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 |
|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 21,346 | $762.9 萬 | 0.28% | −926−4.2% | 減碼 |
| TBH Global Asset Management, LLC | 21,259 | $759.8 萬 | 1.62% | +10.0% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 21,193 | $757.3 萬 | 2.53% | +400+1.9% | 加碼 |
| Security Asset Management | 21,096 | $753.9 萬 | 3.24% | −131−0.6% | 減碼 |
| Canandaigua National Corp | 21,067 | $752.9 萬 | 1.15% | +3,218+18.0% | 加碼 |
| Howe & Rusling Inc | 20,998 | $750.4 萬 | 0.87% | +78+0.4% | 加碼 |
| Willis Investment Counsel | 20,903 | $747.0 萬 | 0.40% | +813+4.0% | 加碼 |
| Assetmark, Inc | 20,822 | $744.1 萬 | 0.03% | +12,190+141.2% | 加碼 |
| Marietta Investment Partners LLC | 20,765 | $742.1 萬 | 1.70% | +20.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 20,694 | $739.6 萬 | 0.37% | +236+1.2% | 加碼 |
| Everence Capital Management Inc | 20,656 | $738.2 萬 | 0.57% | −2,520−10.9% | 減碼 |
| Summit X, LLC | 20,610 | $737.8 萬 | 1.81% | +649+3.3% | 加碼 |
| Boston Private Wealth LLC | 20,551 | $734.5 萬 | 0.10% | +706+3.6% | 加碼 |
| Jefferies Group LLC | 20,353 | $727.4 萬 | 0.17% | +1,405+7.4% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 20,333 | $726.7 萬 | 0.28% | +5,289+35.2% | 加碼 |
| Royal Capital Wealth Management, LLC | 20,273 | $724.5 萬 | 7.09% | +25+0.1% | 加碼 |
| Pendal Group Limited | 20,251 | $723.7 萬 | 0.06% | −2,013−9.0% | 減碼 |
| YorkBridge Wealth Partners, LLC | 20,244 | $723.5 萬 | 1.59% | −2,357−10.4% | 減碼 |
| Corient Capital Partners, LLC | 20,236 | $723.2 萬 | 0.48% | +1,723+9.3% | 加碼 |
| First Citizens Bank & Trust Co | 20,208 | $722.2 萬 | 0.28% | +2,075+11.4% | 加碼 |
| Nottingham Advisors, Inc. | 20,047 | $716.4 萬 | 0.85% | 00.0% | 不變 |
| Maytus Capital Management, LLC | 20,000 | $714.8 萬 | 1.77% | −35,000−63.6% | 減碼 |
| Blackhill Capital Inc | 20,000 | $714.8 萬 | 0.68% | 00.0% | 不變 |
| Bright Rock Capital Management, LLC | 20,000 | $714.8 萬 | 1.69% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 20,000 | $714.8 萬 | 0.14% | +20,000 | 新進 |
| Parkwood LLC | 19,892 | $710.9 萬 | 1.20% | −2,843−12.5% | 減碼 |
| Progressive Investment Management Corp | 19,696 | $703.9 萬 | 2.22% | −485−2.4% | 減碼 |
| Tompkins Financial Corp | 19,624 | $701.3 萬 | 0.99% | +886+4.7% | 加碼 |
| TD Private Client Wealth LLC | 19,504 | $697.0 萬 | 0.30% | +715+3.8% | 加碼 |
| Baader Bank INC | 19,481 | $696.2 萬 | 0.56% | +2,270+13.2% | 加碼 |
| Guinness Atkinson Asset Management Inc | 19,371 | $692.3 萬 | 3.33% | −388−2.0% | 減碼 |
| Trexquant Investment LP | 19,274 | $688.8 萬 | 0.32% | +19,274 | 新進 |
| Brasada Capital Management, LP | 19,227 | $687.1 萬 | 1.30% | +615+3.3% | 加碼 |
| Northeast Investment Management | 19,208 | $686.5 萬 | 0.36% | −1,014−5.0% | 減碼 |
| Foundations Investment Advisors, LLC | 19,169 | $685.9 萬 | 0.27% | +875+4.8% | 加碼 |
| RiverPark Advisors, LLC | 19,124 | $683.5 萬 | 1.25% | −8,741−31.4% | 減碼 |
| Avantax Advisory Services, Inc. | 19,074 | $682.9 萬 | 0.09% | −88−0.5% | 減碼 |
| AMS Capital Ltda | 19,020 | $679.7 萬 | 2.56% | +19,020 | 新進 |
| Pathstone Family Office, LLC | 16,859 | $678.5 萬 | 0.16% | −665−3.8% | 減碼 |
| Ethic Inc. | 18,980 | $678.3 萬 | 0.47% | +2,535+15.4% | 加碼 |
| River Wealth Advisors LLC | 18,957 | $677.5 萬 | 1.08% | −142−0.7% | 減碼 |
| Zeke Capital Advisors, LLC | 18,906 | $675.6 萬 | 0.34% | +18,906 | 新進 |
| Untitled Investments LP | 18,800 | $671.9 萬 | 1.55% | −41,200−68.7% | 減碼 |
| Deltec Asset Management LLC | 18,743 | $669.8 萬 | 1.14% | −1,990−9.6% | 減碼 |
| Cambridge Financial Group, Inc. | 18,735 | $669.6 萬 | 3.00% | −1,685−8.3% | 減碼 |
| Fiduciary Group LLC | 20,496 | $667.9 萬 | 0.88% | −307−1.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 18,545 | $662.8 萬 | 0.36% | −2,036−9.9% | 減碼 |
| Riverpark Capital Management LLC | 18,450 | $659.4 萬 | 3.67% | −5,337−22.4% | 減碼 |
| Charter Trust Co | 18,406 | $657.8 萬 | 0.59% | −270−1.4% | 減碼 |
| Icon Wealth Partners, LLC | 18,288 | $653.6 萬 | 0.65% | +3,021+19.8% | 加碼 |
| Saybrook Capital | 18,268 | $652.9 萬 | 1.76% | −245−1.3% | 減碼 |
| Hixon Zuercher, LLC | 18,240 | $651.9 萬 | 3.50% | +650+3.7% | 加碼 |
| Integrated Advisors Network LLC | 18,242 | $651.9 萬 | 0.38% | +3,881+27.0% | 加碼 |
| American Money Management, LLC | 18,180 | $649.7 萬 | 1.73% | +668+3.8% | 加碼 |
| Absoluto Partners Gestao de Recursos Ltda | 18,146 | $648.5 萬 | 1.62% | −4,583−20.2% | 減碼 |
| Mayar Capital Ltd. | 18,065 | $645.6 萬 | 5.68% | +525+3.0% | 加碼 |
| GFG Capital, LLC | 18,056 | $645.3 萬 | 1.91% | +2,645+17.2% | 加碼 |
| Pegasus Asset Management, Inc. | 18,044 | $644.9 萬 | 2.80% | −130−0.7% | 減碼 |
| King Wealth | 18,038 | $644.7 萬 | 1.27% | +161+0.9% | 加碼 |
| Investment House LLC | 17,997 | $643.2 萬 | 0.47% | −325−1.8% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 17,977 | $642.5 萬 | 2.41% | 00.0% | 不變 |
| Codex Capital, L.L.C. | 18,000 | $642.4 萬 | 3.95% | −3,200−15.1% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 17,946 | $641.3 萬 | 0.50% | +957+5.6% | 加碼 |
| Roman Butler Fullerton & Co | 17,858 | $638.2 萬 | 3.00% | +153+0.9% | 加碼 |
| Linscomb & Williams, Inc. | 17,834 | $637.4 萬 | 0.30% | +455+2.6% | 加碼 |
| Sanders Morris Harris LLC | 17,831 | $637.2 萬 | 1.24% | −9,704−35.2% | 減碼 |
| William Allan, LLC | 17,743 | $634.1 萬 | 4.78% | −329−1.8% | 減碼 |
| Physicians Financial Services, Inc. | 17,705 | $632.7 萬 | 2.42% | 00.0% | 不變 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 17,457 | $631.6 萬 | 0.46% | +696+4.2% | 加碼 |
| Nixon Peabody Trust Co | 17,657 | $631.0 萬 | 2.17% | −383−2.1% | 減碼 |
| Pitcairn Co | 17,652 | $630.8 萬 | 0.55% | +1,833+11.6% | 加碼 |
| American Trust | 17,560 | $627.6 萬 | 0.42% | −355−2.0% | 減碼 |
| Valeo Financial Advisors, LLC | 17,540 | $626.8 萬 | 0.32% | +655+3.9% | 加碼 |
| Oak Harvest Investment Services | 17,438 | $623.2 萬 | 1.54% | +2,282+15.1% | 加碼 |
| Herold Advisors, Inc. | 17,425 | $622.7 萬 | 2.22% | −300−1.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 17,385 | $621.3 萬 | 0.15% | +15,305+735.8% | 加碼 |
| Certified Advisory Corp | 17,335 | $619.5 萬 | 1.32% | +235+1.4% | 加碼 |
| Union Heritage Capital, LLC | 17,300 | $618.3 萬 | 3.43% | −8,610−33.2% | 減碼 |
| Live Oak Private Wealth LLC | 17,137 | $612.4 萬 | 1.19% | +419+2.5% | 加碼 |
| Citizens Business Bank | 16,996 | $607.4 萬 | 0.73% | +4,180+32.6% | 加碼 |
| Bennett Selby Investments LP | 16,989 | $607.2 萬 | 3.66% | +102+0.6% | 加碼 |
| Summit Global Investments | 16,932 | $605.1 萬 | 0.45% | +3,573+26.7% | 加碼 |
| Pacific Global Investment Management CO | 16,866 | $602.7 萬 | 1.18% | +430+2.6% | 加碼 |
| Empirical Finance, LLC | 16,852 | $602.3 萬 | 0.67% | +1,771+11.7% | 加碼 |
| Coastline Trust Co | 16,846 | $602.1 萬 | 0.73% | −100−0.6% | 減碼 |
| Alcosta Capital Management, Inc. | 16,697 | $596.7 萬 | 4.29% | −339−2.0% | 減碼 |
| First Hawaiian Bank | 16,692 | $596.6 萬 | 0.19% | +3,238+24.1% | 加碼 |
| Moser Wealth Advisors, LLC | 16,620 | $594.0 萬 | 3.71% | −375−2.2% | 減碼 |
| Olstein Capital Management, L.P. | 16,500 | $589.7 萬 | 0.74% | −2,500−13.2% | 減碼 |
| Arrow Capital Management, LLC | 16,481 | $589.0 萬 | 5.71% | −18,048−52.3% | 減碼 |
| Sigma Planning Corp | 16,438 | $587.5 萬 | 0.18% | −1,023−5.9% | 減碼 |
| Carret Asset Management, LLC | 16,440 | $587.5 萬 | 0.67% | −400−2.4% | 減碼 |
| Permanens Capital L.P. | 16,437 | $587.4 萬 | 0.91% | −5,356−24.6% | 減碼 |
| Graypoint LLC | 16,436 | $587.4 萬 | 0.58% | +808+5.2% | 加碼 |
| Lockheed Martin Investment Management Co | 16,432 | $587.2 萬 | 0.32% | −34,620−67.8% | 減碼 |
| AIA Group Ltd | 16,399 | $586.1 萬 | 0.26% | −1,420−8.0% | 減碼 |
| Spouting Rock Asset Management, LLC | 16,390 | $585.7 萬 | 4.89% | −737−4.3% | 減碼 |
| Peachtree Investment Partners, LLC | 16,259 | $581.1 萬 | 2.67% | +402+2.5% | 加碼 |
| Marshall & Sullivan Inc | 16,239 | $580.3 萬 | 3.24% | −629−3.7% | 減碼 |
| Condor Capital Management | 15,985 | $571.3 萬 | 0.64% | +304+1.9% | 加碼 |