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 |
|---|---|---|---|---|---|
| Country Club Bank | 6,995 | $200.6 萬 | 0.19% | +72+1.0% | 加碼 |
| Alpha Omega Wealth Management LLC | 7,057 | $200.7 萬 | 0.38% | −264−3.6% | 減碼 |
| First Bank & Trust | 7,180 | $204.2 萬 | 0.75% | +176+2.5% | 加碼 |
| Meridian Wealth Management, LLC | 7,208 | $204.9 萬 | 0.22% | +1,276+21.5% | 加碼 |
| Jeereddi Investments, LP | 7,228 | $205.5 萬 | 9.45% | −612−7.8% | 減碼 |
| Perpetual Investment Management Ltd | 7,272 | $206.8 萬 | 0.30% | −2,698−27.1% | 減碼 |
| Savant Capital, LLC | 7,287 | $207.2 萬 | 0.06% | −398−5.2% | 減碼 |
| Patten & Patten Inc | 7,300 | $207.6 萬 | 0.20% | 00.0% | 不變 |
| Trail Ridge Investment Advisors, LLC | 6,119 | $207.6 萬 | 1.37% | −148−2.4% | 減碼 |
| CRA Financial Services, LLC | 7,313 | $207.9 萬 | 0.75% | +10.0% | 加碼 |
| Enterprise Bank & Trust Co | 7,348 | $208.9 萬 | 1.09% | +30+0.4% | 加碼 |
| Waldron Private Wealth LLC | 7,360 | $209.2 萬 | 0.13% | −13−0.2% | 減碼 |
| Harvest Fund Management Co., Ltd | 7,349 | $209.2 萬 | 0.61% | +286+4.0% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 7,360 | $209.3 萬 | 0.81% | −476−6.1% | 減碼 |
| Channing Global Advisors, LLC | 7,368 | $209.5 萬 | 2.67% | −2,654−26.5% | 減碼 |
| Geneos Wealth Management Inc. | 7,378 | $209.7 萬 | 0.14% | −1,523−17.1% | 減碼 |
| Nicolet Bankshares Inc | 7,379 | $209.8 萬 | 0.60% | −117−1.6% | 減碼 |
| Hirtle Callaghan & Co LLC | 7,398 | $210.4 萬 | 0.15% | −4,313−36.8% | 減碼 |
| Optimum Investment Advisors | 7,406 | $210.6 萬 | 1.13% | −100−1.3% | 減碼 |
| ProVise Management Group, LLC | 7,417 | $210.9 萬 | 0.24% | −981−11.7% | 減碼 |
| Circle Wealth Management, LLC | 7,417 | $210.9 萬 | 0.35% | −28−0.4% | 減碼 |
| Penserra Capital Management LLC | 7,423 | $211.0 萬 | 0.06% | +192+2.7% | 加碼 |
| Grimes & Company, Inc. | 7,464 | $212.2 萬 | 0.11% | +21+0.3% | 加碼 |
| Blue Edge Capital, LLC | 7,469 | $212.4 萬 | 0.53% | +19+0.3% | 加碼 |
| Morris Capital Advisors, LLC | 7,476 | $212.6 萬 | 2.01% | −97−1.3% | 減碼 |
| Regent Investment Management LLC | 7,485 | $212.8 萬 | 0.62% | +5,015+203.0% | 加碼 |
| Tolleson Wealth Management, Inc. | 7,553 | $214.8 萬 | 0.65% | 00.0% | 不變 |
| Payden & Rygel | 7,560 | $215.0 萬 | 0.13% | +2,400+46.5% | 加碼 |
| Delta Investment Management, LLC | 7,572 | $215.3 萬 | 0.93% | +313+4.3% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 7,584 | $215.6 萬 | 0.57% | +30+0.4% | 加碼 |
| Burney Co | 7,581 | $215.6 萬 | 0.12% | +746+10.9% | 加碼 |
| Strategic Advisors LLC | 7,600 | $216.1 萬 | 0.48% | +20+0.3% | 加碼 |
| Sicart Associates LLC | 7,607 | $216.3 萬 | 0.77% | −58−0.8% | 減碼 |
| Cape Cod Five Cents Savings Bank | 7,620 | $216.7 萬 | 0.26% | −677−8.2% | 減碼 |
| Power Corp of Canada | 7,633 | $217.0 萬 | 0.32% | 00.0% | 不變 |
| Amarillo National Bank | 7,684 | $218.5 萬 | 0.51% | −34−0.4% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 7,690 | $218.7 萬 | 0.15% | −13,850−64.3% | 減碼 |
| Pictet Bank & Trust Ltd | 7,700 | $218.9 萬 | 2.81% | 00.0% | 不變 |
| Symmetry Partners, LLC | 7,703 | $219.0 萬 | 0.15% | 00.0% | 不變 |
| Vantage Investment Partners, LLC | 7,748 | $220.3 萬 | 0.35% | +100+1.3% | 加碼 |
| Leelyn Smith, LLC | 7,769 | $220.9 萬 | 0.76% | −1,652−17.5% | 減碼 |
| Arrow Financial Corp | 7,779 | $221.2 萬 | 0.32% | −116−1.5% | 減碼 |
| Vident Investment Advisory, LLC | 10,799 | $221.9 萬 | 0.07% | +4,702+77.1% | 加碼 |
| Balboa Wealth Partners | 7,838 | $222.9 萬 | 0.98% | +7,838 | 新進 |
| Sawtooth Solutions, LLC | 7,861 | $223.5 萬 | 0.32% | −356−4.3% | 減碼 |
| Gryphon Financial Partners LLC | 7,867 | $223.6 萬 | 0.58% | +6+0.1% | 加碼 |
| Capital Asset Advisory Services LLC | 7,881 | $224.1 萬 | 0.29% | +47+0.6% | 加碼 |
| Balasa Dinverno & Foltz LLC | 7,938 | $225.7 萬 | 0.14% | +145+1.9% | 加碼 |
| Prospect Hill Management, LLC | 7,950 | $226.1 萬 | 1.75% | −100−1.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 7,969 | $226.6 萬 | 0.02% | +40+0.5% | 加碼 |
| RB Capital Management, LLC | 7,987 | $227.1 萬 | 0.87% | +64+0.8% | 加碼 |
| RMB Capital Management, LLC | 7,986 | $227.1 萬 | 0.08% | +270+3.5% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 8,000 | $227.5 萬 | 0.99% | 00.0% | 不變 |
| Copperleaf Capital, LLC | 8,008 | $227.7 萬 | 2.46% | −1,699−17.5% | 減碼 |
| Alpha Cubed Investments, LLC | 8,008 | $227.7 萬 | 0.18% | +678+9.2% | 加碼 |
| JCSD Capital, LLC | 8,010 | $227.8 萬 | 3.15% | +8,000+80,000.0% | 加碼 |
| Wrapmanager Inc | 8,050 | $228.9 萬 | 0.77% | −350−4.2% | 減碼 |
| Redmond Asset Management, LLC | 8,050 | $228.9 萬 | 0.85% | +651+8.8% | 加碼 |
| Fairfield Financial Advisors, LTD | 8,077 | $229.7 萬 | 1.09% | −94−1.2% | 減碼 |
| Parkwood LLC | 8,119 | $230.9 萬 | 0.49% | +8,119 | 新進 |
| Peak Asset Management, LLC | 8,127 | $231.1 萬 | 0.66% | −82−1.0% | 減碼 |
| Merit Financial Group, LLC | 8,158 | $232.0 萬 | 0.10% | −4,063−33.2% | 減碼 |
| Fund Management at Engine No. 1 LLC | 8,204 | $233.3 萬 | 0.69% | −468−5.4% | 減碼 |
| Investment Management of Virginia LLC | 8,239 | $234.2 萬 | 0.51% | +17+0.2% | 加碼 |
| Modera Wealth Management, LLC | 8,255 | $234.7 萬 | 0.12% | −423−4.9% | 減碼 |
| Connolly Sarah T. | 8,266 | $235.0 萬 | 1.72% | −352−4.1% | 減碼 |
| Rehmann Capital Advisory Group | 8,278 | $235.4 萬 | 0.26% | −207−2.4% | 減碼 |
| Apollon Wealth Management, LLC | 8,299 | $236.0 萬 | 0.19% | +249+3.1% | 加碼 |
| Gordian Capital Singapore Pte Ltd | 6,691 | $236.8 萬 | 3.14% | 00.0% | 不變 |
| New Potomac Partners, LLC | 8,342 | $237.2 萬 | 2.00% | +70+0.8% | 加碼 |
| Smithfield Trust Co | 8,348 | $237.8 萬 | 0.17% | 00.0% | 不變 |
| West Family Investments, Inc. | 8,397 | $238.8 萬 | 1.02% | +1,742+26.2% | 加碼 |
| Arkadios Wealth Advisors | 8,405 | $239.0 萬 | 0.36% | −353−4.0% | 減碼 |
| Centric Wealth Management | 8,411 | $239.2 萬 | 0.95% | −231−2.7% | 減碼 |
| Asset Dedication, LLC | 8,395 | $239.2 萬 | 0.26% | +1,279+18.0% | 加碼 |
| Ignite Planners, LLC | 8,252 | $239.8 萬 | 1.91% | +58+0.7% | 加碼 |
| Ameritas Advisory Services, LLC | 8,467 | $240.8 萬 | 0.14% | −619−6.8% | 減碼 |
| Orser Capital Management, LLC | 8,529 | $242.5 萬 | 4.33% | −616−6.7% | 減碼 |
| Buckingham Strategic Wealth, LLC | 8,535 | $242.7 萬 | 0.05% | −80−0.9% | 減碼 |
| GHP Investment Advisors, Inc. | 8,551 | $243.1 萬 | 0.19% | +44+0.5% | 加碼 |
| CX Institutional | 8,557 | $243.3 萬 | 0.17% | +451+5.6% | 加碼 |
| L.M. Kohn & Company | 8,642 | $245.8 萬 | 1.20% | −51−0.6% | 減碼 |
| Fairhaven Wealth Management, LLC | 8,651 | $246.0 萬 | 1.10% | +849+10.9% | 加碼 |
| Lynch Asset Management, Inc. | 8,660 | $246.2 萬 | 2.21% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 8,663 | $246.3 萬 | 0.23% | −384−4.2% | 減碼 |
| Anchor Investment Management, LLC | 8,674 | $246.6 萬 | 0.38% | −322−3.6% | 減碼 |
| Cloverfields Capital Group, LP | 8,716 | $247.8 萬 | 0.84% | −77−0.9% | 減碼 |
| Financial Advisors Network, Inc. | 8,721 | $248.0 萬 | 0.73% | +33+0.4% | 加碼 |
| Piscataqua Savings Bank | 8,739 | $248.5 萬 | 2.38% | −390−4.3% | 減碼 |
| Centre Asset Management, LLC | 8,740 | $248.5 萬 | 0.69% | +63+0.7% | 加碼 |
| TrinityPoint Wealth, LLC | 8,741 | $248.5 萬 | 0.57% | +448+5.4% | 加碼 |
| Ceera Investments, LLC | 8,785 | $249.8 萬 | 1.66% | −210−2.3% | 減碼 |
| Inspirion Wealth Advisors, LLC | 8,786 | $249.8 萬 | 0.56% | +10.0% | 加碼 |
| Handelsinvest Investeringsforvaltning | 8,809 | $250.5 萬 | 0.39% | −1,000−10.2% | 減碼 |
| Ritholtz Wealth Management | 8,842 | $251.4 萬 | 0.13% | +2,313+35.4% | 加碼 |
| Hancock Whitney Corp | 8,872 | $252.3 萬 | 0.11% | −151−1.7% | 減碼 |
| Altrafin AG | 8,907 | $253.3 萬 | 1.52% | −1,405−13.6% | 減碼 |
| Moors & Cabot, Inc. | 8,948 | $254.4 萬 | 0.19% | +76+0.9% | 加碼 |
| Qtron Investments LLC | 8,957 | $254.7 萬 | 0.63% | +289+3.3% | 加碼 |
| Houlihan Financial Resource Group, Ltd. | 8,145 | $255.9 萬 | 1.56% | +8,145 | 新進 |