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 |
|---|---|---|---|---|---|
| Gillson Capital LP | 16,720 | $527.5 萬 | 0.51% | +16,720 | 新進 |
| Graypoint LLC | 16,687 | $526.4 萬 | 0.68% | +251+1.5% | 加碼 |
| Alcosta Capital Management, Inc. | 16,653 | $525.4 萬 | 5.00% | −44−0.3% | 減碼 |
| Linscomb & Williams, Inc. | 16,539 | $521.8 萬 | 0.30% | −1,295−7.3% | 減碼 |
| Cullinan Associates Inc | 16,540 | $521.8 萬 | 0.32% | +4,700+39.7% | 加碼 |
| Pitcairn Co | 16,487 | $520.1 萬 | 0.55% | −1,165−6.6% | 減碼 |
| Moser Wealth Advisors, LLC | 16,465 | $519.4 萬 | 3.86% | −155−0.9% | 減碼 |
| Stableford Capital II LLC | 14,494 | $518.2 萬 | 2.40% | +439+3.1% | 加碼 |
| Carret Asset Management, LLC | 16,340 | $515.5 萬 | 0.72% | −100−0.6% | 減碼 |
| In-Depth Partners, LLC | 16,337 | $515.4 萬 | 9.41% | −6,018−26.9% | 減碼 |
| Spouting Rock Asset Management, LLC | 16,315 | $514.7 萬 | 3.34% | −75−0.5% | 減碼 |
| Strategic Global Advisors, LLC | 16,276 | $513.5 萬 | 0.78% | +16,276 | 新進 |
| Marshall & Sullivan Inc | 16,231 | $512.0 萬 | 3.12% | −80.0% | 減碼 |
| Condor Capital Management | 16,210 | $511.4 萬 | 0.66% | +225+1.4% | 加碼 |
| Nixon Peabody Trust Co | 16,207 | $511.3 萬 | 2.31% | −1,450−8.2% | 減碼 |
| 1623 Capital LLC | 16,200 | $511.1 萬 | 3.21% | +1,700+11.7% | 加碼 |
| Paradigm Financial Partners, LLC | 15,704 | $508.9 萬 | 1.53% | +321+2.1% | 加碼 |
| Arrow Capital Management, LLC | 16,121 | $508.6 萬 | 10.03% | −360−2.2% | 減碼 |
| Pictet North America Advisors SA | 16,078 | $507.2 萬 | 0.67% | +475+3.0% | 加碼 |
| Hills Bank & Trust Co | 16,006 | $504.9 萬 | 0.82% | +315+2.0% | 加碼 |
| Hall Laurie J Trustee | 15,823 | $499.2 萬 | 2.33% | −25−0.2% | 減碼 |
| Peachtree Investment Partners, LLC | 15,798 | $498.4 萬 | 3.11% | −461−2.8% | 減碼 |
| Ascent Group, LLC | 14,064 | $497.6 萬 | 0.59% | +868+6.6% | 加碼 |
| First Hawaiian Bank | 15,663 | $494.2 萬 | 0.18% | −1,029−6.2% | 減碼 |
| AMS Capital Ltda | 15,647 | $493.6 萬 | 2.61% | −3,373−17.7% | 減碼 |
| Raymond James Trust N.A. | 15,591 | $491.9 萬 | 0.18% | +129+0.8% | 加碼 |
| Bishop Rock Capital, L.P. | 15,500 | $489.0 萬 | 4.76% | +367+2.4% | 加碼 |
| Conway Capital Management, Inc. | 15,456 | $487.6 萬 | 4.36% | +100+0.7% | 加碼 |
| Spears Abacus Advisors LLC | 15,380 | $485.2 萬 | 0.44% | +49+0.3% | 加碼 |
| Virtu Financial LLC | 15,309 | $483.0 萬 | 0.41% | +15,309 | 新進 |
| Ayrshire Capital Management LLC | 15,290 | $482.4 萬 | 3.41% | −439−2.8% | 減碼 |
| Capula Management Ltd | 15,249 | $481.1 萬 | 0.68% | +15,249 | 新進 |
| Element Capital Management LLC | 15,248 | $481.0 萬 | 2.41% | +5,083+50.0% | 加碼 |
| Parsons Capital Management Inc | 15,232 | $480.5 萬 | 0.43% | −149−1.0% | 減碼 |
| Poehling Capital Management, LLC | 15,191 | $479.2 萬 | 1.80% | −279−1.8% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 15,172 | $478.7 萬 | 0.77% | +317+2.1% | 加碼 |
| Veriti Management LLC | 15,172 | $478.7 萬 | 0.67% | +601+4.1% | 加碼 |
| Clearstead Advisors, LLC | 15,155 | $478.1 萬 | 0.37% | +653+4.5% | 加碼 |
| Fundamentun, LLC | 15,138 | $477.6 萬 | 0.90% | +420+2.9% | 加碼 |
| PFS Investments Inc. | 15,136 | $477.5 萬 | 0.10% | +1,488+10.9% | 加碼 |
| Andra AP-fonden | 15,100 | $476.4 萬 | 0.14% | +15,100 | 新進 |
| Giverny Capital Inc.大師吉維尼資本 | 15,010 | $473.5 萬 | 0.31% | +55+0.4% | 加碼 |
| Texas Yale Capital Corp. | 14,955 | $471.8 萬 | 0.30% | +415+2.9% | 加碼 |
| Foundations Investment Advisors, LLC | 14,728 | $471.6 萬 | 0.20% | −4,441−23.2% | 減碼 |
| Lee Capital Holdings LLC | 14,890 | $469.7 萬 | 3.82% | +4,890+48.9% | 加碼 |
| Highland Capital Management, LLC | 14,885 | $469.6 萬 | 0.34% | 00.0% | 不變 |
| Yarbrough Capital, LLC | 14,876 | $469.3 萬 | 0.36% | −406−2.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,865 | $468.9 萬 | 0.47% | +8+0.1% | 加碼 |
| Armstrong Henry H Associates Inc | 14,826 | $467.7 萬 | 0.59% | +15+0.1% | 加碼 |
| Bancreek Capital Management, LP | 14,735 | $464.9 萬 | 3.64% | +1,105+8.1% | 加碼 |
| Bradley Mark J. | 14,694 | $463.6 萬 | 4.20% | −238−1.6% | 減碼 |
| Capital Analysts, LLC | 14,617 | $461.2 萬 | 0.32% | +238+1.7% | 加碼 |
| Signaturefd, LLC | 14,618 | $461.2 萬 | 0.16% | +1,001+7.4% | 加碼 |
| Welch & Forbes LLC | 14,609 | $460.9 萬 | 0.08% | +1,283+9.6% | 加碼 |
| Olstein Capital Management, L.P. | 14,500 | $457.4 萬 | 0.69% | −2,000−12.1% | 減碼 |
| Richard Bernstein Advisors LLC | 14,488 | $457.1 萬 | 0.10% | 00.0% | 不變 |
| Ferguson Wellman Capital Management, Inc | 14,455 | $456.0 萬 | 0.17% | −289−2.0% | 減碼 |
| Pearl River Capital, LLC | 14,435 | $455.4 萬 | 1.07% | +1,923+15.4% | 加碼 |
| Metis Global Partners, LLC | 14,381 | $453.7 萬 | 0.73% | +616+4.5% | 加碼 |
| Guardian Capital Advisors LP | 13,934 | $452.9 萬 | 0.52% | +82+0.6% | 加碼 |
| United Fire Group Inc | 14,200 | $448.0 萬 | 2.74% | 00.0% | 不變 |
| Financial Counselors Inc | 14,193 | $447.8 萬 | 0.10% | +2,806+24.6% | 加碼 |
| American Trust | 14,188 | $447.6 萬 | 0.36% | −3,372−19.2% | 減碼 |
| First PREMIER Bank | 14,154 | $446.6 萬 | 1.33% | 00.0% | 不變 |
| Next Century Growth Investors LLC | 14,116 | $445.3 萬 | 0.58% | +1,019+7.8% | 加碼 |
| Credential Qtrade Securities Inc. | 14,106 | $445.0 萬 | 0.32% | +478+3.5% | 加碼 |
| CFO4Life Group, LLC | 13,409 | $443.8 萬 | 1.10% | −1,051−7.3% | 減碼 |
| Parisi Gray Wealth Management | 14,016 | $442.2 萬 | 2.31% | −19−0.1% | 減碼 |
| Oak Family Advisors, LLC | 14,007 | $441.9 萬 | 2.58% | −45−0.3% | 減碼 |
| Hickory Lane Capital Management LP | 14,000 | $441.7 萬 | 5.24% | −775−5.2% | 減碼 |
| Interval Partners, LP | 13,958 | $440.3 萬 | 0.31% | −1,565−10.1% | 減碼 |
| CWM, LLC | 13,930 | $439.5 萬 | 0.03% | +1,790+14.7% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 13,910 | $438.9 萬 | 0.57% | 00.0% | 不變 |
| Connable Office Inc | 13,902 | $438.6 萬 | 0.67% | −192−1.4% | 減碼 |
| WCG Wealth Advisors LLC | 13,875 | $437.7 萬 | 0.61% | +13,875 | 新進 |
| Chicago Partners Investment Group LLC | 12,354 | $437.1 萬 | 0.32% | +293+2.4% | 加碼 |
| Martin Capital Advisors, LLP | 13,812 | $435.7 萬 | 3.84% | 00.0% | 不變 |
| Riverpark Capital Management LLC | 13,681 | $431.6 萬 | 3.59% | −4,769−25.8% | 減碼 |
| Mandatum Life Insurance Co Ltd | 13,574 | $428.2 萬 | 0.96% | +1,000+8.0% | 加碼 |
| Capital Insight Partners, LLC | 13,531 | $426.9 萬 | 1.00% | −168−1.2% | 減碼 |
| BBR Partners, LLC | 13,507 | $426.1 萬 | 0.50% | +340+2.6% | 加碼 |
| Horizon Investments, LLC | 13,525 | $426.0 萬 | 0.14% | +2,831+26.5% | 加碼 |
| Peoples Financial Services Corp. | 13,497 | $425.7 萬 | 2.02% | +26+0.2% | 加碼 |
| American Portfolios Advisors | 13,423 | $423.5 萬 | 0.17% | +372+2.9% | 加碼 |
| Eukles Asset Management | 13,381 | $422.2 萬 | 2.67% | +85+0.6% | 加碼 |
| Sigma Planning Corp | 13,359 | $421.5 萬 | 0.15% | −3,079−18.7% | 減碼 |
| Sumitomo Life Insurance Co | 13,355 | $421.3 萬 | 0.12% | +260+2.0% | 加碼 |
| Investment Research & Advisory Group, Inc. | 13,339 | $420.8 萬 | 3.08% | +326+2.5% | 加碼 |
| Okabena Investment Services Inc | 13,298 | $419.5 萬 | 2.16% | +1,615+13.8% | 加碼 |
| Berkeley, Inc | 13,295 | $419.4 萬 | 3.36% | −29−0.2% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 13,294 | $419.3 萬 | 0.40% | −1,005−7.0% | 減碼 |
| Ibex Wealth Advisors | 13,279 | $418.9 萬 | 0.96% | −69−0.5% | 減碼 |
| Absoluto Partners Gestao de Recursos Ltda | 13,204 | $416.6 萬 | 1.71% | −4,942−27.2% | 減碼 |
| Bogart Wealth, LLC | 13,185 | $416.0 萬 | 0.36% | +860+7.0% | 加碼 |
| Integrated Wealth Concepts LLC | 13,123 | $414.0 萬 | 0.13% | +1,047+8.7% | 加碼 |
| CAPROCK Group, Inc. | 13,064 | $412.1 萬 | 0.40% | −129−1.0% | 減碼 |
| Harvey Capital Management Inc | 12,970 | $409.1 萬 | 1.60% | −40.0% | 減碼 |
| Bremer Bank National Association | 12,952 | $408.6 萬 | 0.78% | −286−2.2% | 減碼 |
| Lincoln National Corp | 12,950 | $408.5 萬 | 0.10% | +4,701+57.0% | 加碼 |
| Page Arthur B | 12,936 | $408.1 萬 | 3.87% | −679−5.0% | 減碼 |