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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 2 季與 2022 年第 1 季比較

持有 Mastercard Inc 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

MA 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數2,623342,594+5
股數7.38 億515.4 萬7.33 億−22.3 萬 (0.0%)
市值$2,625 億$18.5 億$2,312 億−$294.7 億 (−11.3%)

34 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(140 家)

2022 年第 2 季季末持有 Mastercard Inc、2022 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 140 家。

2022 年第 2 季新進 MA 的機構
機構股數市值佔組合 %
Generation Investment Management LLP1,997,919$6.30 億3.44%
Two Sigma Investments, LP395,724$1.25 億0.42%
Janney Montgomery Scott LLC287,357$9,134 萬0.41%
Holocene Advisors, LP250,164$7,892 萬0.48%
Advisors Asset Management, Inc.193,883$6,117 萬1.12%
Farmer Steven Patrick185,150$5,841 萬0.91%
New York Life Investment Management LLC135,856$4,286 萬0.50%
Candlestick Capital Management LP90,000$2,839 萬1.02%
Prana Capital Management, LP87,608$2,764 萬2.10%
Steadfast Capital Management LP72,538$2,288 萬0.52%
Center Lake Capital Management, LLC70,000$2,228 萬11.23%
GQG Partners LLC68,933$2,175 萬0.05%
Woodline Partners LP68,908$2,174 萬0.35%
HRT Financial LP67,667$2,135 萬0.23%
Tandem Investment Advisors, Inc.53,954$1,702 萬1.00%
Kemnay Advisory Services Inc.53,129$1,676 萬4.07%
Tiff Advisory Services Inc41,424$1,307 萬4.73%
United Services Automobile Association31,599$996.9 萬0.26%
Group One Trading, L.P.30,208$953.0 萬0.27%
Lombard Odier Asset Management (Europe) Ltd29,399$927.5 萬0.46%
Intech Investment Management LLC26,970$850.8 萬0.05%
Quintet Private Bank (Europe) S.A.20,351$801.8 萬0.39%
Azimuth Capital Investment Management LLC24,964$787.6 萬0.40%
Phase 2 Partners, LLC21,315$672.4 萬3.46%
Eisler Capital (UK) Ltd.19,935$628.9 萬0.66%
Philadelphia Financial Management of San Francisco, LLC19,079$601.9 萬1.77%
Sowell Financial Services LLC17,500$552.1 萬0.51%
HighPoint Advisor Group LLC16,915$541.6 萬0.59%
Gillson Capital LP16,720$527.5 萬0.51%
Strategic Global Advisors, LLC16,276$513.5 萬0.78%
Virtu Financial LLC15,309$483.0 萬0.41%
Capula Management Ltd15,249$481.1 萬0.68%
Andra AP-fonden15,100$476.4 萬0.14%
WCG Wealth Advisors LLC13,875$437.7 萬0.61%
Y-Intercept (Hong Kong) Ltd11,599$365.9 萬0.48%
Itau Unibanco Holding S.A.11,252$355.0 萬0.12%
Quadrature Capital Ltd10,772$340.0 萬0.14%
Mirabella Financial Services LLP9,581$307.3 萬0.30%
Greenfield Savings Bank9,383$296.0 萬1.98%
Aquatic Capital Management LLC9,300$293.4 萬0.96%
China Universal Asset Management Co., Ltd.6,000$189.3 萬0.80%
Wall Street Access Asset Management, LLC5,047$159.2 萬0.84%
Lombard Odier Asset Management (Switzerland) SA5,042$159.1 萬0.13%
Capital Markets Trading UK LLP5,016$158.2 萬1.87%
united american securities inc. (d/b/a uas asset management)5,000$157.7 萬0.45%
Trivest Advisors Ltd5,000$157.7 萬0.34%
Gyon Technologies Capital Management, LP4,941$155.9 萬0.44%
Next Level Private LLC4,665$147.2 萬0.57%
Ergoteles LLC4,593$144.9 萬0.04%
Winton Group Ltd4,354$137.4 萬0.07%
Accuvest Global Advisors4,289$135.3 萬0.87%
Centiva Capital, LP4,059$128.1 萬0.07%
Sonen Capital LLC3,741$118.0 萬1.69%
Arete Wealth Advisors, LLC3,728$117.6 萬0.13%
Greenup Street Wealth Management LLC3,426$108.1 萬0.51%
Transatlantique Private Wealth LLC3,204$101.1 萬0.70%
Corton Capital Inc.3,013$95.1 萬0.90%
First Interstate Bank2,928$92.3 萬0.07%
Brandywine Managers, LLC2,750$86.8 萬2.13%
Ronald Blue Trust, Inc.2,423$86.6 萬0.01%
J. Goldman & Co LP2,742$86.5 萬0.07%
Naviter Wealth, LLC2,707$85.4 萬0.35%
Spearhead Capital Advisors, LLC2,523$79.6 萬0.12%
Alphinity Investment Management Pty Ltd2,439$76.9 萬0.02%
Two Sigma Securities, LLC2,375$74.9 萬0.13%
Advisor Resource Council2,355$74.3 萬0.07%
Walleye Capital LLC2,326$73.4 萬0.02%
First National Advisers, LLC2,328$73.4 萬1.52%
Ern LLC2,000$63.1 萬0.71%
First Capital Advisors Group, LLC.1,971$62.2 萬0.43%
JMG Financial Group, Ltd.1,816$57.3 萬0.04%
Quantum Financial Advisors, LLC1,584$56.0 萬0.21%
Fox Run Management, L.L.C.1,604$50.6 萬0.25%
Renaissance Technologies LLC1,600$50.5 萬0.00%
Riverwater Partners LLC1,555$49.1 萬0.49%
Global Assets Advisory, LLC1,501$48.7 萬1.05%
Salomon & Ludwin, LLC1,447$45.6 萬0.07%
VisionPoint Advisory Group, LLC1,158$40.6 萬0.16%
Gould Asset Management LLC1,282$40.4 萬0.13%
Aries Wealth Management1,227$38.7 萬0.18%
Altfest L J & Co Inc1,195$37.7 萬0.07%
Private Capital Management, LLC1,186$37.4 萬0.06%
Madison Asset Management, LLC1,176$37.1 萬0.01%
New England Research & Management, Inc.1,125$35.5 萬0.21%
17 Capital Partners, LLC1,085$34.2 萬0.43%
Choice Wealth Advisors, LLC1,053$33.2 萬0.27%
Krilogy Financial LLC1,013$32.0 萬0.04%
Harbour Investments, Inc.1,010$31.9 萬0.02%
Lazard Freres Gestion S.A.S.986$31.6 萬0.01%
NTV Asset Management LLC975$30.8 萬0.06%
Alpha Family Trust935$29.5 萬0.19%
Noesis Capital Mangement Corp911$28.7 萬0.09%
CTC Capital Management, LLC900$28.4 萬0.31%
Sand Hill Global Advisors, LLC880$27.8 萬0.02%
Onyx Bridge Wealth Group LLC775$26.7 萬0.12%
FSM Wealth Advisors, LLC758$26.7 萬0.26%
Monument Capital Management840$26.5 萬0.10%
Truepoint, Inc.825$26.0 萬0.01%
Gilman Hill Asset Management, LLC801$25.3 萬0.05%
Transamerica Financial Advisors, Inc.787$24.9 萬0.04%

清倉機構(135 家)

2022 年第 1 季季末持有 Mastercard Inc、2022 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 135 家。

2022 年第 2 季清倉 MA 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Alta Park Capital, LP155,700$5,564 萬
Maverick Capital Ltd大師Maverick 資本150,536$5,380 萬
Railway Pension Investments Ltd138,200$4,939 萬
Mackay Shields LLC124,093$4,435 萬
Rit Capital Partners PLC94,800$3,388 萬
JS Capital Management LLC90,000$3,216 萬
ADAMCAPITAL Gestao de Recursos Ltda.57,167$2,043 萬
SeaTown Holdings Pte. Ltd.28,698$1,026 萬
Parkwood LLC19,892$710.9 萬
Worldquant Millennium Advisors LLC17,385$621.3 萬
Permanens Capital L.P.16,437$587.4 萬
Walter Public Investments Inc.15,405$533.4 萬
FORA Capital, LLC13,798$499.8 萬
IBM Retirement Fund13,779$492.4 萬
Sphera Funds Management Ltd.12,100$432.4 萬
Bayesian Capital Management, LP12,041$430.3 萬
Miura Global Management, LLC11,200$400.3 萬
Fortis Capital Management LLC11,039$394.5 萬
O'Shares Investment Advisers, LLC10,801$386.0 萬
Fosun International Ltd10,337$374.4 萬
Sciencast Management LP8,436$299.2 萬
Cutler Group LP7,975$285.0 萬
Arthedge Capital Management, LLC7,630$272.7 萬
PCJ Investment Counsel Ltd.7,500$268.0 萬
Privium Fund Management B.V.6,924$247.4 萬
Boston Partners6,674$238.5 萬
Atom Investors LP5,846$208.9 萬
Eagle Strategies LLC5,774$206.3 萬
Lee Johnson Capital Management, LLC5,283$188.8 萬
GraniteShares Advisors LLC4,483$160.2 萬
Relative Value Partners Group, LLC4,000$143.0 萬
Balyasny Asset Management LLC3,738$133.6 萬
Polar Asset Management Partners Inc.3,600$128.7 萬
Waratah Capital Advisors Ltd.3,515$125.6 萬
Infusive Asset Management Inc.3,230$115.4 萬
Paladin Advisory Group, LLC3,143$114.3 萬
Windsor Group LTD3,148$110.9 萬
Peterson Wealth Management3,065$109.5 萬
Bar Harbor Trust Services2,778$99.3 萬
Vienna Asset Management LLC2,740$97.9 萬
Intrepid Capital Management Inc2,662$95.1 萬
Lumina Fund Management LLC2,500$89.3 萬
Caxton Corp2,438$87.1 萬
AdvisorShares Investments LLC2,431$86.9 萬
Financial Architects, Inc2,223$79.4 萬
Arnhold LLC1,947$69.6 萬
BancFirst Trust & Investment Management1,897$67.8 萬
Journey Strategic Wealth LLC1,833$65.5 萬
XTX Topco Ltd1,693$60.5 萬
Legacy Wealth Management, LLC1,631$58.3 萬
Alaethes Wealth LLC1,603$57.3 萬
CPR Investments Inc.1,488$53.2 萬
Bell Rock Capital LLC1,483$51.3 萬
Landmark Wealth Management, LLC497$49.7 萬
WealthShield Partners, LLC1,317$47.1 萬
L & S Advisors Inc1,279$45.7 萬
LifePro Asset Management1,251$44.7 萬
GenWealth Group, Inc.1,182$42.2 萬
Periscope Capital Inc.1,167$41.7 萬
HBW Advisory Services LLC1,111$39.7 萬
HBK Investments L P1,091$39.0 萬
Strategy Asset Managers LLC941$33.6 萬
Foundry Partners, LLC941$33.6 萬
Oak Thistle LLC907$32.4 萬
Old Mission Capital LLC903$32.3 萬
Catalyst Capital Advisors LLC905$32.3 萬
Cutter & CO Brokerage, Inc.872$31.2 萬
Ground Swell Capital, LLC822$29.4 萬
Magnolia Capital Advisors LLC800$28.6 萬
Capital Investment Services of America, Inc.790$28.4 萬
TrueWealth Advisors, LLC783$28.1 萬
Simon Quick Advisors, LLC735$26.3 萬
Prelude Capital Management, LLC717$25.6 萬
WealthBridge Investment Counsel Inc.702$25.1 萬
Monograph Wealth Advisors, LLC699$25.0 萬
Benedetti & Gucer, Inc.694$24.8 萬
Aire Advisors, LLC689$24.6 萬
Morton Capital Management LLC657$23.5 萬
RNC Capital Management LLC640$22.9 萬
McAdam, LLC641$22.9 萬
Vista Wealth Management Group, LLC638$22.8 萬
Founders Financial Alliance, LLC634$22.7 萬
Westwood Holdings Group Inc.632$22.6 萬
Greenwich Wealth Management LLC630$22.5 萬
Smith Anglin Financial, LLC626$22.4 萬
WNY Asset Management, LLC625$22.4 萬
Townsend Asset Management Corp625$22.3 萬
Capstone Financial Advisors, Inc.623$22.3 萬
Bellecapital International Ltd.624$22.3 萬
Wealth Advisory Solutions, LLC623$22.3 萬
M. Kulyk & Associates, LLC623$22.3 萬
Planning Directions Inc620$22.2 萬
Occidental Asset Management, LLC622$22.2 萬
Benchmark Financial Wealth Advisors, LLC616$22.0 萬
Roberts Glore & Co Inc609$21.8 萬
Paragon Capital Management LLC611$21.8 萬
Old Mission Investment Co LLC609$21.8 萬
West Michigan Advisors, LLC607$21.7 萬
Fusion Family Wealth LLC602$21.5 萬
KFA Private Wealth Group, LLC602$21.5 萬

尚未申報 2022 年第 2 季的機構(34 家)

2022 年第 1 季季末持有 Mastercard Inc、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 MA、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC3,692,517$13.2 億
CCLA Investment Management Ltd329,542$1.18 億
Amalgamated Financial Corp.246,646$8,815 萬
NN Investment Partners Holdings N.V.222,779$7,962 萬
Teachers Retirement System of the State of Kentucky180,081$6,436 萬
Virginia Retirement Systems Et Al130,900$4,678 萬
Palladium Partners LLC93,265$3,333 萬
PGGM Investments80,806$2,904 萬
WealthPLAN Partners, LLC28,393$1,032 萬
WealthPlan Investment Management, LLC28,393$1,032 萬
Susquehanna Fundamental Investments, LLC20,000$714.8 萬
Cambridge Financial Group, Inc.18,735$669.6 萬
IndexIQ Advisors LLC14,626$522.7 萬
Boit C F David10,340$369.5 萬
People's United Financial, Inc.9,262$331.0 萬
American National Insurance Co7,075$252.8 萬
Fulcrum Asset Management LLP–$240.6 萬
Ferris Capital, LLC6,647$237.6 萬
American National Registered Investment Advisor, Inc.6,597$235.8 萬
Elevated Capital Advisors, LLC4,399$157.2 萬
Barrett Asset Management, LLC3,684$131.6 萬
Azimuth Capital Management LLC3,660$130.8 萬
Golden State Wealth Management, LLC3,171$113.3 萬
Breiter Capital Management Inc2,794$99.8 萬
Orrstown Financial Services Inc2,475$88.5 萬
Clark Financial Services Group Inc1,712$61.2 萬
Verity Asset Management, Inc.1,491$53.3 萬
Meristem Family Wealth, LLC1,095$39.1 萬
Adams Chetwood Wealth Management LLC918$32.8 萬
Kings Point Capital Management870$31.1 萬
Lenox Wealth Advisors, LLC690$24.3 萬
SJS Investment Consulting Inc.607$21.7 萬
Dixon Hughes Goodman Wealth Advisors LLC102$3.60 萬
Ritter Daniher Financial Advisory, LLC15$5,000