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、10 筆賣出；2026 年第 2 季末有 3,634 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 | 3,634 | $3,962 億 |
| 2026 年第 1 季 | 3,634 | $3,838 億 |
| 2025 年第 4 季 | 3,742 | $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 |
|---|---|---|---|---|---|
| Bowen Hanes & Co Inc | 24,990 | $710.6 萬 | 0.27% | −165−0.7% | 減碼 |
| Maytus Capital Management, LLC | 25,000 | $710.9 萬 | 6.33% | +5,000+25.0% | 加碼 |
| Laurel Wealth Advisors LLC | 25,056 | $712.5 萬 | 1.81% | +383+1.6% | 加碼 |
| Stock Yards Bank & Trust Co | 25,203 | $716.6 萬 | 0.31% | −292−1.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 25,242 | $717.7 萬 | 0.29% | −123−0.5% | 減碼 |
| Diversified Trust Co | 25,440 | $723.4 萬 | 0.33% | −1,072−4.0% | 減碼 |
| Sky Investment Group LLC | 25,530 | $725.9 萬 | 1.89% | +228+0.9% | 加碼 |
| BTC Capital Management, Inc. | 25,490 | $726.0 萬 | 0.95% | +979+4.0% | 加碼 |
| Credit Agricole S A | 25,639 | $728.9 萬 | 0.25% | −538−2.1% | 減碼 |
| Legacy Private Trust Co. | 25,703 | $730.8 萬 | 0.69% | −100−0.4% | 減碼 |
| Blue Fin Capital, Inc. | 25,748 | $732.1 萬 | 2.77% | +107+0.4% | 加碼 |
| Quantbot Technologies LP | 25,954 | $737.9 萬 | 0.56% | +22,173+586.4% | 加碼 |
| Harbor Advisors LLC | 26,000 | $739.3 萬 | 1.99% | 00.0% | 不變 |
| Papp L Roy & Associates | 26,126 | $742.9 萬 | 1.12% | −39−0.1% | 減碼 |
| Capital Management Corp | 26,147 | $743.5 萬 | 2.10% | +334+1.3% | 加碼 |
| Comerica Securities,inc. | 26,396 | $750.5 萬 | 0.62% | +471+1.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 26,396 | $750.5 萬 | 0.18% | +5,216+24.6% | 加碼 |
| Walleye Trading LLC | 26,423 | $751.3 萬 | 0.25% | −21,828−45.2% | 減碼 |
| Silvant Capital Management LLC | 26,477 | $752.8 萬 | 0.51% | −164−0.6% | 減碼 |
| Chapman Investment Management, LLC | 26,612 | $756.7 萬 | 5.54% | +538+2.1% | 加碼 |
| Perennial Advisors, LLC | 26,752 | $760.7 萬 | 2.50% | +134+0.5% | 加碼 |
| Cohen Klingenstein LLC | 26,800 | $762.0 萬 | 0.40% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 26,869 | $764.0 萬 | 0.21% | −974−3.5% | 減碼 |
| Telemus Capital, LLC | 26,888 | $764.5 萬 | 0.79% | +697+2.7% | 加碼 |
| Covington Capital Management | 27,008 | $768.0 萬 | 0.33% | +66+0.2% | 加碼 |
| Notis-McConarty Edward | 27,060 | $769.5 萬 | 3.44% | −72−0.3% | 減碼 |
| Allworth Financial LP | 27,080 | $770.0 萬 | 0.10% | +621+2.3% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 27,162 | $772.3 萬 | 0.40% | −2,237−7.6% | 減碼 |
| Capital International Sarl | 27,199 | $773.4 萬 | 0.62% | +2,489+10.1% | 加碼 |
| NewEdge Wealth, LLC | 27,233 | $774.3 萬 | 0.37% | +16,104+144.7% | 加碼 |
| ARS Wealth Advisors Group, LLC | 27,285 | $775.8 萬 | 1.18% | +942+3.6% | 加碼 |
| Jump Financial, LLC | 27,330 | $777.1 萬 | 0.30% | +27,330 | 新進 |
| Meritage Portfolio Management | 27,388 | $778.8 萬 | 0.65% | −133−0.5% | 減碼 |
| Elk River Wealth Management, LLC | 27,735 | $788.6 萬 | 2.08% | +873+3.2% | 加碼 |
| Hendershot Investments Inc. | 27,801 | $790.5 萬 | 1.49% | +1,674+6.4% | 加碼 |
| Bank of Nova Scotia Trust Co | 27,964 | $795.1 萬 | 0.90% | −546−1.9% | 減碼 |
| Advisor Partners II, LLC | 28,065 | $798.0 萬 | 0.60% | +28,065 | 新進 |
| Harbor Investment Advisory, LLC | 28,153 | $800.5 萬 | 1.32% | −170−0.6% | 減碼 |
| Siemens Fonds Invest GmbH | 28,206 | $802.0 萬 | 0.92% | −439−1.5% | 減碼 |
| East Coast Asset Management, LLC. | 28,317 | $805.2 萬 | 4.59% | +79+0.3% | 加碼 |
| Sandler Capital Management | 28,351 | $806.1 萬 | 1.74% | −10,110−26.3% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 28,472 | $809.6 萬 | 1.04% | −1,504−5.0% | 減碼 |
| Oak Ridge Investments LLC | 28,508 | $810.6 萬 | 1.23% | −643−2.2% | 減碼 |
| Greenleaf Trust | 28,596 | $813.1 萬 | 0.12% | −324−1.1% | 減碼 |
| Lido Advisors, LLC | 28,746 | $817.2 萬 | 0.16% | +156+0.5% | 加碼 |
| Evoke Wealth, LLC | 28,830 | $819.8 萬 | 0.33% | −433−1.5% | 減碼 |
| West Coast Financial LLC | 29,019 | $825.1 萬 | 1.52% | +394+1.4% | 加碼 |
| Sawgrass Asset Management LLC | 29,234 | $831.2 萬 | 1.19% | −1,756−5.7% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 29,143 | $834.8 萬 | 0.69% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 29,500 | $838.8 萬 | 0.82% | +20,200+217.2% | 加碼 |
| Oxbow Advisors, LLC | 29,537 | $839.8 萬 | 1.32% | +414+1.4% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 29,554 | $840.3 萬 | 0.14% | +986+3.5% | 加碼 |
| Phase 2 Partners, LLC | 29,579 | $841.0 萬 | 3.99% | +8,264+38.8% | 加碼 |
| Argent Trust Co | 29,733 | $845.4 萬 | 0.61% | −2,713−8.4% | 減碼 |
| Freestone Capital Holdings, LLC | 29,980 | $852.5 萬 | 0.38% | −567−1.9% | 減碼 |
| Howard Hughes Medical Institute | 30,000 | $853.0 萬 | 2.43% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 30,577 | $869.4 萬 | 0.81% | +1,237+4.2% | 加碼 |
| Roundview Capital LLC | 30,586 | $869.7 萬 | 1.10% | +590+2.0% | 加碼 |
| Lockheed Martin Investment Management Co | 30,665 | $871.9 萬 | 0.70% | +4,233+16.0% | 加碼 |
| Fulcrum Capital LLC | 30,717 | $873.4 萬 | 2.59% | −573−1.8% | 減碼 |
| D.A. Davidson & Co. | 30,695 | $873.8 萬 | 0.11% | +272+0.9% | 加碼 |
| Whittier Trust Co | 31,414 | $893.2 萬 | 0.19% | +154+0.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 31,461 | $894.6 萬 | 0.35% | −957−3.0% | 減碼 |
| Massmutual Trust Co FSB | 31,578 | $897.9 萬 | 0.41% | −28−0.1% | 減碼 |
| German American Bancorp, Inc. | 31,675 | $900.6 萬 | 1.56% | +3,177+11.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 31,691 | $901.1 萬 | 0.22% | −6,257−16.5% | 減碼 |
| Bridgecreek Investment Management, LLC | 31,742 | $902.6 萬 | 1.93% | −75−0.2% | 減碼 |
| Kingsview Wealth Management, LLC | 31,776 | $903.5 萬 | 0.43% | +2,572+8.8% | 加碼 |
| Gluskin Sheff & Assoc Inc | 31,789 | $903.9 萬 | 0.54% | +896+2.9% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 32,014 | $910.3 萬 | 0.39% | −860−2.6% | 減碼 |
| WealthPlan Investment Management, LLC | 26,296 | $913.6 萬 | 0.67% | +26,296 | 新進 |
| Eagle Asset Management Inc | 32,263 | $917.3 萬 | 0.06% | −475−1.5% | 減碼 |
| Bragg Financial Advisors, Inc | 32,279 | $917.8 萬 | 0.63% | +226+0.7% | 加碼 |
| Wesbanco Bank Inc | 32,429 | $922.1 萬 | 0.62% | −30,095−48.1% | 減碼 |
| Claar Advisors LLC | 32,450 | $922.7 萬 | 3.92% | 00.0% | 不變 |
| Group One Trading, L.P. | 32,549 | $925.5 萬 | 0.30% | +2,341+7.7% | 加碼 |
| Bridgeway Capital Management, LLC | 32,590 | $926.7 萬 | 0.25% | −6,950−17.6% | 減碼 |
| Puzo Michael J | 32,787 | $932.4 萬 | 3.54% | −312−0.9% | 減碼 |
| Chesley Taft & Associates LLC | 32,807 | $932.8 萬 | 0.69% | +180+0.6% | 加碼 |
| Alley Investment Management Company, LLC | 32,810 | $932.9 萬 | 1.86% | −107−0.3% | 減碼 |
| United Services Automobile Association | 32,881 | $935.0 萬 | 0.26% | +1,282+4.1% | 加碼 |
| Fulton Bank, N.A. | 32,924 | $936.2 萬 | 0.56% | +546+1.7% | 加碼 |
| Gotham Asset Management, LLC | 33,056 | $939.9 萬 | 0.28% | −517−1.5% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 33,100 | $941.2 萬 | 0.45% | −198−0.6% | 減碼 |
| Kidder Stephen W | 33,305 | $946.9 萬 | 3.86% | −55−0.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 33,452 | $951.2 萬 | 0.19% | −424−1.3% | 減碼 |
| First National Bank of Omaha | 33,604 | $955.5 萬 | 0.62% | −1,595−4.5% | 減碼 |
| Wellington Shields Capital Management, LLC | 316,982 | $956.6 萬 | 2.27% | −31,955−9.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 33,938 | $965.0 萬 | 0.63% | −4,314−11.3% | 減碼 |
| Gifford Fong Associates | 34,000 | $966.8 萬 | 2.39% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 34,016 | $967.2 萬 | 0.29% | −3,630−9.6% | 減碼 |
| XXEC, Inc. | 34,126 | $970.3 萬 | 8.35% | −369−1.1% | 減碼 |
| Centaurus Financial, Inc. | 34,130 | $970.5 萬 | 0.95% | +649+1.9% | 加碼 |
| Pinnacle Associates Ltd | 34,142 | $970.8 萬 | 0.22% | +64+0.2% | 加碼 |
| North Star Asset Management Inc | 34,168 | $971.5 萬 | 0.66% | +2,476+7.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 34,223 | $973.1 萬 | 0.18% | +3,425+11.1% | 加碼 |
| SRS Investment Management, LLC | 34,947 | $993.7 萬 | 0.20% | 00.0% | 不變 |
| Zacks Investment Management | 35,100 | $998.0 萬 | 0.16% | +1,189+3.5% | 加碼 |
| AMS Capital Ltda | 31,324 | $1,001 萬 | 6.33% | +15,677+100.2% | 加碼 |
| Eagle Ridge Investment Management | 35,270 | $1,003 萬 | 1.26% | +90+0.3% | 加碼 |