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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 3 季與 2022 年第 2 季比較

持有 Mastercard Inc 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

MA 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數2,595342,556−5
股數7.33 億60.8 萬7.30 億−185.1 萬 (−0.3%)
市值$2,312 億$1.89 億$2,078 億−$232.7 億 (−10.1%)

34 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(131 家)

2022 年第 3 季季末持有 Mastercard Inc、2022 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 131 家。

2022 年第 3 季新進 MA 的機構
機構股數市值佔組合 %
T. Rowe Price Investment Management, Inc.1,611,285$4.58 億0.37%
Soroban Capital Partners LP390,257$1.11 億1.20%
D1 Capital Partners L.P.大師D1 資本330,000$9,383 萬1.71%
CCLA Investment Management Ltd271,468$7,742 萬1.87%
Teachers Retirement System of the State of Kentucky208,067$5,916 萬0.69%
Virginia Retirement Systems Et Al173,700$4,939 萬0.56%
Twinbeech Capital LP152,020$4,323 萬1.14%
Capitolis Advisors LLC140,000$3,981 萬2.83%
Two Creeks Capital Management, LP132,277$3,761 萬2.72%
Capital Fund Management S.A.99,477$2,829 萬0.70%
Czech National Bank99,156$2,819 萬0.81%
Maplelane Capital, LLC96,000$2,730 萬6.77%
Zevenbergen Capital Investments LLC90,000$2,559 萬0.72%
Davis Asset Management, L.P.85,000$2,417 萬1.41%
Aquamarine Zurich AG大師Aquamarine 基金65,750$1,870 萬11.37%
PGGM Investments63,756$1,813 萬0.32%
Voloridge Investment Management, LLC48,029$1,366 萬0.07%
WealthPlan Investment Management, LLC26,296$913.6 萬0.67%
Advisor Partners II, LLC28,065$798.0 萬0.60%
Jump Financial, LLC27,330$777.1 萬0.30%
Carlson Capital L P20,500$582.9 萬0.44%
Icon Wealth Advisors, LLC19,091$542.8 萬0.66%
Cambridge Financial Group, Inc.18,619$529.4 萬3.19%
Tiger Management L.L.C.17,600$500.4 萬2.99%
Waratah Capital Advisors Ltd.17,387$494.4 萬0.33%
Maven Securities LTD16,545$470.4 萬0.22%
Addenda Capital Inc.15,418$438.4 萬0.20%
Bayesian Capital Management, LP15,293$434.8 萬0.88%
Delaney Dennis R13,975$397.3 萬3.81%
HAP Trading, LLC13,375$380.3 萬0.49%
Graham Capital Management, L.P.11,705$332.8 萬0.14%
Boit C F David10,340$294.0 萬2.39%
Wipfli Financial Advisors LLC,9,642$274.2 萬0.19%
Houlihan Financial Resource Group, Ltd.8,145$255.9 萬1.56%
Parkwood LLC8,119$230.9 萬0.49%
Balboa Wealth Partners7,838$222.9 萬0.98%
Globeflex Capital L P6,979$198.4 萬0.34%
Cutler Group LP6,522$185.4 萬0.22%
L & S Advisors Inc5,918$168.3 萬0.30%
Susquehanna Fundamental Investments, LLC5,659$160.9 萬0.03%
Teza Capital Management LLC5,521$157.0 萬0.33%
Balyasny Asset Management LLC5,014$142.6 萬0.01%
Caxton Associates LP4,858$138.1 萬0.24%
Worldquant Millennium Advisors LLC4,853$138.0 萬0.03%
PDT Partners, LLC4,846$137.8 萬0.21%
Beach Investment Counsel Inc4,750$135.1 萬0.19%
Ameliora Wealth Management Ltd.4,680$132.6 萬0.72%
Prelude Capital Management, LLC4,579$130.2 萬0.07%
DRW Securities, L.L.C.4,196$119.3 萬0.37%
Elevated Capital Advisors, LLC4,162$118.4 萬0.47%
Algert Global LLC4,098$116.5 萬0.07%
GraniteShares Advisors LLC3,448$98.0 萬0.79%
Herbst Group, LLC3,000$85.3 萬0.70%
Shilanski & Associates, Inc.2,989$85.0 萬0.31%
Boothbay Fund Management, LLC2,841$80.8 萬0.03%
Epic Trust Investment Advisors, LLC2,795$79.5 萬1.10%
CMT Capital Markets Trading GmbH2,500$71.1 萬0.30%
Aigen Investment Management, LP2,433$69.2 萬0.10%
Colonial Trust Advisors2,410$68.5 萬0.09%
Legal Advantage Investments, Inc.2,400$68.2 萬0.64%
Financial Architects, Inc2,332$66.3 萬0.12%
Alta Advisers Ltd2,200$62.6 萬0.39%
Hartline Investment Corp2,135$60.7 萬0.50%
Investment Partners, Ltd.2,135$60.7 萬0.18%
Journey Strategic Wealth LLC2,086$59.3 萬0.08%
Crabel Capital Management, LLC2,011$57.2 萬0.33%
BancFirst Trust & Investment Management1,955$56.1 萬0.33%
Clark Financial Services Group Inc1,960$55.8 萬0.59%
Virtus ETF Advisers LLC1,958$55.7 萬0.22%
Bridgefront Capital, LLC1,911$54.3 萬0.56%
Chesapeake Wealth Management1,903$54.1 萬0.25%
Johnson & White Wealth Management, LLC1,861$52.9 萬0.60%
Boltwood Capital Management1,766$50.2 萬0.23%
Northstar Advisory Group, LLC1,665$47.3 萬0.42%
BIT Capital GmbH1,655$47.1 萬0.09%
Capstone Financial Advisors, Inc.1,624$46.2 萬0.04%
Verity Asset Management, Inc.1,574$44.8 萬0.46%
Walter Public Investments Inc.1,500$42.7 萬0.15%
James J. Burns & Company, LLC1,410$40.1 萬0.18%
Tempus Wealth Planning, LLC1,389$39.5 萬0.26%
NuWave Investment Management, LLC1,321$37.6 萬0.43%
Amplius Wealth Advisors, LLC1,322$37.6 萬0.07%
MQS Management LLC1,279$36.4 萬0.24%
Beaumont Asset Management, L.L.C.1,210$34.4 萬0.27%
Spotlight Asset Group, Inc.1,088$32.9 萬0.33%
Alpha Paradigm Partners, LLC1,158$32.9 萬0.14%
SevenBridge Financial Group, LLC1,143$32.5 萬0.11%
Quantamental Technologies LLC1,139$32.4 萬0.13%
IFG Advisory, LLC1,099$31.2 萬0.03%
Pacific Capital Wealth Advisors, Inc1,093$31.1 萬0.08%
Hudson Valley Investment Advisors Inc1,042$29.6 萬0.05%
Liberty Wealth Management LLC1,002$28.5 萬0.08%
Contravisory Investment Management, Inc.960$27.3 萬0.09%
Strategy Asset Managers LLC941$26.8 萬0.07%
Single Point Partners, LLC944$26.8 萬0.07%
Kanawha Capital Management LLC936$26.6 萬0.03%
Vaughan David Investments LLC933$26.5 萬0.01%
QCM Cayman, Ltd.927$26.4 萬3.86%
Wolverine Asset Management LLC924$26.2 萬0.00%
Gitterman Wealth Management, LLC903$25.7 萬0.26%

清倉機構(136 家)

2022 年第 2 季季末持有 Mastercard Inc、2022 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 136 家。

2022 年第 3 季清倉 MA 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Point72 Asset Management, L.P.163,726$5,165 萬
Tesco Pension Investment Ltd151,386$4,776 萬
MIG Capital, LLC105,226$3,320 萬
Twin Tree Management, LP100,645$3,175 萬
Bornite Capital Management LP100,000$3,155 萬
Candlestick Capital Management LP90,000$2,839 萬
Center Lake Capital Management, LLC70,000$2,228 萬
Mane Global Capital Management LP70,613$2,228 萬
Woodline Partners LP68,908$2,174 萬
Maryland State Retirement & Pension System66,330$2,093 萬
Ally Financial Inc.31,000$978.0 萬
Hudson Bay Capital Management LP25,000$788.7 萬
WESPAC Advisors SoCal, LLC22,814$719.7 萬
Bedell Frazier Investment Counseling, LLC21,915$691.4 萬
Philadelphia Financial Management of San Francisco, LLC19,079$601.9 萬
Gillson Capital LP16,720$527.5 萬
Virtu Financial LLC15,309$483.0 萬
Interval Partners, LP13,958$440.3 萬
Aubrey Capital Management Ltd10,000$315.5 萬
Brookfield Asset Management Inc.9,749$307.6 萬
Cadence Bank NA9,334$294.4 萬
Crestline Management, LP9,000$283.9 萬
Alpha Square Group S, LLC7,500$236.6 萬
EP Wealth Advisors, LLC6,879$217.0 萬
Brendel Financial Advisors LLC5,912$186.5 萬
Wright Investors Service Inc5,823$183.7 萬
Duality Advisers, LP5,406$170.5 萬
Stamina Capital Management LP5,290$166.9 萬
Wall Street Access Asset Management, LLC5,047$159.2 萬
Capital Markets Trading UK LLP5,016$158.2 萬
united american securities inc. (d/b/a uas asset management)5,000$157.7 萬
Trivest Advisors Ltd5,000$157.7 萬
Alight Capital Management LP5,000$157.7 萬
Gyon Technologies Capital Management, LP4,941$155.9 萬
Next Level Private LLC4,665$147.2 萬
Van Hulzen Asset Management, LLC4,107$129.6 萬
Ativo Capital Management LLC3,811$120.2 萬
Lionsbridge Wealth Management LLC3,333$105.1 萬
Applied Research Investments, LLC3,072$96.9 萬
J. Goldman & Co LP2,742$86.5 萬
Legacy Wealth Asset Management, LLC2,723$85.9 萬
LMR Partners LLP2,471$78.0 萬
Advisor Resource Council2,355$74.3 萬
Bridgewater Advisors Inc.2,287$72.2 萬
Cordatus Wealth Management LLC2,112$66.6 萬
Commons Capital, LLC1,944$61.3 萬
Clear Street Markets LLC1,793$56.6 萬
Blueprint Investment Partners LLC1,671$52.7 萬
UBP Investment Advisors SA1,580$50.0 萬
Kathmere Capital Management, LLC1,415$44.6 萬
Chelsea Counsel Co1,407$44.4 萬
Teamwork Financial Advisors, LLC1,350$42.6 萬
Ninepoint Partners LP1,350$42.6 萬
Matisse Capital1,325$41.8 萬
Atalanta Sosnoff Capital, LLC1,133$35.7 萬
Sheets Smith Wealth Management1,075$33.9 萬
Camelot Portfolios, LLC1,055$33.3 萬
Choice Wealth Advisors, LLC1,053$33.2 萬
Westover Capital Advisors, LLC956$30.2 萬
Godshalk Welsh Capital Management, Inc.950$30.0 萬
Alpha Family Trust935$29.5 萬
Kalos Management, Inc.914$29.0 萬
Cook Wealth Management Group LLC817$28.8 萬
Compton Capital Management Inc855$27.0 萬
Truepoint, Inc.825$26.0 萬
Pure Financial Advisors, Inc.794$25.0 萬
Krane Funds Advisors LLC785$24.8 萬
Quilter Plc777$24.5 萬
Baron Silver Stevens Financial Advisors, LLC770$24.2 萬
Lloyd Advisory Services, LLC.758$23.8 萬
Darwin Advisors, LLC676$23.6 萬
Colonial River Wealth Management, LLC744$23.5 萬
C2C Wealth Management, LLC691$23.5 萬
Independent Wealth Network Inc.746$23.5 萬
Blackhawk Capital Partners LLC.739$23.3 萬
F/M Investments LLC638$23.3 萬
Collective Family Office LLC740$23.3 萬
Central Asset Investments & Management Holdings (HK) Ltd736$23.2 萬
Rollins Financial736$23.2 萬
Phoenix Wealth Advisors733$23.1 萬
Black Diamond Financial, LLC730$23.0 萬
Strategic Wealth Partners, Ltd.718$22.7 萬
Cornell Pochily Investment Advisors, Inc.708$22.3 萬
Harbor Group, Inc.703$22.2 萬
Integrated Investment Consultants, LLC696$22.0 萬
Wellspring Financial Advisors, LLC694$21.9 萬
Interchange Capital Partners, LLC693$21.8 萬
CM Wealth Advisors LLC688$21.7 萬
Vectors Research Management, LLC689$21.7 萬
HNP Capital LLC689$21.7 萬
Hoylecohen, LLC684$21.6 萬
Hendley & Co Inc680$21.5 萬
Baltimore-Washington Financial Advisors, Inc.681$21.4 萬
Cooper/Haims Advisors, LLC674$21.3 萬
Atlantic Union Bankshares Corp671$21.2 萬
Philadelphia Trust Co671$21.2 萬
Sigma Investment Counselors Inc670$21.1 萬
Horan Capital Advisors, LLC.666$21.0 萬
Weaver Consulting Group665$21.0 萬
Safeguard Investment Advisory Group, LLC588$21.0 萬

尚未申報 2022 年第 3 季的機構(34 家)

2022 年第 2 季季末持有 Mastercard Inc、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 MA、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Farmer Steven Patrick185,150$5,841 萬
Davis Capital Partners, LLC85,000$2,682 萬
Aquamarine Capital Management, LLC65,750$2,074 萬
TPI Fund Managers Ltd53,398$1,685 萬
Brewin Dolphin Ltd33,729$1,064 萬
Advisor Partners LLC32,234$1,017 萬
Quintet Private Bank (Europe) S.A.20,351$801.8 萬
Icon Wealth Partners, LLC19,404$612.2 萬
HighPoint Advisor Group LLC16,915$541.6 萬
Altium Wealth Management LLC12,861$405.7 萬
Frontier Wealth Management LLC11,862$374.2 萬
Coldstream Capital Management Inc10,833$341.8 萬
Murphy Capital Management Inc9,816$309.7 萬
DRW Securities, LLC6,365$200.8 萬
Fieldpoint Private Securities, LLC5,730$180.8 萬
US Asset Management LLC2,972$93.8 萬
Corbett Road Capital Management, LLC2,833$89.4 萬
Loveless Wealth Management LLC2,708$85.4 萬
Sheets Smith Investment Management2,283$80.9 萬
BFT Financial Group, LLC2,428$76.6 萬
Ern LLC2,000$63.1 萬
Pinnacle Private Wealth, LLC1,966$62.0 萬
Minot Wealth Management LLC1,929$60.9 萬
Intersect Capital LLC1,891$59.6 萬
Private Capital Group, LLC1,725$54.4 萬
Dixon Hubard Feinour & Brown Inc1,036$32.7 萬
Exane Derivatives1,015$32.0 萬
Brewin Dolphin Wealth Management Ltd258$8.10 萬
Corbenic Partners LLC217$6.80 萬
Urban Wealth Management, LLC110$3.50 萬
Cordasco Financial Network71$2.20 萬
Enterprise Trust & Investment Co63$2.00 萬
Lake Point Wealth Management23$7,000
B. Riley Wealth Management, Inc.13,438–