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 3,633 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 | 3,633 | $3,962 億 |
| 2026 年第 1 季 | 3,633 | $3,838 億 |
| 2025 年第 4 季 | 3,741 | $4,508 億 |
| 2025 年第 3 季 | 3,511 | $4,452 億 |
| 2025 年第 2 季 | 3,536 | $4,482 億 |
| 2025 年第 1 季 | 3,491 | $4,383 億 |
| 2024 年第 4 季 | 3,449 | $4,228 億 |
| 2024 年第 3 季 | 3,146 | $3,516 億 |
| 2024 年第 2 季 | 3,122 | $3,148 億 |
| 2024 年第 1 季 | 3,122 | $3,435 億 |
| 2023 年第 4 季 | 3,041 | $3,050 億 |
| 2023 年第 3 季 | 2,822 | $2,830 億 |
| 2023 年第 2 季 | 2,787 | $2,826 億 |
| 2023 年第 1 季 | 2,737 | $2,633 億 |
| 2022 年第 4 季 | 2,714 | $2,533 億 |
| 2022 年第 3 季 | 2,555 | $2,078 億 |
| 2022 年第 2 季 | 2,594 | $2,312 億 |
| 2022 年第 1 季 | 2,623 | $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 |
|---|---|---|---|---|---|
| Brown Miller Wealth Management, LLC | 2,665 | $84.1 萬 | 0.57% | −36−1.3% | 減碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 2,661 | $84.0 萬 | 0.59% | +3+0.1% | 加碼 |
| Parkside Financial Bank & Trust | 2,634 | $83.1 萬 | 0.25% | +66+2.6% | 加碼 |
| KRS Capital Management, LLC | 2,633 | $83.0 萬 | 1.18% | 00.0% | 不變 |
| Arden Trust Co | 2,628 | $82.9 萬 | 0.19% | −329−11.1% | 減碼 |
| Veracity Capital LLC | 2,627 | $82.9 萬 | 0.44% | −46−1.7% | 減碼 |
| Vise Technologies, Inc. | 2,625 | $82.8 萬 | 0.32% | +411+18.6% | 加碼 |
| Davis R M Inc | 2,622 | $82.7 萬 | 0.02% | −17−0.6% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 2,617 | $82.6 萬 | 0.57% | −182−6.5% | 減碼 |
| Excalibur Management Corp | 2,613 | $82.4 萬 | 0.43% | 00.0% | 不變 |
| Stevens Capital Management LP | 2,606 | $82.2 萬 | 0.57% | −5,014−65.8% | 減碼 |
| Silver Oak Securities, Inc | 2,389 | $82.1 萬 | 0.18% | −25−1.0% | 減碼 |
| Spirit of America Management Corp | 2,600 | $82.0 萬 | 0.19% | 00.0% | 不變 |
| Invst, LLC | 2,317 | $81.9 萬 | 0.13% | +26+1.1% | 加碼 |
| PAX Financial Group, LLC | 2,576 | $81.3 萬 | 0.21% | −497−16.2% | 減碼 |
| Sheets Smith Investment Management | 2,283 | $80.9 萬 | 0.94% | −1,888−45.3% | 減碼 |
| Regal Investment Advisors LLC | 2,552 | $80.5 萬 | 0.08% | −5−0.2% | 減碼 |
| Oakworth Capital, Inc. | 2,549 | $80.4 萬 | 0.08% | −616−19.5% | 減碼 |
| Tyler-Stone Wealth Management | 2,548 | $80.4 萬 | 0.54% | −283−10.0% | 減碼 |
| Clifford Swan Investment Counsel LLC | 2,549 | $80.4 萬 | 0.03% | +124+5.1% | 加碼 |
| J. W. Coons Advisors, LLC | 2,526 | $80.1 萬 | 0.28% | −134−5.0% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 2,536 | $80.0 萬 | 0.38% | +334+15.2% | 加碼 |
| UMA Financial Services, Inc. | 2,283 | $80.0 萬 | 0.23% | +296+14.9% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 2,531 | $79.8 萬 | 0.27% | −95−3.6% | 減碼 |
| Seascape Capital Management | 2,526 | $79.7 萬 | 0.48% | +2+0.1% | 加碼 |
| Spearhead Capital Advisors, LLC | 2,523 | $79.6 萬 | 0.12% | +2,523 | 新進 |
| F3Logic, LLC | 2,519 | $79.5 萬 | 0.14% | −91−3.5% | 減碼 |
| Camden Capital, LLC | 2,505 | $79.0 萬 | 0.21% | −419−14.3% | 減碼 |
| Fort, L.P. | 2,499 | $78.8 萬 | 0.53% | −1,405−36.0% | 減碼 |
| NorthRock Partners, LLC | 2,497 | $78.8 萬 | 0.08% | −859−25.6% | 減碼 |
| Evanson Asset Management, LLC | 2,481 | $78.3 萬 | 0.09% | +22+0.9% | 加碼 |
| Lee Financial Co | 2,478 | $78.2 萬 | 0.14% | +9+0.4% | 加碼 |
| NinePointTwo Capital | 2,478 | $78.1 萬 | 0.27% | +49+2.0% | 加碼 |
| LMR Partners LLP | 2,471 | $78.0 萬 | 0.02% | −4,200−63.0% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,474 | $78.0 萬 | 0.04% | −108−4.2% | 減碼 |
| Regent Investment Management LLC | 2,470 | $77.9 萬 | 0.22% | +25+1.0% | 加碼 |
| McGowan Group Asset Management, Inc. | 2,467 | $77.8 萬 | 0.13% | −24−1.0% | 減碼 |
| Capital Advisors, Ltd. LLC | 2,453 | $77.4 萬 | 0.14% | +122+5.2% | 加碼 |
| Atlas Private Wealth Management | 2,453 | $77.4 萬 | 0.53% | +211+9.4% | 加碼 |
| Ipswich Investment Management Co., Inc. | 2,452 | $77.4 萬 | 0.22% | +305+14.2% | 加碼 |
| Accretive Wealth Partners, LLC | 2,449 | $77.3 萬 | 0.56% | −184−7.0% | 減碼 |
| Prio Wealth Limited Partnership | 2,449 | $77.3 萬 | 0.03% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 2,445 | $77.1 萬 | 0.08% | −55−2.2% | 減碼 |
| Alphinity Investment Management Pty Ltd | 2,439 | $76.9 萬 | 0.02% | +2,439 | 新進 |
| BFT Financial Group, LLC | 2,428 | $76.6 萬 | 0.21% | −1,028−29.7% | 減碼 |
| Providence Wealth Advisors, LLC | 2,410 | $76.6 萬 | 0.55% | +291+13.7% | 加碼 |
| Great Diamond Partners, LLC | 2,422 | $76.4 萬 | 0.25% | +97+4.2% | 加碼 |
| Moloney Securities Asset Management, LLC | 2,418 | $76.3 萬 | 0.18% | +47+2.0% | 加碼 |
| Horiko Capital Management LLC | 2,410 | $76.0 萬 | 0.64% | 00.0% | 不變 |
| DGS Capital Management, LLC | 2,410 | $76.0 萬 | 0.61% | +54+2.3% | 加碼 |
| Winthrop Advisory Group LLC | 2,404 | $75.9 萬 | 0.18% | −104−4.1% | 減碼 |
| Avestar Capital, LLC | 2,396 | $75.6 萬 | 0.21% | +315+15.1% | 加碼 |
| Scissortail Wealth Management, LLC | 2,100 | $75.5 萬 | 0.29% | 00.0% | 不變 |
| Provident Trust Co | 2,390 | $75.4 萬 | 0.02% | 00.0% | 不變 |
| Relyea Zuckerberg Hanson LLC | 2,389 | $75.4 萬 | 0.28% | +107+4.7% | 加碼 |
| Trustcore Financial Services, LLC | 2,387 | $75.3 萬 | 0.07% | +48+2.1% | 加碼 |
| Journey Advisory Group, LLC | 2,149 | $75.3 萬 | 0.17% | −14−0.6% | 減碼 |
| Two Sigma Securities, LLC | 2,375 | $74.9 萬 | 0.13% | +2,375 | 新進 |
| Legacy Financial Advisors, Inc. | 2,363 | $74.5 萬 | 0.19% | −61−2.5% | 減碼 |
| Advisor Resource Council | 2,355 | $74.3 萬 | 0.07% | +2,355 | 新進 |
| BCJ Capital Management, LLC | 2,352 | $74.2 萬 | 0.08% | −509−17.8% | 減碼 |
| TCI Wealth Advisors, Inc. | 2,352 | $74.2 萬 | 0.11% | +147+6.7% | 加碼 |
| Convergence Investment Partners, LLC | 2,345 | $74.0 萬 | 0.45% | +355+17.8% | 加碼 |
| Walleye Capital LLC | 2,326 | $73.4 萬 | 0.02% | +2,326 | 新進 |
| First National Advisers, LLC | 2,328 | $73.4 萬 | 1.52% | +2,328 | 新進 |
| BancorpSouth Bank | 2,304 | $72.6 萬 | 0.10% | −56−2.4% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 2,300 | $72.6 萬 | 0.15% | +650+39.4% | 加碼 |
| GPS Wealth Strategies Group, LLC | 2,295 | $72.4 萬 | 0.19% | +166+7.8% | 加碼 |
| Evermay Wealth Management LLC | 2,292 | $72.3 萬 | 0.14% | +10+0.4% | 加碼 |
| Redwood Investments, LLC | 2,288 | $72.2 萬 | 0.08% | −2,556−52.8% | 減碼 |
| Bridgewater Advisors Inc. | 2,287 | $72.2 萬 | 0.15% | −103−4.3% | 減碼 |
| White Knight Strategic Wealth Advisors, LLC | 2,286 | $72.1 萬 | 1.00% | +40+1.8% | 加碼 |
| Alpine Woods Capital Investors, LLC | 2,282 | $72.0 萬 | 0.09% | −250−9.9% | 減碼 |
| Capital Investment Advisors, LLC | 2,277 | $71.8 萬 | 0.02% | +81+3.7% | 加碼 |
| Thrive Wealth Management, LLC | 2,271 | $71.7 萬 | 0.25% | +121+5.6% | 加碼 |
| FRG Family Wealth Advisors LLC | 2,270 | $71.6 萬 | 0.17% | 00.0% | 不變 |
| Connective Portfolio Management, LLC | 2,270 | $71.6 萬 | 1.23% | +1,135+100.0% | 加碼 |
| Lagoda Investment Management, L.P. | 2,264 | $71.4 萬 | 0.47% | +25+1.1% | 加碼 |
| WESPAC Advisors, LLC | 2,264 | $71.4 萬 | 0.54% | +884+64.1% | 加碼 |
| Solstein Capital, LLC | 2,260 | $71.3 萬 | 0.55% | +30+1.3% | 加碼 |
| DSC Advisors, L.P. | 2,253 | $71.1 萬 | 0.71% | −515−18.6% | 減碼 |
| Cadinha & Co LLC | 2,255 | $71.1 萬 | 0.16% | −307−12.0% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 2,255 | $71.1 萬 | 0.23% | −48−2.1% | 減碼 |
| Unio Capital LLC | 2,250 | $71.0 萬 | 0.41% | 00.0% | 不變 |
| H. L. Ormond & Company, LLC | 2,238 | $70.6 萬 | 1.14% | −675−23.2% | 減碼 |
| Steel Peak Wealth Management LLC | 2,239 | $70.6 萬 | 0.05% | −543−19.5% | 減碼 |
| CWS Financial Advisors, LLC | 2,234 | $70.5 萬 | 0.32% | −135−5.7% | 減碼 |
| RDA Financial Network | 2,228 | $70.3 萬 | 0.35% | −58−2.5% | 減碼 |
| Eudaimonia Partners, LLC | 2,226 | $70.2 萬 | 0.13% | +138+6.6% | 加碼 |
| Schnieders Capital Management LLC | 2,220 | $70.0 萬 | 0.21% | −60−2.6% | 減碼 |
| Penobscot Wealth Management | 2,219 | $70.0 萬 | 0.68% | +41+1.9% | 加碼 |
| Knuff & Co LLC | 2,215 | $69.9 萬 | 0.31% | −3,561−61.7% | 減碼 |
| Van Den Berg Management I, Inc | 2,215 | $69.9 萬 | 0.19% | −25−1.1% | 減碼 |
| PSI Advisors, LLC | 2,217 | $69.9 萬 | 0.34% | −9−0.4% | 減碼 |
| Bessemer Securities LLC | 2,215 | $69.9 萬 | 0.24% | 00.0% | 不變 |
| Quent Capital, LLC | 2,215 | $69.9 萬 | 0.15% | +153+7.4% | 加碼 |
| Cedar Brook Financial Partners, LLC | 2,212 | $69.8 萬 | 0.22% | −85−3.7% | 減碼 |
| Astoria Portfolio Advisors LLC. | 2,213 | $69.8 萬 | 0.51% | +1,305+143.7% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 2,205 | $69.6 萬 | 0.03% | +838+61.3% | 加碼 |
| Insight Advisors, LLC | 2,020 | $69.4 萬 | 0.24% | −292−12.6% | 減碼 |