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 |
|---|---|---|---|---|---|
| Spire Wealth Management | 35,339 | $1,005 萬 | 0.61% | −31,376−47.0% | 減碼 |
| Allstate Corp | 35,443 | $1,008 萬 | 0.29% | −220−0.6% | 減碼 |
| Autus Asset Management, LLC | 35,644 | $1,013 萬 | 1.94% | −297−0.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 35,804 | $1,018 萬 | 0.52% | +3,631+11.3% | 加碼 |
| Vestcor Inc | 35,879 | $1,020 萬 | 0.39% | +3,831+12.0% | 加碼 |
| Verition Fund Management LLC | 35,926 | $1,022 萬 | 0.14% | +30,298+538.3% | 加碼 |
| Venture Visionary Partners LLC | 36,041 | $1,025 萬 | 0.83% | −313−0.9% | 減碼 |
| Chicago Capital, LLC | 36,346 | $1,034 萬 | 0.60% | 00.0% | 不變 |
| Congress Asset Management Co | 36,423 | $1,036 萬 | 0.11% | +6,086+20.1% | 加碼 |
| Baxter Bros Inc | 36,511 | $1,038 萬 | 1.84% | +2,552+7.5% | 加碼 |
| EFG Asset Management (Americas) Corp. | 36,476 | $1,041 萬 | 2.63% | −1,042−2.8% | 減碼 |
| Amica Mutual Insurance Co | 36,599 | $1,041 萬 | 1.47% | −2,810−7.1% | 減碼 |
| Scholtz & Company, LLC | 30,864 | $1,047 萬 | 7.48% | −970−3.0% | 減碼 |
| Wealth Advisors, Inc. | 36,845 | $1,048 萬 | 5.34% | −275−0.7% | 減碼 |
| Klingenstein Fields & Co LP | 37,016 | $1,053 萬 | 0.58% | −123−0.3% | 減碼 |
| HighVista Strategies LLC | 37,024 | $1,053 萬 | 6.01% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 37,148 | $1,056 萬 | 0.45% | +1,471+4.1% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 37,197 | $1,058 萬 | 2.99% | −14,864−28.6% | 減碼 |
| Nepsis, Inc. | 37,356 | $1,062 萬 | 3.84% | +585+1.6% | 加碼 |
| Bluegrass Capital Partners LP | 38,000 | $1,081 萬 | 10.67% | 00.0% | 不變 |
| America First Investment Advisors, LLC | 38,022 | $1,081 萬 | 3.76% | +524+1.4% | 加碼 |
| Settian Capital LP | 38,100 | $1,083 萬 | 11.88% | 00.0% | 不變 |
| Untitled Investments LP | 38,156 | $1,085 萬 | 3.15% | −7,710−16.8% | 減碼 |
| Icon Advisers Inc | 38,180 | $1,086 萬 | 2.97% | −1,000−2.6% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 38,300 | $1,089 萬 | 4.30% | −5,680−12.9% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 38,372 | $1,091 萬 | 0.81% | −494−1.3% | 減碼 |
| Prudential PLC | 38,385 | $1,091 萬 | 0.17% | +12,496+48.3% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 38,465 | $1,094 萬 | 1.16% | −577−1.5% | 減碼 |
| Pathstone Family Office, LLC | 36,357 | $1,094 萬 | 0.21% | +13,705+60.5% | 加碼 |
| DuPont Capital Management Corp | 38,531 | $1,096 萬 | 0.65% | −12,015−23.8% | 減碼 |
| Chartwell Investment Partners, LLC | 38,553 | $1,096 萬 | 0.47% | −358−0.9% | 減碼 |
| Assetmark, Inc | 38,715 | $1,101 萬 | 0.05% | +8,619+28.6% | 加碼 |
| Ancora Advisors, LLC | 38,797 | $1,103 萬 | 0.35% | −614−1.6% | 減碼 |
| Gradient Investments LLC | 38,927 | $1,107 萬 | 0.34% | −4,435−10.2% | 減碼 |
| Cetera Investment Advisers | 39,052 | $1,110 萬 | 0.22% | −7,798−16.6% | 減碼 |
| Penobscot Investment Management Company, Inc. | 39,072 | $1,111 萬 | 2.07% | −307−0.8% | 減碼 |
| Gardner Lewis Asset Management L P | 39,115 | $1,112 萬 | 2.57% | 00.0% | 不變 |
| Mogy Joel R Investment Counsel Inc | 39,235 | $1,116 萬 | 1.17% | −165−0.4% | 減碼 |
| Duncker Streett & Co Inc | 39,537 | $1,124 萬 | 2.92% | −254−0.6% | 減碼 |
| Fiduciary Trust Co | 40,034 | $1,138 萬 | 0.25% | +82+0.2% | 加碼 |
| Dock Street Asset Management Inc | 40,407 | $1,149 萬 | 2.75% | −953−2.3% | 減碼 |
| Cetera Advisors LLC | 40,511 | $1,152 萬 | 0.30% | +724+1.8% | 加碼 |
| Dash Acquisitions Inc. | 40,530 | $1,152 萬 | 6.44% | +1,658+4.3% | 加碼 |
| Broderick Brian C | 40,613 | $1,155 萬 | 3.61% | −39−0.1% | 減碼 |
| Capital International Ltd | 40,841 | $1,161 萬 | 0.81% | +4,245+11.6% | 加碼 |
| Ninety One North America, Inc. | 40,921 | $1,164 萬 | 0.56% | +2,048+5.3% | 加碼 |
| Bell Asset Management Ltd | 41,155 | $1,170 萬 | 2.37% | +2,019+5.2% | 加碼 |
| Clarkston Capital Partners, LLC | 41,474 | $1,179 萬 | 0.23% | −227−0.5% | 減碼 |
| Park Avenue Securities LLC | 41,629 | $1,184 萬 | 0.24% | +842+2.1% | 加碼 |
| Dowling & Yahnke LLC | 41,863 | $1,190 萬 | 0.55% | −201−0.5% | 減碼 |
| Factory Mutual Insurance Co | 42,200 | $1,200 萬 | 0.20% | 00.0% | 不變 |
| Foster Victor Wealth Advisors, LLC | 40,537 | $1,213 萬 | 1.77% | +1,677+4.3% | 加碼 |
| Eagle Global Advisors LLC | 42,728 | $1,215 萬 | 0.91% | −356−0.8% | 減碼 |
| Advisory Services Network, LLC | 42,878 | $1,219 萬 | 0.43% | +390+0.9% | 加碼 |
| Jackson Hill Advisors, LLC | 43,000 | $1,223 萬 | 10.82% | −500−1.1% | 減碼 |
| Quest Investment Management LLC | 43,052 | $1,224 萬 | 1.51% | +4,977+13.1% | 加碼 |
| Azimuth Capital Investment Management LLC | 43,372 | $1,233 萬 | 0.67% | +18,408+73.7% | 加碼 |
| United Asset Strategies, Inc. | 43,427 | $1,235 萬 | 1.90% | +871+2.0% | 加碼 |
| Toroso Investments, LLC | 43,558 | $1,239 萬 | 0.51% | −80−0.2% | 減碼 |
| Cetera Advisor Networks LLC | 43,636 | $1,241 萬 | 0.15% | −1,348−3.0% | 減碼 |
| Stewart Asset Management, LLC | 43,750 | $1,244 萬 | 9.03% | +3,310+8.2% | 加碼 |
| Tiff Advisory Services Inc | 43,886 | $1,248 萬 | 5.17% | +2,462+5.9% | 加碼 |
| New Mexico Educational Retirement Board | 43,910 | $1,249 萬 | 0.68% | −3,900−8.2% | 減碼 |
| Pictet & Cie (Europe) SA | 44,072 | $1,253 萬 | 0.62% | +2,820+6.8% | 加碼 |
| Sycomore Asset Management | 43,209 | $1,254 萬 | 3.54% | +2,434+6.0% | 加碼 |
| Brinker Capital Investments, LLC | 44,185 | $1,256 萬 | 0.26% | +3,498+8.6% | 加碼 |
| Harvey Investment Co LLC | 44,471 | $1,265 萬 | 1.83% | +3,815+9.4% | 加碼 |
| Marsico Capital Management LLC | 44,653 | $1,270 萬 | 0.68% | −28,374−38.9% | 減碼 |
| Baker Chad R | 45,010 | $1,280 萬 | 3.65% | −150.0% | 減碼 |
| Curi Capital | 45,388 | $1,291 萬 | 2.14% | +2,906+6.8% | 加碼 |
| Abner Herrman & Brock LLC | 46,107 | $1,311 萬 | 2.40% | −150−0.3% | 減碼 |
| ExodusPoint Capital Management, LP | 46,254 | $1,315 萬 | 0.18% | +26,590+135.2% | 加碼 |
| Baader Bank INC | 46,741 | $1,329 萬 | 1.15% | +29,163+165.9% | 加碼 |
| Cim, LLC | 39,918 | $1,330 萬 | 2.80% | −588−1.5% | 減碼 |
| Auxier Asset Management | 46,830 | $1,332 萬 | 2.57% | 00.0% | 不變 |
| Independent Advisor Alliance | 46,857 | $1,332 萬 | 0.78% | +276+0.6% | 加碼 |
| Engineers Gate Manager LP | 47,053 | $1,338 萬 | 0.83% | +25,140+114.7% | 加碼 |
| Robeco Schweiz AG | 47,066 | $1,338 萬 | 0.26% | +78+0.2% | 加碼 |
| Central Trust Co | 47,358 | $1,347 萬 | 0.46% | −812−1.7% | 減碼 |
| Gamble Jones Investment Counsel | 47,743 | $1,358 萬 | 1.11% | −1,873−3.8% | 減碼 |
| Haverford Financial Services, Inc. | 47,941 | $1,363 萬 | 4.17% | −100.0% | 減碼 |
| Columbus Hill Capital Management, L.P. | 47,988 | $1,365 萬 | 4.87% | 00.0% | 不變 |
| Kemnay Advisory Services Inc. | 48,006 | $1,365 萬 | 4.38% | −5,123−9.6% | 減碼 |
| Voloridge Investment Management, LLC | 48,029 | $1,366 萬 | 0.07% | +48,029 | 新進 |
| Private Advisor Group, LLC | 48,576 | $1,381 萬 | 0.16% | −13,882−22.2% | 減碼 |
| Achmea Investment Management B.V. | 48,590 | $1,382 萬 | 0.49% | −5,003−9.3% | 減碼 |
| Thames Capital Management LLC | 49,001 | $1,393 萬 | 6.92% | 00.0% | 不變 |
| Martin Investment Management, LLC | 49,227 | $1,400 萬 | 4.90% | −115−0.2% | 減碼 |
| Kempen Capital Management N.V. | 49,345 | $1,403 萬 | 0.56% | −225−0.5% | 減碼 |
| Oppenheimer & Co Inc | 49,476 | $1,407 萬 | 0.33% | −2,531−4.9% | 減碼 |
| EULAV Asset Management | 49,909 | $1,419 萬 | 0.63% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 49,951 | $1,420 萬 | 0.67% | −926−1.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 49,977 | $1,421 萬 | 0.32% | −597−1.2% | 減碼 |
| Ieq Capital, LLC | 50,313 | $1,431 萬 | 0.39% | +6,693+15.3% | 加碼 |
| GWM Advisors LLC | 50,671 | $1,441 萬 | 0.24% | −2,783−5.2% | 減碼 |
| National Asset Management, Inc. | 50,828 | $1,445 萬 | 0.44% | +9,239+22.2% | 加碼 |
| Huntington National Bank | 50,894 | $1,447 萬 | 0.16% | +1,340+2.7% | 加碼 |
| De Burlo Group Inc | 51,024 | $1,451 萬 | 3.45% | +50,095+5,392.4% | 加碼 |
| JustInvest LLC | 51,219 | $1,456 萬 | 0.66% | +4,405+9.4% | 加碼 |
| Chiron Investment Management, LLC | 51,416 | $1,462 萬 | 2.95% | −36,094−41.2% | 減碼 |