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 |
|---|---|---|---|---|---|
| Sepio Capital, LP | 9,043 | $257.1 萬 | 0.26% | −101−1.1% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 9,061 | $257.6 萬 | 0.31% | −40.0% | 減碼 |
| WMS Partners, LLC | 9,078 | $258.1 萬 | 0.35% | −13−0.1% | 減碼 |
| FourThought Financial, LLC | 9,078 | $258.1 萬 | 0.38% | +51+0.6% | 加碼 |
| Tranquility Partners, LLC | 9,077 | $258.1 萬 | 1.44% | +304+3.5% | 加碼 |
| BDO Wealth Advisors, LLC | 9,105 | $258.9 萬 | 0.34% | −107−1.2% | 減碼 |
| Nixon Peabody Trust Co | 9,109 | $259.0 萬 | 2.20% | −7,098−43.8% | 減碼 |
| Global Trust Asset Management, LLC | 9,121 | $259.3 萬 | 1.35% | −407−4.3% | 減碼 |
| Peddock Capital Advisors, LLC | 9,165 | $260.6 萬 | 1.07% | −70−0.8% | 減碼 |
| Checchi Capital Advisers, LLC | 9,176 | $260.9 萬 | 0.29% | −103−1.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 9,193 | $261.4 萬 | 0.05% | +423+4.8% | 加碼 |
| Affinity Wealth Management LLC | 9,286 | $264.0 萬 | 0.66% | −46−0.5% | 減碼 |
| Duff & Phelps Investment Management Co | 9,289 | $264.1 萬 | 0.03% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 9,294 | $264.2 萬 | 0.50% | −1,383−13.0% | 減碼 |
| Greenfield Savings Bank | 9,323 | $265.1 萬 | 1.92% | −60−0.6% | 減碼 |
| Washington Trust Bank | 9,421 | $267.8 萬 | 0.34% | +12+0.1% | 加碼 |
| Northeast Financial Consultants Inc | 9,418 | $267.8 萬 | 0.20% | +1,012+12.0% | 加碼 |
| Schmidt P J Investment Management Inc | 8,865 | $268.0 萬 | 0.64% | −50−0.6% | 減碼 |
| Kenfarb & Co. | 9,445 | $268.5 萬 | 2.55% | −100−1.0% | 減碼 |
| Profund Advisors LLC | 9,450 | $268.7 萬 | 0.19% | +177+1.9% | 加碼 |
| Mountain Capital Investment Advisors, Inc | 9,029 | $268.9 萬 | 1.41% | +57+0.6% | 加碼 |
| Paragon Advisors, LLC | 9,490 | $269.8 萬 | 1.38% | +2,314+32.2% | 加碼 |
| CenterBook Partners LP | 9,509 | $270.4 萬 | 0.52% | −1,549−14.0% | 減碼 |
| Little House Capital LLC | 9,513 | $270.5 萬 | 1.44% | +236+2.5% | 加碼 |
| Sunbelt Securities, Inc. | 9,557 | $271.7 萬 | 0.57% | +108+1.1% | 加碼 |
| Greenline Partners, LLC | 9,583 | $272.5 萬 | 0.62% | −1,660−14.8% | 減碼 |
| Wipfli Financial Advisors LLC, | 9,642 | $274.2 萬 | 0.19% | +9,642 | 新進 |
| IFP Advisors, Inc | 28,667 | $274.5 萬 | 0.08% | +1,197+4.4% | 加碼 |
| Cornerstone Advisory, LLC | 9,706 | $276.0 萬 | 0.62% | +75+0.8% | 加碼 |
| Patton Albertson Miller Group, LLC | 9,706 | $276.0 萬 | 0.59% | +247+2.6% | 加碼 |
| Weik Capital Management | 9,727 | $276.6 萬 | 1.38% | −155−1.6% | 減碼 |
| Trust Asset Management LLC | 9,731 | $276.7 萬 | 0.38% | +650+7.2% | 加碼 |
| RDST Capital LLC | 9,750 | $277.2 萬 | 2.06% | +1,225+14.4% | 加碼 |
| Wealthspire Advisors, LLC | 9,760 | $277.5 萬 | 0.06% | +754+8.4% | 加碼 |
| SRN Advisors, LLC | 9,793 | $278.5 萬 | 2.33% | −716−6.8% | 減碼 |
| Mathes Company, Inc. | 9,794 | $278.5 萬 | 1.55% | −20−0.2% | 減碼 |
| Overbrook Management Corp | 9,822 | $279.3 萬 | 0.79% | −571−5.5% | 減碼 |
| S.E.E.D. Planning Group LLC | 9,845 | $279.9 萬 | 1.31% | +710+7.8% | 加碼 |
| CFM Wealth Partners LLC | 9,859 | $280.3 萬 | 0.90% | +68+0.7% | 加碼 |
| Jasper Ridge Partners, L.P. | 9,871 | $280.7 萬 | 0.19% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 9,888 | $281.2 萬 | 0.19% | +2,325+30.7% | 加碼 |
| Kapitalo Investimentos Ltda | 9,900 | $281.5 萬 | 1.19% | −8,500−46.2% | 減碼 |
| Brown Capital Management LLC | 9,903 | $281.6 萬 | 0.04% | −54−0.5% | 減碼 |
| Fairview Capital Investment Management, LLC | 9,956 | $283.0 萬 | 0.20% | −225−2.2% | 減碼 |
| Yacktman Asset Management LP | 9,980 | $283.8 萬 | 0.03% | 00.0% | 不變 |
| Next Century Growth Investors LLC | 9,996 | $284.2 萬 | 0.35% | −4,120−29.2% | 減碼 |
| Winmill & Co. Inc | 10,000 | $284.3 萬 | 1.13% | 00.0% | 不變 |
| Matthew 25 Management Corp | 10,000 | $284.3 萬 | 1.17% | 00.0% | 不變 |
| Hikari Power Ltd | 10,000 | $284.3 萬 | 0.32% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 10,005 | $284.5 萬 | 0.39% | −113−1.1% | 減碼 |
| IHT Wealth Management, LLC | 10,068 | $286.3 萬 | 0.22% | +2,149+27.1% | 加碼 |
| Citizens & Northern Corp | 10,098 | $287.1 萬 | 1.35% | +17+0.2% | 加碼 |
| Old National Bancorp | 10,127 | $288.0 萬 | 0.10% | +650+6.9% | 加碼 |
| Waycross Partners, LLC | 10,145 | $288.5 萬 | 1.94% | +12+0.1% | 加碼 |
| HB Wealth Management, LLC | 10,163 | $289.0 萬 | 0.06% | −1,705−14.4% | 減碼 |
| Mitchell Capital Management Co | 10,167 | $289.1 萬 | 0.82% | +192+1.9% | 加碼 |
| Parallel Advisors, LLC | 10,223 | $290.7 萬 | 0.13% | −280−2.7% | 減碼 |
| Executive Wealth Management, LLC | 2,908 | $290.8 萬 | 0.42% | −7,869−73.0% | 減碼 |
| Bahl & Gaynor Inc | 10,257 | $291.6 萬 | 0.02% | −1,050−9.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 10,287 | $292.6 萬 | 0.03% | +143+1.4% | 加碼 |
| Boit C F David | 10,340 | $294.0 萬 | 2.39% | +10,340 | 新進 |
| Decatur Capital Management, Inc. | 10,390 | $295.4 萬 | 2.23% | +10.0% | 加碼 |
| NovaPoint Capital, LLC | 10,403 | $295.8 萬 | 1.34% | +111+1.1% | 加碼 |
| Clarius Group, LLC | 10,448 | $297.1 萬 | 0.30% | +350+3.5% | 加碼 |
| ICW Investment Advisors LLC | 10,475 | $297.9 萬 | 2.00% | −15−0.1% | 減碼 |
| Vanguard Capital Wealth Advisors | 10,490 | $298.2 萬 | 3.62% | +15+0.1% | 加碼 |
| Grandfield & Dodd, LLC | 10,502 | $299.0 萬 | 0.24% | 00.0% | 不變 |
| Cohen Lawrence B | 10,518 | $299.1 萬 | 2.31% | −751−6.7% | 減碼 |
| Voya Financial Advisors, Inc. | 10,440 | $299.4 萬 | 0.39% | +270+2.7% | 加碼 |
| Stokes Capital Advisors, LLC | 10,532 | $299.5 萬 | 1.11% | −672−6.0% | 減碼 |
| Calamos Wealth Management LLC | 10,532 | $299.5 萬 | 0.26% | −231−2.1% | 減碼 |
| Welch Group, LLC | 10,546 | $299.9 萬 | 0.20% | +424+4.2% | 加碼 |
| Lake Street Advisors Group, LLC | 10,553 | $300.1 萬 | 0.22% | −851−7.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 10,562 | $300.3 萬 | 0.30% | −1,037−8.9% | 減碼 |
| Zweig-DiMenna Associates LLC | 10,600 | $301.4 萬 | 0.66% | −10,000−48.5% | 減碼 |
| Barbara Oil Co. | 10,600 | $301.4 萬 | 1.65% | 00.0% | 不變 |
| Cigna Investments Inc | 10,616 | $301.9 萬 | 0.67% | −539−4.8% | 減碼 |
| Stanley-Laman Group, Ltd. | 10,621 | $302.0 萬 | 0.57% | +544+5.4% | 加碼 |
| WD Rutherford LLC | 10,632 | $302.3 萬 | 2.43% | −275−2.5% | 減碼 |
| Institute for Wealth Management, LLC. | 10,648 | $302.8 萬 | 0.68% | +22+0.2% | 加碼 |
| North Star Investment Management Corp. | 10,705 | $304.4 萬 | 0.30% | −95−0.9% | 減碼 |
| Fort Sheridan Advisors LLC | 10,735 | $305.2 萬 | 1.03% | 00.0% | 不變 |
| Farmers National Bank | 10,748 | $305.6 萬 | 1.23% | −104−1.0% | 減碼 |
| Lee Capital Holdings LLC | 10,800 | $307.1 萬 | 4.48% | −4,090−27.5% | 減碼 |
| Kinneret Advisory, LLC | 10,809 | $307.3 萬 | 0.43% | 00.0% | 不變 |
| Bank Ozk | 10,853 | $308.5 萬 | 1.67% | −21−0.2% | 減碼 |
| Watershed Asset Management, L.L.C. | 10,875 | $309.2 萬 | 4.03% | −700−6.0% | 減碼 |
| Elite Wealth Management, Inc. | 10,893 | $309.7 萬 | 1.68% | −1,826−14.4% | 減碼 |
| Wolf Group Capital Advisors | 10,916 | $310.4 萬 | 1.70% | +6+0.1% | 加碼 |
| Monetary Management Group Inc | 10,920 | $310.5 萬 | 1.02% | −100−0.9% | 減碼 |
| Citizens Business Bank | 10,945 | $311.2 萬 | 0.76% | −5,820−34.7% | 減碼 |
| BFSG, LLC | 10,954 | $311.5 萬 | 0.66% | +209+1.9% | 加碼 |
| Dempze Nancy E | 10,990 | $312.3 萬 | 3.32% | +257+2.4% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 11,000 | $312.8 萬 | 1.06% | 00.0% | 不變 |
| NBW Capital LLC | 11,008 | $313.0 萬 | 0.84% | +32+0.3% | 加碼 |
| Goelzer Investment Management, Inc. | 11,012 | $313.1 萬 | 0.31% | +332+3.1% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10,964 | $314.1 萬 | 0.73% | 00.0% | 不變 |
| Jupiter Wealth Management LLC | 11,074 | $314.8 萬 | 3.16% | −666−5.7% | 減碼 |
| Winton Group Ltd | 11,150 | $317.0 萬 | 0.21% | +6,796+156.1% | 加碼 |
| Gladius Capital Management LP | 11,192 | $318.3 萬 | 0.53% | +7,434+197.8% | 加碼 |