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 3,634 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 | 3,634 | $3,962 億 |
| 2026 年第 1 季 | 3,634 | $3,838 億 |
| 2025 年第 4 季 | 3,742 | $4,508 億 |
| 2025 年第 3 季 | 3,512 | $4,452 億 |
| 2025 年第 2 季 | 3,537 | $4,482 億 |
| 2025 年第 1 季 | 3,492 | $4,383 億 |
| 2024 年第 4 季 | 3,450 | $4,228 億 |
| 2024 年第 3 季 | 3,147 | $3,516 億 |
| 2024 年第 2 季 | 3,123 | $3,148 億 |
| 2024 年第 1 季 | 3,123 | $3,435 億 |
| 2023 年第 4 季 | 3,042 | $3,050 億 |
| 2023 年第 3 季 | 2,823 | $2,830 億 |
| 2023 年第 2 季 | 2,788 | $2,826 億 |
| 2023 年第 1 季 | 2,738 | $2,633 億 |
| 2022 年第 4 季 | 2,715 | $2,533 億 |
| 2022 年第 3 季 | 2,556 | $2,078 億 |
| 2022 年第 2 季 | 2,595 | $2,312 億 |
| 2022 年第 1 季 | 2,624 | $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 |
|---|---|---|---|---|---|
| Duncker Streett & Co Inc | 39,889 | $1,426 萬 | 2.84% | −790−1.9% | 減碼 |
| Cim, LLC | 40,924 | $1,422 萬 | 2.65% | −571−1.4% | 減碼 |
| Cetera Advisors LLC | 39,777 | $1,422 萬 | 0.28% | +1,086+2.8% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 39,615 | $1,416 萬 | 1.12% | −4,750−10.7% | 減碼 |
| Penobscot Investment Management Company, Inc. | 39,524 | $1,413 萬 | 2.06% | −1,030−2.5% | 減碼 |
| Gardner Lewis Asset Management L P | 39,315 | $1,405 萬 | 2.62% | −3,513−8.2% | 減碼 |
| Ninety One North America, Inc. | 39,238 | $1,402 萬 | 0.51% | +5,722+17.1% | 加碼 |
| Quest Investment Management LLC | 39,203 | $1,401 萬 | 1.33% | −4,866−11.0% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 39,601 | $1,400 萬 | 1.92% | −1,430−3.5% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 39,048 | $1,396 萬 | 1.26% | +76+0.2% | 加碼 |
| Chartwell Investment Partners, LLC | 38,911 | $1,391 萬 | 0.46% | −12,019−23.6% | 減碼 |
| Dash Acquisitions Inc. | 38,672 | $1,382 萬 | 6.25% | +1,568+4.2% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 38,617 | $1,380 萬 | 0.82% | +2,119+5.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 38,583 | $1,379 萬 | 0.28% | −1,048−2.6% | 減碼 |
| Bell Asset Management Ltd | 38,420 | $1,373 萬 | 2.36% | −170−0.4% | 減碼 |
| Settian Capital LP | 38,100 | $1,362 萬 | 13.14% | 00.0% | 不變 |
| Pictet & Cie (Europe) SA | 38,088 | $1,361 萬 | 0.52% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 38,012 | $1,359 萬 | 0.55% | −1,091−2.8% | 減碼 |
| EFG Asset Management (Americas) Corp. | 37,598 | $1,347 萬 | 2.50% | +3,700+10.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 37,623 | $1,345 萬 | 0.30% | −4,197−10.0% | 減碼 |
| Regentatlantic Capital LLC | 37,431 | $1,338 萬 | 0.38% | +3,468+10.2% | 加碼 |
| Centaurus Financial, Inc. | 37,417 | $1,337 萬 | 1.06% | −477−1.3% | 減碼 |
| Wealth Advisors, Inc. | 37,120 | $1,327 萬 | 4.82% | 00.0% | 不變 |
| America First Investment Advisors, LLC | 37,109 | $1,326 萬 | 3.84% | +740+2.0% | 加碼 |
| Congress Asset Management Co | 36,829 | $1,316 萬 | 0.11% | −1,510−3.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 36,795 | $1,315 萬 | 0.50% | +13,646+58.9% | 加碼 |
| Exencial Wealth Advisors, LLC | 36,770 | $1,314 萬 | 0.66% | +1,587+4.5% | 加碼 |
| Capital International Ltd | 36,627 | $1,309 萬 | 0.75% | +167+0.5% | 加碼 |
| Autus Asset Management, LLC | 36,508 | $1,305 萬 | 1.96% | −12,067−24.8% | 減碼 |
| Nepsis, Inc. | 36,486 | $1,304 萬 | 3.89% | +465+1.3% | 加碼 |
| Chicago Capital, LLC | 36,346 | $1,299 萬 | 0.56% | −86−0.2% | 減碼 |
| First National Bank of Omaha | 36,255 | $1,296 萬 | 0.66% | −1,403−3.7% | 減碼 |
| JustInvest LLC | 36,187 | $1,293 萬 | 0.63% | +13,883+62.2% | 加碼 |
| Bridgewater Associates, LP | 36,168 | $1,293 萬 | 0.05% | +36,168 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 35,845 | $1,281 萬 | 0.86% | +700+2.0% | 加碼 |
| Klingenstein Fields & Co LP | 35,729 | $1,277 萬 | 0.55% | +869+2.5% | 加碼 |
| Venture Visionary Partners LLC | 35,685 | $1,275 萬 | 0.85% | +362+1.0% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 35,137 | $1,256 萬 | 1.14% | +2,868+8.9% | 加碼 |
| Brewin Dolphin Ltd | 34,986 | $1,250 萬 | 0.51% | +292+0.8% | 加碼 |
| SRS Investment Management, LLC | 34,947 | $1,249 萬 | 0.14% | +34,947 | 新進 |
| Eagle Ridge Investment Management | 34,936 | $1,249 萬 | 1.33% | +321+0.9% | 加碼 |
| Baxter Bros Inc | 34,863 | $1,246 萬 | 1.87% | +130+0.4% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 34,626 | $1,239 萬 | 0.50% | +542+1.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 34,611 | $1,237 萬 | 0.43% | +2,692+8.4% | 加碼 |
| Martingale Asset Management L P | 34,535 | $1,234 萬 | 0.19% | −6,764−16.4% | 減碼 |
| Wellington Shields Capital Management, LLC | 390,887 | $1,233 萬 | 1.35% | +354,120+963.1% | 加碼 |
| XXEC, Inc. | 35,156 | $1,229 萬 | 8.55% | −155−0.4% | 減碼 |
| Gifford Fong Associates | 34,000 | $1,215 萬 | 2.22% | 00.0% | 不變 |
| Zacks Investment Management | 33,885 | $1,211 萬 | 0.17% | +7,564+28.7% | 加碼 |
| Kidder Stephen W | 33,768 | $1,207 萬 | 3.90% | +1,012+3.1% | 加碼 |
| Eagle Asset Management Inc | 33,668 | $1,203 萬 | 0.06% | +556+1.7% | 加碼 |
| Pinnacle Associates Ltd | 33,538 | $1,199 萬 | 0.21% | +1,523+4.8% | 加碼 |
| Puzo Michael J | 33,493 | $1,197 萬 | 3.60% | −92−0.3% | 減碼 |
| Alley Investment Management Company, LLC | 33,032 | $1,181 萬 | 1.95% | +33,032 | 新進 |
| Claar Advisors LLC | 33,026 | $1,180 萬 | 3.46% | −204−0.6% | 減碼 |
| Scholtz & Company, LLC | 32,768 | $1,171 萬 | 4.62% | −545−1.6% | 減碼 |
| Argent Trust Co | 32,758 | $1,171 萬 | 0.71% | −512−1.5% | 減碼 |
| Cresset Asset Management, LLC | 32,616 | $1,166 萬 | 0.12% | −3,306−9.2% | 減碼 |
| Evoke Wealth, LLC | 32,405 | $1,158 萬 | 0.38% | −194−0.6% | 減碼 |
| Bridgecreek Investment Management, LLC | 32,352 | $1,156 萬 | 1.71% | −530−1.6% | 減碼 |
| German American Bancorp, Inc. | 32,282 | $1,154 萬 | 1.69% | +707+2.2% | 加碼 |
| Acadian Asset Management LLC | 32,268 | $1,153 萬 | 0.05% | +14,630+82.9% | 加碼 |
| Whittier Trust Co | 32,108 | $1,148 萬 | 0.19% | +286+0.9% | 加碼 |
| Massmutual Trust Co FSB | 31,835 | $1,138 萬 | 0.43% | −888−2.7% | 減碼 |
| Chesley Taft & Associates LLC | 32,725 | $1,132 萬 | 0.66% | +325+1.0% | 加碼 |
| Fulton Bank, N.A. | 31,569 | $1,128 萬 | 0.53% | +965+3.2% | 加碼 |
| HST Ventures, LLC | 31,466 | $1,125 萬 | 9.14% | −10,044−24.2% | 減碼 |
| Fulcrum Capital LLC | 31,458 | $1,124 萬 | 3.01% | −928−2.9% | 減碼 |
| Bragg Financial Advisors, Inc | 31,382 | $1,122 萬 | 0.65% | +1,787+6.0% | 加碼 |
| Gluskin Sheff & Assoc Inc | 31,222 | $1,116 萬 | 0.49% | −206−0.7% | 減碼 |
| Ally Financial Inc. | 31,000 | $1,108 萬 | 1.28% | 00.0% | 不變 |
| DRW Securities, LLC | 30,916 | $1,105 萬 | 2.78% | +23,335+307.8% | 加碼 |
| North Star Asset Management Inc | 30,583 | $1,093 萬 | 0.60% | +918+3.1% | 加碼 |
| Oak Ridge Investments LLC | 30,436 | $1,088 萬 | 1.21% | −535−1.7% | 減碼 |
| Advisor Partners LLC | 30,057 | $1,074 萬 | 0.67% | +76+0.3% | 加碼 |
| Howard Hughes Medical Institute | 30,000 | $1,072 萬 | 4.70% | 00.0% | 不變 |
| Par Capital Management Inc | 30,000 | $1,072 萬 | 0.26% | +30,000 | 新進 |
| D.A. Davidson & Co. | 29,900 | $1,069 萬 | 0.12% | +37+0.1% | 加碼 |
| Roundview Capital LLC | 29,769 | $1,064 萬 | 1.09% | +221+0.7% | 加碼 |
| Bank of Nova Scotia Trust Co | 29,561 | $1,057 萬 | 0.92% | −604−2.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 29,456 | $1,053 萬 | 0.12% | −40,000−57.6% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 29,143 | $1,034 萬 | 0.72% | 00.0% | 不變 |
| West Coast Financial LLC | 28,904 | $1,033 萬 | 1.59% | −133−0.5% | 減碼 |
| Siemens Fonds Invest GmbH | 28,880 | $1,032 萬 | 0.84% | −42−0.1% | 減碼 |
| WealthPLAN Partners, LLC | 28,393 | $1,032 萬 | 0.72% | +6,974+32.6% | 加碼 |
| WealthPlan Investment Management, LLC | 28,393 | $1,032 萬 | 0.72% | +28,393 | 新進 |
| Tenere Capital LLC | 28,817 | $1,030 萬 | 3.95% | −30,039−51.0% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 28,698 | $1,026 萬 | 0.76% | −85,000−74.8% | 減碼 |
| Comerica Securities,inc. | 28,585 | $1,022 萬 | 0.69% | +386+1.4% | 加碼 |
| East Coast Asset Management, LLC. | 28,505 | $1,019 萬 | 2.42% | −361−1.3% | 減碼 |
| Harbor Investment Advisory, LLC | 28,379 | $1,014 萬 | 1.34% | +114+0.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 28,232 | $1,009 萬 | 0.32% | +2,511+9.8% | 加碼 |
| Vetamer Capital Management, L.P. | 28,152 | $1,006 萬 | 7.00% | −9,703−25.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 28,026 | $1,002 萬 | 0.22% | +379+1.4% | 加碼 |
| Zweig-DiMenna Associates LLC | 28,000 | $1,001 萬 | 1.52% | +22,000+366.7% | 加碼 |
| Alpha Square Group S, LLC | 28,000 | $1,001 萬 | 1.36% | +28,000 | 新進 |
| AXS Investments LLC | 27,735 | $991.2 萬 | 3.95% | −17,889−39.2% | 減碼 |
| Vestcor Inc | 27,589 | $986.0 萬 | 0.34% | −17,483−38.8% | 減碼 |
| Greenleaf Trust | 27,551 | $984.6 萬 | 0.12% | +2,034+8.0% | 加碼 |
| Montag A & Associates Inc | 27,511 | $983.2 萬 | 0.52% | +8,425+44.1% | 加碼 |