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 |
|---|---|---|---|---|---|
| Prospect Hill Management, LLC | 8,050 | $254.0 萬 | 2.01% | −225−2.7% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 8,000 | $252.4 萬 | 1.01% | 00.0% | 不變 |
| Aaron Wealth Advisors | 7,990 | $252.0 萬 | 0.63% | −2,783,505−99.7% | 減碼 |
| Laurel Wealth Advisors, Inc. | 7,934 | $250.3 萬 | 0.26% | −569−6.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 7,929 | $250.1 萬 | 0.02% | −839−9.6% | 減碼 |
| RB Capital Management, LLC | 7,923 | $249.9 萬 | 0.93% | +40+0.5% | 加碼 |
| IHT Wealth Management, LLC | 7,919 | $249.8 萬 | 0.22% | +148+1.9% | 加碼 |
| Arrow Financial Corp | 7,895 | $249.1 萬 | 0.34% | −157−1.9% | 減碼 |
| Gryphon Financial Partners LLC | 7,861 | $248.0 萬 | 0.60% | +84+1.1% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 7,847 | $247.6 萬 | 1.71% | −93−1.2% | 減碼 |
| Jeereddi Investments, LP | 7,840 | $247.3 萬 | 9.11% | 00.0% | 不變 |
| Pinkerton Retirement Specialists, LLC | 7,836 | $247.2 萬 | 0.75% | −97−1.2% | 減碼 |
| Capital Asset Advisory Services LLC | 7,834 | $247.2 萬 | 0.27% | +1,108+16.5% | 加碼 |
| Fairhaven Wealth Management, LLC | 7,802 | $246.1 萬 | 1.15% | +331+4.4% | 加碼 |
| Balasa Dinverno & Foltz LLC | 7,793 | $245.9 萬 | 0.15% | +1,428+22.4% | 加碼 |
| Great Lakes Advisors, LLC | 7,782 | $245.5 萬 | 0.05% | +1,425+22.4% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 7,732 | $243.9 萬 | 2.22% | +1,882+32.2% | 加碼 |
| Amarillo National Bank | 7,718 | $243.5 萬 | 0.54% | +36+0.5% | 加碼 |
| RMB Capital Management, LLC | 7,716 | $243.4 萬 | 0.08% | −659−7.9% | 減碼 |
| Symmetry Partners, LLC | 7,703 | $243.0 萬 | 0.16% | −180−2.3% | 減碼 |
| Pictet Bank & Trust Ltd | 7,700 | $242.9 萬 | 1.67% | +100+1.3% | 加碼 |
| Savant Capital, LLC | 7,685 | $242.4 萬 | 0.07% | −130−1.7% | 減碼 |
| Sicart Associates LLC | 7,665 | $241.8 萬 | 0.75% | −745−8.9% | 減碼 |
| Vantage Investment Partners, LLC | 7,648 | $241.3 萬 | 0.19% | +100+1.3% | 加碼 |
| Power Corp of Canada | 7,633 | $240.8 萬 | 0.49% | −2,392−23.9% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 7,630 | $240.7 萬 | 0.26% | −3,584−32.0% | 減碼 |
| Barings LLC | 7,616 | $240.3 萬 | 0.09% | +1,306+20.7% | 加碼 |
| Strategic Advisors LLC | 7,580 | $239.1 萬 | 0.50% | −297−3.8% | 減碼 |
| Morris Capital Advisors, LLC | 7,573 | $238.9 萬 | 2.13% | +128+1.7% | 加碼 |
| HBK Sorce Advisory LLC | 7,563 | $238.6 萬 | 0.18% | −2,161−22.2% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 7,554 | $238.3 萬 | 0.65% | −30−0.4% | 減碼 |
| Tolleson Wealth Management, Inc. | 7,553 | $238.3 萬 | 0.67% | 00.0% | 不變 |
| Mather Group, LLC. | 7,544 | $238.0 萬 | 0.05% | +2,440+47.8% | 加碼 |
| WT Wealth Management | 7,523 | $237.3 萬 | 1.17% | −1,686−18.3% | 減碼 |
| Optimum Investment Advisors | 7,506 | $236.8 萬 | 1.19% | −100−1.3% | 減碼 |
| Alpha Square Group S, LLC | 7,500 | $236.6 萬 | 1.00% | −20,500−73.2% | 減碼 |
| Nicolet Bankshares Inc | 7,496 | $236.4 萬 | 0.62% | +683+10.0% | 加碼 |
| Blue Edge Capital, LLC | 7,450 | $235.0 萬 | 0.55% | −59−0.8% | 減碼 |
| Circle Wealth Management, LLC | 7,445 | $234.9 萬 | 0.37% | −46−0.6% | 減碼 |
| Grimes & Company, Inc. | 7,443 | $234.8 萬 | 0.12% | −28−0.4% | 減碼 |
| Soltis Investment Advisors LLC | 7,421 | $234.1 萬 | 0.34% | +6,765+1,031.3% | 加碼 |
| Redmond Asset Management, LLC | 7,399 | $233.4 萬 | 0.84% | +115+1.6% | 加碼 |
| Brookstone Capital Management | 7,209 | $232.9 萬 | 0.05% | −6,105−45.9% | 減碼 |
| Waldron Private Wealth LLC | 7,373 | $232.6 萬 | 0.13% | +579+8.5% | 加碼 |
| Alpha Cubed Investments, LLC | 7,330 | $231.2 萬 | 0.17% | +992+15.7% | 加碼 |
| Alpha Omega Wealth Management LLC | 7,321 | $231.0 萬 | 0.41% | −300−3.9% | 減碼 |
| Enterprise Bank & Trust Co | 7,318 | $230.9 萬 | 1.05% | −628−7.9% | 減碼 |
| CRA Financial Services, LLC | 7,312 | $230.7 萬 | 0.79% | +253+3.6% | 加碼 |
| Patten & Patten Inc | 7,300 | $230.3 萬 | 0.20% | 00.0% | 不變 |
| Delta Investment Management, LLC | 7,259 | $229.0 萬 | 1.04% | −722−9.0% | 減碼 |
| Seven Eight Capital, LP | 7,249 | $228.7 萬 | 0.92% | +1,583+27.9% | 加碼 |
| Penserra Capital Management LLC | 7,231 | $228.1 萬 | 0.06% | +439+6.5% | 加碼 |
| Paragon Advisors, LLC | 7,176 | $226.4 萬 | 1.13% | +1,238+20.8% | 加碼 |
| Spinnaker Trust | 7,156 | $225.8 萬 | 0.17% | −243−3.3% | 減碼 |
| Asset Dedication, LLC | 7,116 | $224.8 萬 | 0.33% | −18−0.3% | 減碼 |
| Country Club Bank | 6,923 | $223.3 萬 | 0.21% | +164+2.4% | 加碼 |
| Enterprise Financial Services Corp | 7,071 | $223.1 萬 | 0.43% | −654−8.5% | 減碼 |
| Koshinski Asset Management, Inc. | 7,061 | $222.8 萬 | 0.22% | −6−0.1% | 減碼 |
| Harvest Fund Management Co., Ltd | 7,063 | $222.8 萬 | 0.62% | +266+3.9% | 加碼 |
| Bank of the West | 7,041 | $222.1 萬 | 0.28% | −887−11.2% | 減碼 |
| First Bank & Trust | 7,004 | $221.0 萬 | 0.72% | +1,422+25.5% | 加碼 |
| Viking Fund Management LLC | 7,000 | $220.8 萬 | 0.51% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 6,990 | $220.5 萬 | 0.25% | +136+2.0% | 加碼 |
| Blueshift Asset Management, LLC | 6,956 | $219.4 萬 | 0.36% | +4,431+175.5% | 加碼 |
| Personal Cfo Solutions, LLC | 6,925 | $218.5 萬 | 0.51% | −601−8.0% | 減碼 |
| Benchmark Investment Advisors LLC | 6,921 | $218.4 萬 | 2.28% | −623−8.3% | 減碼 |
| Klingman & Associates, LLC | 6,901 | $217.7 萬 | 0.21% | −37−0.5% | 減碼 |
| Semmax Financial Advisors Inc. | 6,159 | $217.6 萬 | 0.89% | −475−7.2% | 減碼 |
| EP Wealth Advisors, LLC | 6,879 | $217.0 萬 | 0.05% | +2,531+58.2% | 加碼 |
| Burney Co | 6,835 | $215.6 萬 | 0.11% | −2,910−29.9% | 減碼 |
| Lyell Wealth Management, LP | 6,831 | $215.5 萬 | 0.35% | −2,640−27.9% | 減碼 |
| Sawyer & Company, Inc | 6,811 | $214.9 萬 | 1.09% | −50−0.7% | 減碼 |
| Cohen Capital Management, Inc. | 6,710 | $211.7 萬 | 0.43% | 00.0% | 不變 |
| Gordian Capital Singapore Pte Ltd | 6,691 | $211.1 萬 | 2.86% | −557−7.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 6,665 | $210.3 萬 | 0.06% | +351+5.6% | 加碼 |
| West Family Investments, Inc. | 6,655 | $210.0 萬 | 0.83% | −1,859−21.8% | 減碼 |
| Bank of Hawaii | 6,573 | $207.4 萬 | 0.13% | −95−1.4% | 減碼 |
| Unigestion Holding SA | 6,551 | $206.7 萬 | 0.12% | +3,333+103.6% | 加碼 |
| AMG National Trust Bank | 5,837 | $206.5 萬 | 0.08% | −225−3.7% | 減碼 |
| WSFS Capital Management, LLC | 6,535 | $206.2 萬 | 0.68% | −97−1.5% | 減碼 |
| Jackson Square Capital, LLC | 6,530 | $206.0 萬 | 0.87% | −8−0.1% | 減碼 |
| Ritholtz Wealth Management | 6,529 | $206.0 萬 | 0.13% | +928+16.6% | 加碼 |
| Boston Trust Walden Corp | 6,526 | $205.9 萬 | 0.02% | +181+2.9% | 加碼 |
| Coastal Investment Advisors, Inc. | 6,439 | $204.9 萬 | 0.50% | +206+3.3% | 加碼 |
| Elmwood Wealth Management, Inc. | 6,481 | $204.5 萬 | 1.17% | −185−2.8% | 減碼 |
| Agate Pass Investment Management, LLC | 6,481 | $204.5 萬 | 1.44% | +165+2.6% | 加碼 |
| Dana Investment Advisors, Inc. | 6,460 | $203.8 萬 | 0.10% | −5,711−46.9% | 減碼 |
| K.J. Harrison & Partners Inc | 6,444 | $203.5 萬 | 0.55% | −2,991−31.7% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 6,439 | $203.4 萬 | 0.21% | −406−5.9% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,248 | $203.1 萬 | 0.43% | 00.0% | 不變 |
| Grove Bank & Trust | 6,432 | $202.9 萬 | 0.49% | +448+7.5% | 加碼 |
| Capital Investment Advisory Services, LLC | 6,422 | $202.6 萬 | 0.25% | +349+5.7% | 加碼 |
| Chicago Trust Co NA | 6,397 | $201.8 萬 | 0.51% | −61−0.9% | 減碼 |
| Simmons Bank | 6,392 | $201.7 萬 | 0.18% | +121+1.9% | 加碼 |
| Sander Capital Advisors Inc | 6,393 | $201.7 萬 | 1.94% | +376+6.2% | 加碼 |
| Tiedemann Advisors, LLC | 6,392 | $201.6 萬 | 0.15% | −11−0.2% | 減碼 |
| Modus Advisors, LLC | 6,389 | $201.6 萬 | 1.02% | +39+0.6% | 加碼 |
| Keebeck Wealth Management, LLC | 6,379 | $201.2 萬 | 0.38% | +1,051+19.7% | 加碼 |
| DRW Securities, LLC | 6,365 | $200.8 萬 | 0.53% | −24,551−79.4% | 減碼 |
| Continuum Advisory, LLC | 6,362 | $200.7 萬 | 0.37% | +767+13.7% | 加碼 |