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 |
|---|---|---|---|---|---|
| Capital International Sarl | 27,297 | $975.5 萬 | 0.48% | −24−0.1% | 減碼 |
| Premier Fund Managers Ltd | 26,836 | $971.5 萬 | 0.34% | −6,500−19.5% | 減碼 |
| Laurion Capital Management LP | 27,003 | $965.0 萬 | 0.23% | +25,243+1,434.3% | 加碼 |
| Alerus Financial NA | 26,997 | $964.8 萬 | 0.82% | −530−1.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 26,922 | $962.0 萬 | 0.21% | −3,882−12.6% | 減碼 |
| Elk River Wealth Management, LLC | 26,868 | $960.2 萬 | 2.10% | +1,690+6.7% | 加碼 |
| Notis-McConarty Edward | 26,816 | $958.3 萬 | 3.42% | +16+0.1% | 加碼 |
| Cohen Klingenstein LLC | 26,800 | $957.8 萬 | 0.40% | 00.0% | 不變 |
| Silvant Capital Management LLC | 26,797 | $957.7 萬 | 1.82% | −1,645−5.8% | 減碼 |
| Covington Capital Management | 26,795 | $957.6 萬 | 0.34% | +2,756+11.5% | 加碼 |
| Cerity Partners LLC | 29,003 | $957.3 萬 | 0.15% | +2,583+9.8% | 加碼 |
| Chapman Investment Management, LLC | 26,632 | $951.8 萬 | 5.06% | +30.0% | 加碼 |
| Crestwood Advisors Group LLC | 26,559 | $949.2 萬 | 0.27% | −1,444−5.2% | 減碼 |
| Perennial Advisors, LLC | 26,554 | $949.0 萬 | 2.52% | +615+2.4% | 加碼 |
| Wisconsin Capital Management LLC | 26,482 | $946.4 萬 | 4.57% | −10,349−28.1% | 減碼 |
| Telemus Capital, LLC | 26,481 | $946.4 萬 | 0.83% | −381−1.4% | 減碼 |
| Moreno Evelyn V | 26,409 | $943.8 萬 | 1.91% | −372−1.4% | 減碼 |
| Sky Investment Group LLC | 26,282 | $939.3 萬 | 1.98% | +69+0.3% | 加碼 |
| Crystal Rock Capital Management | 26,234 | $937.6 萬 | 6.21% | −2,000−7.1% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 26,236 | $937.6 萬 | 1.60% | +13,056+99.1% | 加碼 |
| Diversified Trust Co | 26,197 | $936.2 萬 | 0.33% | +594+2.3% | 加碼 |
| Papp L Roy & Associates | 26,165 | $935.1 萬 | 1.17% | +82+0.3% | 加碼 |
| Conning Inc. | 26,143 | $934.3 萬 | 0.25% | −2,549−8.9% | 減碼 |
| Cypress Capital Group | 26,104 | $932.9 萬 | 1.16% | −790−2.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 26,097 | $932.7 萬 | 0.18% | +17,976+221.4% | 加碼 |
| ARS Wealth Advisors Group, LLC | 26,077 | $932.0 萬 | 1.62% | −576−2.2% | 減碼 |
| Harbor Advisors LLC | 26,000 | $929.2 萬 | 1.91% | 00.0% | 不變 |
| Formuepleje A/S | 25,621 | $928.1 萬 | 0.40% | +482+1.9% | 加碼 |
| Blue Fin Capital, Inc. | 25,814 | $922.5 萬 | 2.67% | −169−0.7% | 減碼 |
| GAM Holding AG | 25,679 | $918.0 萬 | 0.46% | −5,100−16.6% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 25,665 | $917.2 萬 | 0.12% | +1,549+6.4% | 加碼 |
| Cyrus J. Lawrence, LLC | 25,489 | $910.9 萬 | 2.08% | +25,489 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 25,475 | $910.4 萬 | 0.81% | +2,963+13.2% | 加碼 |
| Capital Management Corp | 25,450 | $909.5 萬 | 1.94% | −1,743−6.4% | 減碼 |
| Bowen Hanes & Co Inc | 25,290 | $903.8 萬 | 0.27% | +1,620+6.8% | 加碼 |
| James Investment Research Inc | 25,263 | $902.9 萬 | 0.95% | −1,026−3.9% | 減碼 |
| Hendershot Investments Inc. | 25,151 | $898.8 萬 | 1.37% | +3,783+17.7% | 加碼 |
| Telos Capital Management, Inc. | 25,032 | $894.6 萬 | 1.16% | −170−0.7% | 減碼 |
| Prime Capital Investment Advisors, LLC | 24,885 | $894.2 萬 | 0.50% | −2,822−10.2% | 減碼 |
| Caldwell Trust Co | 24,747 | $884.4 萬 | 1.05% | +64+0.3% | 加碼 |
| Allworth Financial LP | 24,723 | $883.5 萬 | 0.11% | +17,778+256.0% | 加碼 |
| Fagan Associates, Inc. | 24,674 | $881.8 萬 | 1.81% | −5,895−19.3% | 減碼 |
| Legacy Private Trust Co. | 24,618 | $879.8 萬 | 0.68% | +31+0.1% | 加碼 |
| Dakota Wealth Management | 24,619 | $879.8 萬 | 0.72% | +3,271+15.3% | 加碼 |
| Lido Advisors, LLC | 24,441 | $873.4 萬 | 0.17% | +1,709+7.5% | 加碼 |
| BTC Capital Management, Inc. | 24,358 | $871.4 萬 | 0.86% | −2,313−8.7% | 減碼 |
| RKL Wealth Management LLC | 24,363 | $870.7 萬 | 1.05% | −27−0.1% | 減碼 |
| Wesleyan Assurance Society | 24,350 | $870.3 萬 | 1.06% | +500+2.1% | 加碼 |
| Credit Agricole S A | 24,324 | $869.3 萬 | 0.27% | +1,767+7.8% | 加碼 |
| Laurel Wealth Advisors LLC | 24,280 | $867.7 萬 | 1.86% | −43−0.2% | 減碼 |
| Junson Asset Management (Hong Kong) Ltd | 24,273 | $867.5 萬 | 2.40% | +3,130+14.8% | 加碼 |
| Jackson Wealth Management, LLC | 24,231 | $866.0 萬 | 1.20% | −11,488−32.2% | 減碼 |
| HighVista Strategies LLC | 24,204 | $865.0 萬 | 5.50% | +24,204 | 新進 |
| Cozad Asset Management Inc | 24,027 | $858.7 萬 | 1.20% | +1,624+7.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 24,025 | $858.6 萬 | 0.08% | −74−0.3% | 減碼 |
| Adell Harriman & Carpenter Inc | 23,806 | $850.8 萬 | 0.83% | −825−3.3% | 減碼 |
| Sawgrass Asset Management LLC | 23,752 | $848.8 萬 | 0.89% | +23,752 | 新進 |
| Prudential PLC | 23,660 | $845.6 萬 | 0.12% | +13,304+128.5% | 加碼 |
| Cypress Asset Management Inc | 23,608 | $843.7 萬 | 2.47% | −3,002−11.3% | 減碼 |
| BOK Financial Private Wealth, Inc. | 23,544 | $841.4 萬 | 0.60% | +1,876+8.7% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 23,440 | $837.7 萬 | 0.45% | −6,320−21.2% | 減碼 |
| Vancity Investment Management Ltd | 23,410 | $836.6 萬 | 0.99% | +2,844+13.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 23,390 | $835.9 萬 | 0.14% | +8,339+55.4% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 23,219 | $829.8 萬 | 2.10% | −1,000−4.1% | 減碼 |
| Desjardins Global Asset Management Inc. | 23,210 | $829.4 萬 | 0.72% | +8,213+54.8% | 加碼 |
| B. Riley Wealth Management, Inc. | 23,173 | $828.2 萬 | 0.64% | −2,267−8.9% | 減碼 |
| WESPAC Advisors SoCal, LLC | 23,145 | $827.2 萬 | 2.55% | −190−0.8% | 減碼 |
| Gradient Investments LLC | 23,032 | $823.1 萬 | 0.21% | −818−3.4% | 減碼 |
| Carderock Capital Management Inc | 22,977 | $821.2 萬 | 2.65% | −3,135−12.0% | 減碼 |
| Kornitzer Capital Management Inc | 22,879 | $817.6 萬 | 0.13% | −3,220−12.3% | 減碼 |
| South Street Advisors LLC | 22,854 | $816.8 萬 | 1.55% | +16+0.1% | 加碼 |
| Illinois Municipal Retirement Fund | 22,736 | $812.5 萬 | 0.24% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 22,687 | $810.8 萬 | 0.90% | +4,199+22.7% | 加碼 |
| Proequities, Inc. | 22,628 | $808.7 萬 | 0.60% | −6,847−23.2% | 減碼 |
| Eqis Capital Management, Inc. | 22,610 | $808.0 萬 | 0.72% | +529+2.4% | 加碼 |
| Aptus Capital Advisors, LLC | 22,569 | $806.6 萬 | 0.25% | +6,034+36.5% | 加碼 |
| Peloton Wealth Strategists | 22,231 | $801.6 萬 | 3.35% | −720−3.1% | 減碼 |
| Banque Cantonale Vaudoise | 22,377 | $799.8 萬 | 0.35% | +1,295+6.1% | 加碼 |
| Berger Financial Group, Inc | 22,367 | $799.4 萬 | 1.02% | −456−2.0% | 減碼 |
| In-Depth Partners, LLC | 22,355 | $798.9 萬 | 7.82% | −8,539−27.6% | 減碼 |
| Threadgill Financial, LLC | 22,248 | $795.1 萬 | 3.17% | −212−0.9% | 減碼 |
| Fruth Investment Management | 22,231 | $794.4 萬 | 2.20% | −250−1.1% | 減碼 |
| Madison Wealth Management | 22,229 | $794.4 萬 | 1.68% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 22,177 | $792.5 萬 | 1.18% | +377+1.7% | 加碼 |
| Gibraltar Capital Management, Inc. | 22,164 | $792.1 萬 | 3.30% | +680+3.2% | 加碼 |
| Banco Santander, S.A. | 22,058 | $788.3 萬 | 0.08% | −12,811−36.7% | 減碼 |
| Western Wealth Management, LLC | 21,982 | $785.6 萬 | 0.38% | +12,083+122.1% | 加碼 |
| Aaron Wealth Advisors | 2,791,495 | $781.1 萬 | 0.16% | +2,783,598+35,248.8% | 加碼 |
| Redpoint Investment Management Pty Ltd | 21,818 | $779.7 萬 | 0.78% | +320+1.5% | 加碼 |
| Broadleaf Partners, LLC | 21,781 | $778.4 萬 | 2.59% | −90.0% | 減碼 |
| Gotham Asset Management, LLC | 21,722 | $776.3 萬 | 0.24% | +3,455+18.9% | 加碼 |
| One Capital Management, LLC | 21,633 | $773.1 萬 | 0.41% | −773−3.4% | 減碼 |
| Wedbush Securities Inc | 21,627 | $772.9 萬 | 0.35% | −1,315−5.7% | 減碼 |
| King Luther Capital Management Corp | 21,626 | $772.9 萬 | 0.04% | −827−3.7% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 21,615 | $772.5 萬 | 3.65% | −11,195−34.1% | 減碼 |
| City Holding Co | 21,597 | $771.8 萬 | 1.25% | +303+1.4% | 加碼 |
| Boston Research & Management Inc | 21,463 | $767.0 萬 | 2.23% | −329−1.5% | 減碼 |
| Wetherby Asset Management Inc | 21,415 | $765.3 萬 | 0.44% | +1,261+6.3% | 加碼 |
| HighTower Trust Services, LTA | 21,406 | $765.0 萬 | 0.73% | +233+1.1% | 加碼 |
| Leuthold Group, LLC | 21,363 | $763.5 萬 | 0.98% | −83−0.4% | 減碼 |