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 |
|---|---|---|---|---|---|
| Stewart Asset Management, LLC | 40,440 | $1,276 萬 | 10.17% | −2,905−6.7% | 減碼 |
| Fiduciary Trust Co | 39,952 | $1,260 萬 | 0.27% | −68−0.2% | 減碼 |
| Duncker Streett & Co Inc | 39,791 | $1,255 萬 | 3.01% | −98−0.2% | 減碼 |
| Cetera Advisors LLC | 39,787 | $1,255 萬 | 0.29% | +100.0% | 加碼 |
| Bridgeway Capital Management, LLC | 39,540 | $1,247 萬 | 0.29% | −2,330−5.6% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 38,860 | $1,244 萬 | 1.85% | −741−1.9% | 減碼 |
| Ancora Advisors, LLC | 39,411 | $1,243 萬 | 0.35% | −517−1.3% | 減碼 |
| Amica Mutual Insurance Co | 39,409 | $1,243 萬 | 1.58% | −1,662−4.0% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 39,400 | $1,243 萬 | 1.23% | −215−0.5% | 減碼 |
| Penobscot Investment Management Company, Inc. | 39,379 | $1,242 萬 | 2.15% | −145−0.4% | 減碼 |
| Icon Advisers Inc | 39,180 | $1,236 萬 | 2.86% | −1,300−3.2% | 減碼 |
| Bell Asset Management Ltd | 39,136 | $1,235 萬 | 2.44% | +716+1.9% | 加碼 |
| Gardner Lewis Asset Management L P | 39,115 | $1,234 萬 | 2.60% | −200−0.5% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 39,042 | $1,232 萬 | 1.25% | −60.0% | 減碼 |
| Chartwell Investment Partners, LLC | 38,911 | $1,228 萬 | 0.49% | 00.0% | 不變 |
| Ninety One North America, Inc. | 38,873 | $1,226 萬 | 0.54% | −365−0.9% | 減碼 |
| Dash Acquisitions Inc. | 38,872 | $1,226 萬 | 6.70% | +200+0.5% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 38,866 | $1,226 萬 | 0.87% | +249+0.6% | 加碼 |
| Sandler Capital Management | 38,461 | $1,213 萬 | 1.87% | +27,858+262.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 38,252 | $1,207 萬 | 0.75% | −2,741−6.7% | 減碼 |
| Settian Capital LP | 38,100 | $1,202 萬 | 18.89% | 00.0% | 不變 |
| Quest Investment Management LLC | 38,075 | $1,201 萬 | 1.41% | −1,128−2.9% | 減碼 |
| Bluegrass Capital Partners LP | 38,000 | $1,199 萬 | 10.85% | −6,000−13.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 37,948 | $1,197 萬 | 0.27% | +325+0.9% | 加碼 |
| Socorro Asset Management LP | 37,738 | $1,191 萬 | 4.23% | −4,222−10.1% | 減碼 |
| Regentatlantic Capital LLC | 37,646 | $1,188 萬 | 0.39% | +215+0.6% | 加碼 |
| Martingale Asset Management L P | 37,628 | $1,187 萬 | 0.22% | +3,093+9.0% | 加碼 |
| EFG Asset Management (Americas) Corp. | 37,518 | $1,187 萬 | 2.80% | −80−0.2% | 減碼 |
| Natixis | 37,570 | $1,185 萬 | 0.04% | −173,218−82.2% | 減碼 |
| America First Investment Advisors, LLC | 37,498 | $1,183 萬 | 3.81% | +389+1.0% | 加碼 |
| Trexquant Investment LP | 37,201 | $1,174 萬 | 0.53% | +17,927+93.0% | 加碼 |
| Klingenstein Fields & Co LP | 37,139 | $1,172 萬 | 0.61% | +1,410+3.9% | 加碼 |
| Wealth Advisors, Inc. | 37,120 | $1,171 萬 | 5.69% | 00.0% | 不變 |
| HighVista Strategies LLC | 37,024 | $1,168 萬 | 7.05% | +12,820+53.0% | 加碼 |
| Nepsis, Inc. | 36,771 | $1,160 萬 | 4.13% | +285+0.8% | 加碼 |
| Capital International Ltd | 36,596 | $1,155 萬 | 0.87% | −31−0.1% | 減碼 |
| Venture Visionary Partners LLC | 36,354 | $1,147 萬 | 0.87% | +669+1.9% | 加碼 |
| Chicago Capital, LLC | 36,346 | $1,147 萬 | 0.63% | 00.0% | 不變 |
| Autus Asset Management, LLC | 35,941 | $1,134 萬 | 2.02% | −567−1.6% | 減碼 |
| Tudor Investment Corp Et Al | 35,819 | $1,130 萬 | 0.33% | +32,817+1,093.2% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 35,677 | $1,126 萬 | 0.47% | +1,051+3.0% | 加碼 |
| Allstate Corp | 35,663 | $1,125 萬 | 0.35% | −33,670−48.6% | 減碼 |
| First National Bank of Omaha | 35,199 | $1,111 萬 | 0.67% | −1,056−2.9% | 減碼 |
| Eagle Ridge Investment Management | 35,180 | $1,110 萬 | 1.34% | +244+0.7% | 加碼 |
| SRS Investment Management, LLC | 34,947 | $1,103 萬 | 0.22% | 00.0% | 不變 |
| XXEC, Inc. | 34,495 | $1,088 萬 | 8.67% | −661−1.9% | 減碼 |
| Wellington Shields Capital Management, LLC | 348,937 | $1,087 萬 | 1.35% | −41,950−10.7% | 減碼 |
| Pinnacle Associates Ltd | 34,078 | $1,075 萬 | 0.23% | +540+1.6% | 加碼 |
| Gifford Fong Associates | 34,000 | $1,073 萬 | 2.50% | 00.0% | 不變 |
| Baxter Bros Inc | 33,959 | $1,071 萬 | 1.92% | −904−2.6% | 減碼 |
| Zacks Investment Management | 33,911 | $1,070 萬 | 0.16% | +26+0.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 33,876 | $1,069 萬 | 0.22% | −4,707−12.2% | 減碼 |
| Brewin Dolphin Ltd | 33,729 | $1,064 萬 | 0.51% | −1,257−3.6% | 減碼 |
| Gotham Asset Management, LLC | 33,573 | $1,059 萬 | 0.34% | +11,851+54.6% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 32,874 | $1,059 萬 | 0.45% | −13,089−28.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 33,561 | $1,059 萬 | 0.02% | −55,028−62.1% | 減碼 |
| Centaurus Financial, Inc. | 33,481 | $1,056 萬 | 1.04% | −3,936−10.5% | 減碼 |
| Kidder Stephen W | 33,360 | $1,053 萬 | 4.07% | −408−1.2% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 33,298 | $1,051 萬 | 0.48% | +12,965+63.8% | 加碼 |
| Puzo Michael J | 33,099 | $1,044 萬 | 3.71% | −394−1.2% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,945 | $1,039 萬 | 0.90% | −2,900−8.1% | 減碼 |
| Alley Investment Management Company, LLC | 32,917 | $1,039 萬 | 1.96% | −115−0.3% | 減碼 |
| Eagle Asset Management Inc | 32,738 | $1,033 萬 | 0.06% | −930−2.8% | 減碼 |
| Chesley Taft & Associates LLC | 32,627 | $1,029 萬 | 0.70% | −98−0.3% | 減碼 |
| Claar Advisors LLC | 32,450 | $1,024 萬 | 4.01% | −576−1.7% | 減碼 |
| Argent Trust Co | 32,446 | $1,024 萬 | 0.70% | −312−1.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 32,418 | $1,023 萬 | 0.41% | −2,193−6.3% | 減碼 |
| Fulton Bank, N.A. | 32,378 | $1,022 萬 | 0.57% | +809+2.6% | 加碼 |
| Advisor Partners LLC | 32,234 | $1,017 萬 | 0.72% | +2,177+7.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 32,173 | $1,015 萬 | 0.43% | −4,622−12.6% | 減碼 |
| Bragg Financial Advisors, Inc | 32,053 | $1,011 萬 | 0.67% | +671+2.1% | 加碼 |
| Vestcor Inc | 32,048 | $1,011 萬 | 0.38% | +4,459+16.2% | 加碼 |
| Scholtz & Company, LLC | 31,834 | $1,004 萬 | 6.18% | −934−2.9% | 減碼 |
| Bridgecreek Investment Management, LLC | 31,817 | $1,004 萬 | 2.08% | −535−1.7% | 減碼 |
| North Star Asset Management Inc | 31,692 | $999.8 萬 | 0.66% | +1,109+3.6% | 加碼 |
| Massmutual Trust Co FSB | 31,606 | $997.1 萬 | 0.43% | −229−0.7% | 減碼 |
| United Services Automobile Association | 31,599 | $996.9 萬 | 0.26% | +31,599 | 新進 |
| Fulcrum Capital LLC | 31,290 | $987.1 萬 | 3.10% | −168−0.5% | 減碼 |
| Whittier Trust Co | 31,260 | $986.1 萬 | 0.20% | −848−2.6% | 減碼 |
| Ally Financial Inc. | 31,000 | $978.0 萬 | 1.33% | 00.0% | 不變 |
| Sawgrass Asset Management LLC | 30,990 | $977.7 萬 | 1.25% | +7,238+30.5% | 加碼 |
| Gluskin Sheff & Assoc Inc | 30,893 | $974.6 萬 | 0.53% | −329−1.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 30,798 | $971.6 萬 | 0.18% | +7,408+31.7% | 加碼 |
| Freestone Capital Holdings, LLC | 30,547 | $963.7 萬 | 0.37% | −7,465−19.6% | 減碼 |
| Acadian Asset Management LLC | 30,443 | $960.4 萬 | 0.05% | −1,825−5.7% | 減碼 |
| D.A. Davidson & Co. | 30,423 | $959.8 萬 | 0.12% | +523+1.7% | 加碼 |
| Congress Asset Management Co | 30,337 | $957.1 萬 | 0.09% | −6,492−17.6% | 減碼 |
| Group One Trading, L.P. | 30,208 | $953.0 萬 | 0.27% | +30,208 | 新進 |
| Assetmark, Inc | 30,096 | $949.5 萬 | 0.04% | +9,274+44.5% | 加碼 |
| Howard Hughes Medical Institute | 30,000 | $946.4 萬 | 5.11% | 00.0% | 不變 |
| Roundview Capital LLC | 29,996 | $946.3 萬 | 1.13% | +227+0.8% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 29,976 | $945.7 萬 | 1.10% | −5,161−14.7% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 29,399 | $927.5 萬 | 0.46% | +29,399 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 29,340 | $925.6 萬 | 0.85% | +3,865+15.2% | 加碼 |
| Evoke Wealth, LLC | 29,263 | $923.2 萬 | 0.34% | −3,142−9.7% | 減碼 |
| Kingsview Wealth Management, LLC | 29,204 | $921.4 萬 | 0.44% | +15,599+114.7% | 加碼 |
| Oak Ridge Investments LLC | 29,151 | $919.7 萬 | 1.34% | −1,285−4.2% | 減碼 |
| Oxbow Advisors, LLC | 29,123 | $918.8 萬 | 1.30% | −31,624−52.1% | 減碼 |
| Greenleaf Trust | 28,920 | $912.4 萬 | 0.14% | +1,369+5.0% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 29,143 | $911.6 萬 | 0.72% | 00.0% | 不變 |