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 13F 持有人
Mastercard Inc 在 2022/6/30 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
- 2,595
- 較 2022 年第 1 季 +5 家
- 持有股數
- 7.33 億
- 較 2022 年第 1 季 −22.2 萬 (0.0%)
- 總市值
- $2,312 億
- 較 2022 年第 1 季 −$294.7 億 (−11.3%)
- 新進機構
- 140
- 另有 977 家加碼
- 清倉機構
- 135
- 另有 1,116 家減碼
另有 34 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Value Partners Investments Inc. | 2,714 | $85.4 萬 | 0.08% | +262+10.7% | 加碼 |
| Naviter Wealth, LLC | 2,707 | $85.4 萬 | 0.35% | +2,707 | 新進 |
| Johnson Financial Group, Inc. | 2,714 | $85.6 萬 | 0.06% | −165−5.7% | 減碼 |
| StoneX Group Inc. | 2,717 | $85.7 萬 | 0.10% | +549+25.3% | 加碼 |
| Legacy Wealth Asset Management, LLC | 2,723 | $85.9 萬 | 0.35% | +15+0.6% | 加碼 |
| Stiles Financial Services Inc | 2,731 | $86.2 萬 | 0.52% | −38−1.4% | 減碼 |
| Resources Management Corp | 2,735 | $86.3 萬 | 0.14% | −5−0.2% | 減碼 |
| Marcum Wealth, LLC | 2,739 | $86.4 萬 | 0.13% | +189+7.4% | 加碼 |
| Coronation Fund Managers Ltd. | 2,741 | $86.5 萬 | 0.05% | −99−3.5% | 減碼 |
| DCM Advisors, LLC | 2,741 | $86.5 萬 | 0.37% | +2,021+280.7% | 加碼 |
| J. Goldman & Co LP | 2,742 | $86.5 萬 | 0.07% | +2,742 | 新進 |
| Money Concepts Capital Corp | 2,722 | $86.6 萬 | 0.08% | −1,800−39.8% | 減碼 |
| RMR Wealth Builders | 2,746 | $86.6 萬 | 0.22% | −998−26.7% | 減碼 |
| Ronald Blue Trust, Inc. | 2,423 | $86.6 萬 | 0.01% | +2,423 | 新進 |
| Brandywine Managers, LLC | 2,750 | $86.8 萬 | 2.13% | +2,750 | 新進 |
| Pointe Capital Management LLC | 2,756 | $86.9 萬 | 0.65% | 00.0% | 不變 |
| Atlantic Trust, LLC | 2,753 | $86.9 萬 | 0.66% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 2,771 | $87.4 萬 | 0.07% | −145−5.0% | 減碼 |
| Permit Capital, LLC | 2,775 | $87.5 萬 | 0.27% | −196−6.6% | 減碼 |
| High Net Worth Advisory Group LLC | 2,774 | $87.5 萬 | 0.36% | +1,894+215.2% | 加碼 |
| Client 1st Advisory Group, LLC | 2,783 | $87.8 萬 | 0.52% | +76+2.8% | 加碼 |
| Brand Asset Management Group, Inc. | 2,795 | $88.2 萬 | 0.45% | −281−9.1% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 2,800 | $88.3 萬 | 0.09% | +21+0.8% | 加碼 |
| Glassman Wealth Services | 2,804 | $88.4 萬 | 0.18% | +56+2.0% | 加碼 |
| Buckley Wealth Management, LLC | 2,814 | $88.8 萬 | 0.29% | +45+1.6% | 加碼 |
| Heritage Trust Co | 2,821 | $89.0 萬 | 0.15% | −266−8.6% | 減碼 |
| Corbett Road Capital Management, LLC | 2,833 | $89.4 萬 | 1.53% | +1,435+102.6% | 加碼 |
| Simplex Trading, LLC | 2,837 | $89.5 萬 | 0.03% | −48,204−94.4% | 減碼 |
| Corundum Group, Inc. | 2,847 | $89.8 萬 | 0.61% | +385+15.6% | 加碼 |
| SeaCrest Wealth Management, LLC | 2,849 | $89.9 萬 | 0.11% | −190−6.3% | 減碼 |
| Prentiss Smith & Co Inc | 2,855 | $90.1 萬 | 0.70% | 00.0% | 不變 |
| Dorchester Wealth Management Co | 2,858 | $90.2 萬 | 0.18% | +23+0.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 2,868 | $90.5 萬 | 0.07% | −329−10.3% | 減碼 |
| Mayflower Financial Advisors, LLC | 2,873 | $90.6 萬 | 0.14% | +46+1.6% | 加碼 |
| Private Capital Management LLC | 2,536 | $90.6 萬 | 0.29% | 00.0% | 不變 |
| First Pacific Advisors, LP | 2,875 | $90.7 萬 | 0.01% | −70−2.4% | 減碼 |
| Bailard, Inc. | 2,877 | $90.8 萬 | 0.04% | −154−5.1% | 減碼 |
| Forbes J M & Co LLP | 2,882 | $90.9 萬 | 0.13% | −4−0.1% | 減碼 |
| Northcape Wealth Management, LLC | 2,886 | $91.0 萬 | 0.35% | −125−4.2% | 減碼 |
| Manchester Capital Management LLC | 2,885 | $91.0 萬 | 0.16% | −43−1.5% | 減碼 |
| Financial Consulate, Inc | 2,887 | $91.1 萬 | 0.43% | +325+12.7% | 加碼 |
| Stamos Capital Partners, L.P. | 2,890 | $91.2 萬 | 0.28% | +550+23.5% | 加碼 |
| Keebeck Alpha, LP | 2,898 | $91.4 萬 | 0.41% | +512+21.5% | 加碼 |
| Highland Private Wealth Management | 2,908 | $91.7 萬 | 0.14% | +29+1.0% | 加碼 |
| Sompo Asset Management Co., Ltd. | 2,910 | $91.8 萬 | 0.23% | +210+7.8% | 加碼 |
| Aft, Forsyth & Sober, LLC | 2,925 | $92.3 萬 | 0.43% | 00.0% | 不變 |
| First Interstate Bank | 2,928 | $92.3 萬 | 0.07% | +2,928 | 新進 |
| First National Trust Co | 2,940 | $92.8 萬 | 0.05% | +73+2.5% | 加碼 |
| RFG Advisory, LLC | 2,603 | $93.1 萬 | 0.05% | +133+5.4% | 加碼 |
| First National Bank Sioux Falls | 2,962 | $93.4 萬 | 1.19% | −210−6.6% | 減碼 |
| US Asset Management LLC | 2,972 | $93.8 萬 | 1.03% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 2,974 | $93.8 萬 | 0.54% | +49+1.7% | 加碼 |
| Meridian Wealth Advisors, LLC | 2,977 | $93.9 萬 | 0.25% | +1,041+53.8% | 加碼 |
| Affinity Capital Advisors, LLC | 2,986 | $94.2 萬 | 0.32% | +7+0.2% | 加碼 |
| Ellevest, Inc. | 2,988 | $94.3 萬 | 0.09% | +187+6.7% | 加碼 |
| Venturi Wealth Management, LLC | 2,990 | $94.3 萬 | 0.08% | +235+8.5% | 加碼 |
| Encompass Wealth Advisors, LLC | 2,993 | $94.4 萬 | 0.33% | 00.0% | 不變 |
| Ratan Capital Management LP | 3,000 | $94.6 萬 | 0.80% | 00.0% | 不變 |
| Quattro Financial Advisors LLC | 3,000 | $94.6 萬 | 0.32% | 00.0% | 不變 |
| LCNB Corp | 3,003 | $94.7 萬 | 0.49% | 00.0% | 不變 |
| Roberts Capital Advisors, LLC | 3,003 | $94.7 萬 | 1.30% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 3,004 | $94.8 萬 | 0.02% | −5,326−63.9% | 減碼 |
| CVA Family Office, LLC | 3,006 | $94.8 萬 | 0.26% | −620−17.1% | 減碼 |
| Baker Avenue Asset Management, LP | 3,012 | $95.0 萬 | 0.06% | +744+32.8% | 加碼 |
| Corton Capital Inc. | 3,013 | $95.1 萬 | 0.90% | +3,013 | 新進 |
| AGF Investments LLC | 3,030 | $95.6 萬 | 0.09% | +2,265+296.1% | 加碼 |
| SC&H Financial Advisors, Inc. | 3,041 | $95.9 萬 | 0.45% | +380+14.3% | 加碼 |
| Nikulski Financial, Inc. | 3,049 | $96.2 萬 | 0.48% | +35+1.2% | 加碼 |
| Regatta Capital Group, LLC | 3,066 | $96.7 萬 | 0.46% | −321−9.5% | 減碼 |
| Weatherly Asset Management L. P. | 3,069 | $96.8 萬 | 0.13% | +215+7.5% | 加碼 |
| Applied Research Investments, LLC | 3,072 | $96.9 萬 | 4.28% | −9−0.3% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3,078 | $97.1 萬 | 0.20% | 00.0% | 不變 |
| Omnia Family Wealth, LLC | 3,092 | $97.5 萬 | 0.72% | −17−0.5% | 減碼 |
| Perennial Investment Advisors, LLC | 3,110 | $97.9 萬 | 0.38% | 00.0% | 不變 |
| Adviser Investments LLC | 3,112 | $98.2 萬 | 0.07% | −5−0.2% | 減碼 |
| Synergy Financial Group, LTD | 3,117 | $98.3 萬 | 1.54% | +23+0.7% | 加碼 |
| Montecito Bank & Trust | 3,124 | $98.5 萬 | 0.23% | +75+2.5% | 加碼 |
| Middleton & Co Inc | 3,133 | $98.8 萬 | 0.13% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 3,140 | $99.1 萬 | 0.25% | +160+5.4% | 加碼 |
| HCR Wealth Advisors | 3,145 | $99.2 萬 | 0.20% | −60−1.9% | 減碼 |
| Brighton Jones LLC | 3,152 | $99.4 萬 | 0.06% | +35+1.1% | 加碼 |
| Legacy Advisors, LLC | 3,157 | $99.6 萬 | 0.21% | +532+20.3% | 加碼 |
| Great Valley Advisor Group, Inc. | 3,162 | $99.7 萬 | 0.05% | +1,048+49.6% | 加碼 |
| Keel Point, LLC | 2,825 | $99.8 萬 | 0.16% | −515−15.4% | 減碼 |
| Transatlantique Private Wealth LLC | 3,204 | $101.1 萬 | 0.70% | +3,204 | 新進 |
| Lindbrook Capital, LLC | 3,212 | $101.3 萬 | 0.17% | +149+4.9% | 加碼 |
| Sendero Wealth Management, LLC | 3,214 | $101.4 萬 | 0.98% | +437+15.7% | 加碼 |
| Geller Advisors LLC | 3,236 | $102.1 萬 | 0.21% | −19−0.6% | 減碼 |
| Heron Financial Group, LLC | 3,259 | $102.8 萬 | 0.62% | +87+2.7% | 加碼 |
| Stonnington Group, LLC | 3,185 | $103.2 萬 | 0.27% | +1,535+93.0% | 加碼 |
| First Western Trust Bank | 3,203 | $103.3 萬 | 0.07% | −22−0.7% | 減碼 |
| Commerzbank Aktiengesellschaft | 3,273 | $103.3 萬 | 0.07% | +70+2.2% | 加碼 |
| ESG Planning | 3,290 | $103.8 萬 | 1.05% | +304+10.2% | 加碼 |
| Culbertson A N & Co Inc | 3,302 | $104.1 萬 | 0.23% | 00.0% | 不變 |
| Virtue Capital Management, LLC | 3,302 | $104.2 萬 | 0.16% | −5,026−60.4% | 減碼 |
| Strategic Blueprint, LLC | 3,305 | $104.3 萬 | 0.13% | −107−3.1% | 減碼 |
| Lionsbridge Wealth Management LLC | 3,333 | $105.1 萬 | 1.22% | −363−9.8% | 減碼 |
| Sandbox Financial Partners, LLC | 3,339 | $105.3 萬 | 0.75% | −430−11.4% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 3,354 | $105.8 萬 | 0.22% | −272−7.5% | 減碼 |
| KG&L Capital Management,LLC | 3,362 | $106.1 萬 | 0.57% | −727−17.8% | 減碼 |