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 |
|---|---|---|---|---|---|
| Mountain Capital Investment Advisors, Inc | 8,379 | $291.1 萬 | 1.37% | +1,313+18.6% | 加碼 |
| Tranquility Partners, LLC | 8,115 | $290.0 萬 | 1.36% | +114+1.4% | 加碼 |
| Qtron Investments LLC | 8,060 | $288.0 萬 | 0.64% | +1,299+19.2% | 加碼 |
| V Wealth Advisors LLC | 8,055 | $287.8 萬 | 0.46% | +940+13.2% | 加碼 |
| Arrow Financial Corp | 8,052 | $287.7 萬 | 0.34% | +182+2.3% | 加碼 |
| Kapitalo Investimentos Ltda | 8,049 | $287.7 萬 | 3.10% | −18,647−69.8% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 8,000 | $285.9 萬 | 0.94% | 00.0% | 不變 |
| Delta Investment Management, LLC | 7,981 | $285.2 萬 | 0.85% | +808+11.3% | 加碼 |
| Cutler Group LP | 7,975 | $285.0 萬 | 0.27% | +116+1.5% | 加碼 |
| Enterprise Bank & Trust Co | 7,946 | $284.0 萬 | 1.12% | −586−6.9% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 7,940 | $283.8 萬 | 1.69% | +6+0.1% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 7,933 | $283.5 萬 | 0.63% | +368+4.9% | 加碼 |
| Bank of the West | 7,928 | $283.3 萬 | 0.29% | −5,452−40.7% | 減碼 |
| Symmetry Partners, LLC | 7,883 | $281.7 萬 | 0.18% | 00.0% | 不變 |
| RB Capital Management, LLC | 7,883 | $281.7 萬 | 0.91% | +275+3.6% | 加碼 |
| Strategic Advisors LLC | 7,877 | $281.5 萬 | 0.49% | +202+2.6% | 加碼 |
| Jeereddi Investments, LP | 7,840 | $280.2 萬 | 3.23% | 00.0% | 不變 |
| Savant Capital, LLC | 7,815 | $279.4 萬 | 0.09% | +283+3.8% | 加碼 |
| Archford Capital Strategies, LLC | 7,668 | $278.6 萬 | 0.62% | +1,547+25.3% | 加碼 |
| Gryphon Financial Partners LLC | 7,777 | $278.0 萬 | 0.58% | +85+1.1% | 加碼 |
| IHT Wealth Management, LLC | 7,771 | $277.7 萬 | 0.21% | +305+4.1% | 加碼 |
| Latitude Advisors, LLC | 7,730 | $276.2 萬 | 0.62% | +811+11.7% | 加碼 |
| Enterprise Financial Services Corp | 7,725 | $276.1 萬 | 0.45% | −500−6.1% | 減碼 |
| Independent Financial Group, LLC | 7,684 | $274.6 萬 | 0.22% | +117+1.5% | 加碼 |
| Sawtooth Solutions, LLC | 7,685 | $274.6 萬 | 0.34% | −2,457−24.2% | 減碼 |
| Amarillo National Bank | 7,682 | $274.6 萬 | 0.53% | 00.0% | 不變 |
| Arthedge Capital Management, LLC | 7,630 | $272.7 萬 | 1.74% | −4,450−36.8% | 減碼 |
| Alpha Omega Wealth Management LLC | 7,621 | $272.4 萬 | 0.43% | −15−0.2% | 減碼 |
| Stevens Capital Management LP | 7,620 | $272.3 萬 | 0.59% | +7,620 | 新進 |
| Optimum Investment Advisors | 7,606 | $271.8 萬 | 1.15% | −50−0.7% | 減碼 |
| Pictet Bank & Trust Ltd | 7,600 | $271.6 萬 | 1.52% | 00.0% | 不變 |
| B & T Capital Management DBA Alpha Capital Management | 7,584 | $271.0 萬 | 0.59% | −8−0.1% | 減碼 |
| Tolleson Wealth Management, Inc. | 7,553 | $269.9 萬 | 0.80% | 00.0% | 不變 |
| Vantage Investment Partners, LLC | 7,548 | $269.8 萬 | 0.13% | +1,501+24.8% | 加碼 |
| Benchmark Investment Advisors LLC | 7,544 | $269.6 萬 | 2.03% | +27+0.4% | 加碼 |
| Personal Cfo Solutions, LLC | 7,526 | $268.9 萬 | 0.53% | −131−1.7% | 減碼 |
| Blue Edge Capital, LLC | 7,509 | $268.4 萬 | 0.54% | +22+0.3% | 加碼 |
| PCJ Investment Counsel Ltd. | 7,500 | $268.0 萬 | 0.98% | +7,500 | 新進 |
| Circle Wealth Management, LLC | 7,491 | $267.7 萬 | 0.35% | +114+1.5% | 加碼 |
| Grimes & Company, Inc. | 7,471 | $267.0 萬 | 0.14% | +61+0.8% | 加碼 |
| Fairhaven Wealth Management, LLC | 7,471 | $267.0 萬 | 1.08% | +758+11.3% | 加碼 |
| Morris Capital Advisors, LLC | 7,445 | $266.1 萬 | 2.07% | −100−1.3% | 減碼 |
| S.E.E.D. Planning Group LLC | 7,435 | $265.7 萬 | 1.13% | +1,421+23.6% | 加碼 |
| Spinnaker Trust | 7,399 | $264.4 萬 | 0.18% | +416+6.0% | 加碼 |
| Brendel Financial Advisors LLC | 7,336 | $262.2 萬 | 1.43% | −412−5.3% | 減碼 |
| Fund Management at Engine No. 1 LLC | 7,307 | $261.1 萬 | 0.66% | +7,307 | 新進 |
| Patten & Patten Inc | 7,300 | $260.9 萬 | 0.19% | +100+1.4% | 加碼 |
| Redmond Asset Management, LLC | 7,284 | $260.3 萬 | 0.78% | +113+1.6% | 加碼 |
| Hennessy Advisors Inc | 7,215 | $257.8 萬 | 0.14% | −3,178−30.6% | 減碼 |
| Asset Dedication, LLC | 7,134 | $256.4 萬 | 0.29% | +810+12.8% | 加碼 |
| CenterBook Partners LP | 7,174 | $256.4 萬 | 0.91% | +3,418+91.0% | 加碼 |
| Little House Capital LLC | 7,090 | $253.4 萬 | 1.30% | +1,360+23.7% | 加碼 |
| American National Insurance Co | 7,075 | $252.8 萬 | 0.68% | −1,635−18.8% | 減碼 |
| Koshinski Asset Management, Inc. | 7,067 | $252.6 萬 | 0.21% | −73−1.0% | 減碼 |
| CRA Financial Services, LLC | 7,059 | $252.3 萬 | 0.76% | −9−0.1% | 減碼 |
| Dynamic Advisor Solutions LLC | 7,006 | $250.4 萬 | 0.17% | −2,935−29.5% | 減碼 |
| Viking Fund Management LLC | 7,000 | $250.2 萬 | 0.57% | 00.0% | 不變 |
| Sentry Investment Management LLC | 6,964 | $248.9 萬 | 0.79% | −1,171−14.4% | 減碼 |
| Klingman & Associates, LLC | 6,938 | $248.0 萬 | 0.21% | +34+0.5% | 加碼 |
| Privium Fund Management B.V. | 6,924 | $247.4 萬 | 0.56% | +3,290+90.5% | 加碼 |
| Arkadios Wealth Advisors | 6,920 | $247.3 萬 | 0.33% | −1,969−22.2% | 減碼 |
| Sawyer & Company, Inc | 6,861 | $245.2 萬 | 1.10% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 6,854 | $244.9 萬 | 0.24% | −260−3.7% | 減碼 |
| Mizuho Securities Co. Ltd. | 6,853 | $244.9 萬 | 0.53% | +2,242+48.6% | 加碼 |
| Country Club Bank | 6,759 | $244.8 萬 | 0.21% | +6,759 | 新進 |
| Dorsey & Whitney Trust CO LLC | 6,845 | $244.6 萬 | 0.21% | +342+5.3% | 加碼 |
| Nicolet Bankshares Inc | 6,813 | $243.5 萬 | 0.52% | +449+7.1% | 加碼 |
| Harvest Fund Management Co., Ltd | 6,797 | $242.9 萬 | 0.51% | +845+14.2% | 加碼 |
| Waldron Private Wealth LLC | 6,794 | $242.8 萬 | 0.12% | −186−2.7% | 減碼 |
| Meritage Portfolio Management | 6,788 | $242.6 萬 | 0.15% | 00.0% | 不變 |
| Penserra Capital Management LLC | 6,792 | $242.6 萬 | 0.06% | +345+5.4% | 加碼 |
| Squarepoint Ops LLC | 6,755 | $241.4 萬 | 0.02% | −17,885−72.6% | 減碼 |
| Fulcrum Asset Management LLP | – | $240.6 萬 | 0.70% | – | – |
| Capital Asset Advisory Services LLC | 6,726 | $240.4 萬 | 0.26% | +1,232+22.4% | 加碼 |
| Cohen Capital Management, Inc. | 6,710 | $239.8 萬 | 0.42% | 00.0% | 不變 |
| Boston Partners | 6,674 | $238.5 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 6,671 | $238.4 萬 | 0.04% | +6,671 | 新進 |
| Bank of Hawaii | 6,668 | $238.3 萬 | 0.13% | −432−6.1% | 減碼 |
| Elmwood Wealth Management, Inc. | 6,666 | $238.2 萬 | 1.23% | +65+1.0% | 加碼 |
| Summit Trail Advisors, LLC | 6,653 | $237.8 萬 | 0.19% | +410+6.6% | 加碼 |
| Ferris Capital, LLC | 6,647 | $237.6 萬 | 0.54% | +104+1.6% | 加碼 |
| Semmax Financial Advisors Inc. | 6,634 | $237.1 萬 | 0.93% | −671−9.2% | 減碼 |
| WSFS Capital Management, LLC | 6,632 | $237.0 萬 | 0.66% | +5,846+743.8% | 加碼 |
| American National Registered Investment Advisor, Inc. | 6,597 | $235.8 萬 | 0.84% | −182−2.7% | 減碼 |
| Jackson Square Capital, LLC | 6,538 | $233.7 萬 | 0.73% | +445+7.3% | 加碼 |
| Woodard & Co Asset Management Group Inc | 6,503 | $232.4 萬 | 0.97% | −390−5.7% | 減碼 |
| CX Institutional | 6,502 | $232.4 萬 | 0.19% | +1,483+29.5% | 加碼 |
| Aviance Capital Partners, LLC | 6,500 | $232.3 萬 | 0.43% | −459−6.6% | 減碼 |
| Chicago Trust Co NA | 6,458 | $230.8 萬 | 0.50% | +25+0.4% | 加碼 |
| Centre Asset Management, LLC | 6,452 | $230.6 萬 | 0.73% | +6,452 | 新進 |
| Tiedemann Advisors, LLC | 6,403 | $228.9 萬 | 0.12% | +118+1.9% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 6,386 | $228.3 萬 | 1.81% | +6,386 | 新進 |
| Evergreen Capital Management LLC | 6,375 | $227.8 萬 | 0.09% | −24−0.4% | 減碼 |
| Balasa Dinverno & Foltz LLC | 6,365 | $227.5 萬 | 0.15% | +723+12.8% | 加碼 |
| Williams Jones Wealth Management, LLC. | 6,361 | $227.3 萬 | 0.03% | −140−2.2% | 減碼 |
| Great Lakes Advisors, LLC | 6,357 | $227.2 萬 | 0.04% | +16+0.3% | 加碼 |
| Modus Advisors, LLC | 6,350 | $226.9 萬 | 0.99% | +26+0.4% | 加碼 |
| Boston Trust Walden Corp | 6,345 | $226.8 萬 | 0.02% | +60+1.0% | 加碼 |
| Alpha Cubed Investments, LLC | 6,338 | $226.5 萬 | 0.15% | −83−1.3% | 減碼 |
| Agate Pass Investment Management, LLC | 6,316 | $225.7 萬 | 1.41% | +444+7.6% | 加碼 |