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 3,633 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 | 3,633 | $3,962 億 |
| 2026 年第 1 季 | 3,633 | $3,838 億 |
| 2025 年第 4 季 | 3,741 | $4,508 億 |
| 2025 年第 3 季 | 3,511 | $4,452 億 |
| 2025 年第 2 季 | 3,536 | $4,482 億 |
| 2025 年第 1 季 | 3,491 | $4,383 億 |
| 2024 年第 4 季 | 3,449 | $4,228 億 |
| 2024 年第 3 季 | 3,146 | $3,516 億 |
| 2024 年第 2 季 | 3,122 | $3,148 億 |
| 2024 年第 1 季 | 3,122 | $3,435 億 |
| 2023 年第 4 季 | 3,041 | $3,050 億 |
| 2023 年第 3 季 | 2,822 | $2,830 億 |
| 2023 年第 2 季 | 2,787 | $2,826 億 |
| 2023 年第 1 季 | 2,737 | $2,633 億 |
| 2022 年第 4 季 | 2,714 | $2,533 億 |
| 2022 年第 3 季 | 2,555 | $2,078 億 |
| 2022 年第 2 季 | 2,594 | $2,312 億 |
| 2022 年第 1 季 | 2,623 | $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 |
|---|---|---|---|---|---|
| Laidlaw Wealth Management LLC | 5,608 | $159.5 萬 | 0.37% | +83+1.5% | 加碼 |
| James Hambro & Partners | 5,630 | $160.4 萬 | 0.14% | −145−2.5% | 減碼 |
| Inlet Private Wealth, LLC | 5,655 | $160.8 萬 | 0.48% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 5,659 | $160.9 萬 | 0.03% | +5,659 | 新進 |
| Bulltick Wealth Management, LLC | 5,688 | $161.7 萬 | 0.49% | +4,137+266.7% | 加碼 |
| Quantinno Capital Management LP | 5,706 | $162.3 萬 | 0.21% | −2,408−29.7% | 減碼 |
| Sander Capital Advisors Inc | 5,768 | $164.0 萬 | 1.07% | −625−9.8% | 減碼 |
| Global Retirement Partners, LLC | 5,000 | $164.1 萬 | 0.12% | +199+4.1% | 加碼 |
| Ogorek Anthony Joseph | 5,781 | $164.3 萬 | 0.78% | +169+3.0% | 加碼 |
| Ossiam | 5,831 | $165.8 萬 | 0.05% | −370−6.0% | 減碼 |
| Bowling Portfolio Management LLC | 5,842 | $166.1 萬 | 0.46% | −121−2.0% | 減碼 |
| Optas, LLC | 5,843 | $166.2 萬 | 0.73% | +85+1.5% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 5,854 | $166.4 萬 | 1.16% | −1,993−25.4% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 5,852 | $166.4 萬 | 0.31% | +496+9.3% | 加碼 |
| Lake Street Financial LLC | 5,861 | $166.7 萬 | 0.38% | −39−0.7% | 減碼 |
| United Bank | 5,864 | $166.7 萬 | 1.11% | +645+12.4% | 加碼 |
| L & S Advisors Inc | 5,918 | $168.3 萬 | 0.30% | +5,918 | 新進 |
| Intrust Bank NA | 5,925 | $168.5 萬 | 0.26% | −304−4.9% | 減碼 |
| Balentine LLC | 5,955 | $169.3 萬 | 0.06% | −3,850−39.3% | 減碼 |
| HRT Financial LP | 5,972 | $169.8 萬 | 0.02% | −61,695−91.2% | 減碼 |
| Continuum Advisory, LLC | 5,973 | $169.8 萬 | 0.30% | −389−6.1% | 減碼 |
| Dana Investment Advisors, Inc. | 5,974 | $169.9 萬 | 0.10% | −486−7.5% | 減碼 |
| Martin & Co Inc | 5,983 | $170.1 萬 | 0.51% | +60+1.0% | 加碼 |
| WT Wealth Management | 5,986 | $170.2 萬 | 0.86% | −1,537−20.4% | 減碼 |
| Congress Wealth Management LLC | 5,994 | $170.3 萬 | 0.05% | +144+2.5% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 5,990 | $170.3 萬 | 0.19% | −1,640−21.5% | 減碼 |
| Benjamin Edwards Inc | 6,024 | $171.3 萬 | 0.51% | +712+13.4% | 加碼 |
| Personal Cfo Solutions, LLC | 6,037 | $171.6 萬 | 0.43% | −888−12.8% | 減碼 |
| Garrison Asset Management, LLC | 6,035 | $171.6 萬 | 1.21% | −5−0.1% | 減碼 |
| Bank of the West | 6,038 | $171.7 萬 | 0.22% | −1,003−14.2% | 減碼 |
| Hyperion Capital Advisors LP | 6,051 | $172.1 萬 | 0.85% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 6,052 | $172.1 萬 | 0.24% | +195+3.3% | 加碼 |
| IPG Investment Advisors LLC | 6,058 | $172.3 萬 | 0.48% | +285+4.9% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 6,081 | $172.9 萬 | 0.22% | +100+1.7% | 加碼 |
| Holderness Investments Co | 6,095 | $173.3 萬 | 0.79% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 6,109 | $173.7 萬 | 0.37% | −847−12.2% | 減碼 |
| Sentry Investment Management LLC | 6,110 | $173.7 萬 | 0.82% | +211+3.6% | 加碼 |
| Jackson Square Capital, LLC | 6,136 | $174.5 萬 | 0.85% | −394−6.0% | 減碼 |
| Evergreen Capital Management LLC | 6,138 | $174.5 萬 | 0.09% | +629+11.4% | 加碼 |
| Kensington Investment Counsel, LLC | 6,147 | $174.8 萬 | 1.47% | −21−0.3% | 減碼 |
| Centiva Capital, LP | 6,150 | $174.9 萬 | 0.13% | +2,091+51.5% | 加碼 |
| OPSEU Pension Plan Trust Fund | 6,046 | $175.3 萬 | 0.46% | +36+0.6% | 加碼 |
| Arjuna Capital | 6,166 | $175.3 萬 | 0.86% | +240+4.0% | 加碼 |
| Gables Capital Management Inc. | 6,174 | $175.6 萬 | 1.41% | +150+2.5% | 加碼 |
| Miracle Mile Advisors, LLC | 6,178 | $175.7 萬 | 0.08% | +1,130+22.4% | 加碼 |
| Rational Advisors LLC | 6,189 | $175.9 萬 | 0.14% | +2,007+48.0% | 加碼 |
| Farmers & Merchants Investments Inc | 6,205 | $176.4 萬 | 0.08% | +262+4.4% | 加碼 |
| Citizens Financial Group Inc | 6,212 | $176.6 萬 | 0.08% | +407+7.0% | 加碼 |
| Exchange Traded Concepts, LLC | 6,221 | $176.9 萬 | 0.06% | +2,646+74.0% | 加碼 |
| Bank of Hawaii | 6,235 | $177.3 萬 | 0.12% | −338−5.1% | 減碼 |
| Csenge Advisory Group | 6,244 | $177.5 萬 | 0.15% | −87−1.4% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 6,268 | $178.1 萬 | 1.72% | 00.0% | 不變 |
| Accuvest Global Advisors | 6,266 | $178.2 萬 | 1.22% | +1,977+46.1% | 加碼 |
| Tiedemann Advisors, LLC | 6,273 | $178.4 萬 | 0.11% | −119−1.9% | 減碼 |
| Aviance Capital Partners, LLC | 6,285 | $178.7 萬 | 0.44% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 6,309 | $179.4 萬 | 0.04% | −1,473−18.9% | 減碼 |
| Capital Investment Advisory Services, LLC | 6,309 | $179.4 萬 | 0.23% | −113−1.8% | 減碼 |
| Coastal Investment Advisors, Inc. | 6,312 | $179.5 萬 | 0.47% | −127−2.0% | 減碼 |
| Inverness Counsel LLC | 6,313 | $179.5 萬 | 0.10% | +2,047+48.0% | 加碼 |
| K.J. Harrison & Partners Inc | 6,339 | $180.2 萬 | 0.64% | −105−1.6% | 減碼 |
| Simmons Bank | 6,356 | $180.7 萬 | 0.17% | −36−0.6% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 6,428 | $182.6 萬 | 0.19% | −11−0.2% | 減碼 |
| Martin Capital Advisors, LLP | 6,441 | $183.1 萬 | 2.69% | −7,371−53.4% | 減碼 |
| San Luis Wealth Advisors LLC | 6,454 | $183.5 萬 | 1.92% | +1,666+34.8% | 加碼 |
| Modus Advisors, LLC | 6,463 | $183.8 萬 | 0.97% | +74+1.2% | 加碼 |
| Parisi Gray Wealth Management | 6,493 | $184.6 萬 | 1.41% | −7,523−53.7% | 減碼 |
| Grove Bank & Trust | 6,494 | $184.7 萬 | 0.46% | +62+1.0% | 加碼 |
| Chicago Trust Co NA | 6,507 | $185.0 萬 | 0.48% | +110+1.7% | 加碼 |
| Agate Pass Investment Management, LLC | 6,509 | $185.1 萬 | 1.41% | +28+0.4% | 加碼 |
| Cutler Group LP | 6,522 | $185.4 萬 | 0.22% | +6,522 | 新進 |
| Boston Trust Walden Corp | 6,526 | $185.6 萬 | 0.02% | 00.0% | 不變 |
| Elmwood Wealth Management, Inc. | 6,601 | $187.7 萬 | 0.94% | +120+1.9% | 加碼 |
| WSFS Capital Management, LLC | 6,639 | $188.8 萬 | 0.67% | +104+1.6% | 加碼 |
| Laurel Wealth Advisors, Inc. | 6,660 | $189.3 萬 | 0.20% | −1,274−16.1% | 減碼 |
| AMG National Trust Bank | 6,657 | $189.3 萬 | 0.07% | +820+14.0% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,248 | $190.1 萬 | 0.42% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 6,692 | $190.3 萬 | 0.13% | −1,966−22.7% | 減碼 |
| Harfst & Associates, Inc. | 6,695 | $190.4 萬 | 0.57% | +1,399+26.4% | 加碼 |
| Benchmark Investment Advisors LLC | 6,709 | $190.8 萬 | 2.06% | −212−3.1% | 減碼 |
| Cohen Capital Management, Inc. | 6,710 | $190.8 萬 | 0.42% | 00.0% | 不變 |
| Spinnaker Trust | 6,716 | $191.0 萬 | 0.16% | −440−6.1% | 減碼 |
| Marion Wealth Management | 6,790 | $193.1 萬 | 0.99% | +555+8.9% | 加碼 |
| Sawyer & Company, Inc | 6,811 | $193.7 萬 | 1.06% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 6,829 | $194.2 萬 | 0.11% | −2,383−25.9% | 減碼 |
| Flagship Harbor Advisors, LLC | 6,857 | $195.0 萬 | 0.23% | −133−1.9% | 減碼 |
| CTC Capital Management, LLC | 6,900 | $196.2 萬 | 1.62% | +6,000+666.7% | 加碼 |
| Mather Group, LLC. | 6,902 | $196.3 萬 | 0.04% | −642−8.5% | 減碼 |
| V Wealth Advisors LLC | 6,912 | $196.6 萬 | 0.39% | −1,217−15.0% | 減碼 |
| Woodard & Co Asset Management Group Inc | 6,914 | $196.6 萬 | 0.90% | +686+11.0% | 加碼 |
| Lyell Wealth Management, LP | 6,928 | $197.0 萬 | 0.34% | +97+1.4% | 加碼 |
| Klingman & Associates, LLC | 6,948 | $197.6 萬 | 0.19% | +47+0.7% | 加碼 |
| Globeflex Capital L P | 6,979 | $198.4 萬 | 0.34% | +6,979 | 新進 |
| Viking Fund Management LLC | 7,000 | $199.0 萬 | 0.47% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 7,000 | $199.0 萬 | 0.84% | +1,000+16.7% | 加碼 |
| Schechter Investment Advisors, LLC | 7,008 | $199.2 萬 | 0.20% | −3,193−31.3% | 減碼 |
| Brookstone Capital Management | 7,029 | $199.2 萬 | 0.05% | −180−2.5% | 減碼 |
| Archford Capital Strategies, LLC | 7,019 | $199.6 萬 | 0.52% | −1,128−13.8% | 減碼 |
| Koshinski Asset Management, Inc. | 7,026 | $199.8 萬 | 0.24% | −35−0.5% | 減碼 |
| Keebeck Wealth Management, LLC | 7,044 | $200.3 萬 | 0.39% | +665+10.4% | 加碼 |
| Enterprise Financial Services Corp | 7,044 | $200.4 萬 | 1.49% | −27−0.4% | 減碼 |