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 |
|---|---|---|---|---|---|
| Arvest Trust Co N A | 1,834 | $57.9 萬 | 0.04% | +141+8.3% | 加碼 |
| Community Bank, N.A. | 1,835 | $57.9 萬 | 0.08% | +210+12.9% | 加碼 |
| New Millennium Group LLC | 1,842 | $58.0 萬 | 0.59% | −554−23.1% | 減碼 |
| Private Portfolio Partners LLC | 1,845 | $58.2 萬 | 0.16% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 1,851 | $58.4 萬 | 0.24% | −328−15.1% | 減碼 |
| Baker Boyer National Bank | 1,850 | $58.4 萬 | 0.30% | 00.0% | 不變 |
| Old Port Advisors | 1,836 | $58.6 萬 | 0.23% | +24+1.3% | 加碼 |
| Cim Investment Mangement Inc | 1,862 | $58.7 萬 | 0.24% | −1,883−50.3% | 減碼 |
| Grand Central Investment Group | 1,861 | $58.7 萬 | 0.85% | −140−7.0% | 減碼 |
| BerganKDV Wealth Management, LLC | 1,861 | $58.7 萬 | 0.07% | +156+9.1% | 加碼 |
| CPWM, LLC | 1,862 | $58.7 萬 | 0.05% | +299+19.1% | 加碼 |
| Cardinal Strategic Wealth Guidance | 1,865 | $58.8 萬 | 0.30% | −63−3.3% | 減碼 |
| Everhart Financial Group, Inc. | 1,863 | $58.8 萬 | 0.36% | +152+8.9% | 加碼 |
| Capital Planning Advisors, LLC | 1,871 | $59.0 萬 | 0.16% | +46+2.5% | 加碼 |
| Guardian Wealth Advisors, LLC | 1,870 | $59.0 萬 | 0.11% | +458+32.4% | 加碼 |
| Northwest Quadrant Wealth Management, LLC | 1,857 | $59.3 萬 | 0.18% | +2+0.1% | 加碼 |
| Intersect Capital LLC | 1,891 | $59.6 萬 | 0.18% | −18−0.9% | 減碼 |
| Absher Wealth Management, LLC | 1,892 | $59.7 萬 | 0.12% | −2−0.1% | 減碼 |
| West Oak Capital, LLC | 1,900 | $59.9 萬 | 0.31% | −515−21.3% | 減碼 |
| Newport Capital Group, LLC | 1,900 | $59.9 萬 | 0.62% | 00.0% | 不變 |
| TFC Financial Management | 1,907 | $60.2 萬 | 0.18% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 1,913 | $60.3 萬 | 0.41% | 00.0% | 不變 |
| Baskin Financial Services Inc. | 1,914 | $60.4 萬 | 0.07% | −162−7.8% | 減碼 |
| Becker Capital Management Inc | 1,920 | $60.6 萬 | 0.03% | −91−4.5% | 減碼 |
| Detalus Advisors, LLC | 1,929 | $60.8 萬 | 0.36% | −10−0.5% | 減碼 |
| Minot Wealth Management LLC | 1,929 | $60.9 萬 | 0.16% | −47−2.4% | 減碼 |
| Boenning & Scattergood, Inc. | 1,933 | $61.0 萬 | 0.12% | −20−1.0% | 減碼 |
| TFG Advisers LLC | 1,940 | $61.2 萬 | 0.33% | +3+0.2% | 加碼 |
| Summit Global Investments | 1,942 | $61.3 萬 | 0.05% | −14,990−88.5% | 減碼 |
| Covestor Ltd | 1,941 | $61.3 萬 | 0.50% | −355−15.5% | 減碼 |
| Commons Capital, LLC | 1,944 | $61.3 萬 | 0.93% | −40−2.0% | 減碼 |
| McLean Asset Management Corp | 1,918 | $61.4 萬 | 0.24% | +16+0.8% | 加碼 |
| Canal Capital Management, LLC | 1,955 | $61.7 萬 | 0.18% | +1+0.1% | 加碼 |
| Pinnacle Private Wealth, LLC | 1,966 | $62.0 萬 | 0.24% | +473+31.7% | 加碼 |
| First Commonwealth Financial Corp | 1,970 | $62.1 萬 | 0.23% | +104+5.6% | 加碼 |
| First Capital Advisors Group, LLC. | 1,971 | $62.2 萬 | 0.43% | +1,971 | 新進 |
| Sweet Financial Partners, LLC | 1,974 | $62.3 萬 | 0.20% | +311+18.7% | 加碼 |
| Almanack Investment Partners, LLC. | 1,987 | $62.7 萬 | 0.06% | −60−2.9% | 減碼 |
| Kore Private Wealth LLC | 1,989 | $62.7 萬 | 0.10% | +15+0.8% | 加碼 |
| Alliance Wealth Advisors, LLC | 1,992 | $62.8 萬 | 0.54% | −503−20.2% | 減碼 |
| Avalon Investment & Advisory | 1,991 | $62.8 萬 | 0.02% | −61−3.0% | 減碼 |
| Mendel Money Management | 1,992 | $62.8 萬 | 0.37% | +3+0.2% | 加碼 |
| swisspartners Ltd. | 1,927 | $62.8 萬 | 0.60% | 00.0% | 不變 |
| Howard Wealth Management, LLC | 1,995 | $62.9 萬 | 0.67% | 00.0% | 不變 |
| Van Strum & Towne Inc. | 2,000 | $63.1 萬 | 0.27% | 00.0% | 不變 |
| Morse Asset Management, Inc | 2,000 | $63.1 萬 | 0.20% | +155+8.4% | 加碼 |
| Ern LLC | 2,000 | $63.1 萬 | 0.71% | +2,000 | 新進 |
| Financial Management Network Inc | 1,986 | $63.2 萬 | 0.34% | 00.0% | 不變 |
| Concord Wealth Partners | 2,006 | $63.3 萬 | 0.17% | +305+17.9% | 加碼 |
| Family Legacy, Inc. | 1,962 | $63.4 萬 | 0.30% | +40+2.1% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 1,965 | $63.4 萬 | 0.60% | +62+3.3% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 2,009 | $63.4 萬 | 0.05% | +1,244+162.6% | 加碼 |
| TCG Advisory Services, LLC | 2,013 | $63.5 萬 | 0.20% | −363−15.3% | 減碼 |
| Werlinich Asset Management, LLC | 2,018 | $63.7 萬 | 0.60% | −130−6.1% | 減碼 |
| Bigelow Investment Advisors, LLC | 2,019 | $63.7 萬 | 0.35% | −75−3.6% | 減碼 |
| Nova R Wealth, Inc. | 2,021 | $63.8 萬 | 0.52% | +6+0.3% | 加碼 |
| Aberdeen Wealth Management LLC | 2,026 | $63.9 萬 | 0.51% | −10.0% | 減碼 |
| Baldwin Brothers Inc | 2,029 | $64.0 萬 | 0.08% | −17−0.8% | 減碼 |
| Field & Main Bank | 2,028 | $64.0 萬 | 0.41% | +55+2.8% | 加碼 |
| Sutton Wealth Advisors Inc. | 2,031 | $64.1 萬 | 0.25% | +117+6.1% | 加碼 |
| FirstPurpose Wealth LLC | 2,050 | $64.7 萬 | 0.43% | +171+9.1% | 加碼 |
| Cahill Wealth Management, LLC | 2,061 | $65.0 萬 | 0.55% | 00.0% | 不變 |
| Synergy Financial Management, LLC | 2,065 | $65.1 萬 | 0.17% | −147−6.6% | 減碼 |
| Walter & Keenan Financial Consulting Co | 2,072 | $65.4 萬 | 0.26% | 00.0% | 不變 |
| Renasant Bank | 2,078 | $65.6 萬 | 0.54% | −1,657−44.4% | 減碼 |
| Waterfront Wealth Inc. | 2,079 | $65.6 萬 | 0.27% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 2,079 | $65.6 萬 | 0.06% | +1,200+136.5% | 加碼 |
| Green Square Capital Advisors LLC | 2,084 | $65.7 萬 | 0.12% | +333+19.0% | 加碼 |
| Proficio Capital Partners LLC | 2,091 | $66.0 萬 | 0.12% | +10+0.5% | 加碼 |
| Founders Financial Securities LLC | 2,091 | $66.0 萬 | 0.13% | +210+11.2% | 加碼 |
| Plancorp, LLC | 2,095 | $66.1 萬 | 0.04% | +31+1.5% | 加碼 |
| LifeSteps Financial, Inc. | 2,099 | $66.2 萬 | 0.69% | −328−13.5% | 減碼 |
| Atlas Brown,Inc. | 2,102 | $66.3 萬 | 0.31% | 00.0% | 不變 |
| Cambridge Trust Co | 2,113 | $66.6 萬 | 0.03% | −1,548−42.3% | 減碼 |
| Baldwin Investment Management, LLC | 2,110 | $66.6 萬 | 0.23% | +10+0.5% | 加碼 |
| Cordatus Wealth Management LLC | 2,112 | $66.6 萬 | 0.31% | +472+28.8% | 加碼 |
| Marks Group Wealth Management, Inc | 2,113 | $66.7 萬 | 0.10% | −302−12.5% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 2,121 | $66.9 萬 | 0.18% | +745+54.1% | 加碼 |
| St Germain D J Co Inc | 2,125 | $67.0 萬 | 0.04% | 00.0% | 不變 |
| E&G Advisors, LP | 2,123 | $67.0 萬 | 0.23% | 00.0% | 不變 |
| American Investment Services, Inc. | 2,123 | $67.0 萬 | 0.15% | +3+0.1% | 加碼 |
| Halbert Hargrove Global Advisors, LLC | 2,125 | $67.0 萬 | 0.05% | +112+5.6% | 加碼 |
| Bell Bank | 2,128 | $67.1 萬 | 0.08% | +395+22.8% | 加碼 |
| Howard Financial Services, Ltd. | 2,130 | $67.2 萬 | 0.23% | −330−13.4% | 減碼 |
| Grant/GrossMendelsohn, LLC | 2,100 | $67.8 萬 | 0.38% | 00.0% | 不變 |
| Texas Capital Bancshares Inc | 2,153 | $67.9 萬 | 0.51% | 00.0% | 不變 |
| Prudent Man Advisors, LLC | 2,165 | $68.3 萬 | 0.32% | −29−1.3% | 減碼 |
| Claro Advisors LLC | 2,173 | $68.6 萬 | 0.27% | +561+34.8% | 加碼 |
| Latitude Advisors, LLC | 2,182 | $68.8 萬 | 0.63% | −5,548−71.8% | 減碼 |
| PDS Planning, Inc | 2,181 | $68.8 萬 | 0.12% | +236+12.1% | 加碼 |
| MidWestOne Financial Group, Inc. | 2,186 | $69.0 萬 | 0.17% | −580−21.0% | 減碼 |
| Biltmore Family Office, LLC | 2,196 | $69.3 萬 | 0.17% | −63−2.8% | 減碼 |
| Insight Advisors, LLC | 2,020 | $69.4 萬 | 0.24% | −292−12.6% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 2,205 | $69.6 萬 | 0.03% | +838+61.3% | 加碼 |
| Cedar Brook Financial Partners, LLC | 2,212 | $69.8 萬 | 0.22% | −85−3.7% | 減碼 |
| Astoria Portfolio Advisors LLC. | 2,213 | $69.8 萬 | 0.51% | +1,305+143.7% | 加碼 |
| Knuff & Co LLC | 2,215 | $69.9 萬 | 0.31% | −3,561−61.7% | 減碼 |
| Van Den Berg Management I, Inc | 2,215 | $69.9 萬 | 0.19% | −25−1.1% | 減碼 |
| PSI Advisors, LLC | 2,217 | $69.9 萬 | 0.34% | −9−0.4% | 減碼 |
| Bessemer Securities LLC | 2,215 | $69.9 萬 | 0.24% | 00.0% | 不變 |