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 |
|---|---|---|---|---|---|
| Mystic Asset Management, Inc. | 4,105 | $146.7 萬 | 0.79% | −5−0.1% | 減碼 |
| Deseret Mutual Benefit Administrators | 4,095 | $146.3 萬 | 0.29% | −442−9.7% | 減碼 |
| Brightworth | 4,093 | $146.3 萬 | 0.15% | −38−0.9% | 減碼 |
| KG&L Capital Management,LLC | 4,089 | $146.1 萬 | 0.61% | −627−13.3% | 減碼 |
| Mission Wealth Management, LP | 4,076 | $145.7 萬 | 0.07% | +308+8.2% | 加碼 |
| BNC Wealth Management, LLC | 4,068 | $145.4 萬 | 0.72% | +57+1.4% | 加碼 |
| M&R Capital Management Inc | 4,063 | $145.2 萬 | 0.31% | +194+5.0% | 加碼 |
| Nations Financial Group Inc, | 4,037 | $144.3 萬 | 0.17% | −785−16.3% | 減碼 |
| NVWM, LLC | 4,037 | $144.3 萬 | 0.46% | +243+6.4% | 加碼 |
| KC Investment Advisors, LLC | 4,032 | $144.1 萬 | 1.00% | +394+10.8% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 4,001 | $143.6 萬 | 0.96% | −26,109−86.7% | 減碼 |
| Merrion Investment Management Co, LLC | 4,010 | $143.3 萬 | 1.05% | −60−1.5% | 減碼 |
| Relative Value Partners Group, LLC | 4,000 | $143.0 萬 | 0.10% | +4,000 | 新進 |
| SeaBridge Investment Advisors LLC | 3,993 | $142.7 萬 | 0.43% | +543+15.7% | 加碼 |
| Equitable Holdings, Inc. | 3,969 | $141.8 萬 | 0.02% | +661+20.0% | 加碼 |
| 4J Wealth Management LLC | 3,957 | $141.4 萬 | 1.24% | 00.0% | 不變 |
| Strong Tower Advisory Services | 3,940 | $140.8 萬 | 0.72% | +1,064+37.0% | 加碼 |
| Westhampton Capital, LLC | 3,915 | $139.9 萬 | 0.90% | +5+0.1% | 加碼 |
| Crescent Park Management, L.P. | 3,905 | $139.6 萬 | 0.23% | +339+9.5% | 加碼 |
| Fort, L.P. | 3,904 | $139.5 萬 | 0.53% | −225−5.4% | 減碼 |
| Trust Investment Advisors | 3,872 | $138.4 萬 | 1.13% | +51+1.3% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 3,846 | $137.4 萬 | 0.36% | +264+7.4% | 加碼 |
| Wright Investors Service Inc | 3,841 | $137.3 萬 | 0.34% | −1,356−26.1% | 減碼 |
| D.B. Root & Company, LLC | 3,835 | $137.0 萬 | 0.51% | −129−3.3% | 減碼 |
| Exchange Traded Concepts, LLC | 3,829 | $136.8 萬 | 0.03% | −2,497−39.5% | 減碼 |
| Formidable Asset Management, LLC | 3,825 | $136.7 萬 | 0.26% | −98−2.5% | 減碼 |
| Cornerstone Wealth Group, LLC | 3,819 | $136.5 萬 | 0.25% | −10−0.3% | 減碼 |
| Mitchell Sinkler & Starr | 3,814 | $136.3 萬 | 0.43% | −214−5.3% | 減碼 |
| Ativo Capital Management LLC | 3,809 | $136.1 萬 | 0.70% | −1,033−21.3% | 減碼 |
| Wealthsource Partners, LLC | 3,806 | $136.0 萬 | 0.09% | +184+5.1% | 加碼 |
| Drive Wealth Management, LLC | 3,806 | $136.0 萬 | 1.15% | +771+25.4% | 加碼 |
| Kendall Capital Management | 3,803 | $135.9 萬 | 0.66% | 00.0% | 不變 |
| JCSD Capital, LLC | 3,800 | $135.8 萬 | 1.34% | +2,000+111.1% | 加碼 |
| Doliver Advisors, LP | 3,789 | $135.4 萬 | 0.43% | −7−0.2% | 減碼 |
| Castleview Partners, LLC | 3,776 | $134.9 萬 | 0.84% | −2,005,131−99.8% | 減碼 |
| Sandbox Financial Partners, LLC | 3,769 | $134.7 萬 | 0.77% | −149−3.8% | 減碼 |
| Boyd Watterson Asset Management LLC | 3,763 | $134.5 萬 | 0.49% | +145+4.0% | 加碼 |
| State of Wyoming | 3,754 | $134.2 萬 | 0.67% | +851+29.3% | 加碼 |
| Copperwynd Financial, LLC | 3,752 | $134.1 萬 | 0.56% | −154−3.9% | 減碼 |
| Cim Investment Mangement Inc | 3,745 | $133.8 萬 | 0.45% | −1,872−33.3% | 減碼 |
| RMR Wealth Builders | 3,744 | $133.8 萬 | 0.29% | +3,744 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,742 | $133.7 萬 | 0.32% | +1,743+87.2% | 加碼 |
| Balyasny Asset Management LLC | 3,738 | $133.6 萬 | 0.01% | +3,738 | 新進 |
| Renasant Bank | 3,735 | $133.4 萬 | 0.90% | +124+3.4% | 加碼 |
| YHB Investment Advisors, Inc. | 3,724 | $133.1 萬 | 0.12% | +178+5.0% | 加碼 |
| Cito Capital Group, LLC | 3,710 | $132.6 萬 | 0.61% | −500−11.9% | 減碼 |
| Cypress Capital Management LLC | 3,707 | $132.5 萬 | 0.17% | 00.0% | 不變 |
| Intrua Financial, LLC | 3,708 | $132.5 萬 | 0.24% | +442+13.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 3,702 | $132.3 萬 | 0.05% | −4−0.1% | 減碼 |
| Lionsbridge Wealth Management LLC | 3,696 | $132.1 萬 | 1.53% | −152−4.0% | 減碼 |
| Scharf Investments, LLC | 3,688 | $131.8 萬 | 0.04% | +486+15.2% | 加碼 |
| Zions Bancorporation, N.A. | 3,684 | $131.7 萬 | 0.12% | +1,146+45.2% | 加碼 |
| Barrett Asset Management, LLC | 3,684 | $131.6 萬 | 0.06% | −352−8.7% | 減碼 |
| Brandywine Oak Private Wealth LLC | 3,670 | $131.1 萬 | 0.15% | +217+6.3% | 加碼 |
| Cambridge Trust Co | 3,661 | $130.9 萬 | 0.05% | −116−3.1% | 減碼 |
| Walleye Trading LLC | 3,659 | $130.8 萬 | 0.03% | −72,116−95.2% | 減碼 |
| Azimuth Capital Management LLC | 3,660 | $130.8 萬 | 0.06% | 00.0% | 不變 |
| Teamwork Financial Advisors, LLC | 3,657 | $130.7 萬 | 0.24% | −4,850−57.0% | 減碼 |
| Burns Matteson Capital Management, LLC | 3,654 | $130.6 萬 | 0.91% | +294+8.8% | 加碼 |
| Cribstone Capital Management, LLC | 3,647 | $130.3 萬 | 0.71% | +257+7.6% | 加碼 |
| McCarthy Asset Management, Inc. | 3,633 | $129.8 萬 | 0.90% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 3,626 | $129.7 萬 | 0.23% | −1,592−30.5% | 減碼 |
| 9258 Wealth Management, LLC | 3,626 | $129.6 萬 | 0.30% | +48+1.3% | 加碼 |
| CVA Family Office, LLC | 3,626 | $129.6 萬 | 0.31% | +480+15.3% | 加碼 |
| Richwood Investment Advisors, LLC | 3,623 | $129.5 萬 | 1.16% | 00.0% | 不變 |
| Foresight Wealth Management, LLC | 3,615 | $129.2 萬 | 0.52% | +24+0.7% | 加碼 |
| ASB Consultores, LLC | 3,607 | $128.9 萬 | 0.54% | +852+30.9% | 加碼 |
| Borer Denton & Associates, Inc. | 3,605 | $128.8 萬 | 0.54% | +3,605 | 新進 |
| Mechanics Bank Trust Department | 3,604 | $128.8 萬 | 0.20% | +38+1.1% | 加碼 |
| Staley Capital Advisers Inc | 3,600 | $128.7 萬 | 0.07% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 3,600 | $128.7 萬 | 0.02% | +2,128+144.6% | 加碼 |
| Boston Common Asset Management, LLC | 3,599 | $128.6 萬 | 0.06% | −339−8.6% | 減碼 |
| Cross Staff Investments Inc | 3,579 | $127.9 萬 | 1.18% | +3+0.1% | 加碼 |
| Focus Financial Network, Inc. | 3,570 | $127.6 萬 | 0.09% | −3,046−46.0% | 減碼 |
| Blueprint Investment Partners LLC | 3,559 | $127.2 萬 | 0.33% | +2,801+369.5% | 加碼 |
| Consilium Wealth Advisory, LLC | 3,555 | $127.0 萬 | 0.91% | +137+4.0% | 加碼 |
| Dorchester Wealth Management Co | 2,835 | $126.6 萬 | 0.20% | +924+48.4% | 加碼 |
| Barden Capital Management, Inc. | 3,530 | $126.2 萬 | 1.24% | +88+2.6% | 加碼 |
| Waratah Capital Advisors Ltd. | 3,515 | $125.6 萬 | 0.06% | −23,604−87.0% | 減碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3,510 | $125.4 萬 | 1.43% | +3,510 | 新進 |
| Essex Savings Bank | 3,493 | $124.9 萬 | 0.41% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 3,493 | $124.8 萬 | 0.17% | +494+16.5% | 加碼 |
| Buckhead Capital Management LLC | 3,490 | $124.7 萬 | 0.27% | 00.0% | 不變 |
| BLB&B Advisors, LLC | 3,480 | $124.4 萬 | 0.08% | −148−4.1% | 減碼 |
| ARGI Investment Services, LLC | 3,471 | $124.0 萬 | 0.04% | +356+11.4% | 加碼 |
| BFT Financial Group, LLC | 3,456 | $123.5 萬 | 0.20% | +3,456 | 新進 |
| Kistler-Tiffany Companies, LLC | 3,452 | $123.4 萬 | 0.23% | +304+9.7% | 加碼 |
| Steinberg Asset Management LLC | 3,442 | $123.0 萬 | 1.13% | −4−0.1% | 減碼 |
| Quantinno Capital Management LP | 3,430 | $122.6 萬 | 0.19% | +975+39.7% | 加碼 |
| Wedmont Private Capital | 3,334 | $122.3 萬 | 0.27% | +899+36.9% | 加碼 |
| Whitener Capital Management, Inc. | 3,415 | $122.0 萬 | 0.46% | −500−12.8% | 減碼 |
| Strategic Blueprint, LLC | 3,412 | $121.9 萬 | 0.14% | −188−5.2% | 減碼 |
| Sustainable Insight Capital Management, LLC | 3,403 | $121.6 萬 | 0.87% | +1,430+72.5% | 加碼 |
| Regatta Capital Group, LLC | 3,387 | $121.0 萬 | 0.42% | +11+0.3% | 加碼 |
| Aspiriant, LLC | 3,387 | $121.0 萬 | 0.07% | +72+2.2% | 加碼 |
| Forum Financial Management, LP | 3,375 | $120.6 萬 | 0.06% | +19+0.6% | 加碼 |
| Archer Investment Corp | 3,372 | $120.5 萬 | 0.43% | −299−8.1% | 減碼 |
| Bray Capital Advisors | 3,362 | $120.1 萬 | 0.31% | 00.0% | 不變 |
| Rosenbaum Jay D. | 3,361 | $120.1 萬 | 1.90% | +132+4.1% | 加碼 |
| NorthRock Partners, LLC | 3,356 | $119.9 萬 | 0.11% | +569+20.4% | 加碼 |