Services, LLC | 10,486 | $374.7 萬 | 0.61% | +1,842+21.3% | 加碼 |
| Fosun International Ltd | 10,337 | $374.4 萬 | 0.32% | −5,110−33.1% | 減碼 |
| Old National Bancorp | 10,473 | $374.2 萬 | 0.14% | +703+7.2% | 加碼 |
| Vanguard Capital Wealth Advisors | 10,461 | $373.8 萬 | 2.67% | +14+0.1% | 加碼 |
| Bahl & Gaynor Inc | 10,447 | $373.4 萬 | 0.03% | −69−0.7% | 減碼 |
| Greenline Partners, LLC | 10,424 | $372.5 萬 | 0.70% | +200+2.0% | 加碼 |
| Decatur Capital Management, Inc. | 10,389 | $371.3 萬 | 2.16% | +1,041+11.1% | 加碼 |
| Boit C F David | 10,340 | $369.5 萬 | 2.43% | −2,000−16.2% | 減碼 |
| Orser Capital Management, LLC | 10,250 | $366.3 萬 | 2.29% | −853−7.7% | 減碼 |
| Element Capital Management LLC | 10,165 | $363.3 萬 | 1.82% | +10,165 | 新進 |
| Segall Bryant & Hamill, LLC | 10,144 | $362.6 萬 | 0.03% | −280−2.7% | 減碼 |
| NovaPoint Capital, LLC | 10,134 | $362.2 萬 | 1.32% | +445+4.6% | 加碼 |
| CFM Wealth Partners LLC | 10,125 | $361.8 萬 | 0.87% | −285−2.7% | 減碼 |
| McKinley Capital Management LLC /Delaware | 10,120 | $361.7 萬 | 0.36% | +11+0.1% | 加碼 |
| Tabor Asset Management, LP | 10,085 | $360.4 萬 | 1.99% | −1,379−12.0% | 減碼 |
| Power Corp of Canada | 10,025 | $358.3 萬 | 0.30% | +10,025 | 新進 |
| Lee Capital Holdings LLC | 10,000 | $357.4 萬 | 2.03% | −100−1.0% | 減碼 |
| Winmill & Co. Inc | 10,000 | $357.4 萬 | 1.09% | 00.0% | 不變 |