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
- 2,594
- 較 2022 年第 1 季 +5 家
- 持有股數
- 7.33 億
- 較 2022 年第 1 季 −22.3 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 976 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 |
|---|---|---|---|---|---|
| Citizens & Northern Corp | 10,081 | $318.0 萬 | 1.39% | +133+1.3% | 加碼 |
| Stanley-Laman Group, Ltd. | 10,077 | $317.9 萬 | 0.57% | +1,316+15.0% | 加碼 |
| Channing Global Advisors, LLC | 10,022 | $316.2 萬 | 3.40% | +323+3.3% | 加碼 |
| Choate Investment Advisors | 10,005 | $315.7 萬 | 0.19% | +1,159+13.1% | 加碼 |
| Matthew 25 Management Corp | 10,000 | $315.5 萬 | 1.17% | −500−4.8% | 減碼 |
| Winmill & Co. Inc | 10,000 | $315.5 萬 | 1.14% | 00.0% | 不變 |
| Hikari Power Ltd | 10,000 | $315.5 萬 | 0.34% | 00.0% | 不變 |
| Aubrey Capital Management Ltd | 10,000 | $315.5 萬 | 2.54% | 00.0% | 不變 |
| Yacktman Asset Management LP | 9,980 | $314.8 萬 | 0.03% | 00.0% | 不變 |
| Mitchell Capital Management Co | 9,975 | $314.7 萬 | 0.88% | +255+2.6% | 加碼 |
| Perpetual Investment Management Ltd | 9,970 | $314.5 萬 | 0.46% | −3,405−25.5% | 減碼 |
| Brown Capital Management LLC | 9,957 | $314.1 萬 | 0.04% | 00.0% | 不變 |
| Weik Capital Management | 9,882 | $311.8 萬 | 1.42% | +16+0.2% | 加碼 |
| Jasper Ridge Partners, L.P. | 9,871 | $311.4 萬 | 0.19% | 00.0% | 不變 |
| Hutchens & Kramer Investment Management Group, LLC | 9,782 | $311.3 萬 | 2.29% | +88+0.9% | 加碼 |
| Murphy Capital Management Inc | 9,816 | $309.7 萬 | 0.43% | +200+2.1% | 加碼 |
| Mathes Company, Inc. | 9,814 | $309.6 萬 | 1.51% | −125−1.3% | 減碼 |
| Handelsinvest Investeringsforvaltning | 9,809 | $309.5 萬 | 0.46% | −2,213−18.4% | 減碼 |
| Balentine LLC | 9,805 | $309.3 萬 | 0.11% | +3,515+55.9% | 加碼 |
| CFM Wealth Partners LLC | 9,791 | $308.9 萬 | 0.93% | −334−3.3% | 減碼 |
| Brookfield Asset Management Inc. | 9,749 | $307.6 萬 | 0.01% | −3,502−26.4% | 減碼 |
| Mirabella Financial Services LLP | 9,581 | $307.3 萬 | 0.30% | +9,581 | 新進 |
| Copperleaf Capital, LLC | 9,707 | $306.2 萬 | 3.10% | −12−0.1% | 減碼 |
| Schmidt P J Investment Management Inc | 8,915 | $303.9 萬 | 0.66% | −49−0.5% | 減碼 |
| Cornerstone Advisory, LLC | 9,631 | $303.8 萬 | 0.70% | −1,100−10.3% | 減碼 |
| Affinity Wealth Management LLC | 9,332 | $302.4 萬 | 0.70% | +72+0.8% | 加碼 |
| Pinnacle Financial Partners Inc | 9,583 | $302.3 萬 | 0.11% | +570+6.3% | 加碼 |
| Global Trust Asset Management, LLC | 9,528 | $300.6 萬 | 1.48% | +886+10.3% | 加碼 |
| Old National Bancorp | 9,477 | $299.0 萬 | 0.10% | −996−9.5% | 減碼 |
| Patton Albertson Miller Group, LLC | 9,459 | $298.4 萬 | 0.61% | +58+0.6% | 加碼 |
| Sunbelt Securities, Inc. | 9,449 | $298.1 萬 | 0.63% | −26−0.3% | 減碼 |
| Leelyn Smith, LLC | 9,421 | $297.2 萬 | 0.77% | +70+0.7% | 加碼 |
| Washington Trust Bank | 9,409 | $296.8 萬 | 0.38% | −35−0.4% | 減碼 |
| Greenfield Savings Bank | 9,383 | $296.0 萬 | 1.98% | +9,383 | 新進 |
| Brown Advisory Securities, LLC | 9,350 | $294.8 萬 | 2.79% | −4,733−33.6% | 減碼 |
| Cadence Bank NA | 9,334 | $294.4 萬 | 0.95% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 9,300 | $293.4 萬 | 0.96% | +9,300 | 新進 |
| Duff & Phelps Investment Management Co | 9,289 | $293.0 萬 | 0.04% | 00.0% | 不變 |
| Little House Capital LLC | 9,277 | $292.7 萬 | 1.57% | +2,187+30.8% | 加碼 |
| Profund Advisors LLC | 9,273 | $292.5 萬 | 0.19% | −2,764−23.0% | 減碼 |
| Peddock Capital Advisors, LLC | 9,235 | $291.3 萬 | 1.14% | −37−0.4% | 減碼 |
| Assenagon Asset Management S.A. | 9,223 | $291.0 萬 | 0.01% | −4,691−33.7% | 減碼 |
| Mountain Capital Investment Advisors, Inc | 8,972 | $290.8 萬 | 1.45% | +593+7.1% | 加碼 |
| BDO Wealth Advisors, LLC | 9,212 | $290.6 萬 | 0.36% | −47−0.5% | 減碼 |
| Summit Trail Advisors, LLC | 9,212 | $290.6 萬 | 0.18% | +2,559+38.5% | 加碼 |
| Orser Capital Management, LLC | 9,145 | $288.5 萬 | 3.95% | −1,105−10.8% | 減碼 |
| Sepio Capital, LP | 9,144 | $288.5 萬 | 0.29% | −346−3.6% | 減碼 |
| S.E.E.D. Planning Group LLC | 9,135 | $288.2 萬 | 1.31% | +1,700+22.9% | 加碼 |
| Piscataqua Savings Bank | 9,129 | $288.0 萬 | 2.52% | −119−1.3% | 減碼 |
| WMS Partners, LLC | 9,091 | $286.8 萬 | 0.45% | −128−1.4% | 減碼 |
| Ameritas Advisory Services, LLC | 9,086 | $286.7 萬 | 0.17% | −251−2.7% | 減碼 |
| Trust Asset Management LLC | 9,081 | $286.5 萬 | 0.40% | +305+3.5% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 9,065 | $286.0 萬 | 0.33% | −126−1.4% | 減碼 |
| E Fund Management Co., Ltd. | 9,047 | $285.4 萬 | 0.26% | −145−1.6% | 減碼 |
| FourThought Financial, LLC | 9,027 | $284.8 萬 | 0.42% | −3,635−28.7% | 減碼 |
| Hancock Whitney Corp | 9,023 | $284.6 萬 | 0.11% | −159−1.7% | 減碼 |
| Wealthspire Advisors, LLC | 9,006 | $284.1 萬 | 0.06% | +3,943+77.9% | 加碼 |
| Crestline Management, LP | 9,000 | $283.9 萬 | 0.37% | +4,672+107.9% | 加碼 |
| Anchor Investment Management, LLC | 8,996 | $283.8 萬 | 0.41% | −151−1.7% | 減碼 |
| Ceera Investments, LLC | 8,995 | $283.8 萬 | 1.62% | +21+0.2% | 加碼 |
| Geneos Wealth Management Inc. | 8,901 | $283.2 萬 | 0.14% | −1,025−10.3% | 減碼 |
| Moors & Cabot, Inc. | 8,872 | $279.9 萬 | 0.20% | −177−2.0% | 減碼 |
| Cloverfields Capital Group, LP | 8,793 | $277.4 萬 | 0.85% | −12−0.1% | 減碼 |
| Inspirion Wealth Advisors, LLC | 8,785 | $277.1 萬 | 0.61% | −40.0% | 減碼 |
| Tranquility Partners, LLC | 8,773 | $276.8 萬 | 1.43% | +658+8.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 8,770 | $276.7 萬 | 0.04% | +2,409+37.9% | 加碼 |
| Arkadios Wealth Advisors | 8,758 | $276.3 萬 | 0.41% | +1,838+26.6% | 加碼 |
| Jackson Wealth Management, LLC | 8,710 | $274.8 萬 | 1.27% | −15,521−64.1% | 減碼 |
| L.M. Kohn & Company | 8,693 | $274.3 萬 | 1.28% | −159−1.8% | 減碼 |
| Financial Advisors Network, Inc. | 8,688 | $274.1 萬 | 0.77% | −6−0.1% | 減碼 |
| Modera Wealth Management, LLC | 8,678 | $273.8 萬 | 0.13% | +3,817+78.5% | 加碼 |
| Centre Asset Management, LLC | 8,677 | $273.7 萬 | 0.73% | +2,225+34.5% | 加碼 |
| Fund Management at Engine No. 1 LLC | 8,672 | $273.6 萬 | 0.72% | +1,365+18.7% | 加碼 |
| Qtron Investments LLC | 8,668 | $273.5 萬 | 0.60% | +608+7.5% | 加碼 |
| Belpointe Asset Management LLC | 8,658 | $273.1 萬 | 0.18% | −235−2.6% | 減碼 |
| Lynch Asset Management, Inc. | 8,660 | $273.1 萬 | 2.23% | 00.0% | 不變 |
| Centric Wealth Management | 8,642 | $272.6 萬 | 1.00% | +370+4.5% | 加碼 |
| Connolly Sarah T. | 8,618 | $271.9 萬 | 1.85% | +10+0.1% | 加碼 |
| Buckingham Strategic Wealth, LLC | 8,615 | $271.8 萬 | 0.05% | +351+4.2% | 加碼 |
| RDST Capital LLC | 8,525 | $268.9 萬 | 1.91% | −675−7.3% | 減碼 |
| GHP Investment Advisors, Inc. | 8,507 | $268.4 萬 | 0.20% | −8−0.1% | 減碼 |
| Rehmann Capital Advisory Group | 8,485 | $267.7 萬 | 0.29% | −207−2.4% | 減碼 |
| Ignite Planners, LLC | 8,194 | $265.5 萬 | 2.18% | −185−2.2% | 減碼 |
| Northeast Financial Consultants Inc | 8,406 | $265.1 萬 | 0.18% | −3,029−26.5% | 減碼 |
| Wrapmanager Inc | 8,400 | $265.0 萬 | 0.83% | −443−5.0% | 減碼 |
| ProVise Management Group, LLC | 8,398 | $264.9 萬 | 0.28% | −1,001−10.7% | 減碼 |
| Smithfield Trust Co | 8,348 | $263.0 萬 | 0.18% | +51+0.6% | 加碼 |
| Cape Cod Five Cents Savings Bank | 8,297 | $261.8 萬 | 0.29% | −255−3.0% | 減碼 |
| TrinityPoint Wealth, LLC | 8,293 | $261.6 萬 | 0.58% | −680−7.6% | 減碼 |
| IFP Advisors, Inc | 27,470 | $261.0 萬 | 0.09% | −22,862−45.4% | 減碼 |
| New Potomac Partners, LLC | 8,272 | $261.0 萬 | 2.10% | +20+0.2% | 加碼 |
| Investment Management of Virginia LLC | 8,222 | $259.3 萬 | 0.53% | −280−3.3% | 減碼 |
| Sawtooth Solutions, LLC | 8,217 | $259.2 萬 | 0.34% | +532+6.9% | 加碼 |
| Peak Asset Management, LLC | 8,209 | $259.0 萬 | 0.71% | −115−1.4% | 減碼 |
| Fairfield Financial Advisors, LTD | 8,171 | $257.8 萬 | 1.19% | −631−7.2% | 減碼 |
| Archford Capital Strategies, LLC | 8,147 | $257.0 萬 | 0.65% | +479+6.2% | 加碼 |
| V Wealth Advisors LLC | 8,129 | $256.5 萬 | 0.48% | +74+0.9% | 加碼 |
| Quantinno Capital Management LP | 8,114 | $256.0 萬 | 0.37% | +4,684+136.6% | 加碼 |
| CX Institutional | 8,106 | $255.7 萬 | 0.19% | +1,604+24.7% | 加碼 |
| Apollon Wealth Management, LLC | 8,050 | $254.0 萬 | 0.21% | −305−3.7% | 減碼 |