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 |
|---|---|---|---|---|---|
| NTV Asset Management LLC | 975 | $30.8 萬 | 0.06% | +975 | 新進 |
| Financial Engines Advisors L.L.C. | 982 | $30.9 萬 | 0.00% | −787−44.5% | 減碼 |
| Fragasso Group Inc. | 978 | $30.9 萬 | 0.04% | −19−1.9% | 減碼 |
| KCS Wealth Advisory | 982 | $31.0 萬 | 0.14% | +44+4.7% | 加碼 |
| Berkshire Asset Management LLC | 985 | $31.1 萬 | 0.02% | +12+1.2% | 加碼 |
| GYL Financial Synergies, LLC | 987 | $31.1 萬 | 0.08% | +58+6.2% | 加碼 |
| Geneva Partners, LLC | 988 | $31.2 萬 | 0.31% | −15−1.5% | 減碼 |
| Stonebridge Capital Advisors LLC | 991 | $31.3 萬 | 0.04% | −39−3.8% | 減碼 |
| Kanen Wealth Management LLC | 1,000 | $31.5 萬 | 0.17% | −1,517−60.3% | 減碼 |
| Lazard Freres Gestion S.A.S. | 986 | $31.6 萬 | 0.01% | +986 | 新進 |
| IMA Wealth, Inc. | 1,011 | $31.9 萬 | 0.08% | −948−48.4% | 減碼 |
| Titleist Asset Management, Ltd. | 1,011 | $31.9 萬 | 0.08% | −486−32.5% | 減碼 |
| BCS Wealth Management | 1,012 | $31.9 萬 | 0.14% | −99−8.9% | 減碼 |
| Consolidated Capital Management, LLC | 1,011 | $31.9 萬 | 0.19% | −14−1.4% | 減碼 |
| Harbour Investments, Inc. | 1,010 | $31.9 萬 | 0.02% | +1,010 | 新進 |
| Select Asset Management & Trust | 1,013 | $32.0 萬 | 0.34% | −27−2.6% | 減碼 |
| Krilogy Financial LLC | 1,013 | $32.0 萬 | 0.04% | +1,013 | 新進 |
| Exane Derivatives | 1,015 | $32.0 萬 | 0.18% | −860−45.9% | 減碼 |
| Sage Rhino Capital LLC | 1,023 | $32.3 萬 | 0.12% | −24−2.3% | 減碼 |
| Lee Danner & Bass Inc | 1,027 | $32.4 萬 | 0.03% | 00.0% | 不變 |
| State of Wyoming | 1,028 | $32.5 萬 | 0.20% | −2,726−72.6% | 減碼 |
| Raleigh Capital Management Inc. | 1,030 | $32.5 萬 | 0.18% | +1+0.1% | 加碼 |
| X-Square Capital, LLC | 1,030 | $32.5 萬 | 0.20% | +78+8.2% | 加碼 |
| American Financial Advisors, LLC | 1,032 | $32.6 萬 | 0.09% | 00.0% | 不變 |
| S.C. Financial Services, Inc. | 1,032 | $32.6 萬 | 0.50% | +2+0.2% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 1,036 | $32.7 萬 | 0.04% | −660−38.9% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 1,035 | $32.7 萬 | 0.03% | +135+15.0% | 加碼 |
| Rappaport Reiches Capital Management, LLC | 1,038 | $32.7 萬 | 0.16% | +106+11.4% | 加碼 |
| Redwood Financial Network Corp | 1,044 | $32.9 萬 | 0.36% | −25−2.3% | 減碼 |
| Spectrum Wealth Advisory Group, LLC | 1,048 | $33.1 萬 | 0.37% | +1+0.1% | 加碼 |
| Silicon Valley Capital Partners | 1,052 | $33.2 萬 | 0.07% | −280−21.0% | 減碼 |
| Consilio Wealth Advisors, LLC | 1,053 | $33.2 萬 | 0.27% | +19+1.8% | 加碼 |
| Choice Wealth Advisors, LLC | 1,053 | $33.2 萬 | 0.27% | +1,053 | 新進 |
| Cypress Capital, LLC | 1,055 | $33.3 萬 | 0.05% | −200−15.9% | 減碼 |
| Camelot Portfolios, LLC | 1,055 | $33.3 萬 | 0.20% | +13+1.2% | 加碼 |
| Golden Green, Inc. | 1,070 | $33.7 萬 | 0.36% | −74−6.5% | 減碼 |
| Willow Creek Wealth Management Inc. | 1,072 | $33.8 萬 | 0.06% | −42−3.8% | 減碼 |
| Sheets Smith Wealth Management | 1,075 | $33.9 萬 | 0.06% | −550−33.8% | 減碼 |
| Claret Asset Management Corp | 1,078 | $34.0 萬 | 0.07% | −5−0.5% | 減碼 |
| Fernwood Investment Management, LLC | 1,079 | $34.0 萬 | 0.15% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 1,085 | $34.2 萬 | 0.20% | 00.0% | 不變 |
| 17 Capital Partners, LLC | 1,085 | $34.2 萬 | 0.43% | +1,085 | 新進 |
| WCM Investment Management, LLC | 1,067 | $34.4 萬 | 0.00% | −267−20.0% | 減碼 |
| Aprio Wealth Management, LLC | 1,091 | $34.4 萬 | 0.14% | +21+2.0% | 加碼 |
| Tower Bridge Advisors | 1,092 | $34.5 萬 | 0.03% | +46+4.4% | 加碼 |
| Orion Capital Management LLC | 1,094 | $34.5 萬 | 0.27% | 00.0% | 不變 |
| Prism Advisors, Inc. | 1,100 | $34.7 萬 | 0.13% | 00.0% | 不變 |
| Tortoise Index Solutions, LLC | 1,104 | $34.8 萬 | 0.07% | −154−12.2% | 減碼 |
| Fortis Advisors, LLC | 1,103 | $34.8 萬 | 0.23% | 00.0% | 不變 |
| Cahaba Wealth Management, Inc. | 1,115 | $35.1 萬 | 0.05% | −40−3.5% | 減碼 |
| First Command Bank | 1,112 | $35.1 萬 | 0.05% | −55−4.7% | 減碼 |
| First Command Financial Services, Inc. | 1,112 | $35.1 萬 | 0.05% | −55−4.7% | 減碼 |
| Crew Capital Management, Ltd. | 1,113 | $35.1 萬 | 0.44% | −50−4.3% | 減碼 |
| RWM Asset Management, LLC | 1,118 | $35.3 萬 | 0.08% | −23−2.0% | 減碼 |
| Range Financial Group LLC | 1,126 | $35.5 萬 | 0.26% | −81−6.7% | 減碼 |
| New England Research & Management, Inc. | 1,125 | $35.5 萬 | 0.21% | +1,125 | 新進 |
| Atalanta Sosnoff Capital, LLC | 1,133 | $35.7 萬 | 0.01% | −63,580−98.2% | 減碼 |
| Magnus Financial Group LLC | 1,130 | $35.7 萬 | 0.07% | +126+12.5% | 加碼 |
| Arcus Capital Partners, LLC | 1,141 | $36.0 萬 | 0.16% | −21−1.8% | 減碼 |
| Pacitti Group Inc. | 1,141 | $36.0 萬 | 0.28% | +5+0.4% | 加碼 |
| Key Financial Inc | 1,134 | $36.1 萬 | 0.20% | +13+1.2% | 加碼 |
| GM Advisory Group, Inc. | 1,161 | $36.6 萬 | 0.06% | −272−19.0% | 減碼 |
| Capital Advisors Inc | 1,164 | $36.7 萬 | 0.01% | +471+68.0% | 加碼 |
| Avidian Wealth Solutions, LLC | 1,167 | $36.8 萬 | 0.03% | −91−7.2% | 減碼 |
| Seven Post Investment Office LP | 1,165 | $36.8 萬 | 0.14% | 00.0% | 不變 |
| Albion Financial Group | 1,169 | $36.9 萬 | 0.04% | −25−2.1% | 減碼 |
| Blue Barn Wealth, LLC | 1,175 | $37.1 萬 | 0.28% | +29+2.5% | 加碼 |
| ZWJ Investment Counsel Inc | 1,177 | $37.1 萬 | 0.02% | +92+8.5% | 加碼 |
| Madison Asset Management, LLC | 1,176 | $37.1 萬 | 0.01% | +1,176 | 新進 |
| Opal Wealth Advisors, LLC | 1,178 | $37.2 萬 | 0.25% | −37−3.0% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1,178 | $37.2 萬 | 0.15% | 00.0% | 不變 |
| Objective Capital Management, LLC | 1,181 | $37.3 萬 | 0.38% | +16+1.4% | 加碼 |
| Financial Perspectives, Inc | 1,183 | $37.3 萬 | 0.21% | 00.0% | 不變 |
| Wallace Capital Management Inc. | 1,175 | $37.4 萬 | 0.06% | 00.0% | 不變 |
| Private Capital Management, LLC | 1,186 | $37.4 萬 | 0.06% | +1,186 | 新進 |
| Keystone Financial Group | 1,193 | $37.6 萬 | 0.07% | −114−8.7% | 減碼 |
| Alterna Wealth Management, Inc | 1,192 | $37.6 萬 | 0.38% | 00.0% | 不變 |
| Altfest L J & Co Inc | 1,195 | $37.7 萬 | 0.07% | +1,195 | 新進 |
| Jackson Hole Capital Partners, LLC | 1,199 | $37.8 萬 | 0.12% | +270+29.1% | 加碼 |
| Mark Stevens | 1,200 | $37.9 萬 | 0.05% | −3−0.2% | 減碼 |
| Vicus Capital | 1,202 | $37.9 萬 | 0.04% | +31+2.6% | 加碼 |
| Citadel Investment Advisory, Inc. | 1,205 | $38.0 萬 | 0.26% | +25+2.1% | 加碼 |
| FinTrust Capital Advisors, LLC | 1,104 | $38.0 萬 | 0.10% | +71+6.9% | 加碼 |
| RSM US Wealth Management LLC | 1,209 | $38.1 萬 | 0.02% | −195−13.9% | 減碼 |
| Integrity Advisory, LLC | 1,207 | $38.1 萬 | 0.37% | +2+0.2% | 加碼 |
| Sage Mountain Advisors LLC | 1,208 | $38.1 萬 | 0.07% | +183+17.9% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,215 | $38.3 萬 | 0.01% | +20+1.7% | 加碼 |
| Element Pointe Advisors, LLC | 1,215 | $38.3 萬 | 0.16% | +55+4.7% | 加碼 |
| Tranquilli Financial Advisor LLC | 1,215 | $38.3 萬 | 0.29% | +141+13.1% | 加碼 |
| Fort Pitt Capital Group, LLC | 1,221 | $38.5 萬 | 0.02% | 00.0% | 不變 |
| Kaydan Wealth Management, Inc. | 1,223 | $38.6 萬 | 0.21% | −1−0.1% | 減碼 |
| Davy Global Fund Management Ltd | 1,223 | $38.6 萬 | 0.08% | −214−14.9% | 減碼 |
| Sargent Bickham Lagudis LLC | 1,222 | $38.6 萬 | 0.03% | +44+3.7% | 加碼 |
| Rede Wealth, LLC | 1,228 | $38.7 萬 | 0.22% | +7+0.6% | 加碼 |
| Vivaldi Capital Management, LLC | 1,227 | $38.7 萬 | 0.10% | +79+6.9% | 加碼 |
| Aries Wealth Management | 1,227 | $38.7 萬 | 0.18% | +1,227 | 新進 |
| Pitti Group Wealth Management, LLC | 1,237 | $39.0 萬 | 0.53% | −2−0.2% | 減碼 |
| Lantz Financial LLC | 1,239 | $39.1 萬 | 0.18% | −25−2.0% | 減碼 |
| Crewe Advisors LLC | 1,239 | $39.1 萬 | 0.09% | +638+106.2% | 加碼 |
| Sunflower Bank, N.A. | 1,247 | $39.3 萬 | 0.08% | −132−9.6% | 減碼 |