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 |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | 6,314 | $225.6 萬 | 0.06% | +893+16.5% | 加碼 |
| Barings LLC | 6,310 | $225.5 萬 | 0.07% | −2,053−24.5% | 減碼 |
| Balentine LLC | 6,290 | $224.8 萬 | 0.08% | +3,335+112.9% | 加碼 |
| Csenge Advisory Group | 6,288 | $224.7 萬 | 0.18% | +1,549+32.7% | 加碼 |
| Simmons Bank | 6,271 | $224.1 萬 | 0.17% | −875−12.2% | 減碼 |
| Intrust Bank NA | 6,268 | $224.0 萬 | 0.28% | +450+7.7% | 加碼 |
| Trail Ridge Investment Advisors, LLC | 6,263 | $223.8 萬 | 1.37% | −132−2.1% | 減碼 |
| Kensington Investment Counsel, LLC | 6,248 | $223.3 萬 | 1.48% | +27+0.4% | 加碼 |
| Coastal Investment Advisors, Inc. | 6,233 | $222.7 萬 | 0.44% | +129+2.1% | 加碼 |
| Citizens Financial Group Inc | 6,217 | $222.2 萬 | 0.08% | −181,557−96.7% | 減碼 |
| NewEdge Wealth, LLC | 6,194 | $221.4 萬 | 0.10% | +5,527+828.6% | 加碼 |
| HMS Capital Management, LLC | 6,164 | $220.3 萬 | 1.01% | −469−7.1% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,248 | $218.4 萬 | 0.38% | 00.0% | 不變 |
| 55I, LLC | 6,106 | $218.2 萬 | 0.05% | +418+7.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 6,100 | $218.0 萬 | 0.19% | −19,440−76.1% | 減碼 |
| James Hambro & Partners | 6,087 | $217.7 萬 | 0.15% | +60+1.0% | 加碼 |
| Holderness Investments Co | 6,085 | $217.5 萬 | 0.73% | −750−11.0% | 減碼 |
| Capital Investment Advisory Services, LLC | 6,073 | $217.1 萬 | 0.24% | +321+5.6% | 加碼 |
| Garrison Asset Management, LLC | 6,070 | $216.9 萬 | 1.22% | −30.0% | 減碼 |
| AMG National Trust Bank | 6,062 | $216.6 萬 | 0.07% | +38+0.6% | 加碼 |
| Kovack Advisors, Inc. | 6,053 | $216.3 萬 | 0.22% | −1,264−17.3% | 減碼 |
| Hyperion Capital Advisors LP | 6,051 | $216.3 萬 | 0.82% | 00.0% | 不變 |
| Girard Partners Ltd. | 6,030 | $215.5 萬 | 0.24% | −329−5.2% | 減碼 |
| Gables Capital Management Inc. | 6,024 | $215.3 萬 | 1.35% | 00.0% | 不變 |
| Sander Capital Advisors Inc | 6,017 | $215.0 萬 | 1.07% | +447+8.0% | 加碼 |
| United Bank | 6,007 | $214.7 萬 | 1.14% | +1,541+34.5% | 加碼 |
| Grove Bank & Trust | 5,984 | $213.9 萬 | 0.42% | +849+16.5% | 加碼 |
| Transform Wealth, LLC | 5,976 | $213.5 萬 | 0.24% | −413−6.5% | 減碼 |
| Bowling Portfolio Management LLC | 5,969 | $213.3 萬 | 0.46% | −200−3.2% | 減碼 |
| Paragon Advisors, LLC | 5,938 | $212.2 萬 | 0.89% | +4,934+491.4% | 加碼 |
| Paloma Partners Management Co | 5,929 | $211.9 萬 | 0.16% | −4,998−45.7% | 減碼 |
| Meridian Wealth Management, LLC | 5,920 | $211.6 萬 | 0.23% | −1,578−21.0% | 減碼 |
| Jacobi Capital Management LLC | 5,901 | $210.9 萬 | 0.25% | +346+6.2% | 加碼 |
| Peapack Gladstone Financial Corp | 5,884 | $210.3 萬 | 0.04% | +40+0.7% | 加碼 |
| Farmers & Merchants Investments Inc | 5,865 | $209.6 萬 | 0.08% | −31−0.5% | 減碼 |
| Seeyond | 5,860 | $209.4 萬 | 0.21% | +2,267+63.1% | 加碼 |
| Congress Wealth Management LLC | 5,859 | $209.3 萬 | 0.05% | −2,844−32.7% | 減碼 |
| Independent Solutions Wealth Management, LLC | 5,856 | $209.3 萬 | 0.53% | −208−3.4% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 5,850 | $209.1 萬 | 2.06% | −149−2.5% | 減碼 |
| Atom Investors LP | 5,846 | $208.9 萬 | 0.98% | −6,582−53.0% | 減碼 |
| Donaldson Capital Management, LLC | 5,830 | $208.4 萬 | 0.09% | +920+18.7% | 加碼 |
| Marion Wealth Management | 5,825 | $208.2 萬 | 1.02% | +179+3.2% | 加碼 |
| Optas, LLC | 5,787 | $206.9 萬 | 0.68% | −5−0.1% | 減碼 |
| Merit Financial Group, LLC | 5,786 | $206.8 萬 | 0.13% | +1,133+24.3% | 加碼 |
| We Are One Seven, LLC | 5,776 | $206.5 萬 | 0.22% | −126−2.1% | 減碼 |
| Knuff & Co LLC | 5,776 | $206.4 萬 | 0.75% | −228−3.8% | 減碼 |
| Eagle Strategies LLC | 5,774 | $206.3 萬 | 0.81% | −380−6.2% | 減碼 |
| Martin & Co Inc | 5,758 | $205.8 萬 | 0.53% | −541−8.6% | 減碼 |
| Arjuna Capital | 5,749 | $205.5 萬 | 0.86% | +8+0.1% | 加碼 |
| Continuum Advisory, LLC | 5,595 | $203.3 萬 | 0.39% | +2,760+97.4% | 加碼 |
| Seven Eight Capital, LP | 5,666 | $202.5 萬 | 0.27% | +5,666 | 新進 |
| Capital Financial Services, LLC | 5,660 | $202.3 萬 | 2.38% | 00.0% | 不變 |
| Inlet Private Wealth, LLC | 5,655 | $202.1 萬 | 0.51% | 00.0% | 不變 |
| Brooktree Capital Management | 5,641 | $201.6 萬 | 1.31% | −3,876−40.7% | 減碼 |
| Abbrea Capital, LLC | 5,605 | $200.3 萬 | 0.28% | 00.0% | 不變 |
| Ritholtz Wealth Management | 5,601 | $200.2 萬 | 0.14% | +980+21.2% | 加碼 |
| First Bank & Trust | 5,582 | $199.4 萬 | 0.61% | +1,179+26.8% | 加碼 |
| Intelligent Financial Strategies | 5,544 | $198.1 萬 | 1.93% | −545−9.0% | 減碼 |
| Heritage Wealth Management, LLC | 5,541 | $198.0 萬 | 0.53% | +5,541 | 新進 |
| Ayalon Holdings Ltd. | 5,522 | $197.3 萬 | 0.67% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 5,509 | $196.9 萬 | 0.41% | +524+10.5% | 加碼 |
| Kelman-Lazarov, Inc. | 5,466 | $195.3 萬 | 0.65% | −28−0.5% | 減碼 |
| LVW Advisors, LLC | 5,455 | $195.0 萬 | 0.34% | +372+7.3% | 加碼 |
| Scott & Selber, Inc. | 5,451 | $194.8 萬 | 0.75% | −67−1.2% | 減碼 |
| Hilltop Holdings Inc. | 5,416 | $193.5 萬 | 0.22% | −1,309−19.5% | 減碼 |
| Capital Counsel LLC | 5,412 | $193.4 萬 | 0.09% | 00.0% | 不變 |
| Quantum Private Wealth, LLC | 5,403 | $193.0 萬 | 0.83% | 00.0% | 不變 |
| Intact Investment Management Inc. | 5,350 | $191.2 萬 | 0.05% | −1,250−18.9% | 減碼 |
| Princeton Capital Management LLC | 5,337 | $190.7 萬 | 0.59% | −113−2.1% | 減碼 |
| Keebeck Wealth Management, LLC | 5,328 | $190.4 萬 | 0.32% | +647+13.8% | 加碼 |
| Appleton Partners Inc | 5,314 | $189.9 萬 | 0.16% | 00.0% | 不變 |
| Good Life Advisors, LLC | 5,311 | $189.8 萬 | 0.24% | −107−2.0% | 減碼 |
| Main Street Financial Solutions, LLC | 5,307 | $189.7 萬 | 0.28% | +13+0.2% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 5,889 | $189.2 萬 | 0.22% | +75+1.3% | 加碼 |
| Beaumont Financial Partners, LLC | 5,273 | $189.0 萬 | 0.14% | −3,473−39.7% | 減碼 |
| Compagnie Lombard Odier SCmA | 5,280 | $188.8 萬 | 0.04% | −465−8.1% | 減碼 |
| Lee Johnson Capital Management, LLC | 5,283 | $188.8 萬 | 1.68% | +1,299+32.6% | 加碼 |
| DeDora Capital, Inc. | 5,279 | $188.7 萬 | 0.76% | +62+1.2% | 加碼 |
| Doyle Wealth Management | 5,268 | $188.3 萬 | 0.14% | +35+0.7% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 5,251 | $187.7 萬 | 0.34% | −73−1.4% | 減碼 |
| Financial Advocates Investment Management | 5,232 | $187.0 萬 | 0.12% | −23−0.4% | 減碼 |
| Institutional & Family Asset Management, LLC | 5,223 | $186.7 萬 | 0.29% | 00.0% | 不變 |
| TrimTabs Asset Management, LLC | 5,204 | $186.0 萬 | 0.62% | +135+2.7% | 加碼 |
| Moneta Group Investment Advisors LLC | 5,196 | $185.7 萬 | 0.07% | −53−1.0% | 減碼 |
| Evergreen Wealth Solutions, LLC | 5,182 | $185.2 萬 | 1.80% | +49+1.0% | 加碼 |
| S.A. Mason LLC | 5,180 | $185.1 萬 | 1.15% | −24−0.5% | 減碼 |
| Orleans Capital Management Corp | 5,170 | $184.8 萬 | 1.15% | −4,782−48.1% | 減碼 |
| Lester Murray Antman dba SimplyRich | 5,173 | $184.8 萬 | 0.65% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 5,163 | $184.5 萬 | 0.07% | +3+0.1% | 加碼 |
| PFG Advisors | 5,162 | $184.5 萬 | 0.19% | +1,942+60.3% | 加碼 |
| Carmichael Hill & Associates, Inc. | 5,154 | $184.2 萬 | 0.93% | +3,900+311.0% | 加碼 |
| Fukoku Mutual Life Insurance Co | 5,130 | $183.3 萬 | 0.14% | −190−3.6% | 減碼 |
| Quadrant Capital Group LLC | 5,129 | $183.3 萬 | 0.22% | +398+8.4% | 加碼 |
| Howland Capital Management LLC | 5,122 | $183.1 萬 | 0.10% | −143−2.7% | 減碼 |
| Audent Global Asset Management, LLC | 5,121 | $183.0 萬 | 1.01% | −1,232−19.4% | 減碼 |
| West Branch Capital LLC | 5,109 | $182.6 萬 | 0.87% | −275−5.1% | 減碼 |
| Providence First Trust Co | 5,110 | $182.6 萬 | 0.87% | −55−1.1% | 減碼 |
| Mather Group, LLC. | 5,104 | $182.4 萬 | 0.04% | +416+8.9% | 加碼 |
| Prospera Financial Services Inc | 5,094 | $182.3 萬 | 0.08% | +370+7.8% | 加碼 |
| Cornerstone Wealth Management, LLC | 5,094 | $182.1 萬 | 0.18% | −139−2.7% | 減碼 |