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 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 18,649 | $530.3 萬 | 0.02% | −70.0% | 減碼 |
| American Money Management, LLC | 18,680 | $531.1 萬 | 1.62% | −160−0.8% | 減碼 |
| Brasada Capital Management, LP | 18,736 | $532.7 萬 | 1.26% | −122−0.6% | 減碼 |
| Bennett Selby Investments LP | 18,927 | $538.2 萬 | 4.30% | +2,177+13.0% | 加碼 |
| Solidarilty Wealth, LLC | 16,584 | $539.4 萬 | 3.13% | +1,454+9.6% | 加碼 |
| Icon Wealth Advisors, LLC | 19,091 | $542.8 萬 | 0.66% | +19,091 | 新進 |
| Unigestion Holding SA | 19,166 | $549.6 萬 | 0.32% | +12,615+192.6% | 加碼 |
| Security Asset Management | 19,334 | $549.8 萬 | 3.30% | −68−0.4% | 減碼 |
| Northeast Investment Management | 19,338 | $549.9 萬 | 0.37% | +73+0.4% | 加碼 |
| Oak Harvest Investment Services | 19,500 | $554.5 萬 | 1.48% | +1,150+6.3% | 加碼 |
| Hixon Zuercher, LLC | 19,559 | $556.1 萬 | 3.55% | +1,169+6.4% | 加碼 |
| Tenere Capital LLC | 19,717 | $560.6 萬 | 2.73% | −9,100−31.6% | 減碼 |
| Nottingham Advisors, Inc. | 19,820 | $563.6 萬 | 0.81% | −229−1.1% | 減碼 |
| Tompkins Financial Corp | 19,909 | $566.1 萬 | 0.96% | −18−0.1% | 減碼 |
| Blackhill Capital Inc | 20,000 | $568.7 萬 | 0.68% | 00.0% | 不變 |
| Bright Rock Capital Management, LLC | 20,000 | $568.7 萬 | 1.60% | 00.0% | 不變 |
| Royal Capital Wealth Management, LLC | 20,078 | $570.9 萬 | 6.65% | −234−1.2% | 減碼 |
| Berger Financial Group, Inc | 20,188 | $574.0 萬 | 0.84% | −618−3.0% | 減碼 |
| Meeder Asset Management Inc | 20,242 | $575.4 萬 | 0.33% | −7,605−27.3% | 減碼 |
| Progressive Investment Management Corp | 20,263 | $576.2 萬 | 2.37% | +116+0.6% | 加碼 |
| Everence Capital Management Inc | 20,326 | $577.9 萬 | 0.53% | −1,140−5.3% | 減碼 |
| Leuthold Group, LLC | 20,338 | $578.3 萬 | 0.87% | −407−2.0% | 減碼 |
| Vetamer Capital Management, L.P. | 20,346 | $578.5 萬 | 6.87% | −8,536−29.6% | 減碼 |
| Western Wealth Management, LLC | 20,239 | $579.3 萬 | 0.33% | −752−3.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 20,415 | $580.5 萬 | 0.29% | −25−0.1% | 減碼 |
| Desjardins Global Asset Management Inc. | 20,425 | $580.7 萬 | 0.74% | +1,747+9.4% | 加碼 |
| Carlson Capital L P | 20,500 | $582.9 萬 | 0.44% | +20,500 | 新進 |
| Banco Santander, S.A. | 20,617 | $586.2 萬 | 0.08% | −2,286−10.0% | 減碼 |
| TBH Global Asset Management, LLC | 20,773 | $590.7 萬 | 1.51% | −348−1.6% | 減碼 |
| Charter Trust Co | 20,772 | $590.7 萬 | 0.51% | −78−0.4% | 減碼 |
| Itau Unibanco Holding S.A. | 20,804 | $591.5 萬 | 0.24% | +9,552+84.9% | 加碼 |
| Wetherby Asset Management Inc | 21,049 | $598.6 萬 | 0.42% | −335−1.6% | 減碼 |
| YorkBridge Wealth Partners, LLC | 21,089 | $599.6 萬 | 1.55% | +653+3.2% | 加碼 |
| HighTower Trust Services, LTA | 21,104 | $600.1 萬 | 0.66% | −430−2.0% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 21,140 | $601.1 萬 | 2.45% | −731−3.3% | 減碼 |
| Willis Investment Counsel | 21,166 | $601.8 萬 | 0.44% | −332−1.5% | 減碼 |
| Pearl River Capital, LLC | 21,241 | $604.0 萬 | 1.12% | +6,806+47.1% | 加碼 |
| Howe & Rusling Inc | 21,283 | $605.2 萬 | 0.80% | −22−0.1% | 減碼 |
| Empirical Finance, LLC | 21,296 | $605.5 萬 | 0.72% | +3,513+19.8% | 加碼 |
| Proequities, Inc. | 21,357 | $607.3 萬 | 0.58% | −702−3.2% | 減碼 |
| Peloton Wealth Strategists | 21,360 | $607.4 萬 | 3.16% | +104+0.5% | 加碼 |
| Threadgill Financial, LLC | 21,382 | $608.0 萬 | 5.99% | −468−2.1% | 減碼 |
| City Holding Co | 21,404 | $608.6 萬 | 1.21% | −448−2.1% | 減碼 |
| AXS Investments LLC | 21,460 | $610.2 萬 | 2.37% | +482+2.3% | 加碼 |
| Fruth Investment Management | 21,506 | $611.5 萬 | 2.03% | −150−0.7% | 減碼 |
| TD Private Client Wealth LLC | 21,641 | $615.3 萬 | 0.31% | −90.0% | 減碼 |
| King Luther Capital Management Corp | 21,748 | $618.4 萬 | 0.04% | −755−3.4% | 減碼 |
| Carderock Capital Management Inc | 21,831 | $620.7 萬 | 3.17% | −705−3.1% | 減碼 |
| Madison Wealth Management | 21,833 | $620.8 萬 | 1.53% | −72−0.3% | 減碼 |
| Wedbush Securities Inc | 21,870 | $621.9 萬 | 0.35% | +414+1.9% | 加碼 |
| Cypress Asset Management Inc | 21,923 | $623.4 萬 | 2.39% | −190−0.9% | 減碼 |
| Baker Tilly Wealth Management, LLC | 21,973 | $624.8 萬 | 0.85% | −1,090−4.7% | 減碼 |
| Vancity Investment Management Ltd | 22,062 | $627.3 萬 | 1.00% | −617−2.7% | 減碼 |
| Boston Research & Management Inc | 22,065 | $627.3 萬 | 2.14% | +405+1.9% | 加碼 |
| GAM Holding AG | 22,173 | $630.5 萬 | 0.48% | −45−0.2% | 減碼 |
| Socorro Asset Management LP | 22,183 | $630.8 萬 | 2.94% | −15,555−41.2% | 減碼 |
| Broadleaf Partners, LLC | 22,199 | $631.2 萬 | 2.63% | −26−0.1% | 減碼 |
| Wisconsin Capital Management LLC | 22,238 | $632.3 萬 | 4.95% | −1,501−6.3% | 減碼 |
| Jackson Wealth Management, LLC | 22,251 | $632.7 萬 | 1.25% | +13,541+155.5% | 加碼 |
| Mayar Capital Ltd. | 22,268 | $633.2 萬 | 5.11% | +682+3.2% | 加碼 |
| Snowden Capital Advisors LLC | 22,361 | $635.8 萬 | 0.29% | −116−0.5% | 減碼 |
| Mirova | 22,463 | $638.7 萬 | 1.07% | −30,976−58.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 22,590 | $642.3 萬 | 0.37% | +2,486+12.4% | 加碼 |
| Cypress Capital Group | 22,664 | $644.4 萬 | 1.07% | −1,008−4.3% | 減碼 |
| Shelton Capital Management | 22,718 | $646.0 萬 | 0.31% | −107−0.5% | 減碼 |
| South Street Advisors LLC | 22,808 | $648.5 萬 | 1.60% | −31−0.1% | 減碼 |
| Kornitzer Capital Management Inc | 22,853 | $649.8 萬 | 0.14% | −26−0.1% | 減碼 |
| One Capital Management, LLC | 22,899 | $651.1 萬 | 0.38% | +658+3.0% | 加碼 |
| Cyrus J. Lawrence, LLC | 22,940 | $652.2 萬 | 1.93% | −517−2.2% | 減碼 |
| Canandaigua National Corp | 23,016 | $654.4 萬 | 1.16% | +362+1.6% | 加碼 |
| Conning Inc. | 23,096 | $656.7 萬 | 0.23% | −1,557−6.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 23,207 | $659.9 萬 | 0.08% | −406−1.7% | 減碼 |
| Gibraltar Capital Management, Inc. | 23,301 | $662.5 萬 | 3.39% | +48+0.2% | 加碼 |
| Crestwood Advisors Group LLC | 23,402 | $665.4 萬 | 0.24% | −3,019−11.4% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 23,417 | $665.8 萬 | 0.40% | +1,259+5.7% | 加碼 |
| Alps Advisors Inc | 23,424 | $666.1 萬 | 0.06% | +2,200+10.4% | 加碼 |
| Boston Private Wealth LLC | 23,431 | $666.2 萬 | 0.10% | +4,156+21.6% | 加碼 |
| Ninety One SA (PTY) Ltd | 23,129 | $667.3 萬 | 2.64% | −324−1.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 23,524 | $668.9 萬 | 0.18% | −1,128−4.6% | 減碼 |
| Prime Capital Investment Advisors, LLC | 23,627 | $671.8 萬 | 0.39% | −2,481−9.5% | 減碼 |
| Wolverine Trading, LLC | 23,438 | $672.1 萬 | 0.26% | +1,427+6.5% | 加碼 |
| Fiduciary Group LLC | 19,930 | $672.2 萬 | 0.87% | −164−0.8% | 減碼 |
| Toth Financial Advisory Corp | 23,734 | $674.9 萬 | 1.22% | −388−1.6% | 減碼 |
| Cozad Asset Management Inc | 23,800 | $676.7 萬 | 1.10% | −774−3.1% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,945 | $680.9 萬 | 0.84% | −9,000−27.3% | 減碼 |
| Corient Capital Partners, LLC | 21,589 | $681.1 萬 | 0.52% | +319+1.5% | 加碼 |
| Caldwell Trust Co | 23,991 | $682.2 萬 | 1.01% | −181−0.7% | 減碼 |
| Adell Harriman & Carpenter Inc | 24,003 | $682.5 萬 | 0.83% | −802−3.2% | 減碼 |
| RKL Wealth Management LLC | 24,042 | $683.6 萬 | 0.98% | −294−1.2% | 減碼 |
| Assenagon Asset Management S.A. | 24,112 | $685.6 萬 | 0.03% | +14,889+161.4% | 加碼 |
| James Investment Research Inc | 24,300 | $690.9 萬 | 0.99% | −676−2.7% | 減碼 |
| Fagan Associates, Inc. | 24,377 | $693.1 萬 | 1.94% | −175−0.7% | 減碼 |
| Wesleyan Assurance Society | 24,350 | $693.3 萬 | 1.07% | 00.0% | 不變 |
| Intech Investment Management LLC | 24,461 | $695.5 萬 | 0.05% | −2,509−9.3% | 減碼 |
| Seven Eight Capital, LP | 24,543 | $697.9 萬 | 1.40% | +17,294+238.6% | 加碼 |
| Marietta Investment Partners LLC | 22,132 | $704.6 萬 | 2.09% | +343+1.6% | 加碼 |
| Montag A & Associates Inc | 24,801 | $705.2 萬 | 0.49% | −1,657−6.3% | 減碼 |
| Telos Capital Management, Inc. | 24,854 | $706.7 萬 | 1.16% | +448+1.8% | 加碼 |
| Cresset Asset Management, LLC | 24,871 | $707.3 萬 | 0.09% | −713−2.8% | 減碼 |
| Ethic Inc. | 24,988 | $710.5 萬 | 0.48% | +2,353+10.4% | 加碼 |