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 |
|---|---|---|---|---|---|
| Raab & Moskowitz Asset Management LLC | 1,340 | $38.1 萬 | 0.16% | −101−7.0% | 減碼 |
| TCWP LLC | 1,345 | $38.2 萬 | 0.08% | −318−19.1% | 減碼 |
| Centerpoint Advisors, LLC | 1,343 | $38.2 萬 | 0.20% | 00.0% | 不變 |
| Woodley Farra Manion Portfolio Management Inc | 1,345 | $38.2 萬 | 0.03% | +73+5.7% | 加碼 |
| Intrinsic Value Partners, LLC | 1,346 | $38.3 萬 | 0.53% | −12−0.9% | 減碼 |
| CNB Bank | 1,350 | $38.4 萬 | 0.26% | −4−0.3% | 減碼 |
| D. Scott Neal, Inc. | 1,350 | $38.4 萬 | 0.16% | 00.0% | 不變 |
| MV Capital Management, Inc. | 1,349 | $38.4 萬 | 0.07% | +8+0.6% | 加碼 |
| Hartford Financial Management Inc. | 1,355 | $38.5 萬 | 0.11% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 1,358 | $38.6 萬 | 0.09% | +31+2.3% | 加碼 |
| Blue Barn Wealth, LLC | 1,357 | $38.6 萬 | 0.27% | +182+15.5% | 加碼 |
| Jones Financial Companies LLLP | 1,367 | $38.8 萬 | 0.00% | −75−5.2% | 減碼 |
| Callan Capital, LLC | 1,363 | $38.8 萬 | 0.06% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 1,363 | $38.8 萬 | 0.02% | 00.0% | 不變 |
| Byrne Asset Management LLC | 1,364 | $38.8 萬 | 0.30% | 00.0% | 不變 |
| Norway Savings Bank | 1,367 | $38.9 萬 | 0.21% | −25−1.8% | 減碼 |
| Triangle Securities Wealth Management | 1,373 | $39.0 萬 | 0.16% | +38+2.8% | 加碼 |
| Silver Oak Securities, Inc | 986 | $39.0 萬 | 0.08% | −1,403−58.7% | 減碼 |
| Fortem Financial Group, LLC | 1,374 | $39.1 萬 | 0.27% | −338−19.7% | 減碼 |
| Skylands Capital, LLC | 1,375 | $39.1 萬 | 0.06% | 00.0% | 不變 |
| KB Financial Partners, LLC | 1,379 | $39.2 萬 | 0.14% | +76+5.8% | 加碼 |
| Paloma Partners Management Co | 1,384 | $39.3 萬 | 0.08% | −16,216−92.1% | 減碼 |
| Sterling Investment Counsel, LLC | 1,387 | $39.3 萬 | 0.29% | 00.0% | 不變 |
| Aries Wealth Management | 1,196 | $39.3 萬 | 0.17% | −31−2.5% | 減碼 |
| Diversified Portfolios, Inc. | 1,390 | $39.5 萬 | 0.11% | 00.0% | 不變 |
| Tempus Wealth Planning, LLC | 1,389 | $39.5 萬 | 0.26% | +1,389 | 新進 |
| Portland Investment Counsel Inc. | 1,391 | $39.6 萬 | 0.25% | 00.0% | 不變 |
| Crewe Advisors LLC | 1,392 | $39.6 萬 | 0.07% | +153+12.3% | 加碼 |
| ZWJ Investment Counsel Inc | 1,392 | $39.6 萬 | 0.02% | +215+18.3% | 加碼 |
| Newbridge Financial Services Group, Inc. | 1,399 | $39.8 萬 | 0.23% | +139+11.0% | 加碼 |
| Rock Creek Group, LP | 1,398 | $39.8 萬 | 0.05% | +143+11.4% | 加碼 |
| First Nebraska Trust Co | 1,401 | $39.8 萬 | 0.06% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 1,402 | $39.9 萬 | 0.18% | −40−2.8% | 減碼 |
| Lion Street Advisors, LLC | 1,407 | $40.0 萬 | 0.20% | +63+4.7% | 加碼 |
| New Jersey Better Educational Savings Trust | 1,409 | $40.1 萬 | 1.34% | 00.0% | 不變 |
| James J. Burns & Company, LLC | 1,410 | $40.1 萬 | 0.18% | +1,410 | 新進 |
| Partners Group Holding AG | 1,419 | $40.3 萬 | 0.03% | 00.0% | 不變 |
| Smith Chas P & Associates Pa Cpas | 1,428 | $40.6 萬 | 0.03% | −11−0.8% | 減碼 |
| Plante Moran Financial Advisors, LLC | 1,433 | $40.7 萬 | 0.07% | +1+0.1% | 加碼 |
| Firethorn Wealth Partners, LLC | 1,438 | $40.9 萬 | 0.38% | −47−3.2% | 減碼 |
| Clear Creek Financial Management, LLC | 1,438 | $40.9 萬 | 0.09% | −26−1.8% | 減碼 |
| Marino, Stram & Associates LLC | 1,446 | $41.1 萬 | 0.15% | +8+0.6% | 加碼 |
| Carolinas Wealth Consulting LLC | 1,446 | $41.1 萬 | 0.10% | +14+1.0% | 加碼 |
| Pacitti Group Inc. | 1,447 | $41.2 萬 | 0.34% | +306+26.8% | 加碼 |
| Horiko Capital Management LLC | 1,460 | $41.5 萬 | 0.38% | −950−39.4% | 減碼 |
| ERTS Wealth Advisors, LLC | 1,461 | $41.5 萬 | 0.12% | −109−6.9% | 減碼 |
| Capital Market Strategies LLC | 1,464 | $41.6 萬 | 0.47% | −150−9.3% | 減碼 |
| MJP Associates Inc | 1,463 | $41.6 萬 | 0.12% | +4+0.3% | 加碼 |
| Icapital Wealth LLC | 1,465 | $41.7 萬 | 0.30% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 1,472 | $41.9 萬 | 0.04% | −201−12.0% | 減碼 |
| Essex LLC | 1,482 | $42.1 萬 | 0.14% | −40−2.6% | 減碼 |
| Wealth Architects, LLC | 1,483 | $42.2 萬 | 0.09% | −60−3.9% | 減碼 |
| Madison Asset Management, LLC | 1,483 | $42.2 萬 | 0.01% | +307+26.1% | 加碼 |
| NBT Bank N A | 1,486 | $42.3 萬 | 0.07% | −21−1.4% | 減碼 |
| Community Bank & Trust, Waco, Texas | 1,486 | $42.3 萬 | 0.15% | +11+0.7% | 加碼 |
| OneAscent Wealth Management LLC | 1,497 | $42.6 萬 | 0.22% | +99+7.1% | 加碼 |
| Palisades Hudson Asset Management, L.P. | 1,500 | $42.7 萬 | 0.26% | −12−0.8% | 減碼 |
| Levin Capital Strategies, L.P. | 1,500 | $42.7 萬 | 0.06% | 00.0% | 不變 |
| Walter Public Investments Inc. | 1,500 | $42.7 萬 | 0.15% | +1,500 | 新進 |
| Wedge Capital Management L L P | 1,508 | $42.9 萬 | 0.01% | +25+1.7% | 加碼 |
| Cooper Financial Group | 1,508 | $42.9 萬 | 0.15% | +83+5.8% | 加碼 |
| Rothschild Investment Corp | 1,514 | $43.0 萬 | 0.04% | −65−4.1% | 減碼 |
| Ssi Investment Management LLC | 1,511 | $43.0 萬 | 0.03% | 00.0% | 不變 |
| Zuckerman Investment Group, LLC | 1,516 | $43.1 萬 | 0.08% | +226+17.5% | 加碼 |
| Oldfather Financial Services, LLC | 1,520 | $43.2 萬 | 0.27% | −19−1.2% | 減碼 |
| First Business Financial Services, Inc. | 1,522 | $43.3 萬 | 0.06% | 00.0% | 不變 |
| Traphagen Investment Advisors LLC | 1,528 | $43.5 萬 | 0.08% | −52−3.3% | 減碼 |
| Summit Wealth & Retirement Planning, Inc. | 1,529 | $43.5 萬 | 0.17% | −1−0.1% | 減碼 |
| Prentice Wealth Management LLC | 1,525 | $43.5 萬 | 0.24% | +68+4.7% | 加碼 |
| Advus Financial Partners, LLC | 1,540 | $43.8 萬 | 0.23% | −51−3.2% | 減碼 |
| Fort, L.P. | 1,542 | $43.8 萬 | 0.55% | −957−38.3% | 減碼 |
| Islay Capital Management, LLC | 1,539 | $43.8 萬 | 0.52% | −105−6.4% | 減碼 |
| Davy Global Fund Management Ltd | 1,542 | $43.8 萬 | 0.10% | +319+26.1% | 加碼 |
| Avalon Investment & Advisory | 1,545 | $43.9 萬 | 0.01% | −446−22.4% | 減碼 |
| Quantum Financial Advisors, LLC | 1,550 | $44.1 萬 | 0.20% | −34−2.1% | 減碼 |
| Kolinsky Wealth Management, LLC | 1,550 | $44.1 萬 | 0.55% | +138+9.8% | 加碼 |
| Stonnington Group, LLC | 1,485 | $44.2 萬 | 0.12% | −1,700−53.4% | 減碼 |
| Riverwater Partners LLC | 1,555 | $44.2 萬 | 0.44% | 00.0% | 不變 |
| Intrua Financial, LLC | 1,559 | $44.3 萬 | 0.12% | −1,896−54.9% | 減碼 |
| Tarbox Family Office, Inc. | 1,404 | $44.3 萬 | 0.11% | 00.0% | 不變 |
| Webster Bank, N. A. | 1,561 | $44.4 萬 | 0.06% | 00.0% | 不變 |
| Regent Peak Wealth Advisors LLC | 1,566 | $44.5 萬 | 0.16% | −103−6.2% | 減碼 |
| Wealth Dimensions Group, Ltd. | 1,565 | $44.5 萬 | 0.22% | 00.0% | 不變 |
| Avestar Capital, LLC | 1,569 | $44.6 萬 | 0.12% | −827−34.5% | 減碼 |
| Hemington Wealth Management | 1,569 | $44.6 萬 | 0.19% | +35+2.3% | 加碼 |
| Retirement Guys Formula LLC | 1,570 | $44.6 萬 | 0.47% | +99+6.7% | 加碼 |
| CPWM, LLC | 1,572 | $44.7 萬 | 0.04% | −290−15.6% | 減碼 |
| Beaton Management Co. Inc. | 1,572 | $44.7 萬 | 0.34% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 1,574 | $44.8 萬 | 0.46% | +1,574 | 新進 |
| Means Investment Co., Inc. | 1,575 | $44.8 萬 | 0.10% | +38+2.5% | 加碼 |
| Atwater Malick LLC | 1,578 | $44.9 萬 | 0.25% | 00.0% | 不變 |
| Advisory Resource Group | 1,582 | $45.0 萬 | 0.15% | +103+7.0% | 加碼 |
| Altfest L J & Co Inc | 1,581 | $45.0 萬 | 0.08% | +386+32.3% | 加碼 |
| SP Asset Management | 1,590 | $45.2 萬 | 0.06% | +2+0.1% | 加碼 |
| Cedrus LLC | 1,590 | $45.2 萬 | 0.43% | +19+1.2% | 加碼 |
| GoalVest Advisory LLC | 1,606 | $45.7 萬 | 0.32% | −2,805−63.6% | 減碼 |
| Horst & Graben Wealth Management LLC | 1,608 | $45.7 萬 | 0.13% | +2+0.1% | 加碼 |
| AlphaStar Capital Management, LLC | 1,607 | $45.7 萬 | 0.05% | +37+2.4% | 加碼 |
| M. Kraus & Co | 1,610 | $45.8 萬 | 0.19% | −35−2.1% | 減碼 |
| 17 Capital Partners, LLC | 1,615 | $45.9 萬 | 0.63% | +530+48.8% | 加碼 |