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 |
|---|---|---|---|---|---|
| Choate Investment Advisors | 11,215 | $318.8 萬 | 0.21% | +1,210+12.1% | 加碼 |
| CMH Wealth Management LLC | 11,220 | $319.0 萬 | 1.17% | +395+3.6% | 加碼 |
| McDonough Capital Management, Inc | 11,264 | $320.4 萬 | 3.67% | −280−2.4% | 減碼 |
| 55I, LLC | 11,270 | $320.4 萬 | 0.09% | +6,741+148.8% | 加碼 |
| Flputnam Investment Management Co | 11,289 | $321.0 萬 | 0.12% | +913+8.8% | 加碼 |
| Monetta Financial Services Inc | 11,300 | $321.3 萬 | 3.66% | 00.0% | 不變 |
| BancorpSouth Bank | 11,353 | $322.8 萬 | 0.33% | +9,049+392.8% | 加碼 |
| Absoluto Partners Gestao de Recursos Ltda | 9,848 | $323.2 萬 | 1.31% | −3,356−25.4% | 減碼 |
| Bremer Bank National Association | 11,457 | $325.8 萬 | 0.73% | −1,495−11.5% | 減碼 |
| Saturna Capital CORP | 11,461 | $325.9 萬 | 0.08% | −212−1.8% | 減碼 |
| Rossmore Private Capital | 11,462 | $325.9 萬 | 0.58% | +1,101+10.6% | 加碼 |
| American Trust | 11,469 | $326.1 萬 | 0.28% | −2,719−19.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,480 | $326.3 萬 | 0.15% | −351−3.0% | 減碼 |
| Capula Management Ltd | 11,484 | $326.5 萬 | 0.40% | −3,765−24.7% | 減碼 |
| Advanced Asset Management Advisors Inc | 11,495 | $326.8 萬 | 0.89% | 00.0% | 不變 |
| Cumberland Partners Ltd | 11,535 | $328.0 萬 | 0.35% | −125−1.1% | 減碼 |
| Gladstone Institutional Advisory LLC | 11,585 | $329.4 萬 | 0.26% | +292+2.6% | 加碼 |
| Foundations Investment Advisors, LLC | 11,672 | $331.9 萬 | 0.14% | −3,056−20.7% | 減碼 |
| Graham Capital Management, L.P. | 11,705 | $332.8 萬 | 0.14% | +11,705 | 新進 |
| Stonehage Fleming Financial Services Holdings Ltd | 11,662 | $334.6 萬 | 0.26% | 00.0% | 不變 |
| Hutchens & Kramer Investment Management Group, LLC | 11,596 | $336.8 萬 | 2.75% | +1,814+18.5% | 加碼 |
| Zeke Capital Advisors, LLC | 11,850 | $337.0 萬 | 0.25% | +303+2.6% | 加碼 |
| Sumitomo Life Insurance Co | 11,910 | $338.6 萬 | 0.14% | −1,445−10.8% | 減碼 |
| Leavell Investment Management, Inc. | 11,908 | $338.6 萬 | 0.27% | −38−0.3% | 減碼 |
| Huber Capital Management LLC | 11,923 | $339.0 萬 | 0.95% | 00.0% | 不變 |
| 1st Source Bank | 11,993 | $341.0 萬 | 0.25% | +89+0.7% | 加碼 |
| Junson Asset Management (Hong Kong) Ltd | 12,000 | $341.2 萬 | 2.32% | −12,273−50.6% | 減碼 |
| Aft, Forsyth & Company, Inc. | 12,026 | $341.9 萬 | 3.06% | −310−2.5% | 減碼 |
| Stonegate Investment Group, LLC | 12,035 | $342.2 萬 | 0.16% | +1,054+9.6% | 加碼 |
| Concentric Wealth Management, LLC | 12,039 | $342.3 萬 | 1.26% | −133−1.1% | 減碼 |
| Old Second National Bank of Aurora | 12,052 | $342.7 萬 | 1.05% | −269−2.2% | 減碼 |
| Level Four Advisory Services, LLC | 12,097 | $344.0 萬 | 0.33% | +120+1.0% | 加碼 |
| First Manhattan Co | 12,188 | $346.5 萬 | 0.01% | −701−5.4% | 減碼 |
| Kesler, Norman & Wride, LLC | 12,241 | $348.1 萬 | 0.97% | +315+2.6% | 加碼 |
| BBR Partners, LLC | 12,249 | $348.3 萬 | 0.45% | −1,258−9.3% | 減碼 |
| Twin Capital Management Inc | 12,256 | $348.5 萬 | 0.47% | −111−0.9% | 減碼 |
| Ironwood Investment Counsel, LLC | 12,266 | $348.7 萬 | 1.00% | +369+3.1% | 加碼 |
| Eastern Bank | 12,290 | $349.4 萬 | 0.20% | +468+4.0% | 加碼 |
| BKD Wealth Advisors, LLC | 12,444 | $353.8 萬 | 0.14% | +499+4.2% | 加碼 |
| Ingalls & Snyder LLC | 12,536 | $356.4 萬 | 0.20% | −94−0.7% | 減碼 |
| Richard Bernstein Advisors LLC | 12,595 | $358.0 萬 | 0.09% | −1,893−13.1% | 減碼 |
| Fairbanks Capital Management, Inc. | 12,631 | $359.1 萬 | 3.34% | −95−0.7% | 減碼 |
| Wade G W & Inc | 12,670 | $360.3 萬 | 0.18% | +384+3.1% | 加碼 |
| American Portfolios Advisors | 12,724 | $361.8 萬 | 0.15% | −699−5.2% | 減碼 |
| LGT Fund Management Co Ltd. | 12,750 | $362.5 萬 | 1.70% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 12,751 | $362.6 萬 | 0.13% | +3,168+33.1% | 加碼 |
| Chickasaw Capital Management LLC | 12,775 | $363.2 萬 | 0.18% | −30−0.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 12,777 | $363.3 萬 | 0.18% | +245+2.0% | 加碼 |
| Ballentine Partners, LLC | 12,790 | $363.6 萬 | 0.13% | +2,324+22.2% | 加碼 |
| Sigma Planning Corp | 12,794 | $363.8 萬 | 0.14% | −565−4.2% | 減碼 |
| Avitas Wealth Management LLC | 12,804 | $364.1 萬 | 0.83% | −9,917−43.6% | 減碼 |
| Berkeley, Inc | 12,809 | $364.2 萬 | 3.07% | −486−3.7% | 減碼 |
| Whalerock Point Partners, LLC | 12,822 | $364.6 萬 | 1.60% | +396+3.2% | 加碼 |
| Page Arthur B | 12,835 | $364.9 萬 | 3.81% | −101−0.8% | 減碼 |
| Private Trust Co NA | 12,836 | $365.0 萬 | 0.59% | +246+2.0% | 加碼 |
| Banco de Sabadell, S.A | 12,885 | $366.2 萬 | 3.03% | +141+1.1% | 加碼 |
| Harvey Capital Management Inc | 12,940 | $367.9 萬 | 1.59% | −30−0.2% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 12,836 | $368.1 萬 | 0.36% | −458−3.4% | 減碼 |
| CAPROCK Group, Inc. | 12,980 | $369.1 萬 | 0.36% | −84−0.6% | 減碼 |
| Ibex Wealth Advisors | 13,015 | $370.1 萬 | 0.96% | −264−2.0% | 減碼 |
| Saber Capital Managment, LLC | 11,773 | $371.4 萬 | 4.01% | −320−2.6% | 減碼 |
| Verdence Capital Advisors LLC | 13,082 | $372.0 萬 | 0.51% | +579+4.6% | 加碼 |
| Integrated Wealth Concepts LLC | 13,268 | $377.3 萬 | 0.12% | +145+1.1% | 加碼 |
| Oak Family Advisors, LLC | 13,292 | $377.9 萬 | 2.45% | −715−5.1% | 減碼 |
| Capital Insight Partners, LLC | 13,291 | $377.9 萬 | 1.02% | −240−1.8% | 減碼 |
| Crystal Rock Capital Management | 27,000 | $378.4 萬 | 3.90% | +2,141+8.6% | 加碼 |
| HAP Trading, LLC | 13,375 | $380.3 萬 | 0.49% | +13,375 | 新進 |
| Eukles Asset Management | 13,399 | $381.0 萬 | 2.50% | +18+0.1% | 加碼 |
| Change Path, LLC | 13,402 | $381.1 萬 | 0.23% | +969+7.8% | 加碼 |
| Investment Research & Advisory Group, Inc. | 13,421 | $381.6 萬 | 2.89% | +82+0.6% | 加碼 |
| Peoples Financial Services Corp. | 13,434 | $382.0 萬 | 1.97% | −63−0.5% | 減碼 |
| Financial Counselors Inc | 13,544 | $385.1 萬 | 0.09% | −649−4.6% | 減碼 |
| Mandatum Life Insurance Co Ltd | 13,564 | $385.7 萬 | 1.23% | −10−0.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 13,564 | $385.7 萬 | 0.38% | +7,647+129.2% | 加碼 |
| Connable Office Inc | 13,593 | $386.5 萬 | 0.63% | −309−2.2% | 減碼 |
| Guardian Capital Advisors LP | 13,699 | $388.2 萬 | 0.48% | −235−1.7% | 減碼 |
| Riverpark Capital Management LLC | 13,785 | $392.0 萬 | 3.53% | +104+0.8% | 加碼 |
| Lincoln National Corp | 13,859 | $394.0 萬 | 0.10% | +909+7.0% | 加碼 |
| CFO4Life Group, LLC | 13,879 | $394.6 萬 | 1.05% | +470+3.5% | 加碼 |
| Delaney Dennis R | 13,975 | $397.3 萬 | 3.81% | +13,975 | 新進 |
| Fundamentun, LLC | 14,002 | $398.1 萬 | 0.80% | −1,136−7.5% | 減碼 |
| Hickory Lane Capital Management LP | 14,000 | $398.1 萬 | 5.63% | 00.0% | 不變 |
| Moreno Evelyn V | 14,058 | $399.7 萬 | 1.80% | −13,023−48.1% | 減碼 |
| First PREMIER Bank | 14,194 | $403.6 萬 | 1.32% | +40+0.3% | 加碼 |
| United Fire Group Inc | 14,200 | $403.8 萬 | 2.70% | 00.0% | 不變 |
| Simplex Trading, LLC | 14,211 | $404.0 萬 | 0.16% | +11,374+400.9% | 加碼 |
| Jefferies Group LLC | 14,225 | $404.5 萬 | 0.12% | −3,918−21.6% | 減碼 |
| Chicago Partners Investment Group LLC | 12,440 | $404.5 萬 | 0.29% | +86+0.7% | 加碼 |
| Texas Yale Capital Corp. | 14,254 | $405.3 萬 | 0.26% | −701−4.7% | 減碼 |
| CWM, LLC | 14,271 | $405.8 萬 | 0.03% | +341+2.4% | 加碼 |
| Credential Qtrade Securities Inc. | 14,276 | $405.9 萬 | 0.32% | +170+1.2% | 加碼 |
| WCG Wealth Advisors LLC | 13,285 | $407.3 萬 | 0.54% | −590−4.3% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 14,356 | $408.2 萬 | 0.16% | −99−0.7% | 減碼 |
| AlphaCrest Capital Management LLC | 14,363 | $408.4 萬 | 0.25% | +8,332+138.2% | 加碼 |
| Veriti Management LLC | 14,399 | $409.4 萬 | 0.60% | −773−5.1% | 減碼 |
| Clearstead Advisors, LLC | 14,425 | $410.2 萬 | 0.38% | −730−4.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,484 | $411.8 萬 | 0.34% | −381−2.6% | 減碼 |
| Bogart Wealth, LLC | 14,531 | $413.2 萬 | 0.35% | +1,346+10.2% | 加碼 |
| We Are One Seven, LLC | 4,974 | $415.0 萬 | 0.40% | +819+19.7% | 加碼 |
| Dakota Wealth Management | 14,614 | $415.5 萬 | 0.34% | −4,207−22.4% | 減碼 |