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 3,634 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
- 2,556
- 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 1,115 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 | 3,512 | $4,452 億 |
| 2025 年第 2 季 | 3,537 | $4,482 億 |
| 2025 年第 1 季 | 3,492 | $4,383 億 |
| 2024 年第 4 季 | 3,450 | $4,228 億 |
| 2024 年第 3 季 | 3,147 | $3,516 億 |
| 2024 年第 2 季 | 3,123 | $3,148 億 |
| 2024 年第 1 季 | 3,123 | $3,435 億 |
| 2023 年第 4 季 | 3,042 | $3,050 億 |
| 2023 年第 3 季 | 2,823 | $2,830 億 |
| 2023 年第 2 季 | 2,788 | $2,826 億 |
| 2023 年第 1 季 | 2,738 | $2,633 億 |
| 2022 年第 4 季 | 2,715 | $2,533 億 |
| 2022 年第 3 季 | 2,556 | $2,078 億 |
| 2022 年第 2 季 | 2,595 | $2,312 億 |
| 2022 年第 1 季 | 2,624 | $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 |
|---|---|---|---|---|---|
| Crew Capital Management, Ltd. | 1,113 | $31.6 萬 | 0.43% | 00.0% | 不變 |
| WCM Investment Management, LLC | 1,103 | $31.6 萬 | 0.00% | +36+3.4% | 加碼 |
| Claret Asset Management Corp | 1,113 | $31.6 萬 | 0.07% | +35+3.2% | 加碼 |
| Harbour Investments, Inc. | 1,010 | $31.9 萬 | 0.02% | 00.0% | 不變 |
| NEIRG Wealth Management, LLC | 1,124 | $32.0 萬 | 0.06% | −303−21.2% | 減碼 |
| FinTrust Capital Advisors, LLC | 1,066 | $32.0 萬 | 0.08% | −38−3.4% | 減碼 |
| Cahaba Wealth Management, Inc. | 1,130 | $32.1 萬 | 0.04% | +15+1.3% | 加碼 |
| Vigilant Capital Management, LLC | 1,128 | $32.1 萬 | 0.03% | +372+49.2% | 加碼 |
| Lowe Brockenbrough & Co Inc | 1,134 | $32.2 萬 | 0.03% | −126−10.0% | 減碼 |
| Key Financial Inc | 1,134 | $32.2 萬 | 0.15% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 1,132 | $32.2 萬 | 0.05% | +322+39.8% | 加碼 |
| Connective Portfolio Management, LLC | 1,135 | $32.3 萬 | 1.04% | −1,135−50.0% | 減碼 |
| Arcus Capital Partners, LLC | 1,141 | $32.4 萬 | 0.14% | 00.0% | 不變 |
| Quantamental Technologies LLC | 1,139 | $32.4 萬 | 0.13% | +1,139 | 新進 |
| SevenBridge Financial Group, LLC | 1,143 | $32.5 萬 | 0.11% | +1,143 | 新進 |
| Bedel Financial Consulting, Inc. | 1,008 | $32.8 萬 | 0.09% | +200+24.8% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1,158 | $32.9 萬 | 0.15% | −20−1.7% | 減碼 |
| Spotlight Asset Group, Inc. | 1,088 | $32.9 萬 | 0.33% | +1,088 | 新進 |
| Alpha Paradigm Partners, LLC | 1,158 | $32.9 萬 | 0.14% | +1,158 | 新進 |
| DFPG Investments, LLC | 1,092 | $33.0 萬 | 0.14% | −145−11.7% | 減碼 |
| Element Pointe Advisors, LLC | 1,160 | $33.0 萬 | 0.19% | −55−4.5% | 減碼 |
| OneAscent Financial Services LLC | 1,164 | $33.1 萬 | 0.13% | −490−29.6% | 減碼 |
| Seven Post Investment Office LP | 1,165 | $33.1 萬 | 0.13% | 00.0% | 不變 |
| Old North State Trust, LLC | 1,170 | $33.3 萬 | 0.29% | +1,169+116,900.0% | 加碼 |
| Wallace Capital Management Inc. | 1,175 | $33.4 萬 | 0.06% | 00.0% | 不變 |
| Albion Financial Group | 1,176 | $33.4 萬 | 0.03% | +7+0.6% | 加碼 |
| Mizuho Securities Co. Ltd. | 1,183 | $33.6 萬 | 0.11% | +49+4.3% | 加碼 |
| Citadel Investment Advisory, Inc. | 1,180 | $33.6 萬 | 0.26% | −25−2.1% | 減碼 |
| Financial Perspectives, Inc | 1,183 | $33.6 萬 | 0.19% | 00.0% | 不變 |
| Magnus Financial Group LLC | 1,188 | $33.8 萬 | 0.06% | +58+5.1% | 加碼 |
| Plancorp, LLC | 1,194 | $34.0 萬 | 0.02% | −901−43.0% | 減碼 |
| Ausdal Financial Partners, Inc. | 1,196 | $34.0 萬 | 0.05% | −173−12.6% | 減碼 |
| Fox Run Management, L.L.C. | 1,200 | $34.1 萬 | 0.13% | −404−25.2% | 減碼 |
| Jackson Hole Capital Partners, LLC | 1,199 | $34.1 萬 | 0.10% | 00.0% | 不變 |
| Objective Capital Management, LLC | 1,198 | $34.1 萬 | 0.36% | +17+1.4% | 加碼 |
| Verus Capital Partners, LLC | 1,203 | $34.2 萬 | 0.06% | −288−19.3% | 減碼 |
| Merlin Capital LLC | 1,207 | $34.3 萬 | 0.79% | −77−6.0% | 減碼 |
| Integrity Advisory, LLC | 1,209 | $34.4 萬 | 0.32% | +2+0.2% | 加碼 |
| Beaumont Asset Management, L.L.C. | 1,210 | $34.4 萬 | 0.27% | +1,210 | 新進 |
| Conestoga Capital Advisors, LLC | 1,215 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Keystone Financial Group | 1,215 | $34.5 萬 | 0.07% | +22+1.8% | 加碼 |
| Arlington Partners LLC | 1,217 | $34.6 萬 | 0.14% | −64−5.0% | 減碼 |
| First Affirmative Financial Network | 1,217 | $34.6 萬 | 0.44% | +572+88.7% | 加碼 |
| Fort Pitt Capital Group, LLC | 1,221 | $34.7 萬 | 0.02% | 00.0% | 不變 |
| Aprio Wealth Management, LLC | 1,219 | $34.7 萬 | 0.14% | +128+11.7% | 加碼 |
| Consilio Wealth Advisors, LLC | 1,221 | $34.7 萬 | 0.27% | +168+16.0% | 加碼 |
| 180 Wealth Advisors, LLC | 1,228 | $34.9 萬 | 0.10% | −27−2.2% | 減碼 |
| Rede Wealth, LLC | 1,228 | $34.9 萬 | 0.21% | 00.0% | 不變 |
| TruWealth Advisors, LLC | 1,232 | $35.0 萬 | 0.04% | −112−8.3% | 減碼 |
| Aj Wealth Strategies, LLC | 1,231 | $35.0 萬 | 0.02% | −18−1.4% | 減碼 |
| JT Stratford LLC | 1,234 | $35.1 萬 | 0.12% | −66−5.1% | 減碼 |
| Orion Capital Management LLC | 1,235 | $35.1 萬 | 0.28% | +141+12.9% | 加碼 |
| Global Assets Advisory, LLC | 1,073 | $35.2 萬 | 0.36% | −428−28.5% | 減碼 |
| McIlrath & Eck, LLC | 1,238 | $35.2 萬 | 0.10% | −136−9.9% | 減碼 |
| FSB Premier Wealth Management, Inc. | 1,240 | $35.2 萬 | 0.21% | −52−4.0% | 減碼 |
| VisionPoint Advisory Group, LLC | 1,239 | $35.2 萬 | 0.17% | +81+7.0% | 加碼 |
| Vivaldi Capital Management, LLC | 1,195 | $35.2 萬 | 0.10% | −32−2.6% | 減碼 |
| Pitti Group Wealth Management, LLC | 1,243 | $35.3 萬 | 0.49% | +6+0.5% | 加碼 |
| Monument Capital Management | 1,241 | $35.3 萬 | 0.13% | +401+47.7% | 加碼 |
| Lantz Financial LLC | 1,246 | $35.4 萬 | 0.18% | +7+0.6% | 加碼 |
| RSM US Wealth Management LLC | 1,246 | $35.4 萬 | 0.02% | +37+3.1% | 加碼 |
| Alterna Wealth Management, Inc | 1,246 | $35.4 萬 | 0.42% | +54+4.5% | 加碼 |
| Kohmann Bosshard Financial Services, LLC | 1,250 | $35.5 萬 | 0.08% | −88−6.6% | 減碼 |
| LaFleur & Godfrey LLC | 1,250 | $35.5 萬 | 0.06% | 00.0% | 不變 |
| Aristides Capital LLC | 1,250 | $35.5 萬 | 0.30% | 00.0% | 不變 |
| Cottonwood Capital Advisors, LLC | 1,249 | $35.5 萬 | 0.34% | 00.0% | 不變 |
| Sadoff Investment Management LLC | 1,252 | $35.6 萬 | 0.03% | −72−5.4% | 減碼 |
| Kingsbury Capital Investment Advisors LLC | 1,252 | $35.6 萬 | 0.54% | 00.0% | 不變 |
| Tanaka Capital Management Inc | 1,256 | $35.7 萬 | 1.07% | 00.0% | 不變 |
| MCF Advisors LLC | 1,256 | $35.7 萬 | 0.04% | +334+36.2% | 加碼 |
| DCM Advisors, LLC | 1,258 | $35.8 萬 | 0.18% | −1,483−54.1% | 減碼 |
| Milestone Advisory Partners | 1,260 | $35.8 萬 | 0.27% | 00.0% | 不變 |
| First Command Bank | 1,261 | $35.9 萬 | 0.05% | +149+13.4% | 加碼 |
| First Command Financial Services, Inc. | 1,261 | $35.9 萬 | 0.05% | +149+13.4% | 加碼 |
| Cardiff Park Advisors, LLC | 1,269 | $36.1 萬 | 0.06% | −47−3.6% | 減碼 |
| Baker Avenue Asset Management, LP | 1,274 | $36.2 萬 | 0.02% | −1,738−57.7% | 減碼 |
| Almanack Investment Partners, LLC. | 1,272 | $36.2 萬 | 0.07% | −715−36.0% | 減碼 |
| Vicus Capital | 1,278 | $36.3 萬 | 0.04% | +76+6.3% | 加碼 |
| D'Orazio & Associates, Inc. | 1,281 | $36.4 萬 | 0.11% | −96−7.0% | 減碼 |
| Avenue 1 Advisors, LLC | 1,281 | $36.4 萬 | 0.23% | −10−0.8% | 減碼 |
| Sargent Bickham Lagudis LLC | 1,279 | $36.4 萬 | 0.03% | +57+4.7% | 加碼 |
| Mark Stevens | 1,280 | $36.4 萬 | 0.05% | +80+6.7% | 加碼 |
| MQS Management LLC | 1,279 | $36.4 萬 | 0.24% | +1,279 | 新進 |
| Steigerwald, Gordon & Koch Inc. | 1,284 | $36.5 萬 | 0.07% | −136−9.6% | 減碼 |
| Northwest Bancshares, Inc. | 1,294 | $36.8 萬 | 0.09% | 00.0% | 不變 |
| MUFG Securities EMEA plc | 1,297 | $36.9 萬 | 0.01% | +502+63.1% | 加碼 |
| Silphium Asset Management Ltd | 1,300 | $37.0 萬 | 0.33% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,300 | $37.0 萬 | 0.29% | −80−5.8% | 減碼 |
| Accurate Wealth Management, LLC | 1,268 | $37.0 萬 | 0.15% | +29+2.3% | 加碼 |
| EPG Wealth Management LLC | 1,302 | $37.0 萬 | 0.15% | +57+4.6% | 加碼 |
| Grandview Asset Management LLC | 1,309 | $37.2 萬 | 0.24% | +2+0.2% | 加碼 |
| Sunflower Bank, N.A. | 1,307 | $37.2 萬 | 0.08% | +60+4.8% | 加碼 |
| SkyOak Wealth, LLC | 1,312 | $37.3 萬 | 0.13% | 00.0% | 不變 |
| Hudock, Inc. | 1,317 | $37.4 萬 | 0.13% | +2+0.2% | 加碼 |
| Fragasso Group Inc. | 1,319 | $37.5 萬 | 0.05% | +341+34.9% | 加碼 |
| NuWave Investment Management, LLC | 1,321 | $37.6 萬 | 0.43% | +1,321 | 新進 |
| Amplius Wealth Advisors, LLC | 1,322 | $37.6 萬 | 0.07% | +1,322 | 新進 |
| Nwam LLC | 1,330 | $37.8 萬 | 0.04% | −421−24.0% | 減碼 |
| Symphony Financial, Ltd. Co. | 1,322 | $37.9 萬 | 0.12% | −20−1.5% | 減碼 |
| Park National Corp | 1,336 | $38.0 萬 | 0.02% | +78+6.2% | 加碼 |