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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 66,330 | $2,093 萬 | 0.68% | −409−0.6% | 減碼 |
| Capital Group Private Client Services, Inc. | 66,070 | $2,084 萬 | 0.27% | −698−1.0% | 減碼 |
| MayTech Global Investments, LLC | 66,041 | $2,083 萬 | 6.60% | +586+0.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 65,821 | $2,077 萬 | 0.90% | −1,100−1.6% | 減碼 |
| Aquamarine Capital Management, LLC | 65,750 | $2,074 萬 | 12.19% | 00.0% | 不變 |
| Allen Operations LLC | 65,553 | $2,068 萬 | 5.20% | 00.0% | 不變 |
| Atwood & Palmer Inc | 65,410 | $2,064 萬 | 2.01% | −13,900−17.5% | 減碼 |
| Guinness Asset Management LTD | 65,231 | $2,058 萬 | 0.81% | −5,741−8.1% | 減碼 |
| Daiwa Securities Group Inc. | 65,095 | $2,054 萬 | 0.16% | +2,796+4.5% | 加碼 |
| Kames Capital plc | 65,086 | $2,054 萬 | 0.39% | 00.0% | 不變 |
| Trust Co of Vermont | 64,808 | $2,045 萬 | 1.56% | +212+0.3% | 加碼 |
| Raub Brock Capital Management LP | 64,536 | $2,036 萬 | 3.89% | −2,172−3.3% | 減碼 |
| HughesLittle Investment Management Ltd. | 63,782 | $2,012 萬 | 5.90% | −1,865−2.8% | 減碼 |
| Kentucky Retirement Systems | 63,738 | $2,011 萬 | 0.85% | +8,726+15.9% | 加碼 |
| Wealthfront Advisers LLC | 63,384 | $2,000 萬 | 0.10% | +5,909+10.3% | 加碼 |
| Kestra Advisory Services, LLC | 63,323 | $1,998 萬 | 0.21% | +4,146+7.0% | 加碼 |
| Associated Banc-Corp | 62,585 | $1,975 萬 | 0.86% | +479+0.8% | 加碼 |
| Wesbanco Bank Inc | 62,524 | $1,972 萬 | 0.87% | −14,835−19.2% | 減碼 |
| Private Advisor Group, LLC | 62,458 | $1,970 萬 | 0.18% | −5,493−8.1% | 減碼 |
| HST Ventures, LLC | 62,113 | $1,960 萬 | 13.20% | +30,647+97.4% | 加碼 |
| Equitable Trust Co | 62,097 | $1,959 萬 | 1.46% | +6,205+11.1% | 加碼 |
| Synovus Financial Corp | 61,967 | $1,956 萬 | 0.23% | +1,700+2.8% | 加碼 |
| LMCG Investments, LLC | 61,039 | $1,926 萬 | 1.33% | −528−0.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 61,033 | $1,926 萬 | 0.46% | +3,037+5.2% | 加碼 |
| South State Corp. | 60,855 | $1,920 萬 | 1.80% | −125−0.2% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 62,750 | $1,894 萬 | 3.19% | −5,250−7.7% | 減碼 |
| Systematic Alpha Investments, LLC | 59,876 | $1,889 萬 | 1.07% | 00.0% | 不變 |
| Rockland Trust Co | 59,495 | $1,877 萬 | 1.30% | +2,280+4.0% | 加碼 |
| Somerville Kurt F | 59,358 | $1,873 萬 | 3.55% | −89−0.1% | 減碼 |
| FineMark National Bank & Trust | 59,230 | $1,869 萬 | 0.86% | −1,456−2.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 59,218 | $1,868 萬 | 0.38% | +8,781+17.4% | 加碼 |
| Louisiana State Employees Retirement System | 54,400 | $1,852 萬 | 0.50% | −100−0.2% | 減碼 |
| Roosevelt Investment Group LLC | 58,068 | $1,832 萬 | 1.32% | −1,680−2.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 57,435 | $1,812 萬 | 0.13% | +44,141+332.0% | 加碼 |
| Roanoke Asset Management Corp | 56,183 | $1,773 萬 | 7.96% | +80+0.1% | 加碼 |
| Exencial Wealth Advisors, LLC | 55,157 | $1,740 萬 | 0.99% | +18,387+50.0% | 加碼 |
| Pittenger & Anderson Inc | 55,093 | $1,738 萬 | 1.01% | −537−1.0% | 減碼 |
| Advisors Capital Management, LLC | 54,996 | $1,735 萬 | 0.53% | −15,104−21.5% | 減碼 |
| Barr E S & Co | 54,841 | $1,730 萬 | 1.41% | −163−0.3% | 減碼 |
| Birinyi Associates Inc | 54,490 | $1,719 萬 | 7.78% | +250.0% | 加碼 |
| Tandem Investment Advisors, Inc. | 53,954 | $1,702 萬 | 1.00% | +53,954 | 新進 |
| Achmea Investment Management B.V. | 53,593 | $1,691 萬 | 0.55% | +476+0.9% | 加碼 |
| GWM Advisors LLC | 53,454 | $1,686 萬 | 0.29% | +3,883+7.8% | 加碼 |
| Mirova | 53,439 | $1,686 萬 | 2.40% | +1,798+3.5% | 加碼 |
| TPI Fund Managers Ltd | 53,398 | $1,685 萬 | 2.82% | +8,135+18.0% | 加碼 |
| Kemnay Advisory Services Inc. | 53,129 | $1,676 萬 | 4.07% | +53,129 | 新進 |
| Sandy Spring Bank | 53,030 | $1,673 萬 | 1.00% | −399−0.7% | 減碼 |
| Smith, Salley & Associates | 52,387 | $1,653 萬 | 1.43% | +2,284+4.6% | 加碼 |
| Forte Capital LLC | 52,346 | $1,651 萬 | 2.88% | −255−0.5% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 52,061 | $1,642 萬 | 3.84% | −2,270−4.2% | 減碼 |
| Oppenheimer & Co Inc | 52,007 | $1,641 萬 | 0.35% | −3,872−6.9% | 減碼 |
| Metropolitan Life Insurance Co | 50,877 | $1,605 萬 | 0.70% | −1,532−2.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 50,760 | $1,601 萬 | 0.36% | −85,667−62.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 50,574 | $1,597 萬 | 0.34% | −23,261−31.5% | 減碼 |
| DuPont Capital Management Corp | 50,546 | $1,595 萬 | 0.75% | −2,023−3.8% | 減碼 |
| EULAV Asset Management | 49,909 | $1,575 萬 | 0.65% | −121,000−70.8% | 減碼 |
| Gamble Jones Investment Counsel | 49,616 | $1,565 萬 | 1.16% | −1,087−2.1% | 減碼 |
| Kempen Capital Management N.V. | 49,570 | $1,564 萬 | 0.56% | −3,326−6.3% | 減碼 |
| Huntington National Bank | 49,554 | $1,563 萬 | 0.17% | +655+1.3% | 加碼 |
| Martin Investment Management, LLC | 49,342 | $1,557 萬 | 4.40% | −201−0.4% | 減碼 |
| Squarepoint Ops LLC | 49,171 | $1,551 萬 | 0.14% | +42,416+627.9% | 加碼 |
| Incline Global Management LLC | 49,138 | $1,550 萬 | 4.43% | −23,457−32.3% | 減碼 |
| Thames Capital Management LLC | 49,001 | $1,546 萬 | 6.21% | 00.0% | 不變 |
| Walleye Trading LLC | 48,251 | $1,522 萬 | 0.37% | +44,592+1,218.7% | 加碼 |
| Central Trust Co | 48,170 | $1,520 萬 | 0.50% | −1,087−2.2% | 減碼 |
| Columbus Hill Capital Management, L.P. | 47,988 | $1,514 萬 | 6.38% | +5,300+12.4% | 加碼 |
| Haverford Financial Services, Inc. | 47,951 | $1,513 萬 | 4.40% | −5,375−10.1% | 減碼 |
| New Mexico Educational Retirement Board | 47,810 | $1,508 萬 | 0.73% | −2,400−4.8% | 減碼 |
| Robeco Schweiz AG | 46,988 | $1,482 萬 | 0.26% | −294−0.6% | 減碼 |
| Cetera Investment Advisers | 46,850 | $1,478 萬 | 0.24% | +770+1.7% | 加碼 |
| Auxier Asset Management | 46,830 | $1,477 萬 | 2.64% | 00.0% | 不變 |
| JustInvest LLC | 46,814 | $1,477 萬 | 0.68% | +10,627+29.4% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 46,745 | $1,475 萬 | 7.06% | −40,157−46.2% | 減碼 |
| Independent Advisor Alliance | 46,581 | $1,470 萬 | 0.82% | −1,770−3.7% | 減碼 |
| Abner Herrman & Brock LLC | 46,257 | $1,459 萬 | 2.52% | −7,377−13.8% | 減碼 |
| Untitled Investments LP | 45,866 | $1,447 萬 | 3.59% | +27,066+144.0% | 加碼 |
| Baker Chad R | 45,025 | $1,421 萬 | 3.95% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 44,984 | $1,419 萬 | 0.18% | +2,581+6.1% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 43,980 | $1,388 萬 | 4.69% | 00.0% | 不變 |
| Toroso Investments, LLC | 43,638 | $1,377 萬 | 0.50% | −1,213−2.7% | 減碼 |
| Ieq Capital, LLC | 43,620 | $1,376 萬 | 0.42% | +792+1.8% | 加碼 |
| Jackson Hill Advisors, LLC | 43,500 | $1,372 萬 | 11.97% | −12,250−22.0% | 減碼 |
| Gradient Investments LLC | 43,362 | $1,368 萬 | 0.40% | +20,330+88.3% | 加碼 |
| Eagle Global Advisors LLC | 43,084 | $1,359 萬 | 1.00% | −175−0.4% | 減碼 |
| United Asset Strategies, Inc. | 42,556 | $1,343 萬 | 1.96% | +457+1.1% | 加碼 |
| Advisory Services Network, LLC | 42,488 | $1,341 萬 | 0.46% | −1,882−4.2% | 減碼 |
| Curi Capital | 42,482 | $1,340 萬 | 2.59% | +892+2.1% | 加碼 |
| Factory Mutual Insurance Co | 42,200 | $1,331 萬 | 0.22% | 00.0% | 不變 |
| Dowling & Yahnke LLC | 42,064 | $1,327 萬 | 0.62% | −62−0.1% | 減碼 |
| Clarkston Capital Partners, LLC | 41,701 | $1,316 萬 | 0.24% | +1,375+3.4% | 加碼 |
| National Asset Management, Inc. | 41,589 | $1,312 萬 | 0.55% | −3,139−7.0% | 減碼 |
| Cim, LLC | 40,506 | $1,309 萬 | 2.72% | −418−1.0% | 減碼 |
| Tiff Advisory Services Inc | 41,424 | $1,307 萬 | 4.73% | +41,424 | 新進 |
| Dock Street Asset Management Inc | 41,360 | $1,305 萬 | 2.85% | +787+1.9% | 加碼 |
| Pictet & Cie (Europe) SA | 41,252 | $1,301 萬 | 0.60% | +3,164+8.3% | 加碼 |
| Sycomore Asset Management | 40,775 | $1,298 萬 | 3.04% | −4,916−10.8% | 減碼 |
| Park Avenue Securities LLC | 40,787 | $1,287 萬 | 0.25% | +172+0.4% | 加碼 |
| Brinker Capital Investments, LLC | 40,687 | $1,284 萬 | 0.24% | +684+1.7% | 加碼 |
| Harvey Investment Co LLC | 40,656 | $1,283 萬 | 1.80% | +35+0.1% | 加碼 |
| Broderick Brian C | 40,652 | $1,282 萬 | 3.89% | −240−0.6% | 減碼 |