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 |
|---|---|---|---|---|---|
| Vetamer Capital Management, L.P. | 28,882 | $911.2 萬 | 8.10% | +730+2.6% | 加碼 |
| Tenere Capital LLC | 28,817 | $909.1 萬 | 4.28% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 28,645 | $903.7 萬 | 0.96% | −235−0.8% | 減碼 |
| West Coast Financial LLC | 28,625 | $903.1 萬 | 1.60% | −279−1.0% | 減碼 |
| Lido Advisors, LLC | 28,590 | $901.9 萬 | 0.19% | +4,149+17.0% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 28,568 | $901.3 萬 | 0.14% | +2,903+11.3% | 加碼 |
| Bank of Nova Scotia Trust Co | 28,510 | $899.4 萬 | 0.92% | −1,051−3.6% | 減碼 |
| German American Bancorp, Inc. | 28,498 | $899.0 萬 | 1.52% | −3,784−11.7% | 減碼 |
| Harbor Investment Advisory, LLC | 28,323 | $893.5 萬 | 1.43% | −56−0.2% | 減碼 |
| East Coast Asset Management, LLC. | 28,238 | $890.9 萬 | 4.22% | −267−0.9% | 減碼 |
| Meeder Asset Management Inc | 27,847 | $878.6 萬 | 0.51% | +16,198+139.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 27,843 | $878.4 萬 | 0.22% | −183−0.7% | 減碼 |
| Meritage Portfolio Management | 27,521 | $868.2 萬 | 0.67% | +20,733+305.4% | 加碼 |
| Premier Fund Managers Ltd | 26,813 | $864.0 萬 | 0.38% | −23−0.1% | 減碼 |
| Alerus Financial NA | 27,211 | $858.5 萬 | 0.79% | +214+0.8% | 加碼 |
| Notis-McConarty Edward | 27,132 | $855.9 萬 | 3.57% | +316+1.2% | 加碼 |
| Moreno Evelyn V | 27,081 | $854.4 萬 | 1.99% | +672+2.5% | 加碼 |
| Intech Investment Management LLC | 26,970 | $850.8 萬 | 0.05% | +26,970 | 新進 |
| Covington Capital Management | 26,942 | $850.0 萬 | 0.35% | +147+0.5% | 加碼 |
| Elk River Wealth Management, LLC | 26,862 | $847.4 萬 | 2.14% | −60.0% | 減碼 |
| Cohen Klingenstein LLC | 26,800 | $845.5 萬 | 0.42% | 00.0% | 不變 |
| Silvant Capital Management LLC | 26,641 | $840.5 萬 | 2.04% | −156−0.6% | 減碼 |
| Perennial Advisors, LLC | 26,618 | $839.8 萬 | 2.61% | +64+0.2% | 加碼 |
| Diversified Trust Co | 26,512 | $836.4 萬 | 0.35% | +315+1.2% | 加碼 |
| Montag A & Associates Inc | 26,458 | $834.7 萬 | 0.54% | −1,053−3.8% | 減碼 |
| Allworth Financial LP | 26,459 | $834.7 萬 | 0.11% | +1,736+7.0% | 加碼 |
| Lockheed Martin Investment Management Co | 26,432 | $833.8 萬 | 0.57% | +10,000+60.9% | 加碼 |
| Crestwood Advisors Group LLC | 26,421 | $833.5 萬 | 0.28% | −138−0.5% | 減碼 |
| ARS Wealth Advisors Group, LLC | 26,343 | $831.1 萬 | 1.14% | +266+1.0% | 加碼 |
| Telemus Capital, LLC | 26,191 | $826.3 萬 | 0.80% | −290−1.1% | 減碼 |
| Credit Agricole S A | 26,177 | $825.8 萬 | 0.33% | +1,853+7.6% | 加碼 |
| Papp L Roy & Associates | 26,165 | $825.5 萬 | 1.20% | 00.0% | 不變 |
| Hendershot Investments Inc. | 26,127 | $824.3 萬 | 1.46% | +976+3.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 26,108 | $823.7 萬 | 0.49% | +1,223+4.9% | 加碼 |
| Chapman Investment Management, LLC | 26,074 | $822.6 萬 | 5.68% | −558−2.1% | 減碼 |
| Harbor Advisors LLC | 26,000 | $820.2 萬 | 1.99% | 00.0% | 不變 |
| Comerica Securities,inc. | 25,925 | $817.9 萬 | 0.62% | −2,660−9.3% | 減碼 |
| Prudential PLC | 25,889 | $816.7 萬 | 0.15% | +2,229+9.4% | 加碼 |
| Capital Management Corp | 25,813 | $814.4 萬 | 2.01% | +363+1.4% | 加碼 |
| Legacy Private Trust Co. | 25,803 | $814.0 萬 | 0.73% | +1,185+4.8% | 加碼 |
| Aptus Capital Advisors, LLC | 25,686 | $810.3 萬 | 0.27% | +3,117+13.8% | 加碼 |
| Blue Fin Capital, Inc. | 25,641 | $808.9 萬 | 2.86% | −173−0.7% | 減碼 |
| Stock Yards Bank & Trust Co | 25,495 | $804.3 萬 | 0.33% | +24,175+1,831.4% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 20,351 | $801.8 萬 | 0.39% | +20,351 | 新進 |
| Northwest & Ethical Investments L.P. | 25,365 | $800.2 萬 | 0.30% | −2,867−10.2% | 減碼 |
| Sky Investment Group LLC | 25,302 | $798.2 萬 | 1.91% | −980−3.7% | 減碼 |
| Bowen Hanes & Co Inc | 25,155 | $793.6 萬 | 0.29% | −135−0.5% | 減碼 |
| Hudson Bay Capital Management LP | 25,000 | $788.7 萬 | 0.08% | +10,000+66.7% | 加碼 |
| James Investment Research Inc | 24,976 | $787.9 萬 | 1.05% | −287−1.1% | 減碼 |
| Azimuth Capital Investment Management LLC | 24,964 | $787.6 萬 | 0.40% | +24,964 | 新進 |
| Fruth Investment Management | 21,656 | $784.4 萬 | 2.15% | −575−2.6% | 減碼 |
| Crystal Rock Capital Management | 24,859 | $784.3 萬 | 7.44% | −1,375−5.2% | 減碼 |
| Adell Harriman & Carpenter Inc | 24,805 | $782.5 萬 | 0.96% | +999+4.2% | 加碼 |
| Capital International Sarl | 24,710 | $779.6 萬 | 0.62% | −2,587−9.5% | 減碼 |
| Edgestream Partners, L.P. | 24,683 | $778.7 萬 | 0.61% | +9,145+58.9% | 加碼 |
| Laurel Wealth Advisors LLC | 24,673 | $778.4 萬 | 1.92% | +393+1.6% | 加碼 |
| Cresset Asset Management, LLC | 25,584 | $777.9 萬 | 0.10% | −7,032−21.6% | 減碼 |
| Conning Inc. | 24,653 | $777.8 萬 | 0.23% | −1,490−5.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 24,652 | $777.6 萬 | 0.19% | −2,270−8.4% | 減碼 |
| Cozad Asset Management Inc | 24,574 | $775.3 萬 | 1.21% | +547+2.3% | 加碼 |
| Fagan Associates, Inc. | 24,552 | $774.6 萬 | 2.07% | −122−0.5% | 減碼 |
| BTC Capital Management, Inc. | 24,511 | $772.1 萬 | 0.94% | +153+0.6% | 加碼 |
| Telos Capital Management, Inc. | 24,406 | $770.0 萬 | 1.18% | −626−2.5% | 減碼 |
| Wesleyan Assurance Society | 24,350 | $768.3 萬 | 1.10% | 00.0% | 不變 |
| RKL Wealth Management LLC | 24,336 | $767.8 萬 | 1.05% | −27−0.1% | 減碼 |
| Junson Asset Management (Hong Kong) Ltd | 24,273 | $765.8 萬 | 2.45% | 00.0% | 不變 |
| Caldwell Trust Co | 24,172 | $762.6 萬 | 1.05% | −575−2.3% | 減碼 |
| Toth Financial Advisory Corp | 24,122 | $761.0 萬 | 1.33% | +1,945+8.8% | 加碼 |
| Wisconsin Capital Management LLC | 23,739 | $748.9 萬 | 5.03% | −2,743−10.4% | 減碼 |
| Cypress Capital Group | 23,672 | $746.8 萬 | 1.14% | −2,432−9.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 23,613 | $744.9 萬 | 0.08% | −412−1.7% | 減碼 |
| Cyrus J. Lawrence, LLC | 23,457 | $740.0 萬 | 2.13% | −2,032−8.0% | 減碼 |
| Ninety One SA (PTY) Ltd | 23,453 | $737.2 萬 | 2.61% | +12,438+112.9% | 加碼 |
| Gibraltar Capital Management, Inc. | 23,253 | $733.6 萬 | 3.56% | +1,089+4.9% | 加碼 |
| Baker Tilly Wealth Management, LLC | 23,063 | $727.6 萬 | 0.95% | +376+1.7% | 加碼 |
| Banco Santander, S.A. | 22,903 | $722.6 萬 | 0.10% | +845+3.8% | 加碼 |
| Kornitzer Capital Management Inc | 22,879 | $721.8 萬 | 0.14% | 00.0% | 不變 |
| South Street Advisors LLC | 22,839 | $720.5 萬 | 1.64% | −15−0.1% | 減碼 |
| Shelton Capital Management | 22,825 | $720.1 萬 | 0.32% | +13,500+144.8% | 加碼 |
| WESPAC Advisors SoCal, LLC | 22,814 | $719.7 萬 | 2.75% | −331−1.4% | 減碼 |
| Formuepleje A/S | 22,742 | $717.5 萬 | 0.44% | −2,879−11.2% | 減碼 |
| Avitas Wealth Management LLC | 22,721 | $716.8 萬 | 1.57% | +10,507+86.0% | 加碼 |
| Vancity Investment Management Ltd | 22,679 | $715.5 萬 | 1.02% | −731−3.1% | 減碼 |
| Canandaigua National Corp | 22,654 | $714.7 萬 | 1.27% | +1,587+7.5% | 加碼 |
| Pathstone Family Office, LLC | 22,652 | $714.6 萬 | 0.16% | +5,793+34.4% | 加碼 |
| Ethic Inc. | 22,635 | $714.1 萬 | 0.50% | +3,655+19.3% | 加碼 |
| HighTower Trust Services, LTA | 21,534 | $712.8 萬 | 1.20% | +128+0.6% | 加碼 |
| Carderock Capital Management Inc | 22,536 | $711.0 萬 | 2.97% | −441−1.9% | 減碼 |
| Wolverine Trading, LLC | 22,011 | $710.1 萬 | 0.22% | −25,044−53.2% | 減碼 |
| King Luther Capital Management Corp | 22,503 | $709.9 萬 | 0.04% | +877+4.1% | 加碼 |
| Snowden Capital Advisors LLC | 22,477 | $709.1 萬 | 0.32% | +9,455+72.6% | 加碼 |
| Fiduciary Group LLC | 20,094 | $704.5 萬 | 0.88% | −402−2.0% | 減碼 |
| One Capital Management, LLC | 22,241 | $701.6 萬 | 0.42% | +608+2.8% | 加碼 |
| Broadleaf Partners, LLC | 22,225 | $701.2 萬 | 2.93% | +444+2.0% | 加碼 |
| GAM Holding AG | 22,218 | $700.9 萬 | 0.47% | −3,461−13.5% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 22,158 | $699.0 萬 | 0.42% | +4,701+26.9% | 加碼 |
| Cypress Asset Management Inc | 22,113 | $697.6 萬 | 2.49% | −1,495−6.3% | 減碼 |
| Redpoint Investment Management Pty Ltd | 22,112 | $697.6 萬 | 0.83% | +294+1.3% | 加碼 |
| Proequities, Inc. | 22,059 | $695.9 萬 | 0.59% | −569−2.5% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 21,915 | $691.4 萬 | 2.12% | −1,304−5.6% | 減碼 |