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 |
|---|---|---|---|---|---|
| First Manhattan Co | 12,889 | $406.6 萬 | 0.02% | +873+7.3% | 加碼 |
| Demars Financial Group, LLC | 12,874 | $406.2 萬 | 2.31% | +511+4.1% | 加碼 |
| Altium Wealth Management LLC | 12,861 | $405.7 萬 | 0.29% | +697+5.7% | 加碼 |
| Chickasaw Capital Management LLC | 12,805 | $404.0 萬 | 0.21% | 00.0% | 不變 |
| LGT Fund Management Co Ltd. | 12,750 | $402.2 萬 | 0.59% | +3,000+30.8% | 加碼 |
| Banco de Sabadell, S.A | 12,744 | $402.1 萬 | 3.38% | −193−1.5% | 減碼 |
| Fairbanks Capital Management, Inc. | 12,726 | $401.5 萬 | 3.50% | +312+2.5% | 加碼 |
| Elite Wealth Management, Inc. | 12,719 | $401.3 萬 | 2.07% | −642−4.8% | 減碼 |
| Ingalls & Snyder LLC | 12,630 | $398.5 萬 | 0.21% | −280−2.2% | 減碼 |
| Private Trust Co NA | 12,590 | $397.2 萬 | 0.62% | −1,730−12.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 12,532 | $395.3 萬 | 0.19% | −434−3.3% | 減碼 |
| Verdence Capital Advisors LLC | 12,503 | $394.4 萬 | 0.51% | +834+7.1% | 加碼 |
| Change Path, LLC | 12,433 | $392.2 萬 | 0.21% | +1,227+10.9% | 加碼 |
| Whalerock Point Partners, LLC | 12,426 | $392.0 萬 | 1.66% | +95+0.8% | 加碼 |
| Twin Capital Management Inc | 12,367 | $390.2 萬 | 0.50% | −119−1.0% | 減碼 |
| Aft, Forsyth & Company, Inc. | 12,336 | $389.2 萬 | 3.15% | −131−1.1% | 減碼 |
| Old Second National Bank of Aurora | 12,321 | $388.7 萬 | 1.08% | −79−0.6% | 減碼 |
| Wade G W & Inc | 12,286 | $387.6 萬 | 0.18% | −89−0.7% | 減碼 |
| Merit Financial Group, LLC | 12,221 | $385.6 萬 | 0.12% | +6,435+111.2% | 加碼 |
| Concentric Wealth Management, LLC | 12,172 | $384.0 萬 | 1.30% | −872−6.7% | 減碼 |
| Saber Capital Managment, LLC | 12,093 | $381.5 萬 | 4.18% | −60.0% | 減碼 |
| Level Four Advisory Services, LLC | 11,977 | $377.8 萬 | 0.36% | +80+0.7% | 加碼 |
| Leavell Investment Management, Inc. | 11,946 | $376.9 萬 | 0.29% | +21+0.2% | 加碼 |
| BKD Wealth Advisors, LLC | 11,945 | $376.8 萬 | 0.15% | +317+2.7% | 加碼 |
| Kesler, Norman & Wride, LLC | 11,926 | $376.2 萬 | 1.04% | +374+3.2% | 加碼 |
| Huber Capital Management LLC | 11,923 | $376.1 萬 | 1.05% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 11,913 | $375.8 萬 | 0.06% | +3,455+40.8% | 加碼 |
| 1st Source Bank | 11,904 | $375.5 萬 | 0.27% | +138+1.2% | 加碼 |
| Ironwood Investment Counsel, LLC | 11,897 | $375.3 萬 | 1.06% | −39−0.3% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 11,662 | $375.2 萬 | 0.15% | 00.0% | 不變 |
| HB Wealth Management, LLC | 11,868 | $374.4 萬 | 0.08% | +2,659+28.9% | 加碼 |
| Frontier Wealth Management LLC | 11,862 | $374.2 萬 | 0.27% | −162−1.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,831 | $373.1 萬 | 0.16% | −284−2.3% | 減碼 |
| Eastern Bank | 11,822 | $373.0 萬 | 0.20% | +634+5.7% | 加碼 |
| Jupiter Wealth Management LLC | 11,740 | $370.3 萬 | 3.37% | −604−4.9% | 減碼 |
| Hirtle Callaghan & Co LLC | 11,711 | $369.5 萬 | 0.22% | −2,809−19.3% | 減碼 |
| Saturna Capital CORP | 11,673 | $368.3 萬 | 0.09% | −2,900−19.9% | 減碼 |
| Cumberland Partners Ltd | 11,660 | $367.9 萬 | 0.35% | +2,820+31.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 11,599 | $365.9 萬 | 0.48% | +11,599 | 新進 |
| Watershed Asset Management, L.L.C. | 11,575 | $365.2 萬 | 4.52% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 11,547 | $364.3 萬 | 0.24% | −7,359−38.9% | 減碼 |
| McDonough Capital Management, Inc | 11,544 | $364.3 萬 | 4.03% | −105−0.9% | 減碼 |
| Advanced Asset Management Advisors Inc | 11,495 | $362.6 萬 | 0.93% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 11,404 | $359.8 萬 | 0.26% | +305+2.7% | 加碼 |
| Bahl & Gaynor Inc | 11,307 | $356.7 萬 | 0.02% | +860+8.2% | 加碼 |
| Monetta Financial Services Inc | 11,300 | $356.5 萬 | 3.73% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 11,293 | $356.3 萬 | 0.28% | −740−6.1% | 減碼 |
| Cohen Lawrence B | 11,269 | $355.5 萬 | 2.53% | +265+2.4% | 加碼 |
| Itau Unibanco Holding S.A. | 11,252 | $355.0 萬 | 0.12% | +11,252 | 新進 |
| Greenline Partners, LLC | 11,243 | $354.7 萬 | 0.77% | +819+7.9% | 加碼 |
| Stokes Capital Advisors, LLC | 11,204 | $353.5 萬 | 1.24% | +8,116+262.8% | 加碼 |
| Cigna Investments Inc | 11,155 | $352.0 萬 | 0.71% | −4,149−27.1% | 減碼 |
| NewEdge Wealth, LLC | 11,129 | $351.1 萬 | 0.16% | +4,935+79.7% | 加碼 |
| CenterBook Partners LP | 11,058 | $348.9 萬 | 0.75% | +3,884+54.1% | 加碼 |
| Monetary Management Group Inc | 11,020 | $347.7 萬 | 1.09% | 00.0% | 不變 |
| Kentucky Farm Bureau Mutual Insurance Co | 11,000 | $347.0 萬 | 1.13% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 10,981 | $346.4 萬 | 0.15% | −1,406−11.4% | 減碼 |
| NBW Capital LLC | 10,976 | $346.3 萬 | 0.95% | +128+1.2% | 加碼 |
| Wolf Group Capital Advisors | 10,910 | $344.2 萬 | 1.79% | −255−2.3% | 減碼 |
| WD Rutherford LLC | 10,907 | $344.1 萬 | 2.66% | +20+0.2% | 加碼 |
| Bank Ozk | 10,874 | $343.0 萬 | 1.74% | −25−0.2% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10,964 | $343.0 萬 | 0.75% | 00.0% | 不變 |
| Farmers National Bank | 10,852 | $342.4 萬 | 1.30% | −20−0.2% | 減碼 |
| Coldstream Capital Management Inc | 10,833 | $341.8 萬 | 0.13% | +2,316+27.2% | 加碼 |
| CMH Wealth Management LLC | 10,825 | $341.5 萬 | 1.23% | −204−1.8% | 減碼 |
| Kenfarb & Co. | 9,545 | $341.1 萬 | 2.70% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 10,809 | $341.0 萬 | 0.44% | +229+2.2% | 加碼 |
| North Star Investment Management Corp. | 10,800 | $340.7 萬 | 0.31% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 10,783 | $340.2 萬 | 0.08% | −572−5.0% | 減碼 |
| Quadrature Capital Ltd | 10,772 | $340.0 萬 | 0.14% | +10,772 | 新進 |
| Executive Wealth Management, LLC | 10,777 | $339.9 萬 | 0.46% | −4,159−27.8% | 減碼 |
| Calamos Wealth Management LLC | 10,763 | $339.6 萬 | 0.30% | −190−1.7% | 減碼 |
| BFSG, LLC | 10,745 | $339.0 萬 | 0.61% | +98+0.9% | 加碼 |
| Dempze Nancy E | 10,733 | $338.7 萬 | 3.40% | −1,847−14.7% | 減碼 |
| Fort Sheridan Advisors LLC | 10,735 | $338.7 萬 | 1.10% | +1,400+15.0% | 加碼 |
| Goelzer Investment Management, Inc. | 10,680 | $336.9 萬 | 0.33% | −442−4.0% | 減碼 |
| Thoroughbred Financial Services, LLC | 10,677 | $336.8 萬 | 0.62% | +191+1.8% | 加碼 |
| Institute for Wealth Management, LLC. | 10,626 | $335.2 萬 | 0.66% | +42+0.4% | 加碼 |
| Barbara Oil Co. | 10,600 | $334.4 萬 | 1.73% | 00.0% | 不變 |
| SRN Advisors, LLC | 10,509 | $331.5 萬 | 2.31% | −4,608−30.5% | 減碼 |
| Parallel Advisors, LLC | 10,503 | $331.4 萬 | 0.15% | +1,437+15.9% | 加碼 |
| Grandfield & Dodd, LLC | 10,502 | $331.0 萬 | 0.26% | −415−3.8% | 減碼 |
| ICW Investment Advisors LLC | 10,490 | $330.9 萬 | 2.11% | −50.0% | 減碼 |
| Vanguard Capital Wealth Advisors | 10,475 | $330.4 萬 | 3.73% | +14+0.1% | 加碼 |
| Ballentine Partners, LLC | 10,466 | $330.1 萬 | 0.12% | +850+8.8% | 加碼 |
| Checchi Capital Advisers, LLC | 9,279 | $328.3 萬 | 0.33% | +970+11.7% | 加碼 |
| Voya Financial Advisors, Inc. | 10,170 | $328.1 萬 | 0.41% | −2,500−19.7% | 減碼 |
| Overbrook Management Corp | 10,393 | $327.9 萬 | 0.95% | −280−2.6% | 減碼 |
| Decatur Capital Management, Inc. | 10,389 | $327.8 萬 | 2.42% | 00.0% | 不變 |
| Flputnam Investment Management Co | 10,376 | $327.4 萬 | 0.12% | +9,349+910.3% | 加碼 |
| Rossmore Private Capital | 10,361 | $326.9 萬 | 0.57% | +1,565+17.8% | 加碼 |
| Altrafin AG | 10,312 | $325.3 萬 | 1.75% | −207−2.0% | 減碼 |
| NovaPoint Capital, LLC | 10,292 | $324.7 萬 | 1.41% | +158+1.6% | 加碼 |
| Schechter Investment Advisors, LLC | 10,201 | $321.8 萬 | 0.31% | +555+5.8% | 加碼 |
| Fairview Capital Investment Management, LLC | 10,181 | $321.1 萬 | 0.22% | −871−7.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 10,144 | $320.2 萬 | 0.04% | 00.0% | 不變 |
| Waycross Partners, LLC | 10,133 | $319.7 萬 | 2.12% | +1,575+18.4% | 加碼 |
| Welch Group, LLC | 10,122 | $319.3 萬 | 0.19% | +530+5.5% | 加碼 |
| McKinley Capital Management LLC /Delaware | 10,118 | $319.2 萬 | 0.42% | −20.0% | 減碼 |
| Clarius Group, LLC | 10,098 | $318.6 萬 | 0.32% | −1,317−11.5% | 減碼 |