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 |
|---|---|---|---|---|---|
| Bradley Mark J. | 14,644 | $416.4 萬 | 3.85% | −50−0.3% | 減碼 |
| Highland Capital Management, LLC | 14,686 | $417.6 萬 | 0.32% | −199−1.3% | 減碼 |
| Yarbrough Capital, LLC | 14,876 | $423.0 萬 | 0.34% | 00.0% | 不變 |
| Armstrong Henry H Associates Inc | 14,881 | $423.1 萬 | 0.57% | +55+0.4% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 14,910 | $424.0 萬 | 3.45% | −6,525−30.4% | 減碼 |
| Pictet North America Advisors SA | 14,910 | $424.0 萬 | 0.68% | −1,168−7.3% | 減碼 |
| Signaturefd, LLC | 14,914 | $424.1 萬 | 0.15% | +296+2.0% | 加碼 |
| Capital Analysts, LLC | 15,013 | $426.9 萬 | 0.29% | +396+2.7% | 加碼 |
| Poehling Capital Management, LLC | 15,024 | $427.2 萬 | 1.79% | −167−1.1% | 減碼 |
| Raymond James Trust N.A. | 15,062 | $428.3 萬 | 0.16% | −529−3.4% | 減碼 |
| Capstone Investment Advisors, LLC | 15,080 | $428.8 萬 | 0.09% | +4,297+39.8% | 加碼 |
| Welch & Forbes LLC | 15,105 | $429.5 萬 | 0.08% | +496+3.4% | 加碼 |
| Cullinan Associates Inc | 15,140 | $430.5 萬 | 0.27% | −1,400−8.5% | 減碼 |
| Peapack Gladstone Financial Corp | 15,231 | $433.1 萬 | 0.09% | +9,200+152.5% | 加碼 |
| Metis Global Partners, LLC | 15,244 | $433.4 萬 | 0.70% | +863+6.0% | 加碼 |
| Element Capital Management LLC | 15,248 | $433.6 萬 | 2.08% | 00.0% | 不變 |
| Parsons Capital Management Inc | 15,263 | $434.0 萬 | 0.39% | +31+0.2% | 加碼 |
| Spears Abacus Advisors LLC | 15,293 | $434.8 萬 | 0.43% | −87−0.6% | 減碼 |
| Bayesian Capital Management, LP | 15,293 | $434.8 萬 | 0.88% | +15,293 | 新進 |
| Meiji Yasuda Life Insurance Co | 15,321 | $435.6 萬 | 0.10% | +3,408+28.6% | 加碼 |
| Stableford Capital II LLC | 14,423 | $436.1 萬 | 2.11% | −71−0.5% | 減碼 |
| Pitcairn Co | 15,350 | $436.5 萬 | 0.49% | −1,137−6.9% | 減碼 |
| Addenda Capital Inc. | 15,418 | $438.4 萬 | 0.20% | +15,418 | 新進 |
| Giverny Capital Inc.大師吉維尼資本 | 15,507 | $440.9 萬 | 0.30% | +497+3.3% | 加碼 |
| Strategic Global Advisors, LLC | 15,511 | $441.0 萬 | 0.73% | −765−4.7% | 減碼 |
| Ayrshire Capital Management LLC | 15,593 | $443.4 萬 | 3.30% | +303+2.0% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 15,596 | $443.5 萬 | 0.74% | +424+2.8% | 加碼 |
| Conway Capital Management, Inc. | 15,631 | $444.5 萬 | 3.97% | +175+1.1% | 加碼 |
| Peachtree Investment Partners, LLC | 15,687 | $446.0 萬 | 3.00% | −111−0.7% | 減碼 |
| Mizuho Markets Cayman LP | 15,709 | $446.7 萬 | 0.64% | −2,462−13.5% | 減碼 |
| Moore Capital Management, LP | 15,735 | $447.4 萬 | 0.12% | −56,304−78.2% | 減碼 |
| Hall Laurie J Trustee | 15,813 | $449.7 萬 | 2.22% | −10−0.1% | 減碼 |
| Bancreek Capital Management, LP | 15,856 | $450.8 萬 | 3.88% | +1,121+7.6% | 加碼 |
| RiverPark Advisors, LLC | 15,899 | $452.1 萬 | 1.47% | −1,469−8.5% | 減碼 |
| First Citizens Bank & Trust Co | 15,981 | $454.4 萬 | 0.15% | −4,272−21.1% | 減碼 |
| Bishop Rock Capital, L.P. | 16,018 | $455.5 萬 | 3.16% | +518+3.3% | 加碼 |
| First Hawaiian Bank | 16,022 | $455.6 萬 | 0.18% | +359+2.3% | 加碼 |
| Graypoint LLC | 16,031 | $455.8 萬 | 0.59% | −656−3.9% | 減碼 |
| Arrow Capital Management, LLC | 16,121 | $458.4 萬 | 11.97% | 00.0% | 不變 |
| Moser Wealth Advisors, LLC | 16,125 | $458.5 萬 | 3.58% | −340−2.1% | 減碼 |
| Aptus Capital Advisors, LLC | 16,160 | $459.4 萬 | 0.15% | −9,526−37.1% | 減碼 |
| Alcosta Capital Management, Inc. | 16,174 | $459.9 萬 | 4.51% | −479−2.9% | 減碼 |
| Integrated Advisors Network LLC | 16,203 | $460.7 萬 | 0.31% | −1,307−7.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 16,291 | $463.3 萬 | 0.26% | −4,269−20.8% | 減碼 |
| Pendal Group Limited | 16,300 | $463.4 萬 | 0.05% | −710−4.2% | 減碼 |
| Marshall & Sullivan Inc | 16,301 | $463.5 萬 | 3.20% | +70+0.4% | 加碼 |
| BOK Financial Private Wealth, Inc. | 16,311 | $463.8 萬 | 0.42% | −2,796−14.6% | 減碼 |
| Carret Asset Management, LLC | 16,340 | $464.6 萬 | 0.69% | 00.0% | 不變 |
| Paradigm Financial Partners, LLC | 15,575 | $466.0 萬 | 1.44% | −129−0.8% | 減碼 |
| Spouting Rock Asset Management, LLC | 16,422 | $466.9 萬 | 3.59% | +107+0.7% | 加碼 |
| PFS Investments Inc. | 16,430 | $467.2 萬 | 0.10% | +1,294+8.5% | 加碼 |
| AIA Group Ltd | 16,434 | $467.3 萬 | 0.31% | −3,595−17.9% | 減碼 |
| Pacific Global Investment Management CO | 16,509 | $469.4 萬 | 1.14% | −240−1.4% | 減碼 |
| Maven Securities LTD | 16,545 | $470.4 萬 | 0.22% | +16,545 | 新進 |
| Hills Bank & Trust Co | 16,596 | $471.9 萬 | 0.69% | +590+3.7% | 加碼 |
| 1623 Capital LLC | 16,600 | $472.0 萬 | 3.16% | +400+2.5% | 加碼 |
| Codex Capital, L.L.C. | 16,300 | $472.7 萬 | 4.05% | −4,900−23.1% | 減碼 |
| Natixis Investment Managers International | 16,636 | $473.0 萬 | 0.38% | −737,444−97.8% | 減碼 |
| Linscomb & Williams, Inc. | 16,676 | $474.2 萬 | 0.29% | +137+0.8% | 加碼 |
| Horizon Investments, LLC | 16,739 | $475.2 萬 | 0.15% | +3,214+23.8% | 加碼 |
| River Wealth Advisors LLC | 16,765 | $476.7 萬 | 1.03% | −1,566−8.5% | 減碼 |
| Condor Capital Management | 16,834 | $478.7 萬 | 0.62% | +624+3.8% | 加碼 |
| Aaron Wealth Advisors | 16,867 | $479.6 萬 | 0.88% | +8,877+111.1% | 加碼 |
| Moody National Bank Trust Division | 16,875 | $479.8 萬 | 0.50% | 00.0% | 不變 |
| Roman Butler Fullerton & Co | 16,794 | $480.4 萬 | 3.05% | −511−3.0% | 減碼 |
| Valeo Financial Advisors, LLC | 16,946 | $481.8 萬 | 0.31% | +26+0.2% | 加碼 |
| Sowell Financial Services LLC | 16,954 | $482.1 萬 | 0.49% | −546−3.1% | 減碼 |
| Alerus Financial NA | 16,987 | $483.0 萬 | 0.48% | −10,224−37.6% | 減碼 |
| Olstein Capital Management, L.P. | 17,000 | $483.4 萬 | 0.81% | +2,500+17.2% | 加碼 |
| Coastline Trust Co | 17,080 | $485.7 萬 | 0.78% | −340−2.0% | 減碼 |
| Banque Cantonale Vaudoise | 17,102 | $486.2 萬 | 0.28% | −877−4.9% | 減碼 |
| In-Depth Partners, LLC | 17,270 | $491.1 萬 | 8.66% | +933+5.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 17,296 | $491.8 萬 | 0.29% | −1,109−6.0% | 減碼 |
| Union Heritage Capital, LLC | 17,300 | $491.9 萬 | 3.27% | 00.0% | 不變 |
| Waratah Capital Advisors Ltd. | 17,387 | $494.4 萬 | 0.33% | +17,387 | 新進 |
| Deltec Asset Management LLC | 17,403 | $494.8 萬 | 1.21% | 00.0% | 不變 |
| HST Ventures, LLC | 17,441 | $495.9 萬 | 3.33% | −44,672−71.9% | 減碼 |
| Pegasus Asset Management, Inc. | 17,505 | $497.7 萬 | 2.81% | −215−1.2% | 減碼 |
| Herold Advisors, Inc. | 17,580 | $499.8 萬 | 2.43% | +45+0.3% | 加碼 |
| Tiger Management L.L.C. | 17,600 | $500.4 萬 | 2.99% | +17,600 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 17,615 | $501.9 萬 | 0.83% | +3,705+26.6% | 加碼 |
| GFG Capital, LLC | 17,683 | $502.8 萬 | 1.66% | −603−3.3% | 減碼 |
| Guinness Atkinson Asset Management Inc | 17,693 | $503.1 萬 | 3.21% | 00.0% | 不變 |
| Investment House LLC | 17,722 | $503.9 萬 | 0.47% | −75−0.4% | 減碼 |
| William Allan, LLC | 17,739 | $504.4 萬 | 4.66% | −74−0.4% | 減碼 |
| Physicians Financial Services, Inc. | 17,760 | $505.0 萬 | 2.44% | −148−0.8% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 17,977 | $511.2 萬 | 2.46% | 00.0% | 不變 |
| Summit X, LLC | 18,049 | $515.1 萬 | 1.52% | +144+0.8% | 加碼 |
| Redpoint Investment Management Pty Ltd | 18,165 | $516.5 萬 | 0.76% | −3,947−17.9% | 減碼 |
| Ascent Group, LLC | 15,798 | $518.5 萬 | 0.63% | +1,734+12.3% | 加碼 |
| King Wealth | 18,254 | $519.0 萬 | 1.32% | +379+2.1% | 加碼 |
| Andra AP-fonden | 18,300 | $520.3 萬 | 0.17% | +3,200+21.2% | 加碼 |
| Certified Advisory Corp | 18,307 | $520.5 萬 | 1.19% | +648+3.7% | 加碼 |
| Live Oak Private Wealth LLC | 18,357 | $522.0 萬 | 1.17% | +529+3.0% | 加碼 |
| Saybrook Capital | 18,453 | $524.7 萬 | 1.85% | +125+0.7% | 加碼 |
| Avantax Advisory Services, Inc. | 18,513 | $526.4 萬 | 0.08% | −574−3.0% | 減碼 |
| Eqis Capital Management, Inc. | 18,562 | $527.8 萬 | 0.61% | −410−2.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 18,567 | $527.9 萬 | 0.54% | +1,706+10.1% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 18,584 | $528.4 萬 | 0.49% | +736+4.1% | 加碼 |
| Cambridge Financial Group, Inc. | 18,619 | $529.4 萬 | 3.19% | +18,619 | 新進 |