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 |
|---|---|---|---|---|---|
| Csenge Advisory Group | 6,331 | $199.7 萬 | 0.17% | +43+0.7% | 加碼 |
| Laurion Capital Management LP | 6,328 | $199.6 萬 | 0.08% | −20,675−76.6% | 減碼 |
| Aviance Capital Partners, LLC | 6,285 | $198.3 萬 | 0.44% | −215−3.3% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 6,268 | $197.8 萬 | 1.81% | −118−1.8% | 減碼 |
| Trail Ridge Investment Advisors, LLC | 6,267 | $197.7 萬 | 1.34% | +4+0.1% | 加碼 |
| Marion Wealth Management | 6,235 | $196.7 萬 | 1.03% | +410+7.0% | 加碼 |
| Intrust Bank NA | 6,229 | $196.6 萬 | 0.28% | −39−0.6% | 減碼 |
| Woodard & Co Asset Management Group Inc | 6,228 | $196.5 萬 | 0.81% | −275−4.2% | 減碼 |
| Ossiam | 6,201 | $195.6 萬 | 0.06% | +5,469+747.1% | 加碼 |
| Kensington Investment Counsel, LLC | 6,168 | $194.6 萬 | 1.66% | −80−1.3% | 減碼 |
| Vident Investment Advisory, LLC | 6,097 | $192.5 萬 | 0.06% | +1,812+42.3% | 加碼 |
| Holderness Investments Co | 6,095 | $192.3 萬 | 0.80% | +10+0.2% | 加碼 |
| CWA Asset Management Group, LLC | 6,056 | $191.1 萬 | 0.18% | +2,751+83.2% | 加碼 |
| Hyperion Capital Advisors LP | 6,051 | $190.9 萬 | 0.89% | 00.0% | 不變 |
| Garrison Asset Management, LLC | 6,040 | $190.5 萬 | 1.28% | −30−0.5% | 減碼 |
| AlphaCrest Capital Management LLC | 6,031 | $190.3 萬 | 0.09% | −2,805−31.7% | 減碼 |
| Peapack Gladstone Financial Corp | 6,031 | $190.2 萬 | 0.04% | +147+2.5% | 加碼 |
| Gables Capital Management Inc. | 6,024 | $190.0 萬 | 1.43% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 6,000 | $189.3 萬 | 0.80% | +6,000 | 新進 |
| Jaffetilchin Investment Partners, LLC | 5,981 | $188.7 萬 | 0.22% | +92+1.6% | 加碼 |
| Bowling Portfolio Management LLC | 5,963 | $188.1 萬 | 0.47% | −6−0.1% | 減碼 |
| Farmers & Merchants Investments Inc | 5,943 | $187.5 萬 | 0.08% | +78+1.3% | 加碼 |
| OPSEU Pension Plan Trust Fund | 6,010 | $187.4 萬 | 0.47% | +4,736+371.7% | 加碼 |
| Meridian Wealth Management, LLC | 5,932 | $187.2 萬 | 0.15% | +12+0.2% | 加碼 |
| Moneta Group Investment Advisors LLC | 5,931 | $187.1 萬 | 0.06% | +735+14.1% | 加碼 |
| Arjuna Capital | 5,926 | $187.0 萬 | 0.91% | +177+3.1% | 加碼 |
| Edge Capital Group, LLC | 27,349 | $187.0 萬 | 0.18% | +24,221+774.3% | 加碼 |
| Martin & Co Inc | 5,923 | $186.9 萬 | 0.53% | +165+2.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 5,917 | $186.7 萬 | 0.21% | +2,726+85.4% | 加碼 |
| Brendel Financial Advisors LLC | 5,912 | $186.5 萬 | 1.62% | −1,424−19.4% | 減碼 |
| Girard Partners Ltd. | 5,908 | $186.3 萬 | 0.24% | −122−2.0% | 減碼 |
| Sentry Investment Management LLC | 5,899 | $186.1 萬 | 0.84% | −1,065−15.3% | 減碼 |
| Lake Street Financial LLC | 5,900 | $186.1 萬 | 0.40% | +3,933+199.9% | 加碼 |
| Seeyond | 5,867 | $185.0 萬 | 0.21% | +7+0.1% | 加碼 |
| Jacobi Capital Management LLC | 5,857 | $184.8 萬 | 0.25% | −44−0.7% | 減碼 |
| Congress Wealth Management LLC | 5,850 | $184.7 萬 | 0.05% | −9−0.2% | 減碼 |
| Wright Investors Service Inc | 5,823 | $183.7 萬 | 0.52% | +1,982+51.6% | 加碼 |
| Citizens Financial Group Inc | 5,805 | $183.1 萬 | 0.08% | −412−6.6% | 減碼 |
| Independent Financial Group, LLC | 5,779 | $182.3 萬 | 0.19% | −1,905−24.8% | 減碼 |
| James Hambro & Partners | 5,775 | $182.2 萬 | 0.15% | −312−5.1% | 減碼 |
| IPG Investment Advisors LLC | 5,773 | $182.1 萬 | 0.46% | −2,930−33.7% | 減碼 |
| Optas, LLC | 5,758 | $181.6 萬 | 0.74% | −29−0.5% | 減碼 |
| Fieldpoint Private Securities, LLC | 5,730 | $180.8 萬 | 0.52% | +221+4.0% | 加碼 |
| Inlet Private Wealth, LLC | 5,655 | $178.4 萬 | 0.51% | 00.0% | 不變 |
| Capital Financial Services, LLC | 5,635 | $177.8 萬 | 2.51% | −25−0.4% | 減碼 |
| Compagnie Lombard Odier SCmA | 5,632 | $177.8 萬 | 0.05% | +352+6.7% | 加碼 |
| Verition Fund Management LLC | 5,628 | $177.5 萬 | 0.04% | +4,420+365.9% | 加碼 |
| Ogorek Anthony Joseph | 5,612 | $177.0 萬 | 0.81% | +5,519+5,934.4% | 加碼 |
| Hilltop Holdings Inc. | 5,597 | $176.7 萬 | 0.23% | +181+3.3% | 加碼 |
| Abbrea Capital, LLC | 5,587 | $176.3 萬 | 0.29% | −18−0.3% | 減碼 |
| HMS Capital Management, LLC | 5,568 | $175.6 萬 | 1.03% | −596−9.7% | 減碼 |
| Laidlaw Wealth Management LLC | 5,525 | $174.3 萬 | 0.36% | +929+20.2% | 加碼 |
| Quadrant Capital Group LLC | 5,514 | $174.0 萬 | 0.23% | +385+7.5% | 加碼 |
| Evergreen Capital Management LLC | 5,509 | $173.8 萬 | 0.09% | −866−13.6% | 減碼 |
| Kovack Advisors, Inc. | 5,494 | $173.3 萬 | 0.23% | −559−9.2% | 減碼 |
| Capital Counsel LLC | 5,412 | $170.7 萬 | 0.10% | 00.0% | 不變 |
| Duality Advisers, LP | 5,406 | $170.5 萬 | 0.17% | +4,390+432.1% | 加碼 |
| Axxcess Wealth Management, LLC | 5,396 | $170.3 萬 | 0.17% | +1,269+30.7% | 加碼 |
| Scott & Selber, Inc. | 5,389 | $170.0 萬 | 0.77% | −62−1.1% | 減碼 |
| Quantum Private Wealth, LLC | 5,387 | $169.9 萬 | 1.00% | −16−0.3% | 減碼 |
| Financial Advocates Investment Management | 5,366 | $169.3 萬 | 0.14% | +134+2.6% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 5,356 | $169.0 萬 | 0.30% | +105+2.0% | 加碼 |
| Princeton Capital Management LLC | 5,337 | $168.4 萬 | 0.65% | 00.0% | 不變 |
| Benjamin Edwards Inc | 5,312 | $167.6 萬 | 0.49% | +634+13.6% | 加碼 |
| Fukoku Mutual Life Insurance Co | 5,310 | $167.5 萬 | 0.14% | +180+3.5% | 加碼 |
| Harfst & Associates, Inc. | 5,296 | $167.0 萬 | 0.47% | +401+8.2% | 加碼 |
| Stamina Capital Management LP | 5,290 | $166.9 萬 | 1.77% | −8,400−61.4% | 減碼 |
| Doyle Wealth Management | 5,291 | $166.9 萬 | 0.13% | +23+0.4% | 加碼 |
| Heritage Wealth Management, LLC | 5,279 | $166.5 萬 | 0.55% | −262−4.7% | 減碼 |
| Howland Capital Management LLC | 5,278 | $166.5 萬 | 0.10% | +156+3.0% | 加碼 |
| Good Life Advisors, LLC | 5,271 | $166.3 萬 | 0.23% | −40−0.8% | 減碼 |
| Transform Wealth, LLC | 5,258 | $165.9 萬 | 0.25% | −718−12.0% | 減碼 |
| My Legacy Advisors, LLC | 5,115 | $165.8 萬 | 0.83% | +378+8.0% | 加碼 |
| Intact Investment Management Inc. | 5,250 | $165.6 萬 | 0.05% | −100−1.9% | 減碼 |
| Evergreen Wealth Solutions, LLC | 5,247 | $165.5 萬 | 2.03% | +65+1.3% | 加碼 |
| Dynamic Advisor Solutions LLC | 5,244 | $165.4 萬 | 0.13% | −1,762−25.1% | 減碼 |
| Pegasus Partners Ltd. | 5,241 | $165.3 萬 | 0.34% | +674+14.8% | 加碼 |
| United Bank | 5,219 | $164.6 萬 | 1.02% | −788−13.1% | 減碼 |
| S.A. Mason LLC | 5,200 | $164.1 萬 | 1.20% | +20+0.4% | 加碼 |
| LVW Advisors, LLC | 5,170 | $163.1 萬 | 0.34% | −285−5.2% | 減碼 |
| Lester Murray Antman dba SimplyRich | 5,173 | $163.1 萬 | 0.68% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 5,166 | $163.0 萬 | 0.28% | −57−1.1% | 減碼 |
| Carmichael Hill & Associates, Inc. | 5,161 | $162.8 萬 | 0.93% | +7+0.1% | 加碼 |
| Payden & Rygel | 5,160 | $162.8 萬 | 0.10% | +500+10.7% | 加碼 |
| Revolve Wealth Partners, LLC | 5,134 | $162.0 萬 | 0.53% | +102+2.0% | 加碼 |
| Orleans Capital Management Corp | 5,118 | $161.5 萬 | 1.21% | −52−1.0% | 減碼 |
| Sovereign Financial Group, Inc. | 5,107 | $161.1 萬 | 0.63% | +13+0.3% | 加碼 |
| West Branch Capital LLC | 5,102 | $161.0 萬 | 0.93% | −7−0.1% | 減碼 |
| Wedgewood Investors Inc | 5,095 | $160.7 萬 | 2.27% | 00.0% | 不變 |
| First United Bank Trust | 5,085 | $160.4 萬 | 0.74% | +190+3.9% | 加碼 |
| Providence First Trust Co | 5,070 | $159.9 萬 | 0.90% | −40−0.8% | 減碼 |
| Appleton Partners Inc | 5,065 | $159.8 萬 | 0.15% | −249−4.7% | 減碼 |
| DeDora Capital, Inc. | 5,049 | $159.3 萬 | 0.80% | −230−4.4% | 減碼 |
| Miracle Mile Advisors, LLC | 5,048 | $159.3 萬 | 0.07% | +122+2.5% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 5,045 | $159.2 萬 | 0.07% | −118−2.3% | 減碼 |
| Wall Street Access Asset Management, LLC | 5,047 | $159.2 萬 | 0.84% | +5,047 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 5,042 | $159.1 萬 | 0.13% | +5,042 | 新進 |
| Strengthening Families & Communities, LLC | 4,465 | $159.0 萬 | 0.96% | +127+2.9% | 加碼 |
| First Heartland Consultants, Inc. | 5,038 | $158.9 萬 | 0.25% | +2,662+112.0% | 加碼 |
| Beaumont Financial Partners, LLC | 5,034 | $158.8 萬 | 0.14% | −239−4.5% | 減碼 |