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
- 2,555
- 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 1,114 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 |
|---|---|---|---|---|---|
| Intelligent Financial Strategies | 4,506 | $128.1 萬 | 1.34% | −159−3.4% | 減碼 |
| Wambolt & Associates, LLC | 4,520 | $128.5 萬 | 0.55% | −107−2.3% | 減碼 |
| Jacobsen Capital Management | 4,549 | $129.3 萬 | 0.74% | −4−0.1% | 減碼 |
| Essex Financial Services, Inc. | 4,558 | $129.6 萬 | 0.15% | +6+0.1% | 加碼 |
| Prelude Capital Management, LLC | 4,579 | $130.2 萬 | 0.07% | +4,579 | 新進 |
| Cobblestone Capital Advisors LLC | 4,589 | $130.5 萬 | 0.11% | −8−0.2% | 減碼 |
| Fort Point Capital Partners LLC | 4,600 | $130.8 萬 | 0.24% | +44+1.0% | 加碼 |
| C WorldWide Group Holding A/S | 4,614 | $131.2 萬 | 0.02% | +410+9.8% | 加碼 |
| World Equity Group, Inc. | 4,618 | $131.3 萬 | 0.33% | −135−2.8% | 減碼 |
| Donaldson Capital Management, LLC | 4,622 | $131.4 萬 | 0.07% | +19+0.4% | 加碼 |
| Arbor Capital Management Inc | 4,367 | $131.5 萬 | 1.19% | +91+2.1% | 加碼 |
| Resources Investment Advisors, LLC. | 4,631 | $131.7 萬 | 0.05% | +77+1.7% | 加碼 |
| Aevitas Wealth Management, Inc. | 4,646 | $132.1 萬 | 0.99% | −312−6.3% | 減碼 |
| Winch Advisory Services, LLC | 4,645 | $132.1 萬 | 0.57% | −114−2.4% | 減碼 |
| Chilton Capital Management LLC | 4,656 | $132.4 萬 | 0.09% | 00.0% | 不變 |
| TrimTabs Asset Management, LLC | 4,660 | $132.5 萬 | 0.91% | −340−6.8% | 減碼 |
| Ameliora Wealth Management Ltd. | 4,680 | $132.6 萬 | 0.72% | +4,680 | 新進 |
| Headinvest, LLC | 4,666 | $132.7 萬 | 0.32% | +25+0.5% | 加碼 |
| Lakeview Capital Partners, LLC | 4,670 | $132.7 萬 | 0.52% | +1,696+57.0% | 加碼 |
| United Community Bank | 4,669 | $132.8 萬 | 1.39% | +367+8.5% | 加碼 |
| Chemistry Wealth Management LLC | 4,695 | $133.5 萬 | 0.53% | +30+0.6% | 加碼 |
| Garrett Investment Advisors LLC | 4,695 | $133.5 萬 | 0.33% | +1,322+39.2% | 加碼 |
| Brown Advisory Securities, LLC | 4,732 | $134.6 萬 | 4.92% | −4,618−49.4% | 減碼 |
| Compagnie Lombard Odier SCmA | 4,745 | $134.8 萬 | 0.04% | −887−15.7% | 減碼 |
| MainStreet Investment Advisors LLC | 4,740 | $134.8 萬 | 0.16% | −3−0.1% | 減碼 |
| Ledyard National Bank | 4,746 | $134.9 萬 | 0.18% | −195−3.9% | 減碼 |
| Beach Investment Counsel Inc | 4,750 | $135.1 萬 | 0.19% | +4,750 | 新進 |
| Platform Technology Partners | 4,753 | $135.2 萬 | 0.77% | −71−1.5% | 減碼 |
| Mutual Advisors, LLC | 4,757 | $135.2 萬 | 0.07% | +378+8.6% | 加碼 |
| Hennessy Advisors Inc | 4,766 | $135.5 萬 | 0.09% | −232−4.6% | 減碼 |
| Sanders Morris Harris LLC | 4,696 | $135.5 萬 | 0.33% | +75+1.6% | 加碼 |
| Orleans Capital Management Corp | 4,772 | $135.7 萬 | 1.13% | −346−6.8% | 減碼 |
| Principle Wealth Partners LLC | 4,778 | $135.8 萬 | 0.18% | −75−1.5% | 減碼 |
| Beacon Financial Group | 4,778 | $137.1 萬 | 0.21% | +10.0% | 加碼 |
| Ropes Wealth Advisors LLC | 4,831 | $137.4 萬 | 0.29% | +172+3.7% | 加碼 |
| PDT Partners, LLC | 4,846 | $137.8 萬 | 0.21% | +4,846 | 新進 |
| Strengthening Families & Communities, LLC | 4,856 | $138.0 萬 | 0.72% | +391+8.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 4,853 | $138.0 萬 | 0.03% | +4,853 | 新進 |
| AGF Investments LLC | 4,858 | $138.1 萬 | 0.13% | +1,828+60.3% | 加碼 |
| Caxton Associates LP | 4,858 | $138.1 萬 | 0.24% | +4,858 | 新進 |
| Transform Wealth, LLC | 4,870 | $138.5 萬 | 0.18% | −388−7.4% | 減碼 |
| Missouri Trust & Investment Co | 4,882 | $138.8 萬 | 0.91% | −79−1.6% | 減碼 |
| Cox Capital Mgt LLC | 4,890 | $139.0 萬 | 1.01% | +200+4.3% | 加碼 |
| DeDora Capital, Inc. | 4,897 | $139.2 萬 | 0.72% | −152−3.0% | 減碼 |
| West Branch Capital LLC | 4,929 | $140.1 萬 | 0.87% | −173−3.4% | 減碼 |
| Revolve Wealth Partners, LLC | 4,929 | $140.2 萬 | 0.47% | −205−4.0% | 減碼 |
| First Heartland Consultants, Inc. | 4,963 | $141.1 萬 | 0.23% | −75−1.5% | 減碼 |
| Equitable Holdings, Inc. | 4,964 | $141.1 萬 | 0.03% | +456+10.1% | 加碼 |
| Axxcess Wealth Management, LLC | 4,964 | $141.2 萬 | 0.14% | −432−8.0% | 減碼 |
| Alphinity Investment Management Pty Ltd | 4,980 | $141.6 萬 | 0.05% | +2,541+104.2% | 加碼 |
| Evergreen Wealth Solutions, LLC | 4,987 | $141.8 萬 | 2.01% | −260−5.0% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 4,993 | $142.0 萬 | 0.07% | −52−1.0% | 減碼 |
| Bourne Lent Asset Management Inc | 4,998 | $142.1 萬 | 0.62% | 00.0% | 不變 |
| Peterson Financial Group, Inc. | 4,998 | $142.1 萬 | 1.38% | +37+0.7% | 加碼 |
| HMS Capital Management, LLC | 5,013 | $142.5 萬 | 0.86% | −555−10.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 5,011 | $142.5 萬 | 0.33% | +3,519+235.9% | 加碼 |
| Balyasny Asset Management LLC | 5,014 | $142.6 萬 | 0.01% | +5,014 | 新進 |
| McDaniel Terry & Co | 5,025 | $142.9 萬 | 0.19% | +27+0.5% | 加碼 |
| Beaumont Financial Partners, LLC | 5,028 | $143.0 萬 | 0.14% | −6−0.1% | 減碼 |
| Garrison Point Advisors, LLC | 5,031 | $143.1 萬 | 1.28% | +5+0.1% | 加碼 |
| Cornerstone Wealth Management, LLC | 5,052 | $143.6 萬 | 0.16% | +49+1.0% | 加碼 |
| Providence First Trust Co | 5,070 | $144.2 萬 | 0.88% | 00.0% | 不變 |
| Sovereign Financial Group, Inc. | 5,080 | $144.4 萬 | 0.59% | −27−0.5% | 減碼 |
| First United Bank Trust | 5,091 | $144.7 萬 | 0.73% | +6+0.1% | 加碼 |
| Appleton Partners Inc | 5,090 | $144.7 萬 | 0.14% | +25+0.5% | 加碼 |
| Prospera Financial Services Inc | 5,124 | $146.0 萬 | 0.08% | +492+10.6% | 加碼 |
| Tectonic Advisors LLC | 5,141 | $146.1 萬 | 0.27% | +264+5.4% | 加碼 |
| Fukoku Mutual Life Insurance Co | 5,150 | $146.4 萬 | 0.14% | −160−3.0% | 減碼 |
| Independent Financial Group, LLC | 5,158 | $146.7 萬 | 0.13% | −621−10.7% | 減碼 |
| Lester Murray Antman dba SimplyRich | 5,162 | $146.7 萬 | 0.66% | −11−0.2% | 減碼 |
| Carmichael Hill & Associates, Inc. | 5,161 | $146.7 萬 | 0.86% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 5,166 | $146.9 萬 | 0.26% | 00.0% | 不變 |
| Insight Wealth Strategies, LLC | 4,655 | $146.9 萬 | 0.27% | 00.0% | 不變 |
| Semmax Financial Advisors Inc. | 4,525 | $147.4 萬 | 0.62% | −1,634−26.5% | 減碼 |
| Good Life Advisors, LLC | 5,200 | $147.8 萬 | 0.22% | −71−1.3% | 減碼 |
| Pegasus Partners Ltd. | 5,197 | $147.8 萬 | 0.30% | −44−0.8% | 減碼 |
| S.A. Mason LLC | 5,200 | $147.9 萬 | 1.17% | 00.0% | 不變 |
| Greenup Street Wealth Management LLC | 5,220 | $148.4 萬 | 0.67% | +1,794+52.4% | 加碼 |
| Seeyond | 5,277 | $150.0 萬 | 0.18% | −590−10.1% | 減碼 |
| Howland Capital Management LLC | 5,288 | $150.4 萬 | 0.10% | +10+0.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 5,326 | $151.4 萬 | 0.05% | −1,339−20.1% | 減碼 |
| Doyle Wealth Management | 5,324 | $151.4 萬 | 0.13% | +33+0.6% | 加碼 |
| Capricorn Fund Managers Ltd | 5,330 | $151.6 萬 | 0.48% | +1,460+37.7% | 加碼 |
| Abbrea Capital, LLC | 5,337 | $151.8 萬 | 0.29% | −250−4.5% | 減碼 |
| Moneta Group Investment Advisors LLC | 5,346 | $152.0 萬 | 0.06% | −585−9.9% | 減碼 |
| Quantum Private Wealth, LLC | 5,351 | $152.1 萬 | 0.95% | −36−0.7% | 減碼 |
| Princeton Capital Management LLC | 5,355 | $152.3 萬 | 0.67% | +18+0.3% | 加碼 |
| Empowered Funds, LLC | 5,372 | $152.8 萬 | 0.15% | +781+17.0% | 加碼 |
| Quadrant Capital Group LLC | 5,399 | $153.5 萬 | 0.20% | −115−2.1% | 減碼 |
| Mission Wealth Management, LP | 5,406 | $153.7 萬 | 0.08% | +478+9.7% | 加碼 |
| Scott & Selber, Inc. | 5,409 | $153.8 萬 | 0.74% | +20+0.4% | 加碼 |
| Intact Investment Management Inc. | 5,400 | $153.8 萬 | 0.05% | +150+2.9% | 加碼 |
| Capital Counsel LLC | 5,412 | $153.9 萬 | 0.10% | 00.0% | 不變 |
| My Legacy Advisors, LLC | 5,363 | $154.8 萬 | 0.78% | +248+4.8% | 加碼 |
| Hilltop Holdings Inc. | 5,481 | $155.8 萬 | 0.21% | −116−2.1% | 減碼 |
| Heritage Wealth Management, LLC | 5,502 | $156.4 萬 | 0.50% | +223+4.2% | 加碼 |
| Teza Capital Management LLC | 5,521 | $157.0 萬 | 0.33% | +5,521 | 新進 |
| Girard Partners Ltd. | 5,567 | $158.3 萬 | 0.21% | −341−5.8% | 減碼 |
| Arete Wealth Advisors, LLC | 5,573 | $158.5 萬 | 0.16% | +1,845+49.5% | 加碼 |
| Capital Financial Services, LLC | 5,585 | $158.8 萬 | 2.35% | −50−0.9% | 減碼 |