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 13F 持有人
Mastercard Inc 在 2022/9/30 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
- 2,556
- 較 2022 年第 2 季 −5 家
- 持有股數
- 7.30 億
- 較 2022 年第 2 季 −185.1 萬 (−0.3%)
- 總市值
- $2,078 億
- 較 2022 年第 2 季 −$232.7 億 (−10.1%)
- 新進機構
- 131
- 另有 934 家加碼
- 清倉機構
- 136
- 另有 1,115 家減碼
另有 34 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Wyoming | 2,956 | $84.0 萬 | 0.41% | +1,928+187.5% | 加碼 |
| Ergoteles LLC | 2,956 | $84.1 萬 | 0.03% | −1,637−35.6% | 減碼 |
| First National Bank Sioux Falls | 2,962 | $84.2 萬 | 0.88% | 00.0% | 不變 |
| Northcape Wealth Management, LLC | 2,961 | $84.2 萬 | 0.30% | +75+2.6% | 加碼 |
| Excalibur Management Corp | 2,962 | $84.2 萬 | 0.47% | +349+13.4% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 2,961 | $84.2 萬 | 0.26% | +840+39.6% | 加碼 |
| HCR Wealth Advisors | 2,965 | $84.3 萬 | 0.18% | −180−5.7% | 減碼 |
| Virtue Capital Management, LLC | 2,972 | $84.5 萬 | 0.13% | −330−10.0% | 減碼 |
| Adviser Investments LLC | 2,971 | $84.5 萬 | 0.06% | −141−4.5% | 減碼 |
| Edge Capital Group, LLC | 2,976 | $84.6 萬 | 0.07% | −24,373−89.1% | 減碼 |
| First National Trust Co | 2,974 | $84.6 萬 | 0.05% | +34+1.2% | 加碼 |
| Corundum Group, Inc. | 2,974 | $84.6 萬 | 0.53% | +127+4.5% | 加碼 |
| Thrive Wealth Management, LLC | 2,983 | $84.8 萬 | 0.30% | +712+31.4% | 加碼 |
| Middleton & Co Inc | 2,988 | $85.0 萬 | 0.13% | −145−4.6% | 減碼 |
| Affinity Capital Advisors, LLC | 2,988 | $85.0 萬 | 0.30% | +2+0.1% | 加碼 |
| Private Capital Management LLC | 2,989 | $85.0 萬 | 0.31% | +453+17.9% | 加碼 |
| Shilanski & Associates, Inc. | 2,989 | $85.0 萬 | 0.31% | +2,989 | 新進 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2,990 | $85.0 萬 | 1.44% | −520−14.8% | 減碼 |
| Two Sigma Securities, LLC | 2,998 | $85.2 萬 | 0.12% | +623+26.2% | 加碼 |
| Ratan Capital Management LP | 3,000 | $85.3 萬 | 2.02% | 00.0% | 不變 |
| Quattro Financial Advisors LLC | 3,000 | $85.3 萬 | 0.34% | 00.0% | 不變 |
| Herbst Group, LLC | 3,000 | $85.3 萬 | 0.70% | +3,000 | 新進 |
| LCNB Corp | 3,003 | $85.4 萬 | 0.46% | 00.0% | 不變 |
| Roberts Capital Advisors, LLC | 3,003 | $85.4 萬 | 1.24% | 00.0% | 不變 |
| Naviter Wealth, LLC | 3,015 | $85.7 萬 | 0.35% | +308+11.4% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3,023 | $86.0 萬 | 0.26% | −55−1.8% | 減碼 |
| Kovack Advisors, Inc. | 3,028 | $86.1 萬 | 0.13% | −2,466−44.9% | 減碼 |
| Commerzbank Aktiengesellschaft | 3,028 | $86.1 萬 | 0.06% | −245−7.5% | 減碼 |
| Client 1st Advisory Group, LLC | 3,034 | $86.3 萬 | 0.54% | +251+9.0% | 加碼 |
| Encompass Wealth Advisors, LLC | 3,039 | $86.4 萬 | 0.33% | +46+1.5% | 加碼 |
| ICA Group Wealth Management, LLC | 3,048 | $86.7 萬 | 0.18% | −40−1.3% | 減碼 |
| Avantax Planning Partners, Inc. | 3,067 | $87.2 萬 | 0.04% | −632−17.1% | 減碼 |
| Compton Wealth Advisory Group, LLC | 3,073 | $87.4 萬 | 0.37% | +382+14.2% | 加碼 |
| Wedgewood Investors Inc | 3,095 | $88.0 萬 | 1.35% | −2,000−39.3% | 減碼 |
| Nikulski Financial, Inc. | 3,094 | $88.0 萬 | 0.46% | +45+1.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 3,100 | $88.1 萬 | 0.07% | +232+8.1% | 加碼 |
| Marcum Wealth, LLC | 3,100 | $88.1 萬 | 0.13% | +361+13.2% | 加碼 |
| Value Partners Investments Inc. | 3,115 | $88.5 萬 | 0.09% | +401+14.8% | 加碼 |
| Omnia Family Wealth, LLC | 3,120 | $88.7 萬 | 0.73% | +28+0.9% | 加碼 |
| Weatherly Asset Management L. P. | 3,119 | $88.7 萬 | 0.13% | +50+1.6% | 加碼 |
| Chatham Capital Group, Inc. | 3,129 | $89.0 萬 | 0.22% | +1,648+111.3% | 加碼 |
| Brighton Jones LLC | 3,135 | $89.1 萬 | 0.05% | −17−0.5% | 減碼 |
| KG&L Capital Management,LLC | 3,158 | $89.8 萬 | 0.51% | −204−6.1% | 減碼 |
| Intellectus Partners, LLC | 3,166 | $90.0 萬 | 0.32% | −1,110−26.0% | 減碼 |
| Bailard, Inc. | 3,168 | $90.1 萬 | 0.04% | +291+10.1% | 加碼 |
| Paradigm Asset Management Co LLC | 3,199 | $91.0 萬 | 0.30% | −400−11.1% | 減碼 |
| Transatlantique Private Wealth LLC | 3,207 | $91.2 萬 | 0.61% | +3+0.1% | 加碼 |
| Ronald Blue Trust, Inc. | 2,896 | $91.3 萬 | 0.02% | +473+19.5% | 加碼 |
| First National Advisers, LLC | 3,211 | $91.3 萬 | 1.35% | +883+37.9% | 加碼 |
| BLB&B Advisors, LLC | 3,215 | $91.4 萬 | 0.08% | −148−4.4% | 減碼 |
| Walleye Capital LLC | 3,217 | $91.5 萬 | 0.02% | +891+38.3% | 加碼 |
| Montecito Bank & Trust | 3,236 | $92.0 萬 | 0.24% | +112+3.6% | 加碼 |
| SlateStone Wealth, LLC | 3,250 | $92.4 萬 | 0.25% | +110+3.5% | 加碼 |
| Synergy Financial Group, LTD | 3,249 | $92.4 萬 | 1.38% | +132+4.2% | 加碼 |
| Cantor Fitzgerald, L. P. | 3,258 | $92.6 萬 | 0.02% | +254+8.5% | 加碼 |
| MidWestOne Financial Group, Inc. | 3,262 | $92.8 萬 | 0.24% | +1,076+49.2% | 加碼 |
| Main Street Financial Solutions, LLC | 3,274 | $93.1 萬 | 0.15% | −201−5.8% | 減碼 |
| Ayalon Holdings Ltd. | 3,322 | $94.5 萬 | 0.44% | −240−6.7% | 減碼 |
| Nations Financial Group Inc, | 3,330 | $94.7 萬 | 0.14% | −200−5.7% | 減碼 |
| KC Investment Advisors, LLC | 3,333 | $94.8 萬 | 0.83% | −689−17.1% | 減碼 |
| Heron Financial Group, LLC | 3,349 | $95.2 萬 | 0.59% | +90+2.8% | 加碼 |
| Whitener Capital Management, Inc. | 3,365 | $95.6 萬 | 0.45% | −50−1.5% | 減碼 |
| Bray Capital Advisors | 3,362 | $95.6 萬 | 0.30% | 00.0% | 不變 |
| Warther Private Wealth, LLC | 3,377 | $96.0 萬 | 0.76% | −120−3.4% | 減碼 |
| Archer Investment Corp | 3,382 | $96.2 萬 | 0.41% | 00.0% | 不變 |
| Geller Advisors LLC | 3,388 | $96.3 萬 | 0.21% | +152+4.7% | 加碼 |
| Sendero Wealth Management, LLC | 3,397 | $96.6 萬 | 0.40% | +183+5.7% | 加碼 |
| Steinberg Asset Management LLC | 3,400 | $96.7 萬 | 1.03% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 3,400 | $96.7 萬 | 0.12% | +95+2.9% | 加碼 |
| First Horizon Advisors, Inc. | 3,410 | $96.9 萬 | 0.04% | −246−6.7% | 減碼 |
| Scharf Investments, LLC | 3,412 | $97.0 萬 | 0.04% | −140−3.9% | 減碼 |
| Trust Investment Advisors | 3,411 | $97.0 萬 | 1.01% | +19+0.6% | 加碼 |
| Copperwynd Financial, LLC | 3,437 | $97.7 萬 | 0.56% | −159−4.4% | 減碼 |
| Kistler-Tiffany Companies, LLC | 3,434 | $97.7 萬 | 0.22% | +68+2.0% | 加碼 |
| Zions Bancorporation, N.A. | 3,441 | $97.8 萬 | 0.10% | −79−2.2% | 減碼 |
| Aspiriant, LLC | 3,447 | $98.0 萬 | 0.05% | −44−1.3% | 減碼 |
| Essex Savings Bank | 3,446 | $98.0 萬 | 0.39% | +12+0.3% | 加碼 |
| ESG Planning | 3,448 | $98.0 萬 | 1.00% | +158+4.8% | 加碼 |
| GraniteShares Advisors LLC | 3,448 | $98.0 萬 | 0.79% | +3,448 | 新進 |
| Curated Wealth Partners LLC | 3,448 | $98.1 萬 | 0.29% | −44−1.3% | 減碼 |
| Merrion Investment Management Co, LLC | 3,460 | $98.3 萬 | 0.97% | 00.0% | 不變 |
| Buckhead Capital Management LLC | 3,465 | $98.5 萬 | 0.26% | 00.0% | 不變 |
| Woodmont Investment Counsel LLC | 3,470 | $98.7 萬 | 0.12% | −940−21.3% | 減碼 |
| Lindbrook Capital, LLC | 3,491 | $99.3 萬 | 0.17% | +279+8.7% | 加碼 |
| Davis R M Inc | 3,497 | $99.4 萬 | 0.03% | +875+33.4% | 加碼 |
| Stamos Capital Partners, L.P. | 3,510 | $99.8 萬 | 0.25% | +620+21.5% | 加碼 |
| RFG Advisory, LLC | 3,073 | $100.1 萬 | 0.06% | +470+18.1% | 加碼 |
| M&R Capital Management Inc | 3,525 | $100.2 萬 | 0.28% | −560−13.7% | 減碼 |
| Keebeck Alpha, LP | 3,541 | $100.7 萬 | 0.54% | +643+22.2% | 加碼 |
| First Interstate Bank | 3,544 | $100.8 萬 | 0.08% | +616+21.0% | 加碼 |
| Forum Financial Management, LP | 3,559 | $101.2 萬 | 0.05% | −744−17.3% | 減碼 |
| International Assets Investment Management, LLC | 3,569 | $101.5 萬 | 0.22% | −165−4.4% | 減碼 |
| Guardian Wealth Management, Inc. | 3,570 | $101.5 萬 | 1.15% | +82+2.4% | 加碼 |
| Regatta Capital Group, LLC | 3,216 | $101.5 萬 | 0.41% | +150+4.9% | 加碼 |
| Activest Wealth Management | 3,360 | $101.5 萬 | 0.33% | +3,142+1,441.3% | 加碼 |
| Borer Denton & Associates, Inc. | 3,605 | $102.5 萬 | 0.51% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 3,609 | $102.6 萬 | 0.10% | −2,447−40.4% | 減碼 |
| Cross Staff Investments Inc | 3,609 | $102.6 萬 | 1.15% | +3+0.1% | 加碼 |
| Aua Capital Management, LLC | 3,614 | $102.8 萬 | 0.68% | −670−15.6% | 減碼 |
| Atlantic Trust, LLC | 3,623 | $103.0 萬 | 0.36% | +870+31.6% | 加碼 |