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 |
|---|---|---|---|---|---|
| Hikari Power Ltd | 10,000 | $357.4 萬 | 0.32% | 00.0% | 不變 |
| Alight Capital Management LP | 10,000 | $357.4 萬 | 1.66% | +10,000 | 新進 |
| Aubrey Capital Management Ltd | 10,000 | $357.4 萬 | 2.04% | +10,000 | 新進 |
| Yacktman Asset Management LP | 9,980 | $356.7 萬 | 0.03% | +700+7.5% | 加碼 |
| Brown Capital Management LLC | 9,957 | $355.8 萬 | 0.04% | −45−0.4% | 減碼 |
| Citizens & Northern Corp | 9,948 | $355.5 萬 | 1.31% | +154+1.6% | 加碼 |
| Mathes Company, Inc. | 9,939 | $355.2 萬 | 1.38% | −655−6.2% | 減碼 |
| LGT Fund Management Co Ltd. | 9,750 | $354.9 萬 | 0.47% | −550−5.3% | 減碼 |
| Geneos Wealth Management Inc. | 9,926 | $354.7 萬 | 0.15% | −900−8.3% | 減碼 |
| Hutchens & Kramer Investment Management Group, LLC | 9,694 | $352.8 萬 | 1.96% | 00.0% | 不變 |
| Jasper Ridge Partners, L.P. | 9,871 | $352.8 萬 | 0.17% | +9,871 | 新進 |
| Weik Capital Management | 9,866 | $352.6 萬 | 1.39% | −316−3.1% | 減碼 |
| Burney Co | 9,745 | $348.3 萬 | 0.16% | −3,103−24.2% | 減碼 |
| HBK Sorce Advisory LLC | 9,724 | $347.6 萬 | 0.19% | −2,215−18.6% | 減碼 |
| Mitchell Capital Management Co | 9,720 | $347.4 萬 | 0.78% | +9,720 | 新進 |
| Copperleaf Capital, LLC | 9,719 | $347.3 萬 | 3.08% | +276+2.9% | 加碼 |
| Channing Global Advisors, LLC | 9,699 | $346.6 萬 | 3.35% | −116−1.2% | 減碼 |
| Schechter Investment Advisors, LLC | 9,646 | $344.7 萬 | 0.32% | +729+8.2% | 加碼 |
| Ballentine Partners, LLC | 9,616 | $343.6 萬 | 0.11% | −1,936−16.8% | 減碼 |
| Murphy Capital Management Inc | 9,616 | $343.6 萬 | 0.40% | +91+1.0% | 加碼 |
| Sunbelt Securities, Inc. | 9,475 | $343.2 萬 | 0.63% | −35−0.4% | 減碼 |
| Welch Group, LLC | 9,592 | $342.8 萬 | 0.20% | +1,223+14.6% | 加碼 |
| Kenfarb & Co. | 9,545 | $341.1 萬 | 2.70% | −35−0.4% | 減碼 |
| Sepio Capital, LP | 9,490 | $339.1 萬 | 0.30% | −3,149−24.9% | 減碼 |
| Lyell Wealth Management, LP | 9,471 | $338.5 萬 | 0.44% | −1,168−11.0% | 減碼 |
| Washington Trust Bank | 9,444 | $337.5 萬 | 0.39% | −214−2.2% | 減碼 |
| K.J. Harrison & Partners Inc | 9,435 | $337.2 萬 | 0.54% | +5+0.1% | 加碼 |
| Fortem Financial Group, LLC | 9,427 | $336.9 萬 | 1.48% | +1,499+18.9% | 加碼 |
| Patton Albertson Miller Group, LLC | 9,401 | $336.0 萬 | 0.58% | +133+1.4% | 加碼 |
| ProVise Management Group, LLC | 9,399 | $335.9 萬 | 0.32% | −485−4.9% | 減碼 |
| Leelyn Smith, LLC | 9,351 | $334.2 萬 | 0.87% | +646+7.4% | 加碼 |
| Affinity Wealth Management LLC | 9,260 | $334.0 萬 | 0.68% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 9,337 | $333.7 萬 | 0.12% | +164+1.8% | 加碼 |
| Fort Sheridan Advisors LLC | 9,335 | $333.6 萬 | 0.98% | −459−4.7% | 減碼 |
| Cadence Bank NA | 9,334 | $333.6 萬 | 0.93% | +48+0.5% | 加碼 |
| Shelton Capital Management | 9,325 | $333.3 萬 | 0.12% | 00.0% | 不變 |
| Duff & Phelps Investment Management Co | 9,289 | $332.0 萬 | 0.04% | 00.0% | 不變 |
| Peddock Capital Advisors, LLC | 9,272 | $331.4 萬 | 1.07% | +245+2.7% | 加碼 |
| People's United Financial, Inc. | 9,262 | $331.0 萬 | 0.09% | −3,880−29.5% | 減碼 |
| BDO Wealth Advisors, LLC | 9,259 | $330.9 萬 | 0.35% | +751+8.8% | 加碼 |
| Piscataqua Savings Bank | 9,248 | $330.5 萬 | 2.35% | −455−4.7% | 減碼 |
| WMS Partners, LLC | 9,219 | $329.5 萬 | 0.45% | −4,196−31.3% | 減碼 |
| WT Wealth Management | 9,209 | $329.1 萬 | 1.26% | −1,132−10.9% | 減碼 |
| HB Wealth Management, LLC | 9,209 | $329.1 萬 | 0.06% | −920−9.1% | 減碼 |
| RDST Capital LLC | 9,200 | $328.7 萬 | 2.34% | −6,350−40.8% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 9,191 | $328.5 萬 | 0.29% | −167−1.8% | 減碼 |
| E Fund Management Co., Ltd. | 9,192 | $328.5 萬 | 0.11% | +728+8.6% | 加碼 |
| Parallel Advisors, LLC | 9,066 | $328.4 萬 | 0.13% | −142−1.5% | 減碼 |
| Hancock Whitney Corp | 9,182 | $328.1 萬 | 0.11% | +119+1.3% | 加碼 |
| Anchor Investment Management, LLC | 9,147 | $326.9 萬 | 0.41% | −20−0.2% | 減碼 |
| Schmidt P J Investment Management Inc | 8,964 | $325.7 萬 | 0.72% | +73+0.8% | 加碼 |
| Moors & Cabot, Inc. | 9,049 | $323.4 萬 | 0.20% | +849+10.4% | 加碼 |
| Pinnacle Financial Partners Inc | 9,013 | $322.1 萬 | 0.10% | −571−6.0% | 減碼 |
| Ceera Investments, LLC | 8,974 | $320.7 萬 | 1.60% | −35−0.4% | 減碼 |
| TrinityPoint Wealth, LLC | 8,973 | $320.7 萬 | 0.58% | −34−0.4% | 減碼 |
| Belpointe Asset Management LLC | 8,893 | $317.8 萬 | 0.19% | −262−2.9% | 減碼 |
| L.M. Kohn & Company | 8,852 | $316.4 萬 | 1.22% | +8,852 | 新進 |
| Choate Investment Advisors | 8,846 | $316.1 萬 | 0.17% | +3,045+52.5% | 加碼 |
| Wrapmanager Inc | 8,843 | $316.0 萬 | 0.85% | +159+1.8% | 加碼 |
| Cumberland Partners Ltd | 8,840 | $315.9 萬 | 0.24% | −2,739−23.7% | 減碼 |
| AlphaCrest Capital Management LLC | 8,836 | $315.8 萬 | 0.18% | +5,210+143.7% | 加碼 |
| Cloverfields Capital Group, LP | 8,805 | $314.7 萬 | 0.98% | +3,765+74.7% | 加碼 |
| Fairfield Financial Advisors, LTD | 8,802 | $314.6 萬 | 1.14% | +8,802 | 新進 |
| Rossmore Private Capital | 8,796 | $314.4 萬 | 0.49% | 00.0% | 不變 |
| Inspirion Wealth Advisors, LLC | 8,789 | $314.1 萬 | 0.64% | +1,001+12.9% | 加碼 |
| Trust Asset Management LLC | 8,776 | $313.6 萬 | 0.39% | +245+2.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 8,768 | $313.4 萬 | 0.02% | +322+3.8% | 加碼 |
| Stanley-Laman Group, Ltd. | 8,761 | $313.1 萬 | 0.43% | +954+12.2% | 加碼 |
| IPG Investment Advisors LLC | 8,703 | $311.0 萬 | 0.59% | −935−9.7% | 減碼 |
| Financial Advisors Network, Inc. | 8,694 | $310.7 萬 | 0.76% | +630+7.8% | 加碼 |
| Rehmann Capital Advisory Group | 8,692 | $310.6 萬 | 0.30% | −80−0.9% | 減碼 |
| Van Hulzen Asset Management, LLC | 8,681 | $310.2 萬 | 0.33% | +5,500+172.9% | 加碼 |
| Lynch Asset Management, Inc. | 8,660 | $309.5 萬 | 2.21% | 00.0% | 不變 |
| Global Trust Asset Management, LLC | 8,642 | $308.8 萬 | 1.28% | +51+0.6% | 加碼 |
| Connolly Sarah T. | 8,608 | $307.6 萬 | 1.80% | +292+3.5% | 加碼 |
| Waycross Partners, LLC | 8,558 | $305.8 萬 | 1.78% | −841−8.9% | 減碼 |
| Cape Cod Five Cents Savings Bank | 8,552 | $305.6 萬 | 0.31% | −352−4.0% | 減碼 |
| Coldstream Capital Management Inc | 8,517 | $304.4 萬 | 0.10% | −652−7.1% | 減碼 |
| GHP Investment Advisors, Inc. | 8,515 | $304.3 萬 | 0.20% | +53+0.6% | 加碼 |
| West Family Investments, Inc. | 8,514 | $304.3 萬 | 0.87% | +283+3.4% | 加碼 |
| Laurel Wealth Advisors, Inc. | 8,503 | $303.9 萬 | 0.25% | −1,342−13.6% | 減碼 |
| Investment Management of Virginia LLC | 8,502 | $303.8 萬 | 0.53% | −370−4.2% | 減碼 |
| Meiji Yasuda Life Insurance Co | 8,458 | $302.3 萬 | 0.05% | −1,554−15.5% | 減碼 |
| Sicart Associates LLC | 8,410 | $300.6 萬 | 0.78% | −440−5.0% | 減碼 |
| Gordian Capital Singapore Pte Ltd | 7,248 | $299.4 萬 | 2.45% | −560−7.2% | 減碼 |
| RMB Capital Management, LLC | 8,375 | $299.3 萬 | 0.09% | −1,300−13.4% | 減碼 |
| Sciencast Management LP | 8,436 | $299.2 萬 | 0.69% | +3,036+56.2% | 加碼 |
| Apollon Wealth Management, LLC | 8,355 | $298.6 萬 | 0.21% | +501+6.4% | 加碼 |
| Cantor Fitzgerald, L. P. | 8,330 | $297.7 萬 | 0.23% | +8,330 | 新進 |
| Virtue Capital Management, LLC | 8,328 | $297.6 萬 | 0.47% | −606−6.8% | 減碼 |
| Peak Asset Management, LLC | 8,324 | $297.5 萬 | 0.69% | −361−4.2% | 減碼 |
| Smithfield Trust Co | 8,297 | $297.1 萬 | 0.19% | −121−1.4% | 減碼 |
| Checchi Capital Advisers, LLC | 8,309 | $296.9 萬 | 0.31% | +486+6.2% | 加碼 |
| Prospect Hill Management, LLC | 8,275 | $295.7 萬 | 1.74% | +50+0.6% | 加碼 |
| Centric Wealth Management | 8,272 | $295.6 萬 | 0.93% | +161+2.0% | 加碼 |
| Buckingham Strategic Wealth, LLC | 8,264 | $295.3 萬 | 0.06% | +381+4.8% | 加碼 |
| New Potomac Partners, LLC | 8,252 | $294.9 萬 | 2.07% | −1,128−12.0% | 減碼 |
| Lincoln National Corp | 8,249 | $294.8 萬 | 0.06% | +340+4.3% | 加碼 |
| Ignite Planners, LLC | 8,379 | $294.2 萬 | 1.97% | −517−5.8% | 減碼 |
| Altman Advisors, Inc. | 8,178 | $292.3 萬 | 1.51% | +35+0.4% | 加碼 |