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 |
|---|---|---|---|---|---|
| Providence Wealth Advisors, LLC | 2,119 | $77.1 萬 | 0.50% | +33+1.6% | 加碼 |
| Texas Capital Bancshares Inc | 2,153 | $77.0 萬 | 0.47% | +209+10.8% | 加碼 |
| Thrive Wealth Management, LLC | 2,150 | $76.8 萬 | 0.23% | +275+14.7% | 加碼 |
| Werlinich Asset Management, LLC | 2,148 | $76.8 萬 | 0.58% | −157−6.8% | 減碼 |
| Ipswich Investment Management Co., Inc. | 2,147 | $76.7 萬 | 0.19% | −250−10.4% | 減碼 |
| Grant/GrossMendelsohn, LLC | 2,100 | $76.4 萬 | 0.38% | +2,100 | 新進 |
| GPS Wealth Strategies Group, LLC | 2,129 | $76.1 萬 | 0.17% | −121−5.4% | 減碼 |
| St Germain D J Co Inc | 2,125 | $75.9 萬 | 0.04% | 00.0% | 不變 |
| E&G Advisors, LP | 2,123 | $75.9 萬 | 0.21% | 00.0% | 不變 |
| American Investment Services, Inc. | 2,120 | $75.8 萬 | 0.17% | +3+0.1% | 加碼 |
| Great Valley Advisor Group, Inc. | 2,114 | $75.7 萬 | 0.04% | +216+11.4% | 加碼 |
| Invst, LLC | 2,291 | $75.1 萬 | 0.12% | −20−0.9% | 減碼 |
| Atlas Brown,Inc. | 2,102 | $75.1 萬 | 0.31% | +17+0.8% | 加碼 |
| Baldwin Investment Management, LLC | 2,100 | $75.0 萬 | 0.21% | 00.0% | 不變 |
| Scissortail Wealth Management, LLC | 2,100 | $75.0 萬 | 0.37% | 00.0% | 不變 |
| Bigelow Investment Advisors, LLC | 2,094 | $74.8 萬 | 0.35% | +11+0.5% | 加碼 |
| Eudaimonia Partners, LLC | 2,088 | $74.6 萬 | 0.13% | +2,088 | 新進 |
| Private Capital Group, LLC | 2,085 | $74.5 萬 | 0.17% | −21−1.0% | 減碼 |
| Clare Market Investments LLC | 2,084 | $74.5 萬 | 0.24% | −96−4.4% | 減碼 |
| Proficio Capital Partners LLC | 2,081 | $74.4 萬 | 0.11% | −693−25.0% | 減碼 |
| Avestar Capital, LLC | 2,081 | $74.4 萬 | 0.14% | +455+28.0% | 加碼 |
| Baskin Financial Services Inc. | 2,076 | $74.2 萬 | 0.07% | 00.0% | 不變 |
| Walter & Keenan Financial Consulting Co | 2,072 | $74.0 萬 | 0.25% | +10.0% | 加碼 |
| Plancorp, LLC | 2,064 | $73.8 萬 | 0.05% | −54−2.5% | 減碼 |
| Quent Capital, LLC | 2,062 | $73.7 萬 | 0.14% | +774+60.1% | 加碼 |
| Cahill Wealth Management, LLC | 2,061 | $73.6 萬 | 0.55% | +2,061 | 新進 |
| Waterfront Wealth Inc. | 2,079 | $73.4 萬 | 0.26% | 00.0% | 不變 |
| Avalon Investment & Advisory | 2,052 | $73.3 萬 | 0.02% | +20+1.0% | 加碼 |
| Almanack Investment Partners, LLC. | 2,047 | $73.2 萬 | 0.06% | −406−16.6% | 減碼 |
| UMA Financial Services, Inc. | 1,987 | $73.2 萬 | 0.19% | −10−0.5% | 減碼 |
| Baldwin Brothers Inc | 2,046 | $73.1 萬 | 0.08% | +225+12.4% | 加碼 |
| Financial Management Network Inc | 1,986 | $72.9 萬 | 0.37% | +1+0.1% | 加碼 |
| Aberdeen Wealth Management LLC | 2,027 | $72.4 萬 | 0.49% | 00.0% | 不變 |
| Nova R Wealth, Inc. | 2,015 | $72.0 萬 | 0.62% | −5−0.2% | 減碼 |
| Halbert Hargrove Global Advisors, LLC | 2,013 | $72.0 萬 | 0.05% | +8+0.4% | 加碼 |
| Becker Capital Management Inc | 2,011 | $71.9 萬 | 0.03% | −10−0.5% | 減碼 |
| Grand Central Investment Group | 2,001 | $71.5 萬 | 0.85% | −165−7.6% | 減碼 |
| Van Strum & Towne Inc. | 2,000 | $71.5 萬 | 0.27% | 00.0% | 不變 |
| Howard Wealth Management, LLC | 1,995 | $71.2 萬 | 0.39% | 00.0% | 不變 |
| Convergence Investment Partners, LLC | 1,990 | $71.1 萬 | 0.37% | +445+28.8% | 加碼 |
| Mendel Money Management | 1,989 | $71.1 萬 | 0.35% | +1,989 | 新進 |
| Commons Capital, LLC | 1,984 | $70.9 萬 | 0.77% | +102+5.4% | 加碼 |
| Minot Wealth Management LLC | 1,976 | $70.6 萬 | 0.15% | +50+2.6% | 加碼 |
| Bulltick Wealth Management, LLC | 1,973 | $70.5 萬 | 0.16% | +296+17.7% | 加碼 |
| Field & Main Bank | 1,973 | $70.5 萬 | 0.43% | +5+0.3% | 加碼 |
| Kore Private Wealth LLC | 1,974 | $70.5 萬 | 0.09% | +141+7.7% | 加碼 |
| Lake Street Financial LLC | 1,967 | $70.3 萬 | 0.13% | −104−5.0% | 減碼 |
| IMA Wealth, Inc. | 1,959 | $70.0 萬 | 0.16% | −1,756−47.3% | 減碼 |
| Canal Capital Management, LLC | 1,954 | $69.8 萬 | 0.19% | +3+0.2% | 加碼 |
| Boenning & Scattergood, Inc. | 1,953 | $69.8 萬 | 0.11% | +72+3.8% | 加碼 |
| Valmark Advisers, Inc. | 1,946 | $69.6 萬 | 0.01% | −218−10.1% | 減碼 |
| Arnhold LLC | 1,947 | $69.6 萬 | 0.08% | 00.0% | 不變 |
| PDS Planning, Inc | 1,945 | $69.5 萬 | 0.12% | +349+21.9% | 加碼 |
| Detalus Advisors, LLC | 1,939 | $69.3 萬 | 0.37% | −215−10.0% | 減碼 |
| TFG Advisers LLC | 1,937 | $69.2 萬 | 0.32% | +35+1.8% | 加碼 |
| Meridian Wealth Advisors, LLC | 1,936 | $69.2 萬 | 0.16% | +932+92.8% | 加碼 |
| Cardinal Strategic Wealth Guidance | 1,928 | $68.9 萬 | 0.32% | −33−1.7% | 減碼 |
| swisspartners Ltd. | 1,927 | $68.8 萬 | 0.54% | 00.0% | 不變 |
| Family Legacy, Inc. | 1,922 | $68.7 萬 | 0.29% | +158+9.0% | 加碼 |
| Sutton Wealth Advisors Inc. | 1,914 | $68.4 萬 | 0.24% | +19+1.0% | 加碼 |
| Wealth Management Associates, Inc. | 1,913 | $68.4 萬 | 0.39% | −30−1.5% | 減碼 |
| TFC Financial Management | 1,907 | $68.2 萬 | 0.19% | +99+5.5% | 加碼 |
| Intersect Capital LLC | 1,909 | $68.2 萬 | 0.13% | +348+22.3% | 加碼 |
| Northwest Quadrant Wealth Management, LLC | 1,855 | $68.1 萬 | 0.19% | −390−17.4% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 1,903 | $68.0 萬 | 0.58% | −63−3.2% | 減碼 |
| McLean Asset Management Corp | 1,902 | $68.0 萬 | 0.50% | +73+4.0% | 加碼 |
| Newport Capital Group, LLC | 1,900 | $67.9 萬 | 0.51% | 00.0% | 不變 |
| Paradigm Asset Management Co LLC | 1,899 | $67.9 萬 | 0.18% | 00.0% | 不變 |
| BancFirst Trust & Investment Management | 1,897 | $67.8 萬 | 0.43% | +1,897 | 新進 |
| Absher Wealth Management, LLC | 1,894 | $67.7 萬 | 0.12% | +4+0.2% | 加碼 |
| FirstPurpose Wealth LLC | 1,879 | $67.2 萬 | 0.52% | +178+10.5% | 加碼 |
| Founders Financial Securities LLC | 1,881 | $67.2 萬 | 0.12% | +203+12.1% | 加碼 |
| Exane Derivatives | 1,875 | $67.0 萬 | 0.19% | −203−9.8% | 減碼 |
| Fortress Wealth Group, LLC | 1,865 | $66.7 萬 | 0.52% | −6−0.3% | 減碼 |
| First Commonwealth Financial Corp | 1,866 | $66.7 萬 | 0.21% | −78−4.0% | 減碼 |
| SS&H Financial Advisors, Inc. | 1,866 | $66.7 萬 | 0.26% | +1,866 | 新進 |
| LWM Advisory Services, LLC | 1,850 | $66.6 萬 | 0.83% | +230+14.2% | 加碼 |
| M Holdings Securities, Inc. | 1,862 | $66.6 萬 | 0.05% | +1,862 | 新進 |
| Valley Brook Capital Group | 1,855 | $66.2 萬 | 0.57% | 00.0% | 不變 |
| Baker Boyer National Bank | 1,850 | $66.1 萬 | 0.32% | 00.0% | 不變 |
| Private Portfolio Partners LLC | 1,845 | $65.9 萬 | 0.16% | +33+1.8% | 加碼 |
| Morse Asset Management, Inc | 1,845 | $65.9 萬 | 0.16% | −125−6.3% | 減碼 |
| Old Port Advisors | 1,812 | $65.9 萬 | 0.22% | +34+1.9% | 加碼 |
| Wealth Architects, LLC | 1,840 | $65.8 萬 | 0.11% | +118+6.9% | 加碼 |
| Journey Strategic Wealth LLC | 1,833 | $65.5 萬 | 0.07% | +29+1.6% | 加碼 |
| Capital Planning Advisors, LLC | 1,825 | $65.2 萬 | 0.14% | −4−0.2% | 減碼 |
| Round Hill Asset Management | 1,820 | $65.0 萬 | 0.34% | +1,820 | 新進 |
| Verus Capital Partners, LLC | 1,872 | $65.0 萬 | 0.10% | +1,872 | 新進 |
| Radnor Capital Management, LLC | 1,814 | $64.8 萬 | 0.16% | −75−4.0% | 減碼 |
| Paragon Private Wealth Management, LLC | 1,798 | $64.8 萬 | 0.63% | +105+6.2% | 加碼 |
| Americana Partners, LLC | 1,985 | $64.7 萬 | 0.20% | +174+9.6% | 加碼 |
| TCWP LLC | 1,802 | $64.3 萬 | 0.12% | −328−15.4% | 減碼 |
| WBH Advisory Inc | 1,695 | $64.2 萬 | 0.08% | +300+21.5% | 加碼 |
| Total Clarity Wealth Management, Inc. | 1,784 | $63.8 萬 | 0.35% | −7−0.4% | 減碼 |
| Darwin Advisors, LLC | 1,781 | $63.6 萬 | 0.10% | +5+0.3% | 加碼 |
| Crawford Investment Counsel Inc | 1,779 | $63.6 萬 | 0.01% | +2+0.1% | 加碼 |
| Boston Family Office LLC | 1,779 | $63.6 萬 | 0.05% | 00.0% | 不變 |
| Trustmark National Bank Trust Department | 1,780 | $63.6 萬 | 0.05% | +30+1.7% | 加碼 |
| Washington Trust Advisors, Inc. | 1,775 | $63.5 萬 | 0.05% | −135−7.1% | 減碼 |
| Clarity Wealth Advisors, LLC | 1,778 | $63.5 萬 | 0.30% | +99+5.9% | 加碼 |